MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of June 30, 2019

Portfolio Holdings for MinichMacGregor Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Utilities (IDU) 8.5 $12M 81k 150.50
Schwab U S Large Cap Growth ETF (SCHG) 7.9 $11M 134k 83.95
iShares Lehman Short Treasury Bond (SHV) 6.3 $9.1M 82k 110.44
iShares Dow Jones US Medical Dev. (IHI) 5.3 $7.6M 31k 242.58
Sch Us Mid-cap Etf etf (SCHM) 5.3 $7.6M 132k 57.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 5.2 $7.5M 34k 221.82
iShares Dow Jones US Consumer Ser. (IYC) 5.1 $7.3M 33k 219.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 5.1 $7.3M 34k 212.29
Schwab Strategic Tr us lrg cap etf (SCHX) 4.7 $6.7M 95k 70.70
Invesco S&p 500 Low Volatility Etf (SPLV) 4.2 $6.1M 110k 55.27
Schwab Strategic Tr sht tm us tres (SCHO) 4.1 $5.8M 116k 50.45
Vanguard Short Term Corporate Bond ETF (VCSH) 3.7 $5.3M 66k 80.52
Invesco S&p 500 Equal Weight Etf (RSP) 3.6 $5.2M 48k 108.57
iShares S&P SmallCap 600 Index (IJR) 3.5 $5.0M 63k 78.43
iShares Gold Trust 3.4 $4.8M 363k 13.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.0 $4.3M 50k 84.56
Schwab U S Broad Market ETF (SCHB) 2.3 $3.3M 47k 71.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.9 $2.7M 31k 87.43
First Trust Tech AlphaDEX Fnd (FXL) 1.9 $2.7M 39k 67.62
First Trust Utilities AlphaDEX Fnd (FXU) 1.7 $2.5M 87k 28.62
First Trust DJ Internet Index Fund (FDN) 1.6 $2.3M 16k 145.03
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 1.4 $2.0M 31k 63.77
First Trust Amex Biotech Index Fnd (FBT) 1.4 $2.0M 14k 141.27
iShares S&P MidCap 400 Index (IJH) 1.3 $1.9M 9.5k 194.77
Lockheed Martin Corporation (LMT) 1.0 $1.4M 4.0k 361.36
General Electric Company 0.7 $1.0M 99k 10.63
Vanguard Europe Pacific ETF (VEA) 0.7 $972k 23k 41.86
Schwab U S Small Cap ETF (SCHA) 0.7 $928k 13k 71.77
First Trust Health Care AlphaDEX (FXH) 0.5 $719k 9.2k 77.82
Schwab Strategic Tr cmn (SCHV) 0.5 $682k 12k 56.49
Microsoft Corporation (MSFT) 0.4 $590k 4.4k 135.51
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $515k 17k 30.55
Verisk Analytics (VRSK) 0.3 $485k 3.3k 147.60
Verizon Communications (VZ) 0.3 $449k 7.9k 56.63
Apple (AAPL) 0.3 $432k 2.1k 201.40
Procter & Gamble Company (PG) 0.2 $355k 3.2k 110.45
Johnson & Johnson (JNJ) 0.2 $348k 2.5k 139.03
Invesco Qqq Trust Series 1 (QQQ) 0.2 $302k 1.6k 188.75
Spdr S&p 500 Etf (SPY) 0.2 $260k 880.00 295.45
Walt Disney Company (DIS) 0.2 $249k 1.8k 141.40
At&t (T) 0.2 $230k 6.9k 33.29
JPMorgan Chase & Co. (JPM) 0.1 $214k 1.9k 113.41
Wal-Mart Stores (WMT) 0.1 $217k 2.0k 110.49
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $206k 3.4k 60.48
Adams Express Company (ADX) 0.1 $134k 121k 1.11
Sirius Xm Holdings (SIRI) 0.1 $128k 22k 5.70
Transocean (RIG) 0.0 $64k 10k 6.40