$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INCcl a sub vtg | $918,717 | +9.5% | 8,714 | 0.0% | 0.29% | +3.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $475,746 | +2.7% | 1,943 | 0.0% | 0.15% | -2.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $461,400 | -2.2% | 11,535 | 0.0% | 0.14% | -7.7% | |
| RIG | TRANSOCEAN LTD | $420,600 | +10.2% | 60,000 | 0.0% | 0.13% | +4.0% | |
| GSK PLCsponsored adr | $262,489 | +0.2% | 7,365 | 0.0% | 0.08% | -5.7% | ||
| MRNA | MODERNA INC | $247,253 | -20.9% | 2,035 | 0.0% | 0.08% | -25.2% | |
| IT | GARTNER INC | $220,695 | +7.5% | 630 | 0.0% | 0.07% | +1.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $211,677 | -9.5% | 406 | 0.0% | 0.07% | -14.3% | |
| FCEL | FUELCELL ENERGY INC | $44,075 | -24.2% | 20,405 | 0.0% | 0.01% | -26.3% |
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.