MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of Sept. 30, 2021

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 81 positions in its portfolio as reported in the September 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) 6.7 $20M 195k 101.93
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 6.2 $18M 123k 149.82
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 5.7 $17M 42k 399.13
First Tr Nasdaq 100 Technology Index SHS (QTEC) 4.6 $14M 88k 157.80
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund 0-5 High Yield (HYS) 4.5 $14M 136k 99.24
Vanguard Short Term Corp Bond Fd Etf Shrt Trm Corp Bd (VCSH) 4.5 $13M 162k 82.40
Ishares Dj Us Consumer Services Us Consum Discre (IYC) 3.6 $11M 137k 77.31
Ishares U.s. Regional Banks Etf Us Regnl Bks Etf (IAT) 3.5 $11M 173k 60.56
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 3.5 $10M 203k 51.19
Ishares U.s. Industrials Etf Us Industrials (IYJ) 3.4 $10M 95k 107.15
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 3.3 $9.9M 90k 109.18
Ishares Dow Jones Us Home Const Us Home Cons Etf (ITB) 3.2 $9.6M 145k 66.18
Ishares Tr Lehman Short Trea Bd Short Treas Bd (SHV) 3.1 $9.2M 83k 110.47
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 3.0 $8.9M 136k 65.61
Ishares U.s. Oil & Gas Exploration & Production Etf Us Oil Gs Ex Etf (IEO) 2.9 $8.7M 150k 58.10
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 2.9 $8.7M 224k 38.81
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 2.9 $8.7M 58k 148.08
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 2.3 $6.9M 67k 104.03
Netlease Corporate Real Estate Etf Netlease Corp (NETL) 2.0 $5.9M 200k 29.59
Ishares Tr Dow Jonesus Broker Dealers Index Us Br Del Se Etf (IAI) 1.9 $5.7M 55k 104.39
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.8 $5.5M 90k 60.84
First Trust Industrials/producer Durables Alphadex Fund Indls Prod Dur (FXR) 1.8 $5.3M 93k 57.34
First Trust Nasdaq Transportation Etf Nasdaq Transn (FTXR) 1.6 $4.9M 159k 30.82
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 1.6 $4.8M 39k 122.86
First Tr Exch Traded Fd Consumer Discretionary Consumr Discre (FXD) 1.6 $4.6M 78k 59.11
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 1.4 $4.2M 48k 86.14
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 1.2 $3.5M 19k 182.38
Vanguard Industrials Industrial Etf (VIS) 1.1 $3.2M 17k 187.88
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 1.0 $3.0M 41k 72.76
Ishares Tr Dow Jones U S Finl Svcs U.s. Fin Svc Etf (IYG) 0.9 $2.7M 14k 188.14
NVIDIA Corporation (NVDA) 0.7 $2.2M 10k 207.12
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.6 $1.8M 36k 50.83
Advanced Micro Devices (AMD) 0.6 $1.8M 17k 102.87
Lockheed Martin Corporation (LMT) 0.6 $1.7M 5.1k 345.03
Apple (AAPL) 0.6 $1.7M 12k 141.48
Microsoft Corporation (MSFT) 0.6 $1.7M 5.9k 281.88
Cadence Design Systems (CDNS) 0.5 $1.6M 11k 151.37
Garmin SHS (GRMN) 0.5 $1.6M 10k 155.42
Kla-tencor Corp Com New (KLAC) 0.5 $1.6M 4.8k 334.44
Laboratory Corp Of America Com New 0.5 $1.6M 5.6k 281.40
TransDigm Group Incorporated (TDG) 0.5 $1.5M 2.4k 624.23
Avery Dennison Corporation (AVY) 0.5 $1.5M 7.3k 207.19
IDEXX Laboratories (IDXX) 0.5 $1.4M 2.3k 621.49
UnitedHealth (UNH) 0.4 $1.2M 2.9k 390.57
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.3 $746k 16k 45.76
General Electric Com New (GE) 0.2 $726k 24k 29.86
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.2 $713k 2.0k 357.93
Amazon (AMZN) 0.2 $699k 213.00 3281.69
Tesla Motors (TSLA) 0.2 $680k 878.00 774.49
Verisk Analytics (VRSK) 0.2 $647k 3.2k 200.06
JPMorgan Chase & Co. (JPM) 0.2 $548k 3.4k 163.53
Invesco Dynamic Leisure And Entertainment Etf Dynmc Leisure (PEJ) 0.2 $471k 9.4k 50.31
Powershs Exch Trad Fd Tr Powershares Dynamic Dynmc Bldg Con (PKB) 0.1 $417k 8.8k 47.27
Invesco Kbw Propertya & Casualty Insurance Etf Kbw Ppty Casut (KBWP) 0.1 $407k 5.4k 75.90
Powershares Kbw High Dividend Yield Financial Portfolio Kbw Hig Dv Yld (KBWD) 0.1 $402k 20k 20.34
Invesco Dwa Financial Momentum Etf Dwa Finl Mumt (PFI) 0.1 $391k 7.4k 53.00
Invesco Dwa Basic Materials Momentum Etf Dwa Basic Matl (PYZ) 0.1 $364k 4.3k 84.55
Plug Pwr Com New (PLUG) 0.1 $351k 14k 25.52
Powershares Dwa Technical Leaders Portfolio Dwa Momentum (PDP) 0.1 $341k 3.8k 89.24
Boston Scientific Corporation (BSX) 0.1 $340k 7.9k 43.31
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.1 $335k 4.4k 75.77
Invesco Dynamic Media Etf Dynmc Media (GGME) 0.1 $330k 6.2k 53.65
Johnson & Johnson (JNJ) 0.1 $321k 2.0k 161.14
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $319k 743.00 429.34
Google Cap Stk Cl A (GOOGL) 0.1 $315k 118.00 2669.49
Wal-Mart Stores (WMT) 0.1 $302k 2.2k 139.17
Walt Disney Company (DIS) 0.1 $275k 1.6k 168.82
Home Depot (HD) 0.1 $272k 830.00 327.71
Freeport Mcmoran Copper CL B (FCX) 0.1 $267k 8.2k 32.53
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $264k 3.1k 85.27
Procter & Gamble Company (PG) 0.1 $261k 1.9k 139.42
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Inv Grd Crp Bd (CORP) 0.1 $247k 2.2k 113.41
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.1 $247k 4.3k 56.89
Transocean Reg Shs (RIG) 0.1 $227k 60k 3.78
Thermo Fisher Scientific (TMO) 0.1 $224k 392.00 571.43
Gartner (IT) 0.1 $212k 700.00 302.86
Cisco Systems (CSCO) 0.1 $211k 3.9k 54.19
Adams Express Company (ADX) 0.0 $137k 121k 1.13
Sirius Xm Holdings 0.0 $94k 16k 6.06
Fuelcell Energy 0.0 $70k 11k 6.63
Nexgen Energy (NXE) 0.0 $47k 10k 4.70