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Size ($ in 1000's)
At 03/31/2024: $393,979
At 12/31/2023: $348,114
MinichMacGregor Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MinichMacGregor Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the MinichMacGregor Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by MinichMacGregor Wealth Management LLC.
In the MinichMacGregor Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by MinichMacGregor Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the MinichMacGregor Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
240,998 |
-177,194 |
$22,365 | | SCHG | 240,998 | -177,194 | $22,365 | | VANECK ETF TRUST (MOAT) |
243,906 |
+26,596 |
$21,764 | | MOAT | 243,906 | +26,596 | $21,764 | | ISHARES TR (ITB) |
178,584 |
-31,640 |
$20,351 | | ITB | 178,584 | -31,640 | $20,351 | | FIRST TR EXCHANGE TRADED FD (FV) |
253,231 |
-2,942 |
$14,503 | | FV | 253,231 | -2,942 | $14,503 | | SPDR INDEX SHS FDS (FEZ) |
246,066 |
-2,312 |
$12,960 | | FEZ | 246,066 | -2,312 | $12,960 | | VANGUARD WORLD FD (VIS) |
48,242 |
+29,916 |
$11,678 | | VIS | 48,242 | +29,916 | $11,678 | | ISHARES TR (SOXX) |
48,952 |
+35,246 |
$11,261 | | SOXX | 48,952 | +35,246 | $11,261 | | ISHARES TR (IAK) |
96,179 |
-5,512 |
$11,239 | | IAK | 96,179 | -5,512 | $11,239 | | ISHARES TR (ITA) |
80,085 |
-1,572 |
$10,482 | | ITA | 80,085 | -1,572 | $10,482 | | SPDR S&P 500 ETF TR (SPY) |
19,422 |
-521 |
$10,141 | | SPY | 19,422 | -521 | $10,141 | | ISHARES TR (IGV) |
117,798 |
+92,485 |
$10,015 | | IGV | 117,798 | +92,485 | $10,015 | | NVIDIA CORPORATION |
9,889 |
-3,644 |
$8,936 | | NVDA | 9,889 | -3,644 | $8,936 | | ISHARES TR (IVV) |
16,733 |
-166 |
$8,783 | | IVV | 16,733 | -166 | $8,783 | | ISHARES TR (IYJ) |
68,825 |
+65,126 |
$8,573 | | IYJ | 68,825 | +65,126 | $8,573 | | ISHARES TR (SHV) |
76,789 |
-4,316 |
$8,452 | | SHV | 76,789 | -4,316 | $8,452 | | BRUKER CORP |
84,932 |
+84,932 |
$7,893 | | BRKR | 84,932 | +84,932 | $7,893 | | LAM RESEARCH CORP |
7,735 |
+7,735 |
$7,594 | | LRCX | 7,735 | +7,735 | $7,594 | | KLA CORP |
10,464 |
+198 |
$7,438 | | KLAC | 10,464 | +198 | $7,438 | | ISHARES TR (IBDP) |
282,858 |
+17,739 |
$7,069 | | IBDP | 282,858 | +17,739 | $7,069 | | CROWDSTRIKE HLDGS INC |
21,913 |
-4,845 |
$7,003 | | CRWD | 21,913 | -4,845 | $7,003 | | TRACTOR SUPPLY CO |
27,045 |
+2,410 |
$6,984 | | TSCO | 27,045 | +2,410 | $6,984 | | PIMCO ETF TR (BOND) |
76,272 |
+3,144 |
$6,928 | | BOND | 76,272 | +3,144 | $6,928 | | ISHARES U S ETF TR (HYGH) |
80,557 |
+926 |
