MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of Dec. 31, 2020

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 79 positions in its portfolio as reported in the December 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) 6.7 $17M 162k 102.04
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 5.7 $14M 40k 354.09
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 5.1 $13M 98k 127.53
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 4.2 $10M 36k 286.70
First Tr Nasdaq 100 Technology Index SHS (QTEC) 4.1 $10M 73k 138.07
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 3.8 $9.2M 180k 51.39
Ishares Dj Us Consumer Services U.s. Cnsm Sv Etf (IYC) 3.7 $9.2M 130k 70.50
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 3.6 $8.8M 27k 327.28
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND) 3.6 $8.8M 78k 113.10
Ishares Dow Jones Us Home Const Us Home Cons Etf (ITB) 3.6 $8.7M 156k 55.80
Ishares Dj Transportation Average Trans Avg Etf (IYT) 3.5 $8.6M 39k 220.54
Vanguard Short Term Corp Bond Fd Etf Shrt Trm Corp Bd (VCSH) 3.5 $8.5M 102k 83.24
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 3.4 $8.5M 23k 375.38
Ishares Tr Lehman Short Trea Bd Short Treas Bd (SHV) 3.4 $8.4M 76k 110.52
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 3.3 $8.1M 138k 58.55
Ishares U.s. Industrials Etf Us Industrials (IYJ) 2.9 $7.1M 73k 97.09
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 2.8 $6.8M 53k 128.41
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 2.6 $6.4M 79k 81.38
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 2.3 $5.7M 62k 90.95
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.8 $4.4M 77k 56.22
Ishares Gold Trust Etf Ishares 1.7 $4.2M 231k 18.13
First Tr Exch Traded Fd Consumer Discretionary Consumr Discre (FXD) 1.6 $3.8M 75k 50.88
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 1.4 $3.5M 17k 212.22
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 1.4 $3.5M 41k 86.36
First Trust Nasdaq Transportation Etf Nasdaq Transn (FTXR) 1.1 $2.8M 101k 28.05
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 1.1 $2.7M 24k 111.82
Ishares Phlx Sox Semiconductor Sector Index Fund Phlx Semicnd Etf (SOXX) 1.0 $2.5M 6.6k 379.13
Invesco Buyback Achievers Etf Buyback Achiev (PKW) 1.0 $2.5M 34k 73.31
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 1.0 $2.5M 16k 157.94
Vanguard Industrials Industrial Etf (VIS) 1.0 $2.4M 14k 169.99
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.9 $2.3M 54k 42.11
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 0.9 $2.2M 19k 115.09
First Tr Exch Traded Fd Health Care Alphadex Hlth Care Alph (FXH) 0.8 $2.0M 19k 107.77
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.8 $2.0M 12k 161.27
Lockheed Martin Corporation (LMT) 0.8 $1.9M 5.3k 354.97
Apple (AAPL) 0.7 $1.6M 12k 133.15
Microsoft Corporation (MSFT) 0.6 $1.4M 6.3k 222.40
NVIDIA Corporation (NVDA) 0.5 $1.2M 2.2k 522.15
Advanced Micro Devices (AMD) 0.5 $1.2M 13k 91.64
UnitedHealth (UNH) 0.4 $1.1M 3.1k 350.56
Cadence Design Systems (CDNS) 0.4 $1.1M 8.0k 136.36
IDEXX Laboratories (IDXX) 0.4 $1.1M 2.1k 499.77
Garmin SHS (GRMN) 0.4 $1.0M 8.4k 119.66
Kla-tencor Corp Com New (KLAC) 0.4 $994k 3.8k 258.72
TransDigm Group Incorporated (TDG) 0.4 $966k 1.6k 618.44
Church & Dwight (CHD) 0.4 $963k 11k 87.23
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.3 $725k 18k 40.44
Plug Pwr Com New (PLUG) 0.3 $711k 21k 33.89
Verisk Analytics (VRSK) 0.3 $687k 3.3k 207.49
General Electric Company 0.3 $684k 63k 10.79
Amazon (AMZN) 0.3 $648k 199.00 3256.28
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.2 $587k 1.9k 313.74
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $519k 1.4k 373.92
Tesla Motors (TSLA) 0.2 $486k 687.00 707.42
Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) 0.2 $403k 2.7k 151.39
Powershares Wilderhill Clean Energy Wilderhil Clan (PBW) 0.2 $370k 3.6k 103.32
Wal-Mart Stores (WMT) 0.1 $359k 2.5k 144.00
Procter & Gamble Company (PG) 0.1 $339k 2.4k 138.82
Johnson & Johnson (JNJ) 0.1 $320k 2.0k 157.33
JPMorgan Chase & Co. (JPM) 0.1 $299k 2.4k 126.69
Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.1 $298k 1.8k 162.75
Invesco Dwa Technology Momentum Etf Dwa Technology (PTF) 0.1 $289k 2.1k 140.36
Invesco Dynamic Semiconductors Etf Dynmc Semicndt (PSI) 0.1 $286k 2.7k 104.84
Fuelcell Energy (FCEL) 0.1 $285k 26k 11.15
Invesco Dynamic Software Etf Dynmc Software (IGPT) 0.1 $278k 1.8k 153.68
Walt Disney Company (DIS) 0.1 $266k 1.5k 181.08
Powershs Exch Trad Fd Tr Powershares Dynamic Dynmc Bldg Con (PKB) 0.1 $264k 6.4k 41.01
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 0.1 $261k 1.1k 227.35
Invesco Dwa Healthcare Momentum Etf Dwa Healthcare (PTH) 0.1 $260k 1.6k 159.80
Boston Beer Co Cl A Cl A (SAM) 0.1 $253k 255.00 992.16
Verizon Communications (VZ) 0.1 $245k 4.2k 58.58
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $244k 4.8k 50.63
Powershares Dwa Technical Leaders Portfolio Dwa Momentum (PDP) 0.1 $241k 2.7k 87.70
Google Cap Stk Cl A (GOOGL) 0.1 $219k 125.00 1752.00
Paypal Holdings (PYPL) 0.1 $205k 877.00 233.75
Sirius Xm Holdings (SIRI) 0.1 $143k 23k 6.36
Adams Express Company (ADX) 0.1 $135k 121k 1.12
Transocean Reg Shs (RIG) 0.0 $115k 50k 2.30
Proshares Ultrapro Short S&p500 Ultrapro Short S 0.0 $106k 18k 5.89