Latest MinichMacGregor Wealth Management, LLC Stock Portfolio
$391Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About MinichMacGregor Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MinichMacGregor Wealth Management, LLC reported an equity portfolio of $346.1 Millions as of 31 Dec, 2023.
The top stock holdings of MinichMacGregor Wealth Management, LLC are FNDA, GLD, AAXJ. The fund has invested 10% of it's portfolio in SCHWAB STRATEGIC TR and 7.5% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), FORTINET INC (FTNT) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (FIW), ISHARES SILVER TR (SLV) and ABBVIE INC (ABBV). MinichMacGregor Wealth Management, LLC opened new stock positions in VANECK ETF TRUST (AFK), FIRST TR EXCHNG TRADED FD VI (AFLG) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PIMCO ETF TR (BOND) and INVESCO QQQ TR (QQQ).
The top stock holdings of MinichMacGregor Wealth Management, LLC are FNDA, GLD, AAXJ. The fund has invested 10% of it's portfolio in SCHWAB STRATEGIC TR and 7.5% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), FORTINET INC (FTNT) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (FIW), ISHARES SILVER TR (SLV) and ABBVIE INC (ABBV). MinichMacGregor Wealth Management, LLC opened new stock positions in VANECK ETF TRUST (AFK), FIRST TR EXCHNG TRADED FD VI (AFLG) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PIMCO ETF TR (BOND) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| BRUKER CORP | 7,892,690 |
| LAM RESEARCH CORP | 7,594,150 |
| CLEAN HARBORS INC | 6,828,820 |
| ISHARES TR | 6,718,010 |
| DESCARTES SYS GROUP INC | 6,702,740 |
| HEICO CORP NEW | 6,684,740 |
| MARSH & MCLENNAN COS INC | 6,568,930 |
| FABRINET | 5,180,740 |
New stocks bought by MinichMacGregor Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,760 |
| ISHARES TR | 365 |
| ISHARES TR | 257 |
| WALMART INC | 198 |
| VANGUARD WORLD FD | 163 |
| OLD DOMINION FREIGHT LINE IN | 152 |
| ELI LILLY & CO | 65.53 |
| VISA INC | 36.3 |
Additions to existing portfolio by MinichMacGregor Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR GOLD TR | -90.98 |
| ISHARES TR | -81.41 |
| JOHNSON & JOHNSON | -58.66 |
| SCHWAB STRATEGIC TR | -42.37 |
| NVIDIA CORPORATION | -26.93 |
| INVESCO QQQ TR | -26.18 |
| MERCK & CO INC | -21.31 |
| VANGUARD WORLD FD | -20.52 |
MinichMacGregor Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES GOLD TR | -7,757,600 |
| EQT CORP | -4,630,880 |
| ISHARES SILVER TR | -339,746 |
| INVESCO EXCHANGE TRADED FD T | -327,668 |
| VANGUARD SCOTTSDALE FDS | -459,607 |
| SCHWAB CHARLES CORP | -400,278 |
| INVESCO EXCHANGE TRADED FD T | -241,529 |
| DISNEY WALT CO | -367,239 |
MinichMacGregor Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of MinichMacGregor Wealth Management, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.60 | 13,932 | 2,368,790 | REDUCED | -6.07 | |
| AAXJ | ISHARES TR | 5.20 | 178,584 | 20,351,400 | REDUCED | -15.05 | |
| AAXJ | ISHARES TR | 2.87 | 96,179 | 11,238,500 | REDUCED | -5.42 | |
| AAXJ | ISHARES TR | 2.68 | 80,085 | 10,482,300 | REDUCED | -1.93 | |
| AAXJ | ISHARES TR | 2.16 | 76,789 | 8,451,780 | REDUCED | -5.32 | |
| AAXJ | ISHARES TR | 1.72 | 62,273 | 6,718,010 | NEW | ||
| AAXJ | ISHARES TR | 0.40 | 66,473 | 1,580,730 | REDUCED | -81.41 | |
| ABBV | ABBVIE INC | 0.08 | 1,699 | 307,110 | ADDED | 7.12 | |
| ACWF | ISHARES TR | 1.80 | 282,858 | 7,068,620 | ADDED | 6.69 | |
| AFK | VANECK ETF TRUST | 5.56 | 243,906 | 21,763,700 | ADDED | 12.24 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.49 | 157,571 | 5,826,980 | ADDED | 4.83 | |
| AGG | ISHARES TR | 2.87 | 48,952 | 11,260,700 | ADDED | 257 | |
