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, PYLD, and represent 23.83% of MinichMacGregor Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IAI (+$11M), SCHG (+$10M), IYF (+$9.7M), CTAS (+$8.5M), EME (+$8.4M), TOL (+$8.2M), PANW (+$8.0M), PSTG (+$6.9M), ANET, HYGH.
- Started 19 new stock positions in AXP, HD, DIA, KBWP, RTX, CCJ, PANW, ORCL, TOL, IAI. PSTG, IBB, WMB, ANET, IYF, PRN, AVGO, CTAS, EME.
- Reduced shares in these 10 stocks: SOXX (-$16M), XMMO (-$9.2M), LRCX (-$7.9M), CRWD (-$7.8M), CDNS (-$7.6M), LNTH, IRM, MOAT, PSI, HEI.
- Sold out of its positions in CDNS, CRWD, XMMO, PSI, LRCX.
- MinichMacGregor Wealth Management was a net buyer of stock by $24M.
- MinichMacGregor Wealth Management has $467M in assets under management (AUM), dropping by 13.89%.
- 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 117 positions in its portfolio as reported in the September 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) | 7.5 | $35M | +39% | 336k | 104.18 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 5.4 | $25M | -4% | 262k | 96.95 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 4.7 | $22M | 174k | 127.10 |
|
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 3.2 | $15M | 255k | 58.27 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 3.0 | $14M | +4% | 518k | 26.65 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 2.9 | $13M | +5% | 156k | 86.24 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 2.8 | $13M | 249k | 53.24 |
|
|
| Vanguard World Industrial Etf (VIS) | 2.7 | $13M | 49k | 260.07 |
|
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 2.5 | $12M | -2% | 91k | 129.05 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 2.4 | $11M | -2% | 76k | 149.64 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $11M | +5% | 91k | 123.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $11M | 19k | 573.75 |
|
|
| Ishares Tr Us Br Del Se Etf (IAI) | 2.2 | $11M | NEW | 82k | 128.56 |
|
| Ishares Tr Expanded Tech (IGV) | 2.2 | $10M | -2% | 112k | 89.37 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 2.1 | $9.7M | NEW | 94k | 103.90 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $9.1M | -2% | 16k | 576.82 |
|
| Iron Mountain (IRM) | 1.9 | $9.0M | -13% | 76k | 118.83 |
|
| Tractor Supply Company (TSCO) | 1.9 | $9.0M | +4% | 31k | 290.93 |
|
| Ishares Tr Us Industrials (IYJ) | 1.9 | $8.7M | -2% | 65k | 133.67 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.9 | $8.7M | -16% | 79k | 109.75 |
|
| Descartes Sys Grp (DSGX) | 1.9 | $8.7M | +5% | 84k | 102.96 |
|
| HEICO Corporation (HEI) | 1.9 | $8.6M | -4% | 33k | 261.48 |
|
| Marriott Intl Cl A (MAR) | 1.8 | $8.6M | +7% | 34k | 248.60 |
|
| Cintas Corporation (CTAS) | 1.8 | $8.5M | NEW | 41k | 205.88 |
|
| Ishares Tr Short Treas Bd (SHV) | 1.8 | $8.5M | 77k | 110.63 |
|
|
| Clean Harbors (CLH) | 1.8 | $8.4M | 35k | 241.71 |
|
|
| Marsh & McLennan Companies (MMC) | 1.8 | $8.4M | +2% | 38k | 223.09 |
|
| Emcor (EME) | 1.8 | $8.4M | NEW | 19k | 430.53 |
|
| Toll Brothers (TOL) | 1.8 | $8.2M | NEW | 53k | 154.49 |
|
| Kla Corp Com New (KLAC) | 1.7 | $8.1M | +8% | 10k | 774.40 |
|
| Palo Alto Networks (PANW) | 1.7 | $8.0M | NEW | 24k | 341.80 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.7 | $7.8M | +2% | 308k | 25.21 |
|
| Pure Storage Cl A (PSTG) | 1.5 | $6.9M | NEW | 137k | 50.24 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.4 | $6.7M | 98k | 67.85 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 1.4 | $6.3M | 162k | 39.13 |
|
|
| Ishares Silver Tr Ishares (SLV) | 1.3 | $6.1M | -2% | 215k | 28.41 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.2 | $5.5M | 214k | 25.53 |
|
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.1 | $5.0M | 26k | 191.31 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $3.8M | 46k | 83.15 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $3.5M | +5% | 35k | 100.69 |
|
| Microsoft Corporation (MSFT) | 0.7 | $3.4M | 7.9k | 430.31 |
|
|
| Apple (AAPL) | 0.7 | $3.3M | 14k | 233.00 |
|
|
| Lockheed Martin Corporation (LMT) | 0.7 | $3.2M | 5.4k | 584.59 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.2M | 13k | 243.06 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $3.1M | 31k | 98.80 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.4 | $2.1M | -3% | 53k | 39.49 |
|
| Amazon (AMZN) | 0.4 | $1.9M | +9% | 10k | 186.33 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.7M | +2% | 9.0k | 188.59 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $1.5M | -2% | 41k | 36.38 |
|
| Arista Networks (ANET) | 0.3 | $1.5M | NEW | 3.8k | 383.82 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.4M | 2.8k | 488.00 |
|
|
| Tesla Motors (TSLA) | 0.2 | $1.0M | 4.0k | 261.63 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $1.0M | 9.0k | 114.96 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $989k | 4.7k | 210.86 |
