$243 Million is the total value of MinichMacGregor Wealth Management, LLC's 77 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $24,067,000 | +4.5% | 179,298 | +22.8% | 9.91% | +34.6% |
| IYK | New | ISHARES DOW JONES US CONSUMER GOODSus consm staples | $16,999,000 | – | 87,198 | +100.0% | 7.00% | – |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFnorth amern nat | $14,175,000 | -39.2% | 393,986 | -31.7% | 5.84% | -21.7% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND0-5 high yield | $13,571,000 | -5.8% | 153,294 | +2.4% | 5.59% | +21.4% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $11,462,000 | +27.9% | 197,669 | +65.1% | 4.72% | +64.8% |
| IYM | Sell | ISHARES DJ US BASIC MATERIALSu.s. bas mtl etf | $10,797,000 | -27.7% | 91,718 | -8.2% | 4.45% | -6.9% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $9,053,000 | -0.4% | 82,227 | -0.2% | 3.73% | +28.3% |
| IHF | New | ISHARES DJ US HEALTH CARE PROVIDERSus hlthcr pr etf | $8,914,000 | – | 34,900 | +100.0% | 3.67% | – |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $8,094,000 | -7.0% | 81,672 | -6.0% | 3.33% | +19.8% |
| IAK | New | ISHARES U.S. INSURANCE ETFu.s. insrnce etf | $7,637,000 | – | 92,047 | +100.0% | 3.14% | – |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFus industrials | $7,479,000 | -13.6% | 84,872 | +3.3% | 3.08% | +11.3% |
| HYGH | Sell | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFit rt hdg hgyl | $7,294,000 | -34.0% | 91,782 | -27.6% | 3.00% | -14.9% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $6,403,000 | +9.6% | 103,281 | +18.6% | 2.64% | +41.2% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $6,376,000 | -10.1% | 142,768 | +8.4% | 2.63% | +15.8% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $5,565,000 | -33.8% | 60,227 | -22.7% | 2.29% | -14.7% |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $5,310,000 | – | 211,669 | +100.0% | 2.19% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $5,300,000 | – | 214,168 | +100.0% | 2.18% | – |
| FTXG | New | FIRST TRUST NASDAQ FOOD & BEVERAGE ETFnasdq fod bvrg | $4,639,000 | – | 180,895 | +100.0% | 1.91% | – |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $4,575,000 | -14.6% | 95,067 | +0.2% | 1.88% | +9.9% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $4,482,000 | +1079.5% | 59,690 | +1244.4% | 1.85% | +1425.6% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $4,365,000 | +572.6% | 11,571 | +704.1% | 1.80% | +763.9% |
| VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $4,277,000 | – | 24,288 | +100.0% | 1.76% | – |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADEX (ETF)materials alph | $4,148,000 | +475.3% | 73,401 | +628.5% | 1.71% | +639.4% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $3,927,000 | -0.3% | 47,434 | +0.4% | 1.62% | +28.4% |
| VIS | Sell | VANGUARD INDUSTRIALSindustrial etf | $2,724,000 | -17.4% | 16,680 | -1.7% | 1.12% | +6.5% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield | $2,418,000 | +10.1% | 134,074 | +7.6% | 1.00% | +41.9% |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFus oil gs ex etf | $2,201,000 | -10.3% | 28,281 | -2.9% | 0.91% | +15.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,132,000 | -3.1% | 4,960 | -0.5% | 0.88% | +24.7% |
| FTNT | Buy | FORTINET INC COM | $1,943,000 | -4.0% | 34,350 | +479.6% | 0.80% | +23.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $1,915,000 | -10.3% | 12,768 | -1.7% | 0.79% | +15.5% |
| MSFT | Sell | MICROSOFT | $1,913,000 | -17.9% | 7,449 | -1.4% | 0.79% | +5.8% |
