MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of March 31, 2024

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.7 $22M 241k 92.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.6 $22M 244k 89.23
Ishares Tr Us Home Cons Etf (ITB) 5.2 $20M 179k 113.96
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 3.7 $15M 253k 57.27
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.3 $13M 246k 52.67
Vanguard World Industrial Etf (VIS) 3.0 $12M 48k 242.07
Ishares Tr Ishares Semicdtr (SOXX) 2.9 $11M 49k 230.04
Ishares Tr U.s. Insrnce Etf (IAK) 2.9 $11M 96k 116.85
Ishares Tr Us Aer Def Etf (ITA) 2.7 $11M 80k 130.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $10M 19k 522.16
Ishares Tr Expanded Tech (IGV) 2.6 $10M 118k 85.02
NVIDIA Corporation (NVDA) 2.3 $8.9M 9.9k 903.66
Ishares Tr Core S&p500 Etf (IVV) 2.2 $8.8M 17k 524.88
Ishares Tr Us Industrials (IYJ) 2.2 $8.6M 69k 124.56
Ishares Tr Short Treas Bd (SHV) 2.2 $8.5M 77k 110.06
Bruker Corporation (BRKR) 2.0 $7.9M 85k 92.93
Lam Research Corporation (LRCX) 1.9 $7.6M 7.7k 981.79
Kla Corp Com New (KLAC) 1.9 $7.4M 11k 710.86
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.8 $7.1M 283k 24.99
Crowdstrike Hldgs Cl A (CRWD) 1.8 $7.0M 22k 319.59
Tractor Supply Company (TSCO) 1.8 $7.0M 27k 258.24
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $6.9M 76k 90.83
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 1.8 $6.9M 81k 85.65
Old Dominion Freight Line (ODFL) 1.8 $6.9M 31k 218.12
Clean Harbors (CLH) 1.7 $6.8M 35k 197.04
Marriott Intl Cl A (MAR) 1.7 $6.8M 27k 251.33
Cadence Design Systems (CDNS) 1.7 $6.8M 22k 312.13
Ishares Tr Us Oil Gs Ex Etf (IEO) 1.7 $6.7M 62k 107.88
Descartes Sys Grp (DSGX) 1.7 $6.7M 72k 93.02
HEICO Corporation (HEI) 1.7 $6.7M 36k 188.26
Marsh & McLennan Companies (MMC) 1.7 $6.6M 32k 203.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $6.2M 99k 61.98
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 1.5 $5.8M 158k 36.98
Fabrinet SHS (FN) 1.3 $5.2M 27k 188.83
Pimco Etf Tr 0-5 High Yield (HYS) 1.3 $5.2M 56k 92.59
Ishares Tr Ibds Dec28 Etf (IBDT) 1.3 $5.1M 208k 24.71
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.3 $5.0M 26k 191.42
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.2 $4.8M 51k 95.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $3.8M 46k 81.34
Microsoft Corporation (MSFT) 0.8 $3.3M 7.8k 424.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $3.0M 30k 100.13
Spdr Ser Tr S&p Biotech (XBI) 0.7 $2.9M 31k 93.85
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.5M 12k 207.82
Lockheed Martin Corporation (LMT) 0.6 $2.5M 5.4k 452.82
Apple (AAPL) 0.6 $2.4M 14k 170.02
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.5 $2.1M 56k 37.40
Amazon (AMZN) 0.4 $1.7M 9.3k 180.97
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.4 $1.6M 67k 23.78
General Electric Com New (GE) 0.4 $1.5M 8.7k 171.69
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $1.5M 42k 34.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 2.8k 444.89
Cgi Cl A Sub Vtg (GIB) 0.2 $958k 8.7k 109.92
JPMorgan Chase & Co. (JPM) 0.2 $942k 4.7k 198.94
Verisk Analytics (VRSK) 0.2 $765k 3.3k 232.81
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $744k 8.2k 90.93
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $727k 10k 72.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $723k 3.5k 205.68
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $707k 11k 64.09
Tesla Motors (TSLA) 0.2 $695k 4.0k 175.21
Exxon Mobil Corporation (XOM) 0.2 $666k 5.7k 116.98
Advanced Micro Devices (AMD) 0.2 $634k 3.5k 183.34
Freeport-mcmoran CL B (FCX) 0.1 $537k 11k 47.33
Vanguard World Health Car Etf (VHT) 0.1 $529k 2.0k 268.14
Eli Lilly & Co. (LLY) 0.1 $519k 682.00 760.55
Chevron Corporation (CVX) 0.1 $512k 3.2k 159.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $488k 2.9k 168.39
Caterpillar (CAT) 0.1 $417k 1.1k 363.72
Merck & Co (MRK) 0.1 $412k 3.1k 130.97
Boston Scientific Corporation (BSX) 0.1 $393k 5.8k 68.10
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $393k 5.3k 73.88
Adams Express Company (ADX) 0.1 $387k 134k 2.90
Transocean Registered Shs (RIG) 0.1 $382k 60k 6.37
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $382k 6.7k 57.01
Wal-Mart Stores (WMT) 0.1 $375k 6.2k 60.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $365k 2.3k 155.49
Meta Platforms Cl A (META) 0.1 $361k 735.00 491.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $356k 5.4k 65.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $351k 3.5k 100.60
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $351k 6.1k 57.43
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $338k 8.5k 39.94
Visa Com Cl A (V) 0.1 $324k 1.2k 278.28
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $321k 13k 25.54
GSK Sponsored Adr (GSK) 0.1 $315k 7.4k 42.42
Abbvie (ABBV) 0.1 $307k 1.7k 180.76
Gartner (IT) 0.1 $301k 631.00 477.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $301k 1.6k 187.55
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $297k 2.9k 101.28
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $291k 6.9k 42.16
Vanguard World Inf Tech Etf (VGT) 0.1 $289k 550.00 524.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $288k 3.2k 89.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $261k 2.2k 120.53
Johnson & Johnson (JNJ) 0.1 $248k 1.6k 157.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $247k 588.00 420.20
Thermo Fisher Scientific (TMO) 0.1 $243k 421.00 577.05
Wells Fargo & Company (WFC) 0.1 $240k 4.2k 57.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $234k 2.9k 80.14
Procter & Gamble Company (PG) 0.1 $231k 1.4k 160.59
Emerson Electric (EMR) 0.1 $221k 1.9k 113.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $212k 1.4k 146.50
UnitedHealth (UNH) 0.1 $210k 428.00 490.24
Boeing Company (BA) 0.1 $204k 1.1k 189.57
At&t (T) 0.0 $177k 10k 17.50
Plug Power Com New (PLUG) 0.0 $93k 27k 3.44
Fuelcell Energy (FCEL) 0.0 $25k 20k 1.20