MinichMacGregor Wealth Management, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001744318 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $346M (100.0% shares, 0.0% debt)

Holdings (103)

SCHG SCHWAB STRATEGIC TR 10.0%
Value $34.69M Shares 418,192 Share Price $82.96 * Est. Cost/Share $17.89 Unrealized @ Report Date +15.9%
GLD SPDR GOLD TR 7.5%
Value $25.97M Shares 135,836 Share Price $191.17 Est. Cost/Share $172.83 Unrealized @ Report Date +10.6%
ITB ISHARES TR 6.2%
Value $21.39M Shares 210,224 Share Price $101.73 Est. Cost/Share $71.34 Unrealized @ Report Date +42.6%
MOAT VANECK ETF TRUST 5.3%
Value $18.44M Shares 217,310 Share Price $84.87 Est. Cost/Share $77.66 Unrealized @ Report Date +9.3%
FV FIRST TR EXCHANGE-TRADED FD 3.8%
Value $13.21M Shares 256,173 Share Price $51.55 Est. Cost/Share $45.65 Unrealized @ Report Date +12.9%
FEZ SPDR INDEX SHS FDS 3.4%
Value $11.87M Shares 248,378 Share Price $47.81 Est. Cost/Share $44.15 Unrealized @ Report Date +8.3%
ITA ISHARES TR 3.0%
Value $10.34M Shares 81,657 Share Price $126.60 Est. Cost/Share $113.69 Unrealized @ Report Date +11.4%
IGV ISHARES TR 3.0%
Value $10.27M Shares 25,313 Share Price $405.64 * Est. Cost/Share $62.79 Unrealized @ Report Date +29.2%
IAK ISHARES TR 2.9%
Value $10.18M Shares 101,691 Share Price $100.12 Est. Cost/Share $85.69 Unrealized @ Report Date +16.8%
SPY SPDR S&P 500 ETF TR 2.7%
Value $9.479M Shares 19,943 Share Price $475.32 Est. Cost/Share $421.22 Unrealized @ Report Date +12.8%
SHV ISHARES TR 2.6%
Value $8.932M Shares 81,105 Share Price $110.13 Est. Cost/Share $110.78 Unrealized @ Report Date -0.6%
IVV ISHARES TR 2.3%
Value $8.071M Shares 16,899 Share Price $477.63 Est. Cost/Share $440.97 Unrealized @ Report Date +8.3%
SOXX ISHARES TR 2.3%
Value $7.896M Shares 13,706 Share Price $576.11 * Est. Cost/Share $135.86 Unrealized @ Report Date +41.4%
IEZ ISHARES TR 2.3%
Value $7.838M Shares 357,573 Share Price $21.92 Est. Cost/Share $23.62 Unrealized @ Report Date -7.2%
IAU ISHARES GOLD TR 2.2%
Value $7.758M Shares 198,760 Share Price $39.03 Est. Cost/Share $37.16 Unrealized @ Report Date +5.0%
CRWD CROWDSTRIKE HLDGS INC 2.0%
Value $6.832M Shares 26,758 Share Price $255.32 Est. Cost/Share $148.87 Unrealized @ Report Date +71.5%
BOND PIMCO ETF TR 2.0%
Value $6.761M Shares 73,128 Share Price $92.45 Est. Cost/Share $92.44 Unrealized @ Report Date +0.0%
NVDA NVIDIA CORPORATION 1.9%
Value $6.702M Shares 13,533 Share Price $495.23 * Est. Cost/Share $25.62 Unrealized @ Report Date +93.2%
HYGH ISHARES U S ETF TR 1.9%
Value $6.693M Shares 79,631 Share Price $84.05 Est. Cost/Share $86.25 Unrealized @ Report Date -2.6%
— ISHARES TR 1.9%
Value $6.604M Shares 265,119 Share Price $24.91 Est. Cost/Share $24.74 Unrealized @ Report Date —
KLAC KLA CORP 1.7%
Value $5.967M Shares 10,266 Share Price $581.28 Est. Cost/Share $361.69 Unrealized @ Report Date +57.9%
MAR MARRIOTT INTL INC NEW 1.7%
Value $5.791M Shares 25,681 Share Price $225.51 Est. Cost/Share $172.21 Unrealized @ Report Date +28.4%
SCHX SCHWAB STRATEGIC TR 1.6%
Value $5.698M Shares 101,033 Share Price $56.40 * Est. Cost/Share $15.91 Unrealized @ Report Date +18.1%
CDNS CADENCE DESIGN SYSTEM INC 1.6%
Value $5.641M Shares 20,709 Share Price $272.37 Est. Cost/Share $168.71 Unrealized @ Report Date +61.4%
DAUG FIRST TR EXCHNG TRADED FD VI 1.5%
Value $5.326M Shares 150,317 Share Price $35.43 Est. Cost/Share $33.95 Unrealized @ Report Date +4.4%
