MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of Sept. 30, 2019

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 51 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 13.6 $20M 397k 50.59
iShares Dow Jones US Utilities (IDU) 10.6 $16M 96k 162.85
iShares Lehman Short Treasury Bond (SHV) 6.1 $9.0M 82k 110.62
Schwab U S Large Cap Growth ETF (SCHG) 5.7 $8.5M 101k 84.01
iShares Dow Jones US Consumer Ser. (IYC) 5.0 $7.3M 34k 217.39
Schwab Strategic Tr us lrg cap etf (SCHX) 4.4 $6.5M 92k 70.93
Invesco S&p 500 Low Volatility Etf (SPLV) 4.1 $6.1M 105k 57.89
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $5.5M 68k 81.05
Sch Us Mid-cap Etf etf (SCHM) 3.7 $5.5M 98k 56.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.7 $5.4M 24k 224.67
iShares Gold Trust 3.6 $5.3M 375k 14.10
iShares Dow Jones US Medical Dev. (IHI) 3.5 $5.2M 21k 247.21
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.4 $5.0M 24k 211.84
Invesco S&p 500 Equal Weight Etf (RSP) 3.0 $4.5M 42k 108.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.9 $4.2M 50k 84.81
iShares S&P NA Tec. Semi. Idx (SOXX) 2.3 $3.4M 16k 211.36
First Trust Utilities AlphaDEX Fnd (FXU) 1.9 $2.8M 96k 29.65
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.5 $2.2M 25k 87.52
First Trust Tech AlphaDEX Fnd (FXL) 1.4 $2.0M 31k 65.14
First Trust DJ Internet Index Fund (FDN) 1.3 $2.0M 15k 134.59
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 1.3 $2.0M 30k 64.29
Schwab U S Broad Market ETF (SCHB) 1.3 $2.0M 28k 71.00
iShares S&P MidCap 400 Index (IJH) 1.2 $1.8M 9.5k 193.14
iShares S&P 500 Index (IVV) 1.2 $1.8M 6.0k 298.43
First Trust Financials AlphaDEX (FXO) 1.1 $1.6M 52k 31.81
Lockheed Martin Corporation (LMT) 1.1 $1.6M 4.0k 389.88
Vanguard Europe Pacific ETF (VEA) 0.6 $948k 23k 41.04
Schwab U S Small Cap ETF (SCHA) 0.6 $876k 13k 69.70
General Electric Company 0.6 $845k 95k 8.93
Microsoft Corporation (MSFT) 0.5 $739k 5.3k 138.96
Apple (AAPL) 0.5 $675k 3.0k 223.88
First Trust Health Care AlphaDEX (FXH) 0.4 $553k 7.5k 73.95
Schwab Strategic Tr cmn (SCHV) 0.4 $553k 9.8k 56.69
Verisk Analytics (VRSK) 0.3 $519k 3.3k 157.94
Spdr S&p 500 Etf (SPY) 0.3 $506k 1.7k 296.60
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $498k 17k 29.55
Verizon Communications (VZ) 0.3 $487k 8.1k 60.26
Procter & Gamble Company (PG) 0.3 $467k 3.8k 124.24
Johnson & Johnson (JNJ) 0.3 $388k 3.0k 129.33
Amazon (AMZN) 0.3 $381k 220.00 1731.82
Wal-Mart Stores (WMT) 0.2 $297k 2.5k 118.52
Invesco Qqq Trust Series 1 (QQQ) 0.2 $301k 1.6k 188.71
JPMorgan Chase & Co. (JPM) 0.2 $279k 2.4k 117.52
At&t (T) 0.2 $271k 7.2k 37.81
Walt Disney Company (DIS) 0.2 $240k 1.8k 130.29
Coca-Cola Company (KO) 0.1 $216k 4.0k 54.26
Abbott Laboratories (ABT) 0.1 $219k 2.6k 83.37
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $205k 3.4k 60.63
Adams Express Company (ADX) 0.1 $134k 121k 1.11
Sirius Xm Holdings (SIRI) 0.1 $140k 22k 6.24
Aurora Cannabis Inc snc 0.0 $43k 10k 4.30