MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of March 31, 2023

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 94 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.5 $23M 156k 144.62
Ishares Tr Us Consm Staples (IYK) 7.0 $21M 106k 199.23
Ishares Tr North Amern Nat (IGE) 6.3 $19M 485k 39.17
Pimco Etf Tr Active Bd Etf (BOND) 6.0 $18M 195k 92.75
Spdr Gold Tr Gold Shs (GLD) 5.7 $17M 94k 183.22
Ishares Tr U.s. Insrnce Etf (IAK) 3.4 $10M 121k 85.62
Ishares Tr Us Aer Def Etf (ITA) 3.3 $10M 88k 115.08
Ishares Tr Us Home Cons Etf (ITB) 3.2 $9.8M 139k 70.29
Ishares Tr Short Treas Bd (SHV) 2.9 $8.9M 81k 110.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.9 $8.8M 196k 44.90
Ishares Tr Select Divid Etf (DVY) 2.8 $8.4M 72k 117.18
Ishares Tr Us Br Del Se Etf (IAI) 2.6 $7.9M 86k 91.64
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 2.5 $7.4M 90k 82.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $7.2M 73k 99.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.2 $6.8M 108k 62.40
Ishares Tr Ishares Semicdtr (SOXX) 2.2 $6.6M 15k 444.67
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.9 $5.6M 230k 24.59
Ishares Tr Ibonds Dec23 Etf 1.7 $5.1M 203k 25.19
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.6 $4.9M 64k 75.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.5M 11k 409.41
First Tr Exchange Traded Indls Prod Dur (FXR) 1.3 $4.0M 73k 55.55
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 1.3 $4.0M 150k 26.88
First Tr Exchange Traded Materials Alph (FXZ) 1.3 $3.9M 60k 65.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $3.9M 48k 82.16
First Tr Exchange Traded Consumr Discre (FXD) 1.3 $3.9M 75k 51.93
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 1.3 $3.9M 60k 64.81
NVIDIA Corporation (NVDA) 1.2 $3.5M 13k 277.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $3.5M 73k 48.37
Vanguard World Fds Industrial Etf (VIS) 1.1 $3.3M 17k 190.51
Abbvie (ABBV) 1.0 $2.9M 18k 159.37
Pimco Etf Tr 0-5 High Yield (HYS) 1.0 $2.9M 32k 91.31
Fortinet (FTNT) 0.9 $2.6M 40k 66.46
Cadence Design Systems (CDNS) 0.9 $2.6M 13k 210.09
Apple (AAPL) 0.8 $2.5M 15k 164.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.5M 38k 65.17
Kla Corp Com New (KLAC) 0.8 $2.5M 6.2k 399.19
Microsoft Corporation (MSFT) 0.8 $2.4M 8.3k 288.30
Lockheed Martin Corporation (LMT) 0.8 $2.4M 5.1k 472.77
Old Dominion Freight Line (ODFL) 0.8 $2.3M 6.9k 340.84
Marriott Intl Cl A (MAR) 0.8 $2.3M 14k 166.04
Tractor Supply Company (TSCO) 0.8 $2.3M 9.9k 235.04
Avery Dennison Corporation (AVY) 0.8 $2.3M 13k 178.93
Fmc Corp Com New (FMC) 0.8 $2.3M 19k 122.13
Ishares Gold Tr Ishares New (IAU) 0.5 $1.7M 44k 37.37
UnitedHealth (UNH) 0.4 $1.3M 2.7k 472.59
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $1.2M 12k 96.20
Amazon (AMZN) 0.3 $950k 9.2k 103.29
Tesla Motors (TSLA) 0.3 $889k 4.3k 207.46
Cgi Cl A Sub Vtg (GIB) 0.3 $839k 8.7k 96.27
Exxon Mobil Corporation (XOM) 0.2 $744k 6.8k 109.66
General Electric Com New (GE) 0.2 $741k 7.7k 95.60
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $667k 15k 45.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $639k 6.1k 104.00
JPMorgan Chase & Co. (JPM) 0.2 $636k 4.9k 130.31
Verisk Analytics (VRSK) 0.2 $626k 3.3k 191.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $586k 1.8k 320.96
Chevron Corporation (CVX) 0.2 $526k 3.2k 163.16
Freeport-mcmoran CL B (FCX) 0.2 $472k 12k 40.91
Johnson & Johnson (JNJ) 0.2 $464k 3.0k 154.98
Vanguard World Fds Health Car Etf (VHT) 0.2 $463k 1.9k 238.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $432k 8.1k 53.35
Regeneron Pharmaceuticals (REGN) 0.1 $431k 524.00 821.67
Transocean Reg Shs (RIG) 0.1 $382k 60k 6.36
Ishares Tr Us Industrials (IYJ) 0.1 $380k 3.8k 100.16
Boston Scientific Corporation (BSX) 0.1 $349k 7.0k 50.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $338k 4.6k 73.16
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.1 $329k 7.2k 45.89
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $328k 7.1k 46.35
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $323k 4.0k 80.55
Adams Express Company (ADX) 0.1 $319k 133k 2.40
Merck & Co (MRK) 0.1 $318k 3.0k 106.39
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $317k 3.7k 85.01
Moderna (MRNA) 0.1 $313k 2.0k 153.58
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $297k 3.6k 83.24
Wal-Mart Stores (WMT) 0.1 $291k 2.0k 147.44
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.1 $283k 57k 4.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $276k 2.7k 103.73
Pfizer (PFE) 0.1 $273k 6.7k 40.80
GSK Sponsored Adr (GSK) 0.1 $262k 7.4k 35.58
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $257k 5.1k 50.81
Procter & Gamble Company (PG) 0.1 $250k 1.7k 148.69
Bank of America Corporation (BAC) 0.1 $246k 8.6k 28.60
Boeing Company (BA) 0.1 $245k 1.2k 212.50
Home Depot (HD) 0.1 $239k 811.00 294.95
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $238k 1.8k 132.53
Thermo Fisher Scientific (TMO) 0.1 $234k 406.00 575.95
Advanced Micro Devices (AMD) 0.1 $228k 2.3k 98.01
Raytheon Technologies Corp (RTX) 0.1 $225k 2.3k 97.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $213k 2.6k 82.03
Plug Power Com New (PLUG) 0.1 $212k 18k 11.72
Pepsi (PEP) 0.1 $211k 1.2k 182.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $209k 676.00 308.77
Gartner (IT) 0.1 $205k 630.00 325.77
Fuelcell Energy (FCEL) 0.0 $58k 20k 2.85