TSCO TRACTOR SUPPLY CO 1.5%
Value $5.297M Shares 24,635 Share Price $215.03 * Est. Cost/Share $41.90 Unrealized @ Report Date -0.7%
ODFL OLD DOMINION FREIGHT LINE IN 1.5%
Value $5.052M Shares 12,463 Share Price $405.34 * Est. Cost/Share $157.26 Unrealized @ Report Date +27.3%
QTEC FIRST TR NASDAQ 100 TECH IND 1.4%
Value $4.832M Shares 27,540 Share Price $175.47 Est. Cost/Share $150.19 Unrealized @ Report Date +16.8%
EQT EQT CORP 1.3%
Value $4.631M Shares 119,785 Share Price $38.66 * Est. Cost/Share $39.80 Unrealized @ Report Date -5.7%
VIS VANGUARD WORLD FDS 1.2%
Value $4.04M Shares 18,326 Share Price $220.43 Est. Cost/Share $155.25 Unrealized @ Report Date +42.0%
HYS PIMCO ETF TR 1.2%
Value $4.008M Shares 43,059 Share Price $93.08 Est. Cost/Share $96.39 Unrealized @ Report Date -3.4%
SHY ISHARES TR 1.1%
Value $3.956M Shares 48,215 Share Price $82.04 Est. Cost/Share $84.97 Unrealized @ Report Date -3.4%
CORP PIMCO ETF TR 1.1%
Value $3.754M Shares 38,600 Share Price $97.26 Est. Cost/Share $96.74 Unrealized @ Report Date +0.5%
MSFT MICROSOFT CORP 1.0%
Value $3.396M Shares 9,030 Share Price $376.03 Est. Cost/Share $197.89 Unrealized @ Report Date +87.2%
AAPL APPLE INC 0.8%
Value $2.856M Shares 14,833 Share Price $192.52 Est. Cost/Share $110.90 Unrealized @ Report Date +72.0%
MINT PIMCO ETF TR 0.7%
Value $2.538M Shares 25,428 Share Price $99.79 Est. Cost/Share $100.96 Unrealized @ Report Date -1.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value $2.277M Shares 5,024 Share Price $453.25 * Est. Cost/Share $325.64 Unrealized @ Report Date +31.7%
DDEC FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.963M Shares 54,885 Share Price $35.76 Est. Cost/Share $32.68 Unrealized @ Report Date +9.4%
QQQ INVESCO QQQ TR 0.5%
Value $1.561M Shares 3,812 Share Price $409.56 Est. Cost/Share $322.01 Unrealized @ Report Date +27.2%
AMZN AMAZON COM INC 0.4%
Value $1.413M Shares 9,298 Share Price $151.94 Est. Cost/Share $110.40 Unrealized @ Report Date +37.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.206M Shares 36,801 Share Price $32.77 Est. Cost/Share $29.19 Unrealized @ Report Date +12.3%
GE GENERAL ELECTRIC CO 0.3%
Value $1.079M Shares 8,454 Share Price $127.63 * Est. Cost/Share $64.16 Unrealized @ Report Date +56.8%
TSLA TESLA INC 0.3%
Value $981K Shares 3,947 Share Price $248.48 Est. Cost/Share $242.64 Unrealized @ Report Date +2.4%
GIB CGI INC 0.3%
Value $934K Shares 8,714 Share Price $107.21 Est. Cost/Share $89.37 Unrealized @ Report Date +19.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $806K Shares 4,736 Share Price $170.10 * Est. Cost/Share $104.81 Unrealized @ Report Date +55.2%
VRSK VERISK ANALYTICS INC 0.2%
Value $800K Shares 3,348 Share Price $238.85 Est. Cost/Share $154.18 Unrealized @ Report Date +53.0%
FTXL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $732K Shares 8,983 Share Price $81.53 Est. Cost/Share $60.65 Unrealized @ Report Date +34.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $720K Shares 3,857 Share Price $186.55 Est. Cost/Share $150.16 Unrealized @ Report Date +24.2%
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value $716K Shares 12,132 Share Price $58.98 Est. Cost/Share $52.45 Unrealized @ Report Date +12.4%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value $714K Shares 11,006 Share Price $64.86 Est. Cost/Share $55.05 Unrealized @ Report Date +17.8%
MCD MCDONALDS CORP 0.2%
