MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of June 30, 2023

Portfolio Holdings for MinichMacGregor Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Home Cons Etf (ITB) 6.7 $22M 252k 85.44
Ishares Tr Us Consm Staples (IYK) 6.6 $21M 105k 200.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.9 $19M 251k 74.95
Spdr Gold Tr Gold Shs (GLD) 5.6 $18M 101k 178.27
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 5.0 $16M 351k 45.98
Pimco Etf Tr Active Bd Etf (BOND) 3.7 $12M 129k 91.62
Ishares Tr U.s. Insrnce Etf (IAK) 3.2 $10M 118k 87.89
Ishares Tr Us Aer Def Etf (ITA) 3.2 $10M 88k 116.67
Ishares Tr Expanded Tech (IGV) 3.1 $9.8M 28k 345.91
Ishares Tr Short Treas Bd (SHV) 2.8 $8.9M 80k 110.45
Ishares Gold Tr Ishares New (IAU) 2.5 $7.9M 216k 36.39
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 2.4 $7.6M 91k 83.78
Ishares Tr Ishares Semicdtr (SOXX) 2.3 $7.3M 15k 507.26
Ishares Silver Tr Ishares (SLV) 2.1 $6.9M 328k 20.89
Ishares Tr U.s. Bas Mtl Etf (IYM) 2.1 $6.6M 50k 133.05
NVIDIA Corporation (NVDA) 1.9 $6.2M 15k 423.03
Proshares Tr Pshs Ult S&p 500 (SSO) 1.8 $5.9M 101k 58.15
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 1.8 $5.9M 239k 24.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $5.5M 106k 52.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $5.5M 88k 62.81
Ishares Tr Ibonds Dec23 Etf (Principal) 1.6 $5.2M 205k 25.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $5.1M 11k 443.27
First Tr Exchange Traded Indls Prod Dur (FXR) 1.3 $4.3M 71k 60.09
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 1.3 $4.2M 59k 71.19
First Tr Exchange Traded Consumr Discre (FXD) 1.3 $4.1M 74k 55.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $4.0M 27k 149.64
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 1.2 $3.9M 147k 26.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $3.9M 48k 81.08
First Tr Exchange-traded Dj Internt Idx (FDN) 1.2 $3.8M 23k 162.99
Old Dominion Freight Line (ODFL) 1.1 $3.6M 9.8k 369.75
Fortinet (FTNT) 1.1 $3.5M 47k 75.59
Vanguard World Fds Industrial Etf (VIS) 1.1 $3.5M 17k 205.53
Pimco Etf Tr 0-5 High Yield (HYS) 1.0 $3.3M 36k 91.19
Kla Corp Com New (KLAC) 1.0 $3.2M 6.5k 485.05
Marriott Intl Cl A (MAR) 1.0 $3.2M 17k 183.69
Abbvie (ABBV) 1.0 $3.1M 23k 134.73
Cadence Design Systems (CDNS) 1.0 $3.1M 13k 234.52
Tractor Supply Company (TSCO) 1.0 $3.1M 14k 221.10
Apple (AAPL) 0.9 $2.9M 15k 193.97
Crowdstrike Hldgs Cl A (CRWD) 0.9 $2.8M 19k 146.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $2.8M 28k 99.76
Microsoft Corporation (MSFT) 0.8 $2.7M 7.8k 340.56
Lockheed Martin Corporation (LMT) 0.7 $2.3M 5.1k 460.36
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.9M 4.3k 445.71
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.6 $1.9M 56k 33.76
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $1.8M 19k 94.85
UnitedHealth (UNH) 0.4 $1.2M 2.6k 480.71
Amazon (AMZN) 0.4 $1.2M 9.1k 130.36
Tesla Motors (TSLA) 0.3 $1.1M 4.3k 261.77
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 9.6k 113.30
Cgi Cl A Sub Vtg (GIB) 0.3 $919k 8.7k 105.43
General Electric Com New (GE) 0.3 $878k 8.0k 109.85
General Motors Company (GM) 0.3 $803k 21k 38.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $741k 2.0k 369.37
Verisk Analytics (VRSK) 0.2 $739k 3.3k 226.05
JPMorgan Chase & Co. (JPM) 0.2 $690k 4.7k 145.44
Exxon Mobil Corporation (XOM) 0.2 $676k 6.3k 107.25
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $667k 14k 46.91
Chevron Corporation (CVX) 0.2 $496k 3.2k 157.35
Vanguard World Fds Health Car Etf (VHT) 0.1 $476k 1.9k 244.85
Johnson & Johnson (JNJ) 0.1 $464k 2.8k 165.54
Freeport-mcmoran CL B (FCX) 0.1 $461k 12k 40.00
Transocean Reg Shs (RIG) 0.1 $421k 60k 7.01
Ishares Tr Us Industrials (IYJ) 0.1 $403k 3.8k 106.04
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.1 $393k 7.2k 54.38
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $373k 4.1k 90.75
Merck & Co (MRK) 0.1 $344k 3.0k 115.40
Adams Express Company (ADX) 0.1 $336k 133k 2.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $336k 6.0k 56.39
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $335k 4.0k 84.47
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $332k 2.4k 136.79
Wal-Mart Stores (WMT) 0.1 $327k 2.1k 157.15
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $321k 3.7k 85.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $318k 2.7k 119.70
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $317k 7.0k 45.45
Boston Scientific Corporation (BSX) 0.1 $317k 5.9k 54.09
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $291k 3.8k 77.55
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $291k 3.6k 81.86
GSK Sponsored Adr (GSK) 0.1 $263k 7.4k 35.64
Moderna (MRNA) 0.1 $247k 2.0k 121.50
Advanced Micro Devices (AMD) 0.1 $245k 2.1k 113.91
Boeing Company (BA) 0.1 $240k 1.1k 211.23
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $237k 4.5k 52.79
Eli Lilly & Co. (LLY) 0.1 $228k 487.00 468.98
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $227k 513.00 441.77
Pfizer (PFE) 0.1 $226k 6.1k 36.68
Gartner (IT) 0.1 $221k 630.00 350.31
Raytheon Technologies Corp (RTX) 0.1 $220k 2.2k 97.96
Thermo Fisher Scientific (TMO) 0.1 $212k 406.00 521.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $209k 2.6k 81.24
Procter & Gamble Company (PG) 0.1 $206k 1.4k 151.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $202k 593.00 341.00
Plug Power Com New (PLUG) 0.1 $187k 18k 10.39
Fuelcell Energy (FCEL) 0.0 $44k 20k 2.16