$320 Million is the total value of MinichMacGregor Wealth Management, LLC's 94 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYK | Sell | ISHARES TRus consm staples | $21,022,639 | -0.8% | 104,961 | -1.4% | 6.56% | -6.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $11,859,312 | -34.3% | 129,440 | -33.4% | 3.70% | -38.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $10,381,655 | +0.5% | 118,121 | -2.1% | 3.24% | -5.2% |
| SHV | Sell | ISHARES TRshort treas bd | $8,873,553 | -0.3% | 80,340 | -0.2% | 2.77% | -5.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $7,341,067 | +11.5% | 14,472 | -2.3% | 2.29% | +5.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,494,805 | -18.6% | 87,483 | -19.2% | 1.72% | -23.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,265,556 | +5.7% | 70,986 | -2.2% | 1.33% | -0.2% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $4,167,534 | +7.9% | 58,541 | -1.8% | 1.30% | +1.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,068,922 | +4.7% | 73,699 | -1.5% | 1.27% | -1.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,029,584 | -82.2% | 26,929 | -82.8% | 1.26% | -83.2% |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $3,855,334 | -4.1% | 147,038 | -1.7% | 1.20% | -9.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,459,716 | +6.1% | 16,833 | -1.7% | 1.08% | 0.0% |
| AAPL | Sell | APPLE INC | $2,929,480 | +16.6% | 15,103 | -0.9% | 0.92% | +10.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,811,933 | -61.1% | 28,187 | -61.3% | 0.88% | -63.3% |
| MSFT | Sell | MICROSOFT CORP | $2,665,572 | +10.8% | 7,827 | -6.2% | 0.83% | +4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,326,653 | -3.1% | 5,054 | -0.5% | 0.73% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,243,599 | -1.7% | 2,587 | -3.4% | 0.39% | -7.4% |
| AMZN | Sell | AMAZON COM INC | $1,183,930 | +24.7% | 9,082 | -1.2% | 0.37% | +17.8% |
| TSLA | Sell | TESLA INC | $1,116,973 | +25.6% | 4,267 | -0.4% | 0.35% | +18.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,090,059 | -87.0% | 9,621 | -86.6% | 0.34% | -87.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $689,676 | +8.5% | 4,742 | -2.8% | 0.22% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $676,098 | -9.2% | 6,304 | -7.1% | 0.21% | -14.2% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $666,908 | -0.0% | 14,217 | -3.9% | 0.21% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $496,439 | -5.6% | 3,155 | -2.1% | 0.16% | -10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $464,336 | +0.0% | 2,805 | -6.3% | 0.14% | -5.8% |
| IAI | Sell | ISHARES TRus br del se etf | $372,613 | -95.3% | 4,106 | -95.2% | 0.12% | -95.5% |
| MRK | Sell | MERCK & CO INC | $344,006 | +8.1% | 2,981 | -0.3% | 0.11% | +1.9% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $335,577 | -22.3% | 5,951 | -26.5% | 0.10% | -26.6% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $335,008 | +3.8% | 3,966 | -1.0% | 0.10% | -1.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $316,535 | -9.4% | 5,852 | -16.2% | 0.10% | -14.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $317,804 | +15.0% | 2,655 | -0.3% | 0.10% | +8.8% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $317,196 | -3.2% | 6,979 | -1.3% | 0.10% | -8.3% |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $291,112 | -2.1% | 3,556 | -0.5% | 0.09% | -7.1% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $291,278 | -94.0% | 3,756 | -94.1% | 0.09% | -94.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $244,793 | +7.6% | 2,149 | -7.4% | 0.08% | +1.3% |
| BA | Sell | BOEING CO | $239,539 | -2.1% | 1,134 | -1.5% | 0.08% | -7.4% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $236,499 | -8.0% | 4,480 | -11.4% | 0.07% | -12.9% |
| PFE | Sell | PFIZER INC | $225,450 | -17.4% | 6,146 | -8.1% | 0.07% | -22.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $219,626 | -2.6% | 2,242 | -2.6% | 0.07% | -8.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $209,205 | -2.0% | 2,575 | -1.0% | 0.06% | -8.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $205,456 | -17.7% | 1,354 | -19.3% | 0.06% | -22.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $202,213 | -3.1% | 593 | -12.3% | 0.06% | -8.7% |
| PLUG | Sell | PLUG POWER INC | $186,895 | -12.0% | 17,988 | -0.7% | 0.06% | -17.1% |
| PEP | Exit | PEPSICO INC | $0 | – | -1,155 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -811 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,606 | -100.0% | -0.08% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -56,795 | -100.0% | -0.09% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,624 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -524 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,141 | -100.0% | -0.21% | – |
| FMC | Exit | FMC CORP | $0 | – | -18,865 | -100.0% | -0.76% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -12,967 | -100.0% | -0.77% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -59,975 | -100.0% | -1.30% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -202,473 | -100.0% | -1.69% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -229,767 | -100.0% | -1.87% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -484,718 | -100.0% | -6.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.