MinichMacGregor Wealth Management
Latest statistics and disclosures from MinichMacGregor Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, MOAT, ITB, FV, FEZ, and represent 23.47% of MinichMacGregor Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IYJ (+$8.1M), SOXX (+$8.1M), BRKR (+$7.9M), IGV (+$7.9M), LRCX (+$7.6M), VIS (+$7.2M), CLH (+$6.8M), IEO (+$6.7M), DSGX (+$6.7M), HEI (+$6.7M).
- Started 16 new stock positions in PG, IEO, DSGX, MMC, IBDT, LRCX, BRKR, EMR, XLV, T. PYLD, HEI, MTUM, FN, XBI, CLH.
- Reduced shares in these 10 stocks: GLD (-$26M), SCHG (-$16M), IAU (-$7.8M), IEZ (-$6.9M), , ITB, NVDA, CRWD, MCD, IAK.
- Sold out of its positions in DIS, EQT, HD, SPHQ, PXJ, IAU, IWM, IYM, SLV, MCD. NKE, SDY, MDY, SCHW, VONG.
- MinichMacGregor Wealth Management was a net buyer of stock by $29M.
- MinichMacGregor Wealth Management has $392M in assets under management (AUM), dropping by 13.19%.
- Central Index Key (CIK): 0001744318
Tip: Access up to 7 years of quarterly data
Positions held by MinichMacGregor Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for MinichMacGregor Wealth Management
MinichMacGregor Wealth Management holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.7 | $22M | -42% | 241k | 92.80 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 5.6 | $22M | +12% | 244k | 89.23 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 5.2 | $20M | -15% | 179k | 113.96 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 3.7 | $15M | 253k | 57.27 |
|
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 3.3 | $13M | 246k | 52.67 |
|
|
| Vanguard World Industrial Etf (VIS) | 3.0 | $12M | +163% | 48k | 242.07 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 2.9 | $11M | +257% | 49k | 230.04 |
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 2.9 | $11M | -5% | 96k | 116.85 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 2.7 | $11M | 80k | 130.89 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $10M | -2% | 19k | 522.16 |
|
| Ishares Tr Expanded Tech (IGV) | 2.6 | $10M | +365% | 118k | 85.02 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $8.9M | -26% | 9.9k | 903.66 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $8.8M | 17k | 524.88 |
|
|
| Ishares Tr Us Industrials (IYJ) | 2.2 | $8.6M | +1760% | 69k | 124.56 |
|
| Ishares Tr Short Treas Bd (SHV) | 2.2 | $8.5M | -5% | 77k | 110.06 |
|
| Bruker Corporation (BRKR) | 2.0 | $7.9M | NEW | 85k | 92.93 |
|
| Lam Research Corporation (LRCX) | 1.9 | $7.6M | NEW | 7.7k | 981.79 |
|
| Kla Corp Com New (KLAC) | 1.9 | $7.4M | 11k | 710.86 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.8 | $7.1M | +6% | 283k | 24.99 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $7.0M | -18% | 22k | 319.59 |
|
| Tractor Supply Company (TSCO) | 1.8 | $7.0M | +9% | 27k | 258.24 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.8 | $6.9M | +4% | 76k | 90.83 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 1.8 | $6.9M | 81k | 85.65 |
|
|
| Old Dominion Freight Line (ODFL) | 1.8 | $6.9M | +152% | 31k | 218.12 |
|
| Clean Harbors (CLH) | 1.7 | $6.8M | NEW | 35k | 197.04 |
|
| Marriott Intl Cl A (MAR) | 1.7 | $6.8M | +5% | 27k | 251.33 |
|
| Cadence Design Systems (CDNS) | 1.7 | $6.8M | +4% | 22k | 312.13 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.7 | $6.7M | NEW | 62k | 107.88 |
|
| Descartes Sys Grp (DSGX) | 1.7 | $6.7M | NEW | 72k | 93.02 |
|
| HEICO Corporation (HEI) | 1.7 | $6.7M | NEW | 36k | 188.26 |
|
| Marsh & McLennan Companies (MMC) | 1.7 | $6.6M | NEW | 32k | 203.89 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.6 | $6.2M | 99k | 61.98 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 1.5 | $5.8M | +4% | 158k | 36.98 |
|
| Fabrinet SHS (FN) | 1.3 | $5.2M | NEW | 27k | 188.83 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.3 | $5.2M | +29% | 56k | 92.59 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.3 | $5.1M | NEW | 208k | 24.71 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.3 | $5.0M | -5% | 26k | 191.42 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.2 | $4.8M | +31% | 51k | 95.10 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $3.8M | -4% | 46k | 81.34 |
|
| Microsoft Corporation (MSFT) | 0.8 | $3.3M | -13% | 7.8k | 424.58 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $3.0M | +19% | 30k | 100.13 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $2.9M | NEW | 31k | 93.85 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.5M | -90% | 12k | 207.82 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $2.5M | +8% | 5.4k | 452.82 |
|
| Apple (AAPL) | 0.6 | $2.4M | -6% | 14k | 170.02 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.5 | $2.1M | 56k | 37.40 |
|
|
| Amazon (AMZN) | 0.4 | $1.7M | 9.3k | 180.97 |
|
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.4 | $1.6M | -81% | 67k | 23.78 |
|
| General Electric Com New (GE) | 0.4 | $1.5M | +3% | 8.7k | 171.69 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.4 | $1.5M | +15% | 42k | 34.54 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | -26% | 2.8k | 444.89 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $958k | 8.7k | 109.92 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $942k | 4.7k | 198.94 |
