MinichMacGregor Wealth Management

Latest statistics and disclosures from MinichMacGregor Wealth Management's latest quarterly 13F-HR filing:

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Positions held by MinichMacGregor Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 119 positions in its portfolio as reported in the December 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) 7.6 $37M +291% 1.3M 27.87
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.2 $25M +3% 270k 92.72
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Ishares Tr U.s. Finls Etf (IYF) 4.2 $20M +93% 181k 110.58
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Ishares Tr Us Home Cons Etf (ITB) 3.7 $18M 174k 103.39
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Pimco Etf Tr Multisector Bd (PYLD) 3.0 $15M +8% 560k 25.92
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Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 2.9 $14M +5% 164k 86.35
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $14M +21% 23k 586.07
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.8 $13M -11% 225k 59.06
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NVIDIA Corporation (NVDA) 2.7 $13M +6% 97k 135.79
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Vanguard World Industrial Etf (VIS) 2.6 $12M 49k 254.39
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Ishares Tr Us Br Del Se Etf (IAI) 2.4 $12M -2% 80k 144.10
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Ishares Tr U.s. Insrnce Etf (IAK) 2.4 $11M 90k 126.47
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Ishares Tr Expanded Tech (IGV) 2.3 $11M 111k 100.12
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Ishares Tr Us Aer Def Etf (ITA) 2.3 $11M 75k 145.35
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Pure Storage Cl A (PSTG) 2.1 $10M +21% 167k 61.43
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Descartes Sys Grp (DSGX) 2.0 $9.7M 85k 113.60
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Marriott Intl Cl A (MAR) 2.0 $9.6M 35k 278.94
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Ishares Tr Core S&p500 Etf (IVV) 1.9 $9.2M 16k 588.68
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Emcor (EME) 1.9 $9.0M +2% 20k 453.90
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.9 $9.0M NEW 73k 123.53
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Palo Alto Networks (PANW) 1.8 $8.8M +104% 48k 182.31
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Ishares Tr Us Industrials (IYJ) 1.8 $8.7M 65k 133.52
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Ishares Tr Short Treas Bd (SHV) 1.8 $8.5M 77k 110.11
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Tractor Supply Company (TSCO) 1.8 $8.4M +414% 159k 53.06
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Marsh & McLennan Companies (MMC) 1.7 $8.3M +3% 39k 212.41
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HEICO Corporation (HEI) 1.7 $8.3M +5% 35k 237.74
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Clean Harbors (CLH) 1.7 $8.2M +2% 36k 230.14
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Ishares Tr Ibonds Dec 2030 (IBDV) 1.7 $8.0M NEW 373k 21.36
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Kla Corp Com New (KLAC) 1.6 $7.9M +20% 13k 630.12
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Cintas Corporation (CTAS) 1.6 $7.8M +3% 43k 182.70
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Iron Mountain (IRM) 1.6 $7.7M -2% 74k 105.11
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.6 $7.5M +5% 84k 89.46
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Ishares Tr Us Regnl Bks Etf (IAT) 1.5 $7.0M NEW 140k 50.36
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First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 1.4 $6.5M 164k 39.68
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $6.4M +180% 275k 23.18
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Toll Brothers (TOL) 1.3 $6.0M -9% 48k 125.95
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Ishares Tr Ibds Dec28 Etf (IBDT) 1.1 $5.5M +2% 220k 24.90
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.0 $5.0M +3% 27k 188.28
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Microsoft Corporation (MSFT) 0.9 $4.3M +28% 10k 421.51
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.9M +3% 47k 81.98
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $3.8M +7% 38k 100.34
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Apple (AAPL) 0.8 $3.6M +3% 15k 250.42
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Spdr Gold Tr Gold Shs (GLD) 0.7 $3.3M +5% 14k 242.13
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Adams Express Company (ADX) 0.6 $2.7M 135k 20.20
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Lockheed Martin Corporation (LMT) 0.5 $2.6M 5.4k 485.90
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Amazon (AMZN) 0.5 $2.5M +10% 12k 219.39
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.2M +52% 4.3k 511.27
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First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.4 $2.0M -7% 49k 40.14
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Tesla Motors (TSLA) 0.4 $1.8M +14% 4.6k 403.84
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Ge Aerospace Com New (GE) 0.3 $1.6M +8% 9.8k 166.80
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First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.3M -10% 37k 35.85
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JPMorgan Chase & Co. (JPM) 0.3 $1.3M +13% 5.3k 239.71
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Cgi Cl A Sub Vtg (GIB) 0.2 $982k 9.0k 109.32
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $919k +350% 2.2k 425.50
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Verisk Analytics (VRSK) 0.2 $910k 3.3k 275.43
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Ge Vernova (GEV) 0.2 $897k +24% 2.7k 328.93
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Wal-Mart Stores (WMT) 0.2 $725k +27% 8.0k 90.84
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Eli Lilly & Co. (LLY) 0.1 $707k +25% 915.00 772.21
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First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $699k NEW 13k 54.13
