MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of Sept. 30, 2024

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 117 positions in its portfolio as reported in the September 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) 7.5 $35M 336k 104.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.4 $25M 262k 96.95
Ishares Tr Us Home Cons Etf (ITB) 4.7 $22M 174k 127.10
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 3.2 $15M 255k 58.27
Pimco Etf Tr Multisector Bd (PYLD) 3.0 $14M 518k 26.65
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 2.9 $13M 156k 86.24
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.8 $13M 249k 53.24
Vanguard World Industrial Etf (VIS) 2.7 $13M 49k 260.07
Ishares Tr U.s. Insrnce Etf (IAK) 2.5 $12M 91k 129.05
Ishares Tr Us Aer Def Etf (ITA) 2.4 $11M 76k 149.64
NVIDIA Corporation (NVDA) 2.4 $11M 91k 123.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $11M 19k 573.75
Ishares Tr Us Br Del Se Etf (IAI) 2.2 $11M 82k 128.56
Ishares Tr Expanded Tech (IGV) 2.2 $10M 112k 89.37
Ishares Tr U.s. Finls Etf (IYF) 2.1 $9.7M 94k 103.90
Ishares Tr Core S&p500 Etf (IVV) 2.0 $9.1M 16k 576.82
Iron Mountain (IRM) 1.9 $9.0M 76k 118.83
Tractor Supply Company (TSCO) 1.9 $9.0M 31k 290.93
Ishares Tr Us Industrials (IYJ) 1.9 $8.7M 65k 133.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.9 $8.7M 79k 109.75
Descartes Sys Grp (DSGX) 1.9 $8.7M 84k 102.96
HEICO Corporation (HEI) 1.9 $8.6M 33k 261.48
Marriott Intl Cl A (MAR) 1.8 $8.6M 34k 248.60
Cintas Corporation (CTAS) 1.8 $8.5M 41k 205.88
Ishares Tr Short Treas Bd (SHV) 1.8 $8.5M 77k 110.63
Clean Harbors (CLH) 1.8 $8.4M 35k 241.71
Marsh & McLennan Companies (MMC) 1.8 $8.4M 38k 223.09
Emcor (EME) 1.8 $8.4M 19k 430.53
Toll Brothers (TOL) 1.8 $8.2M 53k 154.49
Kla Corp Com New (KLAC) 1.7 $8.1M 10k 774.40
Palo Alto Networks (PANW) 1.7 $8.0M 24k 341.80
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.7 $7.8M 308k 25.21
Pure Storage Cl A (PSTG) 1.5 $6.9M 137k 50.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $6.7M 98k 67.85
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 1.4 $6.3M 162k 39.13
Ishares Silver Tr Ishares (SLV) 1.3 $6.1M 215k 28.41
Ishares Tr Ibds Dec28 Etf (IBDT) 1.2 $5.5M 214k 25.53
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.1 $5.0M 26k 191.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.8M 46k 83.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $3.5M 35k 100.69
Microsoft Corporation (MSFT) 0.7 $3.4M 7.9k 430.31
Apple (AAPL) 0.7 $3.3M 14k 233.00
Lockheed Martin Corporation (LMT) 0.7 $3.2M 5.4k 584.59
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.2M 13k 243.06
Spdr Ser Tr S&p Biotech (XBI) 0.7 $3.1M 31k 98.80
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.4 $2.1M 53k 39.49
Amazon (AMZN) 0.4 $1.9M 10k 186.33
Ge Aerospace Com New (GE) 0.4 $1.7M 9.0k 188.59
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.5M 41k 36.38
Arista Networks (ANET) 0.3 $1.5M 3.8k 383.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 2.8k 488.00
Tesla Motors (TSLA) 0.2 $1.0M 4.0k 261.63
Cgi Cl A Sub Vtg (GIB) 0.2 $1.0M 9.0k 114.96
JPMorgan Chase & Co. (JPM) 0.2 $989k 4.7k 210.86
Verisk Analytics (VRSK) 0.2 $884k 3.3k 267.99
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $727k 9.6k 75.76