| AGG | ISHARES TR | 2.56 | 117,798 | 10,015,200 | ADDED | 365 | |
| AGG | ISHARES TR | 2.24 | 16,733 | 8,782,820 | REDUCED | -0.98 | |
| AGG | ISHARES TR | 2.19 | 68,825 | 8,572,840 | ADDED | 1,760 | |
| AGG | ISHARES TR | 0.96 | 46,143 | 3,753,270 | REDUCED | -4.3 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3.70 | 253,231 | 14,502,600 | REDUCED | -1.15 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.19 | 8,180 | 743,807 | REDUCED | -8.94 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 3,458 | 633,987 | ADDED | 29.03 | |
| AMZN | AMAZON COM INC | 0.43 | 9,318 | 1,686,280 | ADDED | 0.22 | |
| BA | BOEING CO | 0.05 | 1,076 | 203,977 | REDUCED | -4.95 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.18 | 3,517 | 723,377 | REDUCED | -8.82 | |
| BGRN | ISHARES TR | 1.31 | 207,755 | 5,133,630 | NEW | ||
| BIL | SPDR SER TR | 0.73 | 30,554 | 2,867,490 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 1.77 | 76,272 | 6,927,790 | ADDED | 4.3 | |
| BOND | PIMCO ETF TR | 1.32 | 55,849 | 5,171,080 | ADDED | 29.7 | |
| BOND | PIMCO ETF TR | 1.24 | 50,874 | 4,838,150 | ADDED | 31.8 | |
| BOND | PIMCO ETF TR | 0.78 | 30,442 | 3,048,140 | ADDED | 19.72 | |
| BOND | PIMCO ETF TR | 0.08 | 12,572 | 321,089 | NEW | ||
| BRKR | BRUKER CORP | 2.02 | 84,932 | 7,892,690 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 5,767 | 392,733 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.53 | 55,478 | 2,074,880 | ADDED | 1.08 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.18 | 10,042 | 726,539 | REDUCED | -8.76 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.18 | 11,023 | 706,464 | REDUCED | -9.14 | |
| CAT | CATERPILLAR INC | 0.11 | 1,146 | 416,819 | ADDED | 9.98 | |
| CCRV | ISHARES U S ETF TR | 1.76 | 80,557 | 6,899,710 | ADDED | 1.16 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.73 | 21,735 | 6,784,150 | ADDED | 4.95 | |
| CLH | CLEAN HARBORS INC | 1.74 | 34,657 | 6,828,820 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 1.79 | 21,913 | 7,003,180 | REDUCED | -18.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 2,900 | 488,328 | REDUCED | -4.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 5,312 | 392,451 | REDUCED | -8.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 6,702 | 382,081 | REDUCED | -9.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 5,407 | 356,429 | REDUCED | -8.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 3,492 | 351,295 | REDUCED | -8.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 6,114 | 351,127 | REDUCED | -8.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 8,457 | 337,773 | REDUCED | -8.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 6,904 | 291,073 | REDUCED | -9.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.13 | 3,217 | 511,760 | ADDED | 2.06 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 3.31 | 246,066 | 12,960,300 | REDUCED | -0.93 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSGX | DESCARTES SYS GROUP INC | 1.71 | 72,057 | 6,702,740 | NEW | ||
| EMR | EMERSON ELEC CO | 0.06 | 1,946 | 220,949 | NEW | ||
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCEL | FUELCELL ENERGY INC | 0.01 | 20,405 | 24,486 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.14 | 11,341 | 536,770 | REDUCED | -1.31 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.08 | 2,928 | 296,557 | ADDED | 1.14 | |
| FN | FABRINET | 1.32 | 27,436 | 5,180,740 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 5.71 | 240,998 | 22,364,600 | REDUCED | -42.37 | |
| FNDA | SCHWAB STRATEGIC TR | 1.57 | 99,400 | 6,160,810 | REDUCED | -1.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,913 | 233,458 | ADDED | 0.38 | |
