MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of June 30, 2020

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 60 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 15.0 $27M 523k 51.63
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 12.5 $23M 222k 101.69
Ishares Gold Trust Etf Ishares 9.3 $17M 993k 16.99
Ishares Tr Lehman Short Trea Bd Short Treas Bd (SHV) 6.5 $12M 107k 110.74
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 5.6 $10M 36k 284.23
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND) 3.9 $7.1M 63k 111.59
First Tr Nasdaq 100 Technology Index SHS (QTEC) 3.8 $6.9M 63k 109.07
Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) 3.8 $6.9M 50k 136.67
Vanguard Short Term Corp Bond Fd Etf Shrt Trm Corp Bd (VCSH) 3.2 $5.8M 71k 82.66
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 2.9 $5.2M 60k 86.60
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 2.6 $4.6M 45k 101.75
Ishares Dow Jones Us Home Const Us Home Cons Etf (ITB) 2.5 $4.6M 104k 44.15
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 2.2 $4.0M 20k 206.87
Ishares Dj Us Consumer Services U.s. Cnsm Sv Etf (IYC) 2.2 $4.0M 18k 219.01
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 2.2 $3.9M 79k 49.68
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 2.0 $3.7M 36k 101.54
Ishares Dj Us Oil Equipmentindex Us Oil Eq&sv Etf (IEZ) 1.9 $3.5M 404k 8.61
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 1.4 $2.5M 14k 170.45
Lockheed Martin Corporation (LMT) 1.1 $1.9M 5.2k 364.83
First Tr Exch Traded Fd Consumer Discretionary Consumr Discre (FXD) 1.0 $1.8M 48k 37.35
First Tr Exch Traded Fd Health Care Alphadex Hlth Care Alph (FXH) 0.9 $1.5M 17k 90.15
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.8 $1.4M 5.1k 264.73
Invesco Buyback Achievers Etf Buyback Achiev (PKW) 0.7 $1.4M 24k 57.36
Vaneck Vectors Morningstar Wide Moat Etf Morningstar Wide (MOAT) 0.7 $1.3M 25k 52.20
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.7 $1.3M 27k 47.72
Microsoft Corporation (MSFT) 0.6 $1.1M 5.6k 203.47
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.6 $1.1M 8.1k 140.09
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.6 $1.1M 3.5k 309.46
Ishares Edge Msci Usa Momentum Factor Etf Usa Momentum Fct (MTUM) 0.6 $1.1M 8.1k 130.93
UnitedHealth (UNH) 0.5 $955k 3.2k 294.84
Apple (AAPL) 0.5 $918k 2.5k 364.58
NVIDIA Corporation (NVDA) 0.5 $828k 2.2k 379.82
Fortinet (FTNT) 0.4 $663k 4.8k 137.07
Garmin SHS (GRMN) 0.4 $659k 6.8k 97.37
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.4 $645k 7.7k 83.37
Cadence Design Systems (CDNS) 0.4 $634k 6.6k 95.94
American Tower Reit (AMT) 0.3 $628k 2.4k 258.33
IDEXX Laboratories (IDXX) 0.3 $617k 1.9k 329.77
Kla-tencor Corp Com New (KLAC) 0.3 $613k 3.2k 194.36
TransDigm Group Incorporated (TDG) 0.3 $610k 1.4k 442.03
Advanced Micro Devices (AMD) 0.3 $607k 12k 52.58
Church & Dwight (CHD) 0.3 $596k 7.7k 77.28
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.3 $577k 18k 32.16
Verisk Analytics (VRSK) 0.3 $561k 3.3k 169.95
General Electric Company 0.3 $470k 69k 6.83
Amazon (AMZN) 0.2 $446k 162.00 2753.09
Procter & Gamble Company (PG) 0.2 $400k 3.3k 119.51
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.2 $380k 1.5k 247.23
First Trust Energy Alphadex Fund Energy Alphadx (FXN) 0.2 $375k 57k 6.56
Johnson & Johnson (JNJ) 0.2 $352k 2.5k 140.46
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $328k 1.1k 308.27
Ishares Phlx Sox Semiconductor Sector Index Fund Phlx Semicnd Etf (SOXX) 0.2 $291k 1.1k 270.70
Powershares Dwa Technical Leaders Portfolio Dwa Momentum (PDP) 0.1 $235k 3.5k 67.14
Wal-Mart Stores (WMT) 0.1 $230k 1.9k 119.67
Abbott Laboratories (ABT) 0.1 $224k 2.5k 91.13
JPMorgan Chase & Co. (JPM) 0.1 $202k 2.2k 93.65
Abbvie (ABBV) 0.1 $201k 2.1k 97.95
Adams Express Company (ADX) 0.1 $133k 121k 1.10
Sirius Xm Holdings (SIRI) 0.1 $131k 23k 5.83
Plug Pwr Com New (PLUG) 0.1 $126k 15k 8.18