| NVDA | Buy | NVIDIA CORP | $1,818,000 | -32.0% | 11,998 | +22.5% | 0.75% | -12.3% |
| KLAC | Buy | KLA-TENCOR CORP | $1,792,000 | -1.7% | 5,619 | +12.8% | 0.74% | +26.6% |
| GRMN | Buy | GARMIN LTD | $1,782,000 | -8.5% | 18,146 | +10.5% | 0.73% | +17.8% |
| LH | Buy | LABORATORY CORP OF AMERICA | $1,729,000 | -5.3% | 7,378 | +6.6% | 0.71% | +22.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $1,726,000 | -13.2% | 10,149 | +4.9% | 0.71% | +11.8% |
| AVY | Buy | AVERY DENNISON CORP COM | $1,694,000 | -3.9% | 10,467 | +3.3% | 0.70% | +23.8% |
| FMC | New | FMC CORP COM NEW | $1,687,000 | – | 15,773 | +100.0% | 0.70% | – |
| AAPL | Buy | APPLE INC | $1,643,000 | -21.3% | 12,024 | +0.5% | 0.68% | +1.3% |
| MAR | New | MARRIOTT INTL INCcl a | $1,452,000 | – | 10,679 | +100.0% | 0.60% | – |
| UNH | Sell | UNITEDHEALTH GROUP | $1,438,000 | -0.3% | 2,801 | -1.0% | 0.59% | +28.4% |
| TSLA | Buy | TESLA MOTORS INC | $757,000 | -37.0% | 1,125 | +0.9% | 0.31% | -18.8% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $674,000 | -13.0% | 16,283 | +0.0% | 0.28% | +12.1% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDinv grd crp bd | $620,000 | -10.7% | 6,441 | -3.5% | 0.26% | +14.9% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $613,000 | -9.7% | 41,537 | -2.6% | 0.25% | +16.1% |
| FTXN | Sell | FIRST TRUST NASDAQ OIL & GAS ETFnasdq oil gas | $570,000 | -16.7% | 24,346 | -5.8% | 0.24% | +7.3% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $562,000 | -19.3% | 3,247 | +0.2% | 0.23% | +3.6% |
| Sell | GENERAL ELECTRIC CO COM NEW | $540,000 | -31.6% | 8,495 | -1.5% | 0.22% | -11.9% | |
| AMZN | Buy | AMAZON.COM INC | $508,000 | -27.5% | 4,786 | +2126.0% | 0.21% | -6.7% |
| PXI | Sell | INVESCO DWA ENERGY MOMENTUM ETFdwa energy mnt | $430,000 | -21.8% | 11,269 | -12.5% | 0.18% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $391,000 | -16.6% | 3,478 | +1.0% | 0.16% | +7.3% |
| KBWD | Sell | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $345,000 | -20.7% | 21,070 | -5.6% | 0.14% | +2.2% |
| PXE | Sell | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFdynmc enrg exp | $327,000 | -15.5% | 12,737 | -8.7% | 0.14% | +8.9% |
| FCX | Sell | FREEPORT MCMORAN COPPERcl b | $320,000 | -47.3% | 10,969 | -10.1% | 0.13% | -32.0% |
| ABBV | Sell | ABBVIE INC COM | $305,000 | -14.1% | 1,996 | -8.9% | 0.13% | +10.5% |
| PYZ | Sell | INVESCO DWA BASIC MATERIALS MOMENTUM ETFdwa basic matl | $301,000 | -32.4% | 4,169 | -7.5% | 0.12% | -12.7% |
| KBWP | Sell | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETFkbw ppty casut | $299,000 | -8.8% | 3,687 | -2.2% | 0.12% | +17.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $295,000 | -0.3% | 1,664 | -0.4% | 0.12% | +27.4% |
| CVX | New | CHEVRON CORP NEW COM | $291,000 | – | 2,014 | +100.0% | 0.12% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $292,000 | -14.9% | 7,858 | +1.4% | 0.12% | +9.1% |
| PBJ | New | POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGEdynmc food bev | $287,000 | – | 6,562 | +100.0% | 0.12% | – |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $281,000 | -21.1% | 129 | +0.8% | 0.12% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $276,000 | +30.8% | 3,227 | +26.0% | 0.11% | +70.1% |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFaerospace defn | $274,000 | – | 3,911 | +100.0% | 0.11% | – |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $261,000 | -56.1% | 932 | -43.2% | 0.11% | -43.7% |
| PLUG | PLUG PWR INC | $248,000 | -42.1% | 14,978 | 0.0% | 0.10% | -25.5% | |
