$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXE | Exit | NEXGEN ENERGY LTD COM | $0 | – | -13,000 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT | $0 | – | -748 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,232 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,619 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -1,498 | -100.0% | -0.09% | – |
| LH | Exit | LABORATORY CORP OF AMERICA | $0 | – | -7,378 | -100.0% | -0.71% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -18,146 | -100.0% | -0.73% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $0 | – | -60,227 | -100.0% | -2.29% | – |
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.