$302 Million is the total value of MinichMacGregor Wealth Management, LLC's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $19,109,303 | +6.0% | 111,457 | +10.2% | 6.33% | +12.4% |
| ITB | Sell | ISHARES TRus home cons etf | $18,723,633 | -12.9% | 238,548 | -5.2% | 6.20% | -7.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $18,493,732 | -1.5% | 254,314 | +1.5% | 6.12% | +4.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $15,157,628 | -6.0% | 360,810 | +2.9% | 5.02% | -0.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $10,888,983 | +1532.8% | 245,800 | +1628.9% | 3.61% | +1634.1% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $9,853,292 | -5.1% | 107,510 | -9.0% | 3.26% | +0.7% |
| IGV | Sell | ISHARES TRexpanded tech | $9,221,902 | -6.1% | 27,023 | -4.8% | 3.05% | -0.4% |
| ITA | Sell | ISHARES TRus aer def etf | $9,193,683 | -10.2% | 86,757 | -1.1% | 3.04% | -4.7% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $9,134,118 | – | 379,955 | +100.0% | 3.02% | – |
| SHV | Buy | ISHARES TRshort treas bd | $8,998,223 | +1.4% | 81,454 | +1.4% | 2.98% | +7.5% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $7,627,431 | +0.2% | 91,558 | +0.7% | 2.53% | +6.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $7,275,261 | -7.4% | 207,924 | -3.7% | 2.41% | -1.8% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $7,211,332 | – | 87,146 | +100.0% | 2.39% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $6,907,238 | -5.9% | 14,583 | +0.8% | 2.29% | -0.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $6,443,510 | -45.7% | 73,305 | -43.4% | 2.13% | -42.4% |
| SLV | Sell | ISHARES SILVER TRishares | $6,058,920 | -11.7% | 297,882 | -9.3% | 2.01% | -6.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $5,995,909 | +2.1% | 242,454 | +1.7% | 1.99% | +8.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,251,673 | -5.1% | 103,788 | -1.8% | 1.74% | +0.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $5,198,673 | +0.3% | 204,995 | +0.1% | 1.72% | +6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,192,661 | +2.5% | 12,147 | +6.3% | 1.72% | +8.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,078,759 | -7.6% | 86,388 | -1.3% | 1.68% | -2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $4,651,479 | -24.5% | 10,693 | -26.5% | 1.54% | -19.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,064,489 | +43.8% | 24,283 | +26.2% | 1.35% | +52.4% |
| ABBV | Buy | ABBVIE INC | $3,911,585 | +24.5% | 26,242 | +12.6% | 1.30% | +32.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,906,236 | +1.4% | 48,243 | +1.5% | 1.29% | +7.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,866,062 | -4.1% | 27,285 | +1.3% | 1.28% | +1.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,721,191 | +2.8% | 9,095 | -7.1% | 1.23% | +9.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,681,556 | +17.9% | 15,713 | +18.0% | 1.22% | +25.0% |
| FTNT | Buy | FORTINET INC | $3,622,258 | +2.9% | 61,729 | +32.6% | 1.20% | +9.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,599,914 | -15.6% | 62,684 | -11.7% | 1.19% | -10.5% |
| EQT | New | EQT CORP | $3,582,159 | – | 88,274 | +100.0% | 1.19% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,549,346 | +12.2% | 18,057 | +4.9% | 1.18% | +19.0% |
| KLAC | Buy | KLA CORP | $3,546,570 | +12.0% | 7,732 | +18.4% | 1.18% | +18.8% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $3,476,858 | -16.6% | 51,410 | -12.2% | 1.15% | -11.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,460,730 | +0.0% | 17,749 | +5.4% | 1.15% | +6.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,415,087 | +5.0% | 37,819 | +6.1% | 1.13% | +11.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,360,543 | +9.6% | 16,550 | +19.3% | 1.11% | +16.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,356,356 | -17.5% | 65,798 | -10.7% | 1.11% | -12.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,290,520 | -12.8% | 20,616 | -11.0% | 1.09% | -7.5% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $3,139,575 | – | 21,612 | +100.0% | 1.04% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,858,066 | +1.6% | 28,541 | +1.3% | 0.95% | +7.9% |
| AAPL | Buy | APPLE INC | $2,651,426 | -9.5% | 15,486 | +2.5% | 0.88% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $2,377,327 | -10.8% | 7,529 | -3.8% | 0.79% | -5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,056,290 | -11.6% | 5,028 | -0.5% | 0.68% | -6.3% |
| DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $1,939,842 | +3.2% | 57,785 | +3.8% | 0.64% | +9.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,926,272 | +9.9% | 21,140 | +14.4% | 0.64% | +16.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,837,531 | -4.2% | 4,279 | -0.6% | 0.61% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,284,556 | +3.3% | 2,548 | -1.5% | 0.42% | +9.5% |
| AMZN | Buy | AMAZON COM INC | $1,186,792 | +0.2% | 9,336 | +2.8% | 0.39% | +6.2% |