| WMT | Sell | WALMART INC COM | $238,000 | -19.3% | 1,957 | -1.3% | 0.10% | +4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $235,000 | +0.4% | 432 | +8.8% | 0.10% | +29.3% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $215,000 | -6.1% | 1,498 | -0.3% | 0.09% | +21.9% |
| MMM | New | 3M CO COM | $209,000 | – | 1,619 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC COM | $205,000 | – | 1,232 | +100.0% | 0.08% | – |
| HD | Buy | HOME DEPOT | $205,000 | -8.1% | 748 | +0.4% | 0.08% | +18.3% |
| RIG | TRANSOCEAN | $199,000 | -27.4% | 60,000 | 0.0% | 0.08% | -6.8% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $133,000 | -2.2% | 120,897 | 0.0% | 0.06% | +27.9% | |
| SIRI | Buy | SIRIUS XM RADIO INC | $95,000 | -6.9% | 15,541 | +0.1% | 0.04% | +18.2% |
| FCEL | FUELCELL ENERGY INC COM | $76,000 | -35.0% | 20,405 | 0.0% | 0.03% | -16.2% | |
| NXE | NEXGEN ENERGY LTD COM | $46,000 | -37.0% | 13,000 | 0.0% | 0.02% | -17.4% | |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -4,227 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC CL A | $0 | – | -700 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -1,864 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -610 | -100.0% | -0.07% | – |
| PDP | Exit | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOdwa momentum | $0 | – | -3,057 | -100.0% | -0.08% | – |
| PXJ | Exit | INVESCO DYNAMIC OIL & GAS SERVICES ETFdynmc oil gas | $0 | – | -74,749 | -100.0% | -0.11% | – |
| PSI | Exit | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $0 | – | -2,909 | -100.0% | -0.12% | – |
| RYF | Exit | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $0 | – | -13,383 | -100.0% | -0.27% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR FUNDishares semicdtr | $0 | – | -3,863 | -100.0% | -0.58% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -17,867 | -100.0% | -0.62% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,715 | -100.0% | -0.65% | – |
| IEZ | Exit | ISHARES DJ US OIL EQUIPMENTINDEXus oil eq&sv etf | $0 | – | -109,289 | -100.0% | -0.67% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFs&p500 quality | $0 | – | -74,220 | -100.0% | -1.18% | – |
| FTXO | Exit | FIRST TRUST NASDAQ BANK ETFnasdaq bk etf | $0 | – | -133,654 | -100.0% | -1.36% | – |
| RGI | Exit | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFs&p500 eql ind | $0 | – | -23,003 | -100.0% | -1.39% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $0 | – | -30,831 | -100.0% | -1.50% | – |
| FTXR | Exit | FIRST TRUST NASDAQ TRANSPORTATION ETFnasdaq transn | $0 | – | -146,681 | -100.0% | -1.52% | – |
| FXD | Exit | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYconsumr discre | $0 | – | -91,962 | -100.0% | -1.60% | – |
| IAI | Exit | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDus br del se etf | $0 | – | -55,972 | -100.0% | -1.79% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFmidcp 400 idx | $0 | – | -35,629 | -100.0% | -2.07% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $0 | – | -37,233 | -100.0% | -2.47% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -138,382 | -100.0% | -2.76% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $0 | – | -49,633 | -100.0% | -2.79% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $0 | – | -127,577 | -100.0% | -3.18% | – |
| IAT | Exit | ISHARES U.S. REGIONAL BANKS ETFus regnl bks etf | $0 | – | -170,987 | -100.0% | -3.22% | – |
| IYG | Exit | ISHARES TR DOW JONES U S FINL SVCSu.s. fin svc etf | $0 | – | -99,074 | -100.0% | -5.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.