MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of June 30, 2021

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 77 positions in its portfolio as reported in the June 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) 6.4 $18M 179k 101.97
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 6.3 $18M 120k 150.73
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 4.9 $14M 36k 390.03
First Tr Nasdaq 100 Technology Index SHS (QTEC) 4.6 $13M 83k 159.04
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund 0-5 High Yield (HYS) 4.4 $12M 124k 99.94
Vanguard Short Term Corp Bond Fd Etf Shrt Trm Corp Bd (VCSH) 4.2 $12M 146k 82.71
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 3.9 $11M 36k 311.68
Ishares Dj Us Consumer Services U.s. Cnsm Sv Etf (IYC) 3.7 $11M 137k 77.61
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 3.6 $10M 90k 112.97
Ishares Dj Transportation Average Trans Avg Etf (IYT) 3.5 $10M 39k 259.96
Ishares Dow Jones Us Home Const Us Home Cons Etf (ITB) 3.5 $10M 145k 69.21
Ishares U.s. Regional Banks Etf Us Regnl Bks Etf (IAT) 3.5 $9.9M 172k 57.53
Ishares Tr Lehman Short Trea Bd Short Treas Bd (SHV) 3.2 $9.2M 83k 110.48
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 3.1 $8.7M 60k 145.96
Ishares U.s. Industrials Etf Us Industrials (IYJ) 3.0 $8.5M 77k 111.12
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 3.0 $8.4M 214k 39.33
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 2.7 $7.8M 89k 87.47
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 2.4 $6.8M 65k 103.96
Ishares Tr Dow Jonesus Broker Dealers Index Us Br Del Se Etf (IAI) 2.0 $5.6M 55k 102.06
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 1.9 $5.3M 104k 51.22
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.9 $5.3M 87k 60.90
First Trust Industrials/producer Durables Alphadex Fund Indls Prod Dur (FXR) 1.8 $5.0M 85k 58.98
First Trust Nasdaq Transportation Etf Nasdaq Transn (FTXR) 1.7 $4.9M 143k 33.98
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 1.5 $4.4M 35k 124.14
First Tr Exch Traded Fd Consumer Discretionary Consumr Discre (FXD) 1.5 $4.3M 71k 60.71
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 1.4 $4.1M 48k 86.14
Vanguard Industrials Industrial Etf (VIS) 1.1 $3.1M 16k 196.41
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 1.0 $2.9M 16k 186.47
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 1.0 $2.8M 38k 71.80
Ishares Tr Dow Jones U S Finl Svcs U.s. Fin Svc Etf (IYG) 1.0 $2.7M 15k 185.20
Ishares Dj Us Basic Materials U.s. Bas Mtl Etf (IYM) 0.8 $2.2M 17k 130.35
Lockheed Martin Corporation (LMT) 0.7 $1.9M 5.1k 378.33
NVIDIA Corporation (NVDA) 0.6 $1.8M 2.3k 799.74
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.6 $1.7M 34k 50.80
Apple (AAPL) 0.6 $1.7M 12k 136.93
Advanced Micro Devices (AMD) 0.6 $1.6M 17k 93.93
Microsoft Corporation (MSFT) 0.6 $1.6M 5.9k 270.78
IDEXX Laboratories (IDXX) 0.5 $1.4M 2.2k 631.20
Garmin SHS (GRMN) 0.5 $1.4M 9.6k 144.58
Laboratory Corp Of America Com New (LH) 0.5 $1.4M 5.0k 275.67
Cadence Design Systems (CDNS) 0.5 $1.4M 10k 136.79
Kla-tencor Corp Com New (KLAC) 0.5 $1.3M 4.1k 324.12
Avery Dennison Corporation (AVY) 0.4 $1.3M 6.1k 210.10
TransDigm Group Incorporated (TDG) 0.4 $1.2M 1.9k 646.97
UnitedHealth (UNH) 0.4 $1.2M 3.0k 400.27
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.3 $773k 16k 47.34
General Electric Company 0.3 $765k 57k 13.45
Amazon (AMZN) 0.3 $732k 213.00 3436.62
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.2 $706k 2.0k 354.42
Verisk Analytics (VRSK) 0.2 $564k 3.2k 174.72
JPMorgan Chase & Co. (JPM) 0.2 $547k 3.5k 155.40
Tesla Motors (TSLA) 0.2 $528k 777.00 679.54
Invesco Dynamic Leisure And Entertainment Etf Dynmc Leisure (PEJ) 0.2 $488k 9.4k 52.19
Plug Pwr Com New (PLUG) 0.2 $463k 14k 34.17
Powershs Exch Trad Fd Tr Powershares Dynamic Dynmc Bldg Con (PKB) 0.2 $438k 8.8k 49.54
Invesco Kbw Propertya & Casualty Insurance Etf Kbw Ppty Casut (KBWP) 0.1 $410k 5.4k 76.22
Powershares Kbw High Dividend Yield Financial Portfolio Kbw Hig Dv Yld (KBWD) 0.1 $408k 20k 20.58
Invesco Dwa Basic Materials Momentum Etf Dwa Basic Matl (PYZ) 0.1 $377k 4.3k 87.94
Invesco Dwa Financial Momentum Etf Dwa Finl Mumt (PFI) 0.1 $373k 7.4k 50.62
Invesco Dynamic Media Etf Dynmc Media (GGME) 0.1 $346k 6.1k 56.31
Powershares Dwa Technical Leaders Portfolio Dwa Momentum (PDP) 0.1 $342k 3.8k 89.51
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.1 $336k 4.4k 77.01
Johnson & Johnson (JNJ) 0.1 $327k 2.0k 164.40
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $324k 758.00 427.44
Wal-Mart Stores (WMT) 0.1 $305k 2.2k 140.68
Freeport Mcmoran Copper CL B (FCX) 0.1 $304k 8.2k 37.03
Google Cap Stk Cl A (GOOGL) 0.1 $290k 119.00 2436.97
Walt Disney Company (DIS) 0.1 $277k 1.6k 175.54
Transocean Reg Shs (RIG) 0.1 $271k 60k 4.52
Home Depot (HD) 0.1 $264k 830.00 318.07
Boston Beer Co Cl A Cl A (SAM) 0.1 $260k 255.00 1019.61
Procter & Gamble Company (PG) 0.1 $251k 1.9k 134.73
American Water Works (AWK) 0.1 $234k 1.5k 154.05
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $213k 2.5k 85.82
Adams Express Company (ADX) 0.0 $137k 121k 1.13
Sirius Xm Holdings (SIRI) 0.0 $101k 16k 6.51
Fuelcell Energy (FCEL) 0.0 $94k 11k 8.90