MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of March 31, 2022

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 89 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares North American Natural Resources Etf North Amern Nat (IGE) 7.5 $23M 576k 40.45
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 7.4 $23M 146k 157.71
Ishares Tr Dow Jones U S Finl Svcs U.s. Fin Svc Etf (IYG) 5.7 $18M 99k 180.33
Ishares Dj Us Basic Materials U.s. Bas Mtl Etf (IYM) 4.8 $15M 100k 149.56
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund 0-5 High Yield (HYS) 4.6 $14M 150k 96.21
Ishares Interest Rate Hedged High Yield Bond Etf It Rt Hdg Hgyl (HYGH) 3.5 $11M 127k 87.10
Ishares U.s. Regional Banks Etf Us Regnl Bks Etf (IAT) 3.2 $10M 171k 58.92
Vanguard Short Term Corp Bond Fd Etf Shrt Trm Corp Bd (VCSH) 3.2 $10M 128k 78.09
Ishares Tr Lehman Short Trea Bd Short Treas Bd (SHV) 2.9 $9.1M 82k 110.24
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 2.9 $9.0M 120k 74.81
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 2.8 $8.7M 50k 175.93
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 2.8 $8.7M 87k 100.16
Ishares U.s. Industrials Etf Us Industrials (IYJ) 2.8 $8.7M 82k 105.42
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 2.8 $8.6M 138k 62.28
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 2.7 $8.4M 78k 107.88
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 2.5 $7.7M 37k 207.42
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 2.3 $7.1M 132k 53.84
Vanguard S&p Mid-cap 400 Etf Midcp 400 Idx (IVOO) 2.1 $6.5M 36k 181.79
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.9 $5.8M 87k 67.08
Ishares Tr Dow Jonesus Broker Dealers Index Us Br Del Se Etf (IAI) 1.8 $5.6M 56k 99.87
First Trust Industrials/producer Durables Alphadex Fund Indls Prod Dur (FXR) 1.7 $5.4M 95k 56.51
First Tr Exch Traded Fd Consumer Discretionary Consumr Discre (FXD) 1.6 $5.0M 92k 54.48
First Trust Nasdaq Transportation Etf Nasdaq Transn (FTXR) 1.5 $4.7M 147k 32.31
First Tr Nasdaq 100 Technology Index SHS (QTEC) 1.5 $4.7M 31k 152.48
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 1.4 $4.3M 23k 188.54
First Trust Nasdaq Bank Etf Nasdaq Bk Etf (FTXO) 1.4 $4.2M 134k 31.78
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 1.3 $3.9M 47k 83.34
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 1.2 $3.7M 74k 49.91
Vanguard Industrials Industrial Etf (VIS) 1.1 $3.3M 17k 194.42
NVIDIA Corporation (NVDA) 0.9 $2.7M 9.8k 272.82
Ishares U.s. Oil & Gas Exploration & Production Etf Us Oil Gs Ex Etf (IEO) 0.8 $2.5M 29k 84.29
Microsoft Corporation (MSFT) 0.7 $2.3M 7.6k 308.28
Lockheed Martin Corporation (LMT) 0.7 $2.2M 5.0k 441.35
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Optimum Yield (PDBC) 0.7 $2.2M 125k 17.64
Cadence Design Systems (CDNS) 0.7 $2.1M 13k 164.43
Ishares Dj Us Oil Equipmentindex Us Oil Eq&sv Etf (IEZ) 0.7 $2.1M 109k 19.28
Apple (AAPL) 0.7 $2.1M 12k 174.61
IDEXX Laboratories (IDXX) 0.6 $2.0M 3.7k 546.97
Fortinet (FTNT) 0.6 $2.0M 5.9k 341.71