| TSLA | Buy | TESLA INC | $1,086,471 | -2.7% | 4,342 | +1.8% | 0.36% | +3.2% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,074,349 | – | 38,057 | +100.0% | 0.36% | – |
| Buy | GENERAL ELECTRIC CO | $898,791 | +2.3% | 8,130 | +1.7% | 0.30% | +8.8% | |
| GIB | CGI INCcl a sub vtg | $858,242 | -6.6% | 8,714 | 0.0% | 0.28% | -1.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $773,739 | +4.7% | 3,275 | +0.2% | 0.26% | +10.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $770,734 | +4.0% | 2,151 | +7.2% | 0.26% | +10.4% |
| XOM | Buy | EXXON MOBIL CORP | $742,820 | +9.9% | 6,318 | +0.2% | 0.25% | +16.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $690,440 | +0.1% | 4,761 | +0.4% | 0.23% | +6.5% |
| CVX | Sell | CHEVRON CORP NEW | $528,455 | +6.4% | 3,134 | -0.7% | 0.18% | +12.9% |
| RIG | TRANSOCEAN LTD | $492,600 | +17.1% | 60,000 | 0.0% | 0.16% | +24.4% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $458,522 | -3.6% | 1,950 | +0.4% | 0.15% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $436,615 | -6.0% | 2,803 | -0.1% | 0.14% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $428,499 | -7.1% | 11,491 | -0.4% | 0.14% | -1.4% |
| IYJ | ISHARES TRus industrials | $383,786 | -4.9% | 3,804 | 0.0% | 0.13% | +0.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $364,959 | +14.8% | 2,789 | +5.0% | 0.12% | +22.2% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tbuilding & const | $353,624 | -10.1% | 7,008 | -3.1% | 0.12% | -4.9% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $334,769 | -0.5% | 132,905 | +0.0% | 0.11% | +5.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $325,274 | -95.1% | 2,575 | -94.8% | 0.11% | -94.8% |
| WMT | Sell | WALMART INC | $317,278 | -2.9% | 1,984 | -4.6% | 0.10% | +2.9% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $312,736 | -6.6% | 3,919 | -1.2% | 0.10% | -1.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $312,273 | -6.9% | 5,872 | -1.3% | 0.10% | -1.9% |
| BSX | BOSTON SCIENTIFIC CORP | $308,986 | -2.4% | 5,852 | 0.0% | 0.10% | +3.0% | |
| MRK | Buy | MERCK & CO INC | $307,815 | -10.5% | 2,990 | +0.3% | 0.10% | -4.7% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $307,218 | -7.5% | 7,178 | +195.5% | 0.10% | -1.9% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tfood & beverage | $296,181 | -6.6% | 6,992 | +0.2% | 0.10% | -1.0% |
| PYZ | INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc | $293,794 | -8.4% | 3,740 | 0.0% | 0.10% | -3.0% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $274,306 | -5.8% | 3,728 | -0.7% | 0.09% | 0.0% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $272,838 | – | 6,177 | +100.0% | 0.09% | – |
| LLY | Buy | ELI LILLY & CO | $265,879 | +16.4% | 495 | +1.6% | 0.09% | +23.9% |
| GSK PLCsponsored adr | $266,981 | +1.7% | 7,365 | 0.0% | 0.09% | +7.3% | ||
| PFE | Buy | PFIZER INC | $264,059 | +17.1% | 7,961 | +29.5% | 0.09% | +24.3% |
| CAT | New | CATERPILLAR INC | $260,200 | – | 953 | +100.0% | 0.09% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $233,647 | -1.2% | 4,396 | -1.9% | 0.08% | +4.1% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $223,584 | – | 2,164 | +100.0% | 0.07% | – |
| BA | BOEING CO | $217,441 | -9.2% | 1,134 | 0.0% | 0.07% | -4.0% | |
| IT | GARTNER INC | $216,474 | -1.9% | 630 | 0.0% | 0.07% | +4.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $218,495 | -10.7% | 2,125 | -1.1% | 0.07% | -5.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $212,987 | -6.0% | 513 | 0.0% | 0.07% | 0.0% | |
| MRNA | MODERNA INC | $210,195 | -15.0% | 2,035 | 0.0% | 0.07% | -9.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $209,912 | -0.8% | 415 | +2.2% | 0.07% | +6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $210,530 | +4.1% | 601 | +1.3% | 0.07% | +11.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $203,963 | – | 2,882 | +100.0% | 0.07% | – |
| IYK | Sell | ISHARES TRus consm staples | $201,990 | -99.0% | 1,083 | -99.0% | 0.07% | -99.0% |
| PLUG | PLUG POWER INC | $136,709 | -26.9% | 17,988 | 0.0% | 0.04% | -22.4% | |
| FCEL | FUELCELL ENERGY INC | $26,118 | -40.7% | 20,405 | 0.0% | 0.01% | -35.7% | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,354 | -100.0% | -0.06% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,575 | -100.0% | -0.06% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,242 | -100.0% | -0.07% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -3,556 | -100.0% | -0.09% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -4,106 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -20,814 | -100.0% | -0.25% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,621 | -100.0% | -0.34% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -147,038 | -100.0% | -1.20% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -101,127 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.