|
|
| Verisk Analytics (VRSK) | 0.2 | $765k | 3.3k | 232.81 |
|
|
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.2 | $744k | -8% | 8.2k | 90.93 |
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.2 | $727k | -8% | 10k | 72.35 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $723k | -8% | 3.5k | 205.68 |
|
| First Tr Exchange Traded Consumr Discre (FXD) | 0.2 | $707k | -9% | 11k | 64.09 |
|
| Tesla Motors (TSLA) | 0.2 | $695k | 4.0k | 175.21 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $666k | 5.7k | 116.98 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $634k | +29% | 3.5k | 183.34 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $537k | 11k | 47.33 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $529k | -20% | 2.0k | 268.14 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $519k | +65% | 682.00 | 760.55 |
|
| Chevron Corporation (CVX) | 0.1 | $512k | +2% | 3.2k | 159.08 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $488k | -4% | 2.9k | 168.39 |
|
| Caterpillar (CAT) | 0.1 | $417k | +9% | 1.1k | 363.72 |
|
| Merck & Co (MRK) | 0.1 | $412k | -21% | 3.1k | 130.97 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $393k | 5.8k | 68.10 |
|
|
| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.1 | $393k | -8% | 5.3k | 73.88 |
|
| Adams Express Company (ADX) | 0.1 | $387k | 134k | 2.90 |
|
|
| Transocean Registered Shs (RIG) | 0.1 | $382k | 60k | 6.37 |
|
|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.1 | $382k | -9% | 6.7k | 57.01 |
|
| Wal-Mart Stores (WMT) | 0.1 | $375k | +198% | 6.2k | 60.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $365k | 2.3k | 155.49 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $361k | 735.00 | 491.45 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $356k | -8% | 5.4k | 65.92 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $351k | -8% | 3.5k | 100.60 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.1 | $351k | -8% | 6.1k | 57.43 |
|
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $338k | -8% | 8.5k | 39.94 |
|
| Visa Com Cl A (V) | 0.1 | $324k | +36% | 1.2k | 278.28 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $321k | NEW | 13k | 25.54 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $315k | 7.4k | 42.42 |
|
|
| Abbvie (ABBV) | 0.1 | $307k | +7% | 1.7k | 180.76 |
|
| Gartner (IT) | 0.1 | $301k | 631.00 | 477.44 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $301k | NEW | 1.6k | 187.55 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $297k | 2.9k | 101.28 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $291k | -9% | 6.9k | 42.16 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $289k | 550.00 | 524.96 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $288k | +5% | 3.2k | 89.52 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $261k | 2.2k | 120.53 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $248k | -58% | 1.6k | 157.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $247k | 588.00 | 420.20 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $243k | 421.00 | 577.05 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $240k | 4.2k | 57.61 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $234k | 2.9k | 80.14 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $231k | NEW | 1.4k | 160.59 |
|
| Emerson Electric (EMR) | 0.1 | $221k | NEW | 1.9k | 113.54 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $212k | NEW | 1.4k | 146.50 |
|
| UnitedHealth (UNH) | 0.1 | $210k | 428.00 | 490.24 |
|
|
| Boeing Company (BA) | 0.1 | $204k | -4% | 1.1k | 189.57 |
|
| At&t (T) | 0.0 | $177k | NEW | 10k | 17.50 |
|
| Plug Power Com New (PLUG) | 0.0 | $93k | 27k | 3.44 |
|
|
| Fuelcell Energy (FCEL) | 0.0 | $25k | 20k | 1.20 |
|
Past Filings by MinichMacGregor Wealth Management
SEC 13F filings are viewable for MinichMacGregor Wealth Management going back to 2015
- MinichMacGregor Wealth Management 2024 Q1 filed April 16, 2024
- MinichMacGregor Wealth Management 2023 Q4 filed Feb. 8, 2024
- MinichMacGregor Wealth Management 2023 Q3 filed Oct. 16, 2023
- MinichMacGregor Wealth Management 2023 Q2 filed July 13, 2023
- MinichMacGregor Wealth Management 2023 Q1 filed April 19, 2023
- MinichMacGregor Wealth Management 2022 Q4 filed Jan. 9, 2023
- MinichMacGregor Wealth Management 2022 Q3 filed Oct. 6, 2022
- MinichMacGregor Wealth Management 2022 Q2 filed July 13, 2022
- MinichMacGregor Wealth Management 2022 Q1 filed April 26, 2022
- MinichMacGregor Wealth Management 2021 Q4 filed Jan. 18, 2022
- MinichMacGregor Wealth Management 2021 Q3 filed Nov. 3, 2021
- MinichMacGregor Wealth Management 2021 Q2 filed Aug. 2, 2021
- MinichMacGregor Wealth Management 2021 Q1 filed April 27, 2021
- MinichMacGregor Wealth Management 2020 Q4 filed Jan. 19, 2021
- MinichMacGregor Wealth Management 2020 Q3 filed Oct. 14, 2020
- MinichMacGregor Wealth Management 2020 Q2 filed Aug. 5, 2020