Value $649K Shares 2,189 Share Price $296.51 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
VHT VANGUARD WORLD FDS 0.2%
Value $622K Shares 2,480 Share Price $250.70 Est. Cost/Share $239.83 Unrealized @ Report Date +4.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $597K Shares 3,807 Share Price $156.72 * Est. Cost/Share $135.13 Unrealized @ Report Date +9.1%
XOM EXXON MOBIL CORP 0.2%
Value $569K Shares 5,690 Share Price $99.97 * Est. Cost/Share $78.03 Unrealized @ Report Date +19.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $489K Shares 11,491 Share Price $42.57 * Est. Cost/Share $34.43 Unrealized @ Report Date +20.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $479K Shares 3,037 Share Price $157.78 Est. Cost/Share $127.02 Unrealized @ Report Date +24.2%
CVX CHEVRON CORP NEW 0.1%
Value $470K Shares 3,152 Share Price $149.16 * Est. Cost/Share $139.12 Unrealized @ Report Date -1.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $460K Shares 5,891 Share Price $78.02 Est. Cost/Share $72.79 Unrealized @ Report Date +7.2%
MRK MERCK & CO INC 0.1%
Value $436K Shares 3,998 Share Price $109.02 * Est. Cost/Share $95.70 Unrealized @ Report Date +6.9%
IYJ ISHARES TR 0.1%
Value $423K Shares 3,699 Share Price $114.35 Est. Cost/Share $97.25 Unrealized @ Report Date +17.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $400K Shares 5,818 Share Price $68.80 * Est. Cost/Share $56.12 Unrealized @ Report Date +19.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $395K Shares 2,680 Share Price $147.41 Est. Cost/Share $77.62 Unrealized @ Report Date +89.9%
HD HOME DEPOT INC 0.1%
Value $387K Shares 1,115 Share Price $346.66 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
RIG TRANSOCEAN LTD 0.1%
Value $381K Shares 60,000 Share Price $6.35 Est. Cost/Share $1.80 Unrealized @ Report Date +251.9%
DIS DISNEY WALT CO 0.1%
Value $367K Shares 4,067 Share Price $90.30 Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $367K Shares 7,407 Share Price $49.50 Est. Cost/Share $43.35 Unrealized @ Report Date +14.2%
PKB INVESCO EXCHANGE TRADED FD T 0.1%
Value $366K Shares 5,802 Share Price $63.12 Est. Cost/Share $44.48 Unrealized @ Report Date +41.9%
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $363K Shares 133,716 Share Price $2.71 Est. Cost/Share $1.21 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $359K Shares 5,904 Share Price $60.86 Est. Cost/Share $52.99 Unrealized @ Report Date +14.8%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $351K Shares 3,804 Share Price $92.16 Est. Cost/Share $73.02 Unrealized @ Report Date +26.2%
SLV ISHARES SILVER TR 0.1%
Value $340K Shares 15,599 Share Price $21.78 Est. Cost/Share $22.23 Unrealized @ Report Date -2.0%
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value $338K Shares 6,686 Share Price $50.51 Est. Cost/Share $47.49 Unrealized @ Report Date +6.4%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $333K Shares 9,243 Share Price $36.07 Est. Cost/Share $32.92 Unrealized @ Report Date +9.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $333K Shares 5,767 Share Price $57.81 Est. Cost/Share $44.19 Unrealized @ Report Date +30.8%
PXJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $328K Shares 11,421 Share Price $28.69 Est. Cost/Share $29.20 Unrealized @ Report Date -1.7%
GOOGL ALPHABET INC 0.1%
Value $328K Shares 2,345 Share Price $139.69 Est. Cost/Share $108.87 Unrealized @ Report Date +27.3%
WMT WALMART INC 0.1%
