$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INCcl a sub vtg | $858,242 | -6.6% | 8,714 | 0.0% | 0.28% | -1.0% | |
| RIG | TRANSOCEAN LTD | $492,600 | +17.1% | 60,000 | 0.0% | 0.16% | +24.4% | |
| IYJ | ISHARES TRus industrials | $383,786 | -4.9% | 3,804 | 0.0% | 0.13% | +0.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $308,986 | -2.4% | 5,852 | 0.0% | 0.10% | +3.0% | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc | $293,794 | -8.4% | 3,740 | 0.0% | 0.10% | -3.0% | |
| GSK PLCsponsored adr | $266,981 | +1.7% | 7,365 | 0.0% | 0.09% | +7.3% | ||
| 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% | |
| 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% | |
| 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% |
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.