| GE | GENERAL ELECTRIC CO | 0.38 | 8,722 | 1,497,500 | ADDED | 3.17 | |
| GIB | CGI INC | 0.24 | 8,714 | 957,843 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.65 | 12,250 | 2,545,800 | REDUCED | -90.98 | |
| GOOG | ALPHABET INC | 0.09 | 2,345 | 364,617 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.08 | 7,415 | 314,544 | ADDED | 0.68 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORP NEW | 1.71 | 35,508 | 6,684,740 | NEW | ||
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.08 | 1,602 | 300,455 | NEW | ||
| IT | GARTNER INC | 0.08 | 631 | 301,265 | ADDED | 0.16 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 1,574 | 248,268 | REDUCED | -58.66 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 4,736 | 942,180 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 1.90 | 10,464 | 7,438,420 | ADDED | 1.93 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.37 | 42,336 | 1,462,280 | ADDED | 15.04 | |
| LLY | ELI LILLY & CO | 0.13 | 682 | 518,695 | ADDED | 65.53 | |
| LMT | LOCKHEED MARTIN CORP | 0.63 | 5,445 | 2,465,630 | ADDED | 8.38 | |
| LRCX | LAM RESEARCH CORP | 1.94 | 7,735 | 7,594,150 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 1.73 | 27,028 | 6,792,870 | ADDED | 5.25 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.09 | 735 | 361,217 | REDUCED | -0.27 | |
| MMC | MARSH & MCLENNAN COS INC | 1.68 | 32,218 | 6,568,930 | NEW | ||
| MRK | MERCK & CO INC | 0.10 | 3,146 | 412,042 | REDUCED | -21.31 | |
| MSFT | MICROSOFT CORP | 0.85 | 7,826 | 3,322,740 | REDUCED | -13.33 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 2.28 | 9,889 | 8,936,330 | REDUCED | -26.93 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.75 | 31,437 | 6,857,110 | ADDED | 152 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 1,438 | 230,928 | NEW | ||
| PLUG | PLUG POWER INC | 0.02 | 26,892 | 92,508 | REDUCED | -0.28 | |
| QQQ | INVESCO QQQ TR | 0.32 | 2,814 | 1,251,930 | REDUCED | -26.18 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1.27 | 26,040 | 4,984,580 | REDUCED | -5.45 | |
| RIG | TRANSOCEAN LTD | 0.10 | 60,000 | 382,200 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 2.59 | 19,422 | 10,141,300 | REDUCED | -2.61 | |
| T | AT&T INC | 0.04 | 10,139 | 177,429 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 421 | 242,937 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 1.78 | 27,045 | 6,984,150 | ADDED | 9.78 | |
| TSLA | TESLA INC | 0.18 | 3,968 | 695,251 | ADDED | 0.53 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 428 | 209,824 | ADDED | 1.9 | |
| V | VISA INC | 0.08 | 1,164 | 323,918 | ADDED | 36.3 | |
| VAW | VANGUARD WORLD FD | 2.98 | 48,242 | 11,678,000 | ADDED | 163 | |
| VAW | VANGUARD WORLD FD | 0.14 | 1,971 | 528,504 | REDUCED | -20.52 | |
| VAW | VANGUARD WORLD FD | 0.07 | 550 | 288,729 | ADDED | 0.36 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 2,164 | 260,827 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.20 | 3,284 | 764,560 | REDUCED | -1.91 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 4,168 | 240,118 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.10 | 6,157 | 374,708 | ADDED | 198 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,444 | 211,541 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.17 | 5,690 | 665,627 | UNCHANGED | 0.00 | |
| ADAMS DIVERSIFIED EQUITY FD | 0.10 | 133,730 | 387,351 | ADDED | 0.01 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.07 | 3,214 | 287,714 | ADDED | 5.45 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 588 | 247,078 | UNCHANGED | 0.00 |