MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of Sept. 30, 2020

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 62 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 11.3 $24M 235k 101.96
Ishares Gold Trust Etf Ishares 7.6 $16M 897k 17.99
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 5.7 $12M 39k 311.11
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND) 5.6 $12M 106k 112.43
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 5.2 $11M 214k 51.50
Ishares Tr Lehman Short Trea Bd Short Treas Bd (SHV) 4.1 $8.7M 78k 110.69
Ishares Dow Jones Us Home Const Us Home Cons Etf (ITB) 3.8 $8.1M 143k 56.65
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 3.8 $8.0M 27k 299.60
Ishares Dj Us Consumer Services U.s. Cnsm Sv Etf (IYC) 3.7 $7.9M 32k 249.98
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 3.7 $7.7M 133k 58.18
Ishares Dj Transportation Average Trans Avg Etf (IYT) 3.5 $7.4M 37k 198.92
First Tr Nasdaq 100 Technology Index SHS (QTEC) 3.4 $7.3M 62k 117.21
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 3.2 $6.8M 31k 221.51
Vanguard Short Term Corp Bond Fd Etf Shrt Trm Corp Bd (VCSH) 2.8 $5.9M 72k 82.84
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 2.8 $5.9M 51k 115.17
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 2.4 $5.1M 59k 86.51
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 2.4 $5.0M 62k 80.63
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 2.4 $5.0M 47k 108.10
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 2.0 $4.2M 78k 53.63
First Tr Exch Traded Fd Consumer Discretionary Consumr Discre (FXD) 1.5 $3.2M 76k 42.55
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 1.5 $3.1M 17k 188.31
First Trust Nasdaq Transportation Etf Nasdaq Transn (FTXR) 1.2 $2.5M 105k 23.33
Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) 1.2 $2.4M 18k 135.39
Ishares 7-10 Yr Treasury Bond Etf Barclays 7 10 Yr (IEF) 1.0 $2.2M 18k 121.80
Lockheed Martin Corporation (LMT) 1.0 $2.1M 5.6k 383.26
Powershares Dwa Technical Leaders Portfolio Dwa Momentum (PDP) 1.0 $2.1M 28k 76.42
Ishares Phlx Sox Semiconductor Sector Index Fund Phlx Semicnd Etf (SOXX) 1.0 $2.1M 7.0k 304.53
Vanguard Industrials Industrial Etf (VIS) 1.0 $2.1M 14k 144.73
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.8 $1.8M 5.2k 335.88
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.8 $1.8M 12k 147.36
First Tr Exch Traded Fd Health Care Alphadex Hlth Care Alph (FXH) 0.8 $1.7M 18k 94.69
Apple (AAPL) 0.6 $1.3M 11k 116.33
Microsoft Corporation (MSFT) 0.6 $1.3M 6.2k 210.34
NVIDIA Corporation (NVDA) 0.6 $1.2M 2.3k 540.84
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.5 $1.0M 7.1k 146.00
UnitedHealth (UNH) 0.5 $977k 3.1k 311.74
Advanced Micro Devices (AMD) 0.4 $930k 11k 81.96
Church & Dwight (CHD) 0.4 $812k 8.7k 93.67
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.4 $792k 8.7k 90.86
IDEXX Laboratories (IDXX) 0.4 $775k 2.0k 392.80
Cadence Design Systems (CDNS) 0.4 $758k 7.1k 106.51
Verisk Analytics (VRSK) 0.3 $612k 3.3k 185.12
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.3 $612k 18k 34.11
Amazon (AMZN) 0.3 $560k 178.00 3146.07
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.2 $474k 1.7k 277.36
Procter & Gamble Company (PG) 0.2 $471k 3.4k 138.98
General Electric Company 0.2 $425k 68k 6.22
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $410k 1.2k 334.42
Johnson & Johnson (JNJ) 0.2 $403k 2.7k 148.60
Wal-Mart Stores (WMT) 0.1 $272k 1.9k 139.63
Abbott Laboratories (ABT) 0.1 $267k 2.5k 108.62
Tesla Motors (TSLA) 0.1 $249k 582.00 427.84
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $230k 4.5k 50.75
JPMorgan Chase & Co. (JPM) 0.1 $226k 2.4k 95.88
Boston Beer Co Cl A Cl A (SAM) 0.1 $225k 255.00 882.35
Verizon Communications (VZ) 0.1 $220k 3.7k 59.49
Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.1 $215k 1.5k 141.17
Powershares Wilderhill Clean Energy Wilderhil Clan (PBW) 0.1 $212k 3.5k 60.78
Plug Pwr Com New (PLUG) 0.1 $206k 15k 13.37
Proshares Ultrapro Short S&p500 Ultrapro Short S 0.1 $156k 18k 8.67
Adams Express Company (ADX) 0.1 $134k 121k 1.11
Sirius Xm Holdings (SIRI) 0.1 $120k 23k 5.34