MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of Dec. 31, 2019

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 54 positions in its portfolio as reported in the December 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) 11.7 $21M 416k 50.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 10.1 $18M 179k 101.59
iShares Dow Jones US Utilities (IDU) 9.4 $17M 104k 162.04
Schwab U S Large Cap Growth ETF (SCHG) 5.5 $9.9M 106k 92.91
iShares Lehman Short Treasury Bond (SHV) 4.8 $8.7M 78k 110.46
iShares Dow Jones US Consumer Ser. (IYC) 4.4 $7.9M 35k 228.23
Schwab Strategic Tr us lrg cap etf (SCHX) 4.2 $7.5M 97k 76.81
Invesco S&p 500 Low Volatility Etf (SPLV) 3.7 $6.6M 113k 58.34
Sch Us Mid-cap Etf etf (SCHM) 3.6 $6.5M 108k 60.15
iShares Gold Trust 3.2 $5.8M 399k 14.50
iShares Dow Jones US Medical Dev. (IHI) 3.2 $5.7M 22k 264.29
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $5.6M 70k 81.03
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.1 $5.6M 24k 233.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.0 $5.5M 25k 222.07
Invesco S&p 500 Equal Weight Etf (RSP) 2.9 $5.2M 45k 115.70
iShares S&P NA Tec. Semi. Idx (SOXX) 2.4 $4.3M 17k 251.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.3 $4.1M 48k 84.62
First Trust Utilities AlphaDEX Fnd (FXU) 1.6 $3.0M 101k 29.20
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.4 $2.6M 26k 100.10
First Trust Tech AlphaDEX Fnd (FXL) 1.4 $2.4M 33k 72.56
First Trust DJ Internet Index Fund (FDN) 1.2 $2.2M 16k 139.11
Schwab U S Broad Market ETF (SCHB) 1.2 $2.2M 28k 76.85
Lockheed Martin Corporation (LMT) 1.2 $2.1M 5.4k 389.31
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 1.1 $2.0M 29k 68.48
iShares S&P MidCap 400 Index (IJH) 1.1 $1.9M 9.3k 205.82
iShares S&P 500 Index (IVV) 1.1 $1.9M 5.9k 323.08
First Trust Financials AlphaDEX (FXO) 1.0 $1.9M 56k 33.51
General Electric Company 0.6 $1.1M 94k 11.16
Vanguard Europe Pacific ETF (VEA) 0.6 $995k 23k 44.04
iShares Silver Trust (SLV) 0.5 $941k 56k 16.68
Schwab U S Small Cap ETF (SCHA) 0.5 $930k 12k 75.61
Apple (AAPL) 0.5 $888k 3.0k 293.46
Microsoft Corporation (MSFT) 0.5 $817k 5.2k 157.60
First Trust Health Care AlphaDEX (FXH) 0.4 $685k 8.1k 84.16
Schwab Strategic Tr cmn (SCHV) 0.3 $636k 11k 60.07
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $554k 18k 31.56
Verisk Analytics (VRSK) 0.3 $485k 3.2k 149.32
Procter & Gamble Company (PG) 0.2 $416k 3.3k 124.78
Spdr S&p 500 Etf (SPY) 0.2 $388k 1.2k 321.72
Johnson & Johnson (JNJ) 0.2 $356k 2.4k 145.78
Verizon Communications (VZ) 0.2 $357k 5.8k 61.34
Invesco Qqq Trust Series 1 (QQQ) 0.2 $360k 1.7k 212.39
Amazon (AMZN) 0.2 $340k 184.00 1847.83
JPMorgan Chase & Co. (JPM) 0.2 $313k 2.3k 139.11
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $304k 2.4k 126.40
Abbvie (ABBV) 0.2 $292k 3.3k 88.54
Wal-Mart Stores (WMT) 0.1 $250k 2.1k 118.60
Walt Disney Company (DIS) 0.1 $259k 1.8k 144.13
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $240k 3.7k 64.36
Coca-Cola Company (KO) 0.1 $220k 4.0k 55.19
Sirius Xm Holdings (SIRI) 0.1 $160k 23k 7.13
Adams Express Company (ADX) 0.1 $134k 121k 1.11
Plug Power (PLUG) 0.0 $63k 20k 3.13
Aurora Cannabis Inc snc 0.0 $28k 13k 2.15