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $718k 7.7k 93.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $713k 3.4k 211.83
Exxon Mobil Corporation (XOM) 0.1 $691k 5.9k 117.22
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $669k 11k 63.29
Eli Lilly & Co. (LLY) 0.1 $647k 730.00 885.95
UnitedHealth (UNH) 0.1 $609k 1.0k 584.68
Ge Vernova (GEV) 0.1 $557k 2.2k 254.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $534k 3.0k 179.18
Freeport-mcmoran CL B (FCX) 0.1 $533k 11k 49.92
Wal-Mart Stores (WMT) 0.1 $510k 6.3k 81.45
Caterpillar (CAT) 0.1 $480k 1.2k 391.07
Boston Scientific Corporation (BSX) 0.1 $466k 5.6k 83.80
Chevron Corporation (CVX) 0.1 $457k 3.1k 147.27
Advanced Micro Devices (AMD) 0.1 $456k 2.8k 164.08
Adams Express Company (ADX) 0.1 $423k 134k 3.15
Meta Platforms Cl A (META) 0.1 $411k 718.00 572.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $403k 2.4k 165.87
Vanguard World Health Car Etf (VHT) 0.1 $401k 1.4k 282.19
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $387k 4.9k 79.58
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $377k 8.7k 43.45
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $375k 2.5k 152.99
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $373k 3.2k 114.97
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $365k 5.2k 70.54
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $360k 5.7k 63.43
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $345k 3.0k 115.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $340k 1.7k 202.76
Oracle Corporation (ORCL) 0.1 $334k 2.0k 170.42
Abbvie (ABBV) 0.1 $334k 1.7k 197.43
Costco Wholesale Corporation (COST) 0.1 $333k 375.00 886.85
Merck & Co (MRK) 0.1 $328k 2.9k 113.55
Vanguard World Inf Tech Etf (VGT) 0.1 $323k 550.00 586.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $323k 3.4k 93.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $322k 1.1k 283.18
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $320k 2.9k 109.32
Gartner (IT) 0.1 $319k 630.00 506.76
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $317k 6.7k 47.53
Visa Com Cl A (V) 0.1 $313k 1.1k 274.95
American Express Company (AXP) 0.1 $278k 1.0k 271.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $277k 2.2k 128.20
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $270k 804.00 335.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $265k 576.00 460.26
Thermo Fisher Scientific (TMO) 0.1 $260k 421.00 618.14
Transocean Registered Shs (RIG) 0.1 $255k 60k 4.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $246k 641.00 383.93
Johnson & Johnson (JNJ) 0.1 $246k 1.5k 162.06
Cameco Corporation (CCJ) 0.1 $243k 5.1k 47.76
Procter & Gamble Company (PG) 0.1 $243k 1.4k 173.25
Wells Fargo & Company (WFC) 0.1 $235k 4.2k 56.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $224k 1.5k 154.05
At&t (T) 0.0 $221k 10k 22.00
Ishares Tr Ishares Biotech (IBB) 0.0 $221k 1.5k 145.60
Netflix (NFLX) 0.0 $218k 307.00 709.27
Emerson Electric (EMR) 0.0 $215k 2.0k 109.37
Broadcom (AVGO) 0.0 $206k 1.2k 172.50
Williams Companies (WMB) 0.0 $205k 4.5k 45.65
Raytheon Technologies Corp (RTX) 0.0 $204k 1.7k 121.16
Home Depot (HD) 0.0 $204k 503.00 405.12
Waste Management (WM) 0.0 $204k 981.00 207.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $203k 480.00 423.12
Plug Power Com New (PLUG) 0.0 $81k 36k 2.26
Fuelcell Energy (FCEL) 0.0 $7.8k 20k 0.38