$251 Million is the total value of MinichMacGregor Wealth Management, LLC's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYK | Buy | ISHARES DOW JONES US CONSUMER GOODSus consm staples | $18,976,000 | +11.6% | 105,525 | +21.0% | 7.57% | +8.2% |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFnorth amern nat | $14,999,000 | +5.8% | 431,526 | +9.5% | 5.99% | +2.6% |
| DVY | New | ISHARES DJ SELECT DIVIDENDselect divid etf | $14,450,000 | – | 134,772 | +100.0% | 5.77% | – |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND0-5 high yield | $13,416,000 | -1.1% | 153,596 | +0.2% | 5.35% | -4.2% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $10,420,000 | +62.7% | 180,193 | +74.5% | 4.16% | +57.7% |
| IAK | Buy | ISHARES U.S. INSURANCE ETFu.s. insrnce etf | $10,056,000 | +31.7% | 127,153 | +38.1% | 4.01% | +27.6% |
| IHF | Buy | ISHARES DJ US HEALTH CARE PROVIDERSus hlthcr pr etf | $9,584,000 | +7.5% | 37,519 | +7.5% | 3.82% | +4.2% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $8,330,000 | +2.9% | 84,266 | +3.2% | 3.32% | -0.3% |
| IDU | New | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $7,258,000 | – | 89,473 | +100.0% | 2.90% | – |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $5,506,000 | +3.7% | 220,688 | +4.3% | 2.20% | +0.5% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $5,438,000 | +2.6% | 223,359 | +4.3% | 2.17% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $5,176,000 | +18.6% | 14,492 | +25.2% | 2.07% | +15.0% |
| PDP | New | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOdwa momentum | $4,488,000 | – | 66,423 | +100.0% | 1.79% | – |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $4,455,000 | +4.2% | 26,071 | +7.3% | 1.78% | +1.0% |
| QTEC | New | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $3,965,000 | – | 37,815 | +100.0% | 1.58% | – |
| VIS | Buy | VANGUARD INDUSTRIALSindustrial etf | $2,637,000 | -3.2% | 16,739 | +0.4% | 1.05% | -6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,970,000 | -7.6% | 5,101 | +2.8% | 0.79% | -10.5% |
| FXU | New | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALutilities alph | $1,920,000 | – | 62,879 | +100.0% | 0.77% | – |
| FXH | New | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDhlth care alph | $1,919,000 | – | 19,751 | +100.0% | 0.77% | – |
| ABBV | Buy | ABBVIE INC COM | $1,855,000 | +508.2% | 13,821 | +592.4% | 0.74% | +487.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $1,853,000 | +7.4% | 10,729 | +5.7% | 0.74% | +3.9% |
| MSFT | Buy | MICROSOFT | $1,833,000 | -4.2% | 7,873 | +5.7% | 0.73% | -7.1% |
| FMC | Buy | FMC CORP COM NEW | $1,814,000 | +7.5% | 17,166 | +8.8% | 0.72% | +4.2% |
| AVY | Buy | AVERY DENNISON CORP COM | $1,802,000 | +6.4% | 11,081 | +5.9% | 0.72% | +3.0% |
| AAPL | Buy | APPLE INC | $1,790,000 | +8.9% | 12,953 | +7.7% | 0.71% | +5.5% |
| MAR | Buy | MARRIOTT INTL INCcl a | $1,760,000 | +21.2% | 12,566 | +17.7% | 0.70% | +17.4% |
| FTNT | Buy | FORTINET INC COM | $1,705,000 | -12.2% | 34,708 | +1.0% | 0.68% | -15.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COM | $1,661,000 | – | 6,677 | +100.0% | 0.66% | – |
| NVDA | Buy | NVIDIA CORP | $1,649,000 | -9.3% | 13,589 | +13.3% | 0.66% | -12.1% |
| FXG | New | FIRST TRUST CONSUMER ETFconsumr staple | $985,000 | – | 17,321 | +100.0% | 0.39% | – |
| TSLA | Buy | TESLA MOTORS INC | $927,000 | +22.5% | 3,497 | +210.8% | 0.37% | +18.6% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDinv grd crp bd | $844,000 | +36.1% | 9,257 | +43.7% | 0.34% | +32.2% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $685,000 | +11.7% | 43,928 | +5.8% | 0.27% | +8.3% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $668,000 | -0.9% | 16,284 | +0.0% | 0.27% | -4.0% |
| FTXN | Buy | FIRST TRUST NASDAQ OIL & GAS ETFnasdq oil gas | $640,000 | +12.3% | 26,077 | +7.1% | 0.26% | +8.5% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $554,000 | -1.4% | 3,253 | +0.2% | 0.22% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $553,000 | +100.4% | 6,334 | +96.3% | 0.22% | +93.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $464,000 | +59.5% | 3,235 | +60.6% | 0.18% | +54.2% |
| PLUG | Buy | PLUG PWR INC | $382,000 | +54.0% | 18,200 | +21.5% | 0.15% | +49.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $364,000 | -6.9% | 3,486 | +0.2% | 0.14% | -9.9% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $237,000 | -15.7% | 2,478 | +1820.9% | 0.10% | -18.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $223,000 | -5.1% | 439 | +1.6% | 0.09% | -8.2% |
| SIRI | Buy | SIRIUS XM RADIO INC | $88,000 | -7.4% | 15,549 | +0.1% | 0.04% | -10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
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.