$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | New | ISHARES DJ SELECT DIVIDENDselect divid etf | $14,450,000 | – | 134,772 | +100.0% | 5.77% | – |
| IDU | New | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $7,258,000 | – | 89,473 | +100.0% | 2.90% | – |
| PDP | New | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOdwa momentum | $4,488,000 | – | 66,423 | +100.0% | 1.79% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $3,965,000 | – | 37,815 | +100.0% | 1.58% | – |
| 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% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COM | $1,661,000 | – | 6,677 | +100.0% | 0.66% | – |
| FXG | New | FIRST TRUST CONSUMER ETFconsumr staple | $985,000 | – | 17,321 | +100.0% | 0.39% | – |
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.