MinichMacGregor Wealth Management

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

Portfolio Holdings for MinichMacGregor Wealth Management

Companies in the MinichMacGregor Wealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Strategy Shs day hagan ned (SSUS) 15.80 818.56k NEW 21.52
United Parcel Service (UPS) 12.87 143.58k NEW 99.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 10.38 133.58k +176% 86.66
Ishares Tr fltg rate nt (FLOT) 2.92 65.41k NEW 49.77
Vanguard European ETF (VGK) 2.21 56.50k NEW 43.63
SPDR Gold Trust (GLD) 2.01 13.83k NEW 161.83
iShares S&P SmallCap 600 Index (IJR) 1.98 38.63k NEW 57.21
Invesco Qqq Trust Series 1 (QQQ) 1.76 9.35k +451% 209.45
Walgreen Boots Alliance (WBA) 1.54 39.49k NEW 43.45
Kellogg Company (K) 1.48 26.20k NEW 62.94
AmerisourceBergen (ABC) 1.45 18.34k NEW 88.34
McKesson Corporation (MCK) 1.44 11.60k NEW 137.99
Abbvie (ABBV) 1.43 19.42k +488% 81.83
Technology SPDR (XLK) 1.21 15.45k NEW 87.00
Cisco Systems (CSCO) 1.17 31.31k NEW 41.52
FedEx Corporation (FDX) 1.16 10.74k NEW 119.93
Cardinal Health (CAH) 1.15 25.55k NEW 50.06
Apple (AAPL) 1.15 4.50k +48% 284.41
Ingredion Incorporated (INGR) 1.10 16.22k NEW 75.45
Amgen (AMGN) 1.08 5.41k NEW 221.85
Oracle Corporation (ORCL) 1.08 22.65k NEW 53.16
iShares S&P 500 Index (IVV) 1.07 4.27k -27% 278.65
Pfizer (PFE) 1.05 32.41k NEW 35.98
Archer Daniels Midland Company (ADM) 1.03 32.45k NEW 35.50
Innovator Etfs Tr s&p 500 ultra (UFEB) 0.99 47.50k NEW 23.35
Innovator Etfs Tr s&p 500 ultra (UDEC) 0.97 42.39k NEW 25.38
Health Care SPDR (XLV) 0.96 11.04k NEW 96.58
Juniper Networks (JNPR) 0.96 48.88k NEW 21.89
Quest Diagnostics Incorporated (DGX) 0.96 11.96k NEW 89.07
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.96 44.93k NEW 23.79
Microsoft Corporation (MSFT) 0.95 6.17k +18% 171.88
Amdocs Ltd ord (DOX) 0.94 17.14k NEW 61.04
iShares Dow Jones Select Dividend (DVY) 0.94 13.52k NEW 77.59
Innovator Etfs Tr s&p 500 ultra (UAUG) 0.94 42.70k NEW 24.47
Facebook Inc cl a (FB) 0.90 5.66k NEW 177.01
U.S. Bancorp (USB) 0.81 26.96k NEW 33.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.75 8.31k -95% 100.25
Consumer Discretionary SPDR (XLY) 0.73 7.55k NEW 108.36
Johnson & Johnson (JNJ) 0.71 5.39k +120% 147.60
Tyson Foods (TSN) 0.71 13.10k NEW 60.17
Bank of America Corporation (BAC) 0.70 35.40k NEW 22.18
Exxon Mobil Corporation (XOM) 0.69 18.89k NEW 40.46
CenterState Banks 0.68 49.10k NEW 15.48
Goldman Sachs (GS) 0.64 3.98k NEW 178.55
PNC Financial Services (PNC) 0.63 7.57k NEW 92.47
Consumer Staples Select Sect. SPDR (XLP) 0.63 11.94k NEW 59.19
Financial Select Sector SPDR (XLF) 0.63 32.53k NEW 21.64
Public Storage (PSA) 0.61 3.50k NEW 195.43
QUALCOMM (QCOM) 0.61 8.93k NEW 76.04
C.H. Robinson Worldwide (CHRW) 0.58 9.17k NEW 70.91
T. Rowe Price (TROW) 0.56 6.30k NEW 99.02
Kroger (KR) 0.56 19.54k NEW 32.04
BlackRock (BLK) 0.55 1.38k NEW 443.31
Lowe's Companies (LOW) 0.55 6.51k NEW 94.41
Select Sector Spdr Tr Communic etfeqty (XLC) 0.55 12.94k NEW 47.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.53 11.65k NEW 50.65
AT&T (T) 0.48 17.80k NEW 30.10
Vanguard S&p 500 Etf idx (VOO) 0.46 2.03k NEW 255.17
Verizon Communications (VZ) 0.45 8.83k +51% 56.94
Alphabet Inc Class A cs (GOOGL) 0.41 364 NEW 1258.24
Blackstone Group Inc Com Cl A (BX) 0.41 10.00k NEW 45.50
Spdr Series Trust cmn (SPBO) 0.36 11.81k NEW 34.20
Bristol Myers Squibb (BMY) 0.31 5.91k NEW 59.41
Procter & Gamble Company (PG) 0.31 2.85k -14% 121.14
Alphabet Inc Class C cs (GOOG) 0.31 278 NEW 1262.59
Berkshire Hathaway (BRK.B) 0.30 1.79k NEW 188.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.30 1.41k NEW 235.25
Southern Company (SO) 0.29 5.69k NEW 55.91
Vanguard Europe Pacific ETF (VEA) 0.29 9.55k -57% 34.01
Ishares Inc core msci emkt (IEMG) 0.26 6.87k NEW 42.05
Amazon (AMZN) 0.24 116 -36% 2310.34
iShares Lehman MBS Bond Fund (MBB) 0.24 2.47k NEW 109.89
Wal-Mart Stores (WMT) 0.21 1.83k -13% 128.75
Clorox Company (CLX) 0.21 1.20k NEW 195.83
Industrial SPDR (XLI) 0.21 3.77k NEW 60.77
Visa (V) 0.20 1.37k NEW 165.81
Altria (MO) 0.18 5.02k NEW 40.86
Calamos Strategic Total Return Fund (CSQ) 0.12 12.74k NEW 10.68
Sorrento Therapeutics (SRNE) 0.06 26.00k NEW 2.58
Clearside Biomedical (CLSD) 0.02 10.00k NEW 2.40

Past Filings by MinichMacGregor Wealth Management

View past SEC 13F filings by MinichMacGregor Wealth Management

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