MinichMacGregor Wealth Management as of Dec. 31, 2018
Portfolio Holdings for MinichMacGregor Wealth Management
MinichMacGregor Wealth Management holds 90 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.1 | $12M | 130k | 90.98 | |
| iShares S&P MidCap 400 Index (IJH) | 5.2 | $7.6M | 43k | 178.89 | |
| Apple (AAPL) | 4.9 | $7.2M | 47k | 154.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.8 | $7.1M | 95k | 74.22 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.4M | 36k | 95.51 | |
| Vanguard European ETF (VGK) | 2.1 | $3.1M | 54k | 58.33 | |
| Oracle Corporation (ORCL) | 2.1 | $3.1M | 65k | 48.35 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.1M | 38k | 81.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $3.1M | 29k | 105.35 | |
| iShares Gold Trust | 2.0 | $3.0M | 244k | 12.31 | |
| Technology SPDR (XLK) | 2.0 | $3.0M | 51k | 59.10 | |
| Weyerhaeuser Company (WY) | 2.0 | $2.9M | 86k | 34.03 | |
| Visa (V) | 2.0 | $2.9M | 28k | 105.25 | |
| Walt Disney Company (DIS) | 1.9 | $2.9M | 29k | 98.57 | |
| CoreSite Realty | 1.9 | $2.7M | 24k | 111.88 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.7M | 20k | 130.03 | |
| U.S. Bancorp (USB) | 1.8 | $2.6M | 49k | 53.59 | |
| Humana (HUM) | 1.6 | $2.4M | 9.8k | 243.62 | |
| McDonald's Corporation (MCD) | 1.6 | $2.4M | 15k | 156.67 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.5 | $2.2M | 29k | 77.38 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $2.2M | 34k | 64.20 | |
| FedEx Corporation (FDX) | 1.5 | $2.1M | 9.5k | 225.63 | |
| Pepsi (PEP) | 1.5 | $2.2M | 19k | 111.42 | |
| Epr Properties (EPR) | 1.5 | $2.1M | 31k | 69.75 | |
| Nextera Energy (NEE) | 1.4 | $2.1M | 15k | 146.55 | |
| Microchip Technology (MCHP) | 1.4 | $2.1M | 23k | 89.78 | |
| Chubb (CB) | 1.4 | $2.1M | 15k | 142.52 | |
| Edwards Lifesciences (EW) | 1.3 | $1.9M | 17k | 109.32 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.8M | 7.0k | 251.29 | |
| Merck & Co (MRK) | 1.2 | $1.7M | 27k | 64.04 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.6M | 6.00 | 274666.67 | |
| United Technologies Corporation | 1.1 | $1.6M | 14k | 116.06 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 20k | 78.13 | |
| Abbott Laboratories (ABT) | 1.1 | $1.6M | 30k | 53.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $1.5M | 4.5k | 333.63 | |
| ConocoPhillips (COP) | 1.0 | $1.5M | 30k | 50.06 | |
| General Electric Company | 1.0 | $1.5M | 61k | 24.19 | |
| Pfizer (PFE) | 1.0 | $1.5M | 41k | 35.69 | |
| At&t (T) | 1.0 | $1.4M | 36k | 39.17 | |
| Travelers Companies (TRV) | 1.0 | $1.4M | 12k | 122.51 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 12k | 117.47 | |
| Duke Energy (DUK) | 0.9 | $1.3M | 16k | 83.93 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.3M | 4.6k | 287.62 | |
| Capital One Financial (COF) | 0.9 | $1.3M | 15k | 84.66 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 26k | 49.49 | |
| Utilities SPDR (XLU) | 0.9 | $1.3M | 24k | 53.06 | |
| AmerisourceBergen (COR) | 0.8 | $1.2M | 15k | 82.74 | |
| B&G Foods (BGS) | 0.8 | $1.2M | 37k | 31.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.1M | 16k | 68.50 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.1M | 16k | 68.46 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $1.0M | 26k | 39.80 | |
| Halliburton Company (HAL) | 0.7 | $996k | 22k | 46.02 | |
| Eli Lilly & Co. (LLY) | 0.7 | $964k | 11k | 85.50 | |
| Microsoft Corporation (MSFT) | 0.6 | $851k | 11k | 74.52 | |
| AutoNation (AN) | 0.6 | $820k | 17k | 47.47 | |
| AMN Healthcare Services (AMN) | 0.5 | $736k | 16k | 45.71 | |
| Facebook Inc cl a (META) | 0.5 | $727k | 4.3k | 170.86 | |
| Netflix (NFLX) | 0.5 | $686k | 3.8k | 181.48 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $633k | 3.5k | 183.40 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $632k | 6.2k | 101.53 | |
| BlackRock (BLK) | 0.4 | $595k | 1.3k | 447.37 | |
| Union Pacific Corporation (UNP) | 0.4 | $565k | 4.9k | 115.90 | |
| Amazon (AMZN) | 0.3 | $518k | 539.00 | 961.04 | |
| Industrial SPDR (XLI) | 0.3 | $506k | 7.1k | 70.97 | |
| Mosaic (MOS) | 0.3 | $494k | 23k | 21.60 | |
| Philip Morris International (PM) | 0.3 | $486k | 4.4k | 111.09 | |
| SPDR Gold Trust (GLD) | 0.3 | $479k | 3.9k | 121.64 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $450k | 4.2k | 107.14 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $432k | 4.0k | 107.87 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $432k | 3.9k | 110.06 | |
| Intel Corporation (INTC) | 0.3 | $430k | 11k | 38.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $406k | 3.3k | 121.38 | |
| Abbvie (ABBV) | 0.3 | $410k | 4.6k | 88.86 | |
| Flowserve Corporation (FLS) | 0.3 | $398k | 9.3k | 42.62 | |
| stock | 0.3 | $377k | 5.7k | 66.49 | |
| Qualcomm (QCOM) | 0.2 | $363k | 7.0k | 51.86 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $372k | 18k | 20.24 | |
| Amgen (AMGN) | 0.2 | $354k | 1.9k | 186.32 | |
| Caterpillar (CAT) | 0.2 | $312k | 2.5k | 124.75 | |
| Oge Energy Corp (OGE) | 0.2 | $305k | 8.5k | 36.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $289k | 2.0k | 143.50 | |
| Cisco Systems (CSCO) | 0.2 | $269k | 8.0k | 33.63 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $258k | 7.3k | 35.59 | |
| CSX Corporation (CSX) | 0.2 | $248k | 4.6k | 54.28 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $243k | 3.2k | 77.14 | |
| American Electric Power Company (AEP) | 0.2 | $231k | 3.3k | 70.28 | |
| MasTec (MTZ) | 0.1 | $217k | 4.7k | 46.37 | |
| Home Depot (HD) | 0.1 | $207k | 1.3k | 163.64 | |
| Kroger (KR) | 0.1 | $203k | 10k | 20.10 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $54k | 12k | 4.50 |
