MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of March 31, 2019

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 47 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Utilities (IDU) 8.4 $11M 76k 146.41
Schwab U S Large Cap Growth ETF (SCHG) 7.8 $10M 130k 80.36
iShares Lehman Short Treasury Bond (SHV) 6.8 $9.1M 83k 110.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 5.4 $7.2M 34k 213.69
iShares Dow Jones US Medical Dev. (IHI) 5.4 $7.1M 31k 231.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 5.2 $6.9M 34k 204.08
iShares Dow Jones US Consumer Ser. (IYC) 5.1 $6.8M 33k 206.58
Sch Us Mid-cap Etf etf (SCHM) 5.1 $6.8M 122k 56.08
Schwab Strategic Tr us lrg cap etf (SCHX) 4.7 $6.3M 92k 68.39
Schwab Strategic Tr sht tm us tres (SCHO) 4.6 $6.2M 123k 50.04
Invesco S&p 500 Low Volatility Etf (SPLV) 4.1 $5.4M 103k 52.70
Vanguard Short Term Corporate Bond ETF (VCSH) 3.7 $4.9M 62k 79.34
Invesco S&p 500 Equal Weight Etf (RSP) 3.6 $4.8M 45k 105.76
iShares Gold Trust 3.3 $4.4M 354k 12.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.2 $4.3M 51k 83.85
Schwab U S Broad Market ETF (SCHB) 2.3 $3.1M 45k 68.84
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.8 $2.4M 29k 84.27
First Trust Tech AlphaDEX Fnd (FXL) 1.8 $2.4M 37k 65.05
First Trust DJ Internet Index Fund (FDN) 1.7 $2.2M 16k 141.06
iShares S&P SmallCap 600 Index (IJR) 1.4 $1.8M 24k 78.09
iShares S&P MidCap 400 Index (IJH) 1.4 $1.8M 9.5k 191.95
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 1.4 $1.8M 30k 60.16
First Trust Amex Biotech Index Fnd (FBT) 1.3 $1.8M 12k 151.10
iShares Dow Jones US Health Care (IHF) 1.3 $1.7M 10k 168.42
First Trust Utilities AlphaDEX Fnd (FXU) 1.2 $1.7M 59k 28.24
Lockheed Martin Corporation (LMT) 0.9 $1.3M 4.1k 304.14
Vanguard Europe Pacific ETF (VEA) 0.8 $1.0M 25k 41.37
General Electric Company 0.8 $1.0M 99k 10.09
Schwab U S Small Cap ETF (SCHA) 0.7 $987k 14k 70.77
First Trust Health Care AlphaDEX (FXH) 0.7 $926k 12k 76.75
Microsoft Corporation (MSFT) 0.4 $530k 4.5k 118.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $513k 17k 30.44
General Dynamics Corporation (GD) 0.3 $465k 2.7k 172.22
Verizon Communications (VZ) 0.3 $442k 7.5k 59.01
Verisk Analytics (VRSK) 0.3 $439k 3.3k 134.00
Apple (AAPL) 0.3 $388k 2.0k 191.23
Schwab Strategic Tr cmn (SCHV) 0.3 $383k 6.9k 55.25
Johnson & Johnson (JNJ) 0.3 $351k 2.5k 138.90
Procter & Gamble Company (PG) 0.2 $333k 3.2k 103.58
Invesco Qqq Trust Series 1 (QQQ) 0.2 $291k 1.6k 181.88
Spdr S&p 500 Etf (SPY) 0.2 $251k 880.00 285.23
At&t (T) 0.2 $221k 6.9k 31.90
Wells Fargo & Company (WFC) 0.2 $231k 4.7k 48.69
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $204k 3.6k 56.94
Adams Express Company (ADX) 0.1 $133k 121k 1.10
Sirius Xm Holdings (SIRI) 0.1 $129k 22k 5.75
Transocean (RIG) 0.1 $92k 10k 9.20