Value $325K Shares 2,063 Share Price $157.64 * Est. Cost/Share $36.64 Unrealized @ Report Date +40.4%
CAT CATERPILLAR INC 0.1%
Value $308K Shares 1,042 Share Price $295.77 * Est. Cost/Share $260.59 Unrealized @ Report Date +10.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $304K Shares 600 Share Price $507.44 Est. Cost/Share $464.32 Unrealized @ Report Date +9.3%
IYM ISHARES TR 0.1%
Value $297K Shares 2,147 Share Price $138.16 Est. Cost/Share $129.12 Unrealized @ Report Date +7.0%
BA BOEING CO 0.1%
Value $295K Shares 1,132 Share Price $260.75 Est. Cost/Share $163.57 Unrealized @ Report Date +59.4%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $288K Shares 7,633 Share Price $37.72 Est. Cost/Share $35.69 Unrealized @ Report Date +5.7%
IT GARTNER INC 0.1%
Value $284K Shares 630 Share Price $451.11 Est. Cost/Share $322.72 Unrealized @ Report Date +39.8%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value $274K Shares 2,895 Share Price $94.80 Est. Cost/Share $88.00 Unrealized @ Report Date +7.7%
GSK GSK PLC 0.1%
Value $273K Shares 7,365 Share Price $37.06 Est. Cost/Share $34.97 Unrealized @ Report Date +6.0%
SDY SPDR SER TR 0.1%
Value $269K Shares 2,150 Share Price $124.98 Est. Cost/Share $117.40 Unrealized @ Report Date +6.5%
VGT VANGUARD WORLD FDS 0.1%
Value $265K Shares 548 Share Price $484.25 * Est. Cost/Share $50.57 Unrealized @ Report Date +19.6%
META META PLATFORMS INC 0.1%
Value $261K Shares 737 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
NKE NIKE INC 0.1%
Value $259K Shares 2,385 Share Price $108.57 * Est. Cost/Share $102.99 Unrealized @ Report Date +1.3%
ABBV ABBVIE INC 0.1%
Value $246K Shares 1,586 Share Price $154.98 * Est. Cost/Share $129.72 Unrealized @ Report Date +11.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $242K Shares 2,164 Share Price $111.63 Est. Cost/Share $107.30 Unrealized @ Report Date +4.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $242K Shares 4,466 Share Price $54.08 Est. Cost/Share $51.39 Unrealized @ Report Date +5.2%
LLY ELI LILLY & CO 0.1%
Value $240K Shares 412 Share Price $582.92 Est. Cost/Share $413.01 Unrealized @ Report Date +39.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $236K Shares 3,048 Share Price $77.33 Est. Cost/Share $69.79 Unrealized @ Report Date +10.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $223K Shares 421 Share Price $530.42 Est. Cost/Share $541.17 Unrealized @ Report Date -2.5%
V VISA INC 0.1%
Value $222K Shares 854 Share Price $260.35 Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $221K Shares 420 Share Price $526.60 * Est. Cost/Share $264.43 Unrealized @ Report Date +91.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $221K Shares 2,902 Share Price $76.14 * Est. Cost/Share $24.54 Unrealized @ Report Date +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $210K Shares 588 Share Price $356.66 Est. Cost/Share $299.30 Unrealized @ Report Date +19.2%
WFC WELLS FARGO CO NEW 0.1%
Value $205K Shares 4,168 Share Price $49.22 * Est. Cost/Share $41.03 Unrealized @ Report Date +14.4%
IWM ISHARES TR 0.1%
Value $205K Shares 1,020 Share Price $200.75 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%
PLUG PLUG POWER INC 0.0%
Value $121K Shares 26,967 Share Price $4.50 Est. Cost/Share $10.93 Unrealized @ Report Date -58.8%
— FUELCELL ENERGY INC 0.0%
Value $32,648 Shares 20,405 Share Price $1.60 Est. Cost/Share $8.32 Unrealized @ Report Date —