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First Tr Exchange Traded Consumr Discre (FXD) 0.1 $691k 11k 64.63
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $690k -15% 2.8k 243.17
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First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $690k -3% 9.2k 74.81
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Meta Platforms Cl A (META) 0.1 $664k +58% 1.1k 585.30
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $624k +35% 3.3k 189.32
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At&t (T) 0.1 $618k +169% 27k 22.77
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $606k +16% 3.5k 175.25
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Exxon Mobil Corporation (XOM) 0.1 $582k -8% 5.4k 107.57
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Costco Wholesale Corporation (COST) 0.1 $530k +54% 578.00 916.63
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Boston Scientific Corporation (BSX) 0.1 $508k +2% 5.7k 89.32
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Caterpillar (CAT) 0.1 $481k +8% 1.3k 362.65
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Visa Com Cl A (V) 0.1 $478k +32% 1.5k 316.04
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Abbvie (ABBV) 0.1 $450k +49% 2.5k 177.70
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Advanced Micro Devices (AMD) 0.1 $440k +31% 3.6k 120.79
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Chevron Corporation (CVX) 0.1 $435k -3% 3.0k 144.84
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Vanguard World Health Car Etf (VHT) 0.1 $422k +17% 1.7k 253.67
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UnitedHealth (UNH) 0.1 $415k -21% 820.00 505.86
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Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $405k 5.6k 72.56
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Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $404k 8.7k 46.69
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Freeport-mcmoran CL B (FCX) 0.1 $381k -6% 10k 38.08
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Broadcom (AVGO) 0.1 $379k +37% 1.6k 231.85
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $374k 3.3k 114.73
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Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $374k 2.4k 153.76
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Vanguard Index Fds Growth Etf (VUG) 0.1 $370k +40% 902.00 410.44
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Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $370k 4.9k 75.72
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Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $350k 3.0k 116.06
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $349k 1.7k 206.92
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $345k 5.2k 65.79
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Vanguard World Inf Tech Etf (VGT) 0.1 $343k 552.00 621.43
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Wells Fargo & Company (WFC) 0.1 $340k +16% 4.8k 70.24
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Oracle Corporation (ORCL) 0.1 $337k +3% 2.0k 166.67
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Netflix (NFLX) 0.1 $334k +22% 375.00 891.32
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $333k 6.7k 49.96
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $332k 1.1k 289.87
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Merck & Co (MRK) 0.1 $313k +9% 3.1k 99.47
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Cameco Corporation (CCJ) 0.1 $312k +19% 6.1k 51.39
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Alphabet Cap Stk Cl C (GOOG) 0.1 $308k NEW 1.6k 190.44
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Gartner (IT) 0.1 $305k 630.00 484.47
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First Tr Exchange-traded Wtr Etf (FIW) 0.1 $298k 2.9k 102.04
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Axon Enterprise (AXON) 0.1 $297k NEW 500.00 594.32
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Procter & Gamble Company (PG) 0.1 $289k +22% 1.7k 167.68
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Bank of America Corporation (BAC) 0.1 $277k NEW 6.3k 43.95
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $276k 2.2k 127.59
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $276k +2% 3.5k 78.18
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $270k +34% 2.0k 137.59
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $269k +2% 593.00 453.28
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Ishares Tr Ishares Semicdtr (SOXX) 0.1 $258k +48% 1.2k 215.49
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Coca-Cola Company (KO) 0.1 $244k NEW 3.9k 62.26
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Emerson Electric (EMR) 0.1 $243k 2.0k 123.93
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salesforce (CRM) 0.0 $240k NEW 717.00 334.42
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $236k NEW 691.00 342.16
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Cisco Systems (CSCO) 0.0 $233k NEW 3.9k 59.20
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American Express Company (AXP) 0.0 $229k -24% 772.00 296.75
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $226k NEW 3.6k 63.45
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Raytheon Technologies Corp (RTX) 0.0 $226k +15% 2.0k 115.73
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Transocean Registered Shs (RIG) 0.0 $225k 60k 3.75
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Williams Companies (WMB) 0.0 $212k -12% 3.9k 54.12
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Home Depot (HD) 0.0 $200k +2% 515.00 389.04
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Rivian Automotive Com Cl A (RIVN) 0.0 $133k NEW 10k 13.30
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Plug Power Com New (PLUG) 0.0 $76k 36k 2.13
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Past Filings by MinichMacGregor Wealth Management

SEC 13F filings are viewable for MinichMacGregor Wealth Management going back to 2015

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