MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of Dec. 31, 2021

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 87 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 7.4 $24M 149k 162.75
Vanguard Short Term Corp Bond Fd Etf Shrt Trm Corp Bd (VCSH) 5.0 $16M 202k 81.26
First Tr Nasdaq 100 Technology Index SHS (QTEC) 4.5 $15M 85k 175.16
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund 0-5 High Yield (HYS) 4.5 $15M 150k 99.11
Ishares Dow Jones Us Home Const Us Home Cons Etf (ITB) 3.7 $12M 148k 82.92
Ishares U.s. Industrials Etf Us Industrials (IYJ) 3.5 $12M 103k 112.73
Ishares Dj Us Consumer Services Us Consum Discre (IYC) 3.5 $12M 137k 84.00
Ishares Semiconductor Fund Ishares Semicdtr (SOXX) 3.4 $11M 21k 542.31
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 3.3 $11M 96k 114.51
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 3.3 $11M 28k 397.65
Ishares U.s. Regional Banks Etf Us Regnl Bks Etf (IAT) 3.3 $11M 177k 61.76
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 3.2 $11M 208k 50.85
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 3.0 $9.7M 59k 163.74
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 2.9 $9.5M 139k 68.24
Ishares Tr Lehman Short Trea Bd Short Treas Bd (SHV) 2.8 $9.3M 84k 110.41
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 2.7 $9.0M 229k 39.43
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 2.5 $8.3M 82k 101.55
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 2.3 $7.5M 66k 113.82
Netlease Corporate Real Estate Etf Netlease Corp (NETL) 2.0 $6.7M 211k 31.76
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.9 $6.3M 91k 68.63
Ishares Tr Dow Jonesus Broker Dealers Index Us Br Del Se Etf (IAI) 1.9 $6.2M 57k 110.19
Ishares Tr Dow Jones U S Finl Svcs U.s. Fin Svc Etf (IYG) 1.9 $6.1M 32k 193.07
First Trust Industrials/producer Durables Alphadex Fund Indls Prod Dur (FXR) 1.8 $5.8M 92k 62.41
First Trust Nasdaq Transportation Etf Nasdaq Transn (FTXR) 1.7 $5.4M 157k 34.55
First Tr Exch Traded Fd Consumer Discretionary Consumr Discre (FXD) 1.5 $4.8M 78k 62.03
Ishares Dj Us Basic Materials U.s. Bas Mtl Etf (IYM) 1.4 $4.5M 32k 140.19
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 1.3 $4.4M 22k 197.65
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 1.3 $4.3M 33k 132.00
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 1.2 $3.9M 46k 85.52
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 1.2 $3.9M 43k 89.01
Vanguard Industrials Industrial Etf (VIS) 1.1 $3.5M 17k 202.91
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.8 $2.7M 9.5k 281.77
Microsoft Corporation (MSFT) 0.8 $2.6M 7.6k 336.23
NVIDIA Corporation (NVDA) 0.8 $2.5M 8.4k 294.08
Advanced Micro Devices (AMD) 0.7 $2.3M 16k 143.90
Fortinet (FTNT) 0.7 $2.2M 6.1k 359.35
IDEXX Laboratories (IDXX) 0.6 $2.1M 3.2k 658.36
Apple (AAPL) 0.6 $2.1M 12k 177.58
Extra Space Storage (EXR) 0.6 $2.1M 9.1k 226.70
Laboratory Corp Of America Com New 0.6 $2.0M 6.5k 314.07
Kla-tencor Corp Com New (KLAC) 0.6 $2.0M 4.6k 429.99
Cadence Design Systems (CDNS) 0.6 $2.0M 11k 186.26
Garmin SHS (GRMN) 0.6 $2.0M 14k 136.14
Avery Dennison Corporation (AVY) 0.6 $1.9M 8.9k 216.51
Lockheed Martin Corporation (LMT) 0.5 $1.8M 5.0k 355.25
UnitedHealth (UNH) 0.4 $1.5M 2.9k 501.89
Tesla Motors (TSLA) 0.4 $1.2M 1.2k 1056.46
Invesco S&p 500 Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.3 $935k 15k 64.33
General Electric Com New (GE) 0.3 $882k 9.3k 94.45
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.2 $800k 16k 49.13
Verisk Analytics (VRSK) 0.2 $740k 3.2k 228.54
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.2 $735k 1.8k 397.73
Amazon (AMZN) 0.2 $710k 213.00 3333.33
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $666k 1.4k 475.04
First Trust Nasdaq Oil & Gas Etf Nasdq Oil Gas (FTXN) 0.2 $654k 34k 19.44
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $567k 6.7k 84.69
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Inv Grd Crp Bd (CORP) 0.2 $550k 4.9k 112.75
JPMorgan Chase & Co. (JPM) 0.2 $545k 3.4k 158.29
Powershares Kbw High Dividend Yield Financial Portfolio Kbw Hig Dv Yld (KBWD) 0.1 $452k 22k 20.27
Invesco Dynamic Semiconductors Etf Dynmc Semicndt (PSI) 0.1 $447k 2.9k 153.50
Invesco Dwa Basic Materials Momentum Etf Dwa Basic Matl (PYZ) 0.1 $432k 4.6k 94.41
Freeport Mcmoran Copper CL B (FCX) 0.1 $426k 10k 41.73
Powershs Exch Trad Fd Tr Powershares Dynamic Dynmc Bldg Con (PKB) 0.1 $417k 7.7k 54.45
Invesco Dwa Consumer Cyclicals Momentum Etf Dwa Cyclicals (PEZ) 0.1 $408k 4.5k 91.21
Invesco Dwa Energy Momentum Etf Dwa Energy Mnt (PXI) 0.1 $407k 13k 30.55
Invesco Dwa Financial Momentum Etf Dwa Finl Mumt (PFI) 0.1 $378k 6.9k 54.64
Powershares Dwa Technical Leaders Portfolio Dwa Momentum (PDP) 0.1 $373k 4.0k 94.29
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.1 $372k 4.6k 80.71
Plug Pwr Com New (PLUG) 0.1 $366k 13k 28.20
Google Cap Stk Cl A (GOOGL) 0.1 $353k 122.00 2893.44
Boston Scientific Corporation (BSX) 0.1 $329k 7.8k 42.45
Home Depot (HD) 0.1 $315k 759.00 415.02
Johnson & Johnson (JNJ) 0.1 $291k 1.7k 170.98
Wal-Mart Stores (WMT) 0.1 $290k 2.0k 144.42
Procter & Gamble Company (PG) 0.1 $269k 1.7k 163.03
Thermo Fisher Scientific (TMO) 0.1 $261k 391.00 667.52
Cisco Systems (CSCO) 0.1 $246k 3.9k 63.32
Gartner (IT) 0.1 $234k 700.00 334.29
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.1 $221k 1.3k 165.67
Abbvie (ABBV) 0.1 $218k 1.6k 134.90
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $208k 1.9k 111.59
Pepsi (PEP) 0.1 $208k 1.2k 173.62
Transocean Reg Shs (RIG) 0.1 $165k 60k 2.75
Adams Express Company (ADX) 0.0 $137k 121k 1.13
Fuelcell Energy 0.0 $106k 20k 5.19
Sirius Xm Holdings 0.0 $98k 16k 6.31
Nexgen Energy (NXE) 0.0 $56k 13k 4.31