MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of March 31, 2021

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 79 positions in its portfolio as reported in the March 2021 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) 6.9 $18M 181k 101.91
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 6.2 $17M 118k 141.66
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 5.2 $14M 40k 341.41
Vanguard Short Term Corp Bond Fd Etf Shrt Trm Corp Bd (VCSH) 4.4 $12M 142k 82.50
First Tr Nasdaq 100 Technology Index SHS (QTEC) 4.0 $11M 75k 144.19
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund 0-5 High Yield (HYS) 4.0 $11M 109k 99.18
Ishares Dow Jones Us Home Const Us Home Cons Etf (ITB) 3.9 $10M 152k 67.86
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 3.8 $10M 34k 300.74
Ishares Dj Transportation Average Trans Avg Etf (IYT) 3.7 $10M 39k 257.62
Ishares Dj Us Consumer Services U.s. Cnsm Sv Etf (IYC) 3.7 $10M 133k 74.83
Ishares U.s. Regional Banks Etf Us Regnl Bks Etf (IAT) 3.5 $9.4M 166k 56.67
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 3.5 $9.3M 86k 108.52
Ishares Tr Lehman Short Trea Bd Short Treas Bd (SHV) 3.4 $9.1M 82k 110.50
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 3.4 $9.1M 159k 57.12
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 2.9 $7.7M 59k 129.77
Ishares U.s. Industrials Etf Us Industrials (IYJ) 2.8 $7.6M 72k 105.68
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 2.6 $7.0M 84k 82.83
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 2.4 $6.3M 66k 96.03
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 2.1 $5.7M 112k 51.31
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.8 $4.8M 83k 58.15
Ishares Dj Us Oil Equipmentindex Us Oil Eq&sv Etf (IEZ) 1.7 $4.5M 337k 13.41
First Tr Exch Traded Fd Consumer Discretionary Consumr Discre (FXD) 1.6 $4.4M 75k 58.19
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 1.5 $4.0M 46k 86.25
First Trust Industrials/producer Durables Alphadex Fund Indls Prod Dur (FXR) 1.4 $3.9M 68k 56.64
First Trust Nasdaq Transportation Etf Nasdaq Transn (FTXR) 1.4 $3.7M 112k 32.91
Ishares Phlx Sox Semiconductor Sector Index Fund Phlx Semicnd Etf (SOXX) 1.1 $2.9M 6.7k 423.88
Vanguard Industrials Industrial Etf (VIS) 1.1 $2.8M 15k 189.23
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 1.1 $2.8M 16k 177.67
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 1.0 $2.7M 24k 113.62
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 0.8 $2.2M 18k 117.18
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.8 $2.0M 40k 50.77
First Tr Exch Traded Fd Health Care Alphadex Hlth Care Alph (FXH) 0.7 $2.0M 18k 108.56
Lockheed Martin Corporation (LMT) 0.7 $1.9M 5.2k 369.35
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.7 $1.8M 30k 61.15
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND) 0.6 $1.6M 14k 109.45
Apple (AAPL) 0.6 $1.5M 12k 122.13
Microsoft Corporation (MSFT) 0.5 $1.5M 6.2k 235.82
NVIDIA Corporation (NVDA) 0.5 $1.4M 2.6k 533.89
Advanced Micro Devices (AMD) 0.5 $1.3M 16k 78.49
Garmin SHS (GRMN) 0.5 $1.2M 9.2k 131.80
Cadence Design Systems (CDNS) 0.4 $1.2M 8.6k 136.92
Kla-tencor Corp Com New (KLAC) 0.4 $1.2M 3.5k 330.39
IDEXX Laboratories (IDXX) 0.4 $1.1M 2.3k 489.09
TransDigm Group Incorporated (TDG) 0.4 $1.1M 1.9k 587.56
UnitedHealth (UNH) 0.4 $1.1M 2.9k 371.89
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.3 $846k 19k 44.63
Plug Pwr Com New (PLUG) 0.3 $743k 21k 35.83
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.3 $707k 2.2k 318.76
General Electric Company 0.3 $684k 52k 13.13
Amazon (AMZN) 0.2 $652k 211.00 3090.05
Verisk Analytics (VRSK) 0.2 $585k 3.3k 176.47
Tesla Motors (TSLA) 0.2 $578k 867.00 666.67
JPMorgan Chase & Co. (JPM) 0.2 $546k 3.6k 151.96
Powershares Wilderhill Clean Energy Wilderhil Clan (PBW) 0.2 $502k 5.1k 98.33
Invesco Dynamic Semiconductors Etf Dynmc Semicndt (PSI) 0.2 $472k 3.9k 120.19
Powershs Exch Trad Fd Tr Powershares Dynamic Dynmc Bldg Con (PKB) 0.2 $466k 9.5k 49.04
Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) 0.2 $412k 2.7k 150.20
Invesco Dynamic Software Etf Dynmc Software (IGPT) 0.2 $404k 2.6k 155.68
Invesco Dwa Energy Momentum Etf Dwa Energy Mnt (PXI) 0.1 $388k 16k 24.77
Fuelcell Energy (FCEL) 0.1 $377k 26k 14.40
Johnson & Johnson (JNJ) 0.1 $373k 2.3k 164.17
Powershares Kbw High Dividend Yield Financial Portfolio Kbw Hig Dv Yld (KBWD) 0.1 $364k 19k 19.56
Powershares Dwa Technical Leaders Portfolio Dwa Momentum (PDP) 0.1 $340k 4.0k 84.92
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.1 $340k 4.6k 73.91
Wal-Mart Stores (WMT) 0.1 $337k 2.5k 135.72
Invesco Dynamic Media Etf Dynmc Media (GGME) 0.1 $314k 6.2k 50.26
Boston Beer Co Cl A Cl A (SAM) 0.1 $307k 255.00 1203.92
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $302k 761.00 396.85
Walt Disney Company (DIS) 0.1 $295k 1.6k 184.38
Google Cap Stk Cl A (GOOGL) 0.1 $243k 118.00 2059.32
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $232k 585.00 396.58
Home Depot (HD) 0.1 $223k 730.00 305.48
Procter & Gamble Company (PG) 0.1 $219k 1.6k 134.94
Transocean Reg Shs (RIG) 0.1 $213k 60k 3.55
Freeport Mcmoran Copper CL B (FCX) 0.1 $204k 6.2k 32.86
Vanguard Growth Etf Growth Etf (VUG) 0.1 $201k 783.00 256.70
Verizon Communications (VZ) 0.1 $201k 3.5k 57.89
Adams Express Company (ADX) 0.1 $136k 121k 1.12
Sirius Xm Holdings (SIRI) 0.0 $97k 16k 6.07