|
|
| Verisk Analytics (VRSK) | 0.2 | $884k | 3.3k | 267.99 |
|
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.2 | $727k | -3% | 9.6k | 75.76 |
|
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.2 | $718k | -4% | 7.7k | 93.28 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $713k | -3% | 3.4k | 211.83 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $691k | 5.9k | 117.22 |
|
|
| First Tr Exchange Traded Consumr Discre (FXD) | 0.1 | $669k | -3% | 11k | 63.29 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $647k | +6% | 730.00 | 885.95 |
|
| UnitedHealth (UNH) | 0.1 | $609k | 1.0k | 584.68 |
|
|
| Ge Vernova (GEV) | 0.1 | $557k | +12% | 2.2k | 254.98 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $534k | +3% | 3.0k | 179.18 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $533k | -5% | 11k | 49.92 |
|
| Wal-Mart Stores (WMT) | 0.1 | $510k | 6.3k | 81.45 |
|
|
| Caterpillar (CAT) | 0.1 | $480k | +2% | 1.2k | 391.07 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $466k | 5.6k | 83.80 |
|
|
| Chevron Corporation (CVX) | 0.1 | $457k | -3% | 3.1k | 147.27 |
|
| Advanced Micro Devices (AMD) | 0.1 | $456k | 2.8k | 164.08 |
|
|
| Adams Express Company (ADX) | 0.1 | $423k | 134k | 3.15 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $411k | -7% | 718.00 | 572.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $403k | -21% | 2.4k | 165.87 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $401k | -27% | 1.4k | 282.19 |
|
| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.1 | $387k | -8% | 4.9k | 79.58 |
|
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $377k | +2% | 8.7k | 43.45 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.1 | $375k | NEW | 2.5k | 152.99 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $373k | -6% | 3.2k | 114.97 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $365k | -3% | 5.2k | 70.54 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.1 | $360k | -5% | 5.7k | 63.43 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.1 | $345k | NEW | 3.0k | 115.55 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $340k | +3% | 1.7k | 202.76 |
|
| Oracle Corporation (ORCL) | 0.1 | $334k | NEW | 2.0k | 170.42 |
|
| Abbvie (ABBV) | 0.1 | $334k | 1.7k | 197.43 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $333k | 375.00 | 886.85 |
|
|
| Merck & Co (MRK) | 0.1 | $328k | 2.9k | 113.55 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $323k | 550.00 | 586.73 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $323k | 3.4k | 93.85 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $322k | 1.1k | 283.18 |
|
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $320k | 2.9k | 109.32 |
|
|
| Gartner (IT) | 0.1 | $319k | 630.00 | 506.76 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $317k | -3% | 6.7k | 47.53 |
|
| Visa Com Cl A (V) | 0.1 | $313k | 1.1k | 274.95 |
|
|
| American Express Company (AXP) | 0.1 | $278k | NEW | 1.0k | 271.20 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $277k | 2.2k | 128.20 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $270k | -98% | 804.00 | 335.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $265k | 576.00 | 460.26 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $260k | 421.00 | 618.14 |
|
|
| Transocean Registered Shs (RIG) | 0.1 | $255k | 60k | 4.25 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $246k | 641.00 | 383.93 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $246k | 1.5k | 162.06 |
|
|
| Cameco Corporation (CCJ) | 0.1 | $243k | NEW | 5.1k | 47.76 |
|
| Procter & Gamble Company (PG) | 0.1 | $243k | 1.4k | 173.25 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $235k | 4.2k | 56.49 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $224k | 1.5k | 154.05 |
|
|
| At&t (T) | 0.0 | $221k | 10k | 22.00 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $221k | NEW | 1.5k | 145.60 |
|
| Netflix (NFLX) | 0.0 | $218k | 307.00 | 709.27 |
|
|
| Emerson Electric (EMR) | 0.0 | $215k | 2.0k | 109.37 |
|
|
| Broadcom (AVGO) | 0.0 | $206k | NEW | 1.2k | 172.50 |
|
| Williams Companies (WMB) | 0.0 | $205k | NEW | 4.5k | 45.65 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $204k | NEW | 1.7k | 121.16 |
|
| Home Depot (HD) | 0.0 | $204k | NEW | 503.00 | 405.12 |
|
| Waste Management (WM) | 0.0 | $204k | 981.00 | 207.60 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $203k | NEW | 480.00 | 423.12 |
|
| Plug Power Com New (PLUG) | 0.0 | $81k | +32% | 36k | 2.26 |
|
| Fuelcell Energy (FCEL) | 0.0 | $7.8k | 20k | 0.38 |
|
Past Filings by MinichMacGregor Wealth Management
SEC 13F filings are viewable for MinichMacGregor Wealth Management going back to 2015
- MinichMacGregor Wealth Management 2024 Q3 filed Oct. 30, 2024
- MinichMacGregor Wealth Management 2024 Q2 filed July 25, 2024
- 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