$313 Million is the total value of MinichMacGregor Wealth Management, LLC's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $775,000 | -3.1% | 16,282 | 0.0% | 0.25% | +2.1% | |
| JPM | JPMORGAN CHASE & CO COM | $469,000 | -13.9% | 3,443 | 0.0% | 0.15% | -9.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $343,000 | +4.3% | 7,751 | 0.0% | 0.11% | +10.0% | |
| RIG | TRANSOCEAN | $274,000 | +66.1% | 60,000 | 0.0% | 0.09% | +76.0% | |
| IT | GARTNER INC CL A | $208,000 | -11.1% | 700 | 0.0% | 0.07% | -5.6% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $209,000 | +0.5% | 1,864 | 0.0% | 0.07% | +6.3% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $136,000 | -0.7% | 120,897 | 0.0% | 0.04% | +2.4% | |
| FCEL | FUELCELL ENERGY INC COM | $117,000 | +10.4% | 20,405 | 0.0% | 0.04% | +15.6% | |
| NXE | NEXGEN ENERGY LTD COM | $73,000 | +30.4% | 13,000 | 0.0% | 0.02% | +35.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON COM | 32 | Q3 2023 | 1.8% |
| ISHARES TR | 31 | Q3 2023 | 10.4% |
| SPDR S&P 500 ETF TRUST | 31 | Q3 2023 | 2.2% |
| Wal-Mart Stores Inc | 31 | Q3 2023 | 1.1% |
| ISHARES TR LEHMAN SHORT TREA BDFD | 30 | Q3 2023 | 11.6% |
| SCHWAB US LARGE CAP GROWTH ETF | 30 | Q3 2023 | 8.5% |
| LOCKHEED MARTIN CORP | 30 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO COM | 30 | Q2 2023 | 8.1% |
View MinichMacGregor Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-18 |
View MinichMacGregor Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.