Extra Space Storage (EXR) 0.6 $2.0M 9.7k 205.52
Advanced Micro Devices (AMD) 0.6 $2.0M 18k 109.31
Garmin SHS (GRMN) 0.6 $1.9M 16k 118.57
Ishares Semiconductor Fund Ishares Semicdtr (SOXX) 0.6 $1.8M 3.9k 473.21
Laboratory Corp Of America Com New (LH) 0.6 $1.8M 6.9k 263.65
Kla-tencor Corp Com New (KLAC) 0.6 $1.8M 5.0k 366.06
Avery Dennison Corporation (AVY) 0.6 $1.8M 10k 173.93
UnitedHealth (UNH) 0.5 $1.4M 2.8k 509.72
Tesla Motors (TSLA) 0.4 $1.2M 1.1k 1077.13
Invesco S&p 500 Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.3 $852k 13k 63.66
General Electric Com New (GE) 0.3 $789k 8.6k 91.50
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.2 $775k 16k 47.60
First Trust Materials Alphadex Materials Alph (FXZ) 0.2 $721k 10k 71.56
Amazon (AMZN) 0.2 $701k 215.00 3260.47
Verisk Analytics (VRSK) 0.2 $696k 3.2k 214.68
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Inv Grd Crp Bd (CORP) 0.2 $694k 6.7k 104.00
First Trust Nasdaq Oil & Gas Etf Nasdq Oil Gas (FTXN) 0.2 $684k 26k 26.47
First Trust Energy Alphadex Fund Energy Alphadx (FXN) 0.2 $679k 43k 15.93
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $649k 1.4k 451.01
Freeport Mcmoran Copper CL B (FCX) 0.2 $607k 12k 49.74
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.2 $594k 1.6k 362.20
Invesco Dwa Energy Momentum Etf Dwa Energy Mnt (PXI) 0.2 $550k 13k 42.71
JPMorgan Chase & Co. (JPM) 0.1 $469k 3.4k 136.22
Invesco Dwa Basic Materials Momentum Etf Dwa Basic Matl (PYZ) 0.1 $445k 4.5k 98.69
Powershares Kbw High Dividend Yield Financial Portfolio Kbw Hig Dv Yld (KBWD) 0.1 $435k 22k 19.50
Plug Pwr Com New (PLUG) 0.1 $428k 15k 28.58
Invesco Dynamic Energy Exploration & Production Etf Dynmc Enrg Exp (PXE) 0.1 $387k 14k 27.73
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.1 $380k 4.4k 85.59
Invesco Dynamic Semiconductors Etf Dynmc Semicndt (PSI) 0.1 $377k 2.9k 129.60
Google Cap Stk Cl A (GOOGL) 0.1 $356k 128.00 2781.25
Abbvie (ABBV) 0.1 $355k 2.2k 162.10
Invesco Dynamic Oil & Gas Services Etf Dynmc Oil Gas 0.1 $343k 75k 4.59
Boston Scientific Corporation (BSX) 0.1 $343k 7.8k 44.25
Invesco Kbw Propertya & Casualty Insurance Etf Kbw Ppty Casut (KBWP) 0.1 $328k 3.8k 87.03
Johnson & Johnson (JNJ) 0.1 $296k 1.7k 177.25
Wal-Mart Stores (WMT) 0.1 $295k 2.0k 148.76
Transocean Reg Shs (RIG) 0.1 $274k 60k 4.57
Powershares Dwa Technical Leaders Portfolio Dwa Momentum (PDP) 0.1 $247k 3.1k 80.80
Thermo Fisher Scientific (TMO) 0.1 $234k 397.00 589.42
Procter & Gamble Company (PG) 0.1 $229k 1.5k 152.46
Home Depot (HD) 0.1 $223k 745.00 299.33
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $215k 610.00 352.46
Exxon Mobil Corporation (XOM) 0.1 $211k 2.6k 82.39
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $209k 1.9k 112.12
Gartner (IT) 0.1 $208k 700.00 297.14
Wells Fargo & Company (WFC) 0.1 $204k 4.2k 48.26
Adams Express Company (ADX) 0.0 $136k 121k 1.12
Fuelcell Energy (FCEL) 0.0 $117k 20k 5.73
Sirius Xm Holdings (SIRI) 0.0 $102k 16k 6.57
Nexgen Energy (NXE) 0.0 $73k 13k 5.62