MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of June 30, 2024

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 103 positions in its portfolio as reported in the June 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) 5.9 $24M 240k 100.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.8 $24M 274k 86.61
Ishares Tr Us Home Cons Etf (ITB) 4.4 $18M 177k 101.06
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 3.6 $15M 254k 57.27
Pimco Etf Tr Multisector Bd (PYLD) 3.1 $13M 497k 25.64
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 3.1 $13M 148k 85.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.0 $12M 247k 50.03
Ishares Tr Ishares Semicdtr (SOXX) 2.8 $12M 47k 248.37
Vanguard World Industrial Etf (VIS) 2.8 $12M 49k 235.22
NVIDIA Corporation (NVDA) 2.6 $11M 87k 125.23
Ishares Tr U.s. Insrnce Etf (IAK) 2.6 $11M 93k 112.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $11M 19k 544.21
Ishares Tr Us Aer Def Etf (ITA) 2.5 $10M 78k 132.05
Ishares Tr Expanded Tech (IGV) 2.4 $10M 115k 86.90
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.2 $9.2M 81k 113.99
Ishares Tr Core S&p500 Etf (IVV) 2.2 $8.9M 16k 547.23
Ishares Tr Short Treas Bd (SHV) 2.1 $8.5M 77k 110.50
Ishares Tr Us Industrials (IYJ) 1.9 $8.0M 67k 119.44
Tractor Supply Company (TSCO) 1.9 $8.0M 30k 270.00
Kla Corp Com New (KLAC) 1.9 $7.9M 9.6k 824.49
Lam Research Corporation 1.9 $7.9M 7.4k 1064.86
Iron Mountain (IRM) 1.9 $7.8M 87k 89.62
Crowdstrike Hldgs Cl A (CRWD) 1.9 $7.8M 20k 383.19
Clean Harbors (CLH) 1.9 $7.8M 34k 226.15
Marriott Intl Cl A (MAR) 1.9 $7.8M 32k 241.77
Descartes Sys Grp (DSGX) 1.9 $7.7M 80k 96.84
Marsh & McLennan Companies (MMC) 1.9 $7.7M 37k 210.72
HEICO Corporation (HEI) 1.9 $7.7M 35k 223.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.9 $7.7M 95k 80.29
Cadence Design Systems (CDNS) 1.9 $7.6M 25k 307.75
Ishares Tr Ibonds Dec24 Etf 1.8 $7.5M 300k 25.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $6.3M 99k 64.25
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 1.5 $6.0M 160k 37.85
Ishares Silver Tr Ishares (SLV) 1.4 $5.9M 221k 26.57
Ishares Tr Ibds Dec28 Etf (IBDT) 1.3 $5.3M 213k 24.77
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.3 $5.1M 26k 197.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $3.8M 46k 81.65
Microsoft Corporation (MSFT) 0.9 $3.5M 7.8k 446.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $3.4M 33k 100.65
Apple (AAPL) 0.7 $3.0M 14k 210.61
Spdr Ser Tr S&p Biotech (XBI) 0.7 $2.9M 31k 92.71
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.8M 13k 215.01
Lockheed Martin Corporation (LMT) 0.6 $2.5M 5.4k 467.10
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.5 $2.1M 55k 38.51
Amazon (AMZN) 0.4 $1.8M 9.5k 193.25
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.4M 42k 33.38
Ge Aerospace Com New (GE) 0.3 $1.4M 8.8k 158.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 2.8k 479.14
JPMorgan Chase & Co. (JPM) 0.2 $948k 4.7k 202.26
Cgi Cl A Sub Vtg (GIB) 0.2 $897k 9.0k 99.81
Verisk Analytics (VRSK) 0.2 $888k 3.3k 269.52
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $805k 8.1k 99.86
Tesla Motors (TSLA) 0.2 $797k 4.0k 197.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $714k 3.5k 204.94
Exxon Mobil Corporation (XOM) 0.2 $680k 5.9k 115.13
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $676k 9.9k 68.06
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $654k 11k 59.91
Eli Lilly & Co. (LLY) 0.2 $619k 684.00 905.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $562k 3.1k 182.16
Freeport-mcmoran CL B (FCX) 0.1 $551k 11k 48.60
UnitedHealth (UNH) 0.1 $534k 1.0k 509.27
Vanguard World Health Car Etf (VHT) 0.1 $524k 2.0k 265.96
Chevron Corporation (CVX) 0.1 $503k 3.2k 156.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $475k 2.9k 164.29
Advanced Micro Devices (AMD) 0.1 $451k 2.8k 162.21
Wal-Mart Stores (WMT) 0.1 $428k 6.3k 68.50
Boston Scientific Corporation (BSX) 0.1 $428k 5.6k 77.01
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $417k 6.6k 62.81
Adams Express Company (ADX) 0.1 $416k 134k 3.11
Caterpillar (CAT) 0.1 $399k 1.2k 333.18
Meta Platforms Cl A (META) 0.1 $391k 775.00 504.45
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $373k 6.0k 61.94
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $359k 5.3k 67.81
Merck & Co (MRK) 0.1 $357k 2.9k 123.79
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $357k 3.5k 102.72
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $350k 5.4k 64.91
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $347k 8.5k 41.06
Ge Vernova (GEV) 0.1 $333k 1.9k 171.51
Transocean Registered Shs (RIG) 0.1 $321k 60k 5.35
Vanguard World Inf Tech Etf (VGT) 0.1 $317k 550.00 576.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $315k 6.9k 45.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $314k 1.6k 194.87
Costco Wholesale Corporation (COST) 0.1 $314k 369.00 850.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $304k 1.1k 267.58
Visa Com Cl A (V) 0.1 $299k 1.1k 262.47
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $293k 2.9k 99.98
Abbvie (ABBV) 0.1 $292k 1.7k 171.48
Gartner (IT) 0.1 $283k 630.00 449.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $264k 3.4k 77.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $257k 2.2k 118.60
Wells Fargo & Company (WFC) 0.1 $248k 4.2k 59.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $238k 585.00 406.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $238k 636.00 374.01
Procter & Gamble Company (PG) 0.1 $234k 1.4k 164.94
Thermo Fisher Scientific (TMO) 0.1 $233k 421.00 552.61
Johnson & Johnson (JNJ) 0.1 $221k 1.5k 146.15
Emerson Electric (EMR) 0.1 $214k 1.9k 110.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $211k 1.4k 145.79
Waste Management (WM) 0.1 $209k 981.00 213.34
Netflix (NFLX) 0.1 $205k 304.00 674.92
At&t (T) 0.0 $194k 10k 19.11
Plug Power Com New (PLUG) 0.0 $63k 27k 2.33
Fuelcell Energy 0.0 $13k 20k 0.64