$6,900 | | HYGH | 80,557 | +926 | $6,900 | | OLD DOMINION FREIGHT LINE IN |
31,437 |
+18,974 |
$6,857 | | ODFL | 31,437 | +18,974 | $6,857 | | CLEAN HARBORS INC |
34,657 |
+34,657 |
$6,829 | | CLH | 34,657 | +34,657 | $6,829 | | MARRIOTT INTL INC NEW |
27,028 |
+1,347 |
$6,793 | | MAR | 27,028 | +1,347 | $6,793 | | CADENCE DESIGN SYSTEM INC |
21,735 |
+1,026 |
$6,784 | | CDNS | 21,735 | +1,026 | $6,784 | | ISHARES TR (IEO) |
62,273 |
+62,273 |
$6,718 | | IEO | 62,273 | +62,273 | $6,718 | | DESCARTES SYS GROUP INC |
72,057 |
+72,057 |
$6,703 | | DSGX | 72,057 | +72,057 | $6,703 | | HEICO CORP NEW |
35,508 |
+35,508 |
$6,685 | | HEI | 35,508 | +35,508 | $6,685 | | MARSH & MCLENNAN COS INC |
32,218 |
+32,218 |
$6,569 | | MMC | 32,218 | +32,218 | $6,569 | | SCHWAB STRATEGIC TR |
99,400 |
-1,633 |
$6,161 | | SCHX | 99,400 | -1,633 | $6,161 | | FIRST TR EXCHNG TRADED FD VI (DAUG) |
157,571 |
+7,254 |
$5,827 | | DAUG | 157,571 | +7,254 | $5,827 | | FABRINET |
27,436 |
+27,436 |
$5,181 | | FN | 27,436 | +27,436 | $5,181 | | PIMCO ETF TR (HYS) |
55,849 |
+12,790 |
$5,171 | | HYS | 55,849 | +12,790 | $5,171 | | ISHARES TR (IBDT) |
207,755 |
+207,755 |
$5,134 | | IBDT | 207,755 | +207,755 | $5,134 | | FIRST TR NASDAQ 100 TECH IND (QTEC) |
26,040 |
-1,500 |
$4,985 | | QTEC | 26,040 | -1,500 | $4,985 | | PIMCO ETF TR (CORP) |
50,874 |
+12,274 |
$4,838 | | CORP | 50,874 | +12,274 | $4,838 | | ISHARES TR (SHY) |
46,143 |
-2,072 |
$3,753 | | SHY | 46,143 | -2,072 | $3,753 | | MICROSOFT CORP |
7,826 |
-1,204 |
$3,323 | | MSFT | 7,826 | -1,204 | $3,323 | | PIMCO ETF TR (MINT) |
30,442 |
+5,014 |
$3,048 | | MINT | 30,442 | +5,014 | $3,048 | | SPDR SER TR (XBI) |
30,554 |
+30,554 |
$2,867 | | XBI | 30,554 | +30,554 | $2,867 | | ADAMS DIVERSIFIED EQUITY FD |
133,730 |
+14 |
$2,610 | | ADX | 133,730 | +14 | $2,610 | | SPDR GOLD TR (GLD) |
12,250 |
-123,586 |
$2,546 | | GLD | 12,250 | -123,586 | $2,546 | | LOCKHEED MARTIN CORP |
5,445 |
+421 |
$2,466 | | LMT | 5,445 | +421 | $2,466 | | APPLE INC |
13,932 |
-901 |
$2,369 | | AAPL | 13,932 | -901 | $2,369 | | FIRST TR EXCHNG TRADED FD VI (DDEC) |
55,478 |
+593 |
$2,075 | | DDEC | 55,478 | +593 | $2,075 | | AMAZON COM INC |
9,318 |
+20 |
$1,686 | | AMZN | 9,318 | +20 | $1,686 | | ISHARES TR (IEZ) |
66,473 |
-291,100 |
$1,581 | | IEZ | 66,473 | -291,100 | $1,581 | | GENERAL ELECTRIC CO |
8,722 |
+268 |
$1,497 | | GE | 8,722 | +268 | $1,497 |
See Full List: All Stocks Held By MinichMacGregor Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MinichMacGregor Wealth Management LLC
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