MinichMacGregor Wealth Management, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001744318 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (104)

SCHG SCHWAB STRATEGIC TR 5.7%
Value $22.36M Shares 240,998 Share Price $92.80 * Est. Cost/Share $17.89 Unrealized @ Report Date +29.6%
MOAT VANECK ETF TRUST 5.6%
Value $21.76M Shares 243,906 Share Price $89.23 Est. Cost/Share $78.54 Unrealized @ Report Date +14.5%
ITB ISHARES TR 5.2%
Value $20.35M Shares 178,584 Share Price $113.96 Est. Cost/Share $71.34 Unrealized @ Report Date +62.3%
FV FIRST TR EXCHANGE-TRADED FD 3.7%
Value $14.5M Shares 253,231 Share Price $57.27 Est. Cost/Share $45.65 Unrealized @ Report Date +25.4%
FEZ SPDR INDEX SHS FDS 3.3%
Value $12.96M Shares 246,066 Share Price $52.67 Est. Cost/Share $44.15 Unrealized @ Report Date +19.0%
VIS VANGUARD WORLD FD 3.0%
Value $11.68M Shares 48,242 Share Price $242.07 Est. Cost/Share $199.84 Unrealized @ Report Date +22.2%
SOXX ISHARES TR 2.9%
Value $11.26M Shares 48,952 Share Price $230.04 Est. Cost/Share $187.73 Unrealized @ Report Date +20.3%
IAK ISHARES TR 2.9%
Value $11.24M Shares 96,179 Share Price $116.85 Est. Cost/Share $85.69 Unrealized @ Report Date +37.0%
ITA ISHARES TR 2.7%
Value $10.48M Shares 80,085 Share Price $130.89 Est. Cost/Share $113.69 Unrealized @ Report Date +16.0%
SPY SPDR S&P 500 ETF TR 2.6%
Value $10.14M Shares 19,422 Share Price $522.16 Est. Cost/Share $421.22 Unrealized @ Report Date +24.2%
IGV ISHARES TR 2.6%
Value $10.02M Shares 117,798 Share Price $85.02 Est. Cost/Share $79.75 Unrealized @ Report Date +6.9%
NVDA NVIDIA CORPORATION 2.3%
Value $8.936M Shares 9,889 Share Price $903.66 * Est. Cost/Share $25.62 Unrealized @ Report Date +252.5%
IVV ISHARES TR 2.2%
Value $8.783M Shares 16,733 Share Price $524.88 Est. Cost/Share $440.97 Unrealized @ Report Date +19.2%
IYJ ISHARES TR 2.2%
Value $8.573M Shares 68,825 Share Price $124.56 Est. Cost/Share $117.03 Unrealized @ Report Date +7.4%
SHV ISHARES TR 2.2%
Value $8.452M Shares 76,789 Share Price $110.07 Est. Cost/Share $110.78 Unrealized @ Report Date -0.2%
BRKR BRUKER CORP 2.0%
Value $7.893M Shares 84,932 Share Price $92.93 Est. Cost/Share $79.83 Unrealized @ Report Date +16.8%
— LAM RESEARCH CORP 1.9%
Value $7.594M Shares 7,735 Share Price $981.79 Est. Cost/Share $981.79 Unrealized @ Report Date —
KLAC KLA CORP 1.9%
Value $7.438M Shares 10,464 Share Price $710.86 * Est. Cost/Share $366.81 Unrealized @ Report Date +87.6%
— ISHARES TR 1.8%
Value $7.069M Shares 282,858 Share Price $24.99 Est. Cost/Share $24.75 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 1.8%
Value $7.003M Shares 21,913 Share Price $319.59 Est. Cost/Share $148.87 Unrealized @ Report Date +115.4%
TSCO TRACTOR SUPPLY CO 1.8%
Value $6.984M Shares 27,045 Share Price $258.24 * Est. Cost/Share $42.29 Unrealized @ Report Date +20.3%
BOND PIMCO ETF TR 1.8%
Value $6.928M Shares 76,272 Share Price $90.83 Est. Cost/Share $92.40 Unrealized @ Report Date -0.6%
HYGH ISHARES U S ETF TR 1.8%
Value $6.9M Shares 80,557 Share Price $85.65 Est. Cost/Share $86.23 Unrealized @ Report Date -0.6%
ODFL OLD DOMINION FREIGHT LINE IN 1.8%
Value $6.857M Shares 31,437 Share Price $218.12 Est. Cost/Share $186.73 Unrealized @ Report Date +16.1%
CLH CLEAN HARBORS INC 1.7%
Value $6.829M Shares 34,657 Share Price $197.04 * Est. Cost/Share $179.73 Unrealized @ Report Date +12.0%
MAR MARRIOTT INTL INC NEW 1.7%
Value $6.793M Shares 27,028 Share Price $251.33 Est. Cost/Share $175.47 Unrealized @ Report Date +41.3%
CDNS CADENCE DESIGN SYSTEM INC 1.7%
Value $6.784M Shares 21,735 Share Price $312.13 Est. Cost/Share $174.71 Unrealized @ Report Date +78.2%
IEO ISHARES TR 1.7%
Value $6.718M Shares 62,273 Share Price $107.88 Est. Cost/Share $95.24 Unrealized @ Report Date +12.3%
DSGX DESCARTES SYS GROUP INC 1.7%
Value $6.703M Shares 72,057 Share Price $93.02 Est. Cost/Share $87.95 Unrealized @ Report Date +4.1%
HEI HEICO CORP NEW 1.7%
Value $6.685M Shares 35,508 Share Price $188.26 Est. Cost/Share $185.60 Unrealized @ Report Date +2.9%
MRSH MARSH & MCLENNAN COS INC 1.7%
Value $6.569M Shares 32,218 Share Price $203.89 * Est. Cost/Share $193.37 Unrealized @ Report Date +3.2%
SCHX SCHWAB STRATEGIC TR 1.6%
Value $6.161M Shares 99,400 Share Price $61.98 * Est. Cost/Share $15.91 Unrealized @ Report Date +30.0%
DAUG FIRST TR EXCHNG TRADED FD VI 1.5%
Value $5.827M Shares 157,571 Share Price $36.98 Est. Cost/Share $34.05 Unrealized @ Report Date +8.7%
FN FABRINET 1.3%
Value $5.181M Shares 27,436 Share Price $188.83 Est. Cost/Share $200.60 Unrealized @ Report Date -5.8%
HYS PIMCO ETF TR 1.3%
Value $5.171M Shares 55,849 Share Price $92.59 Est. Cost/Share $95.65 Unrealized @ Report Date -2.3%
IBDT ISHARES TR 1.3%
Value $5.134M Shares 207,755 Share Price $24.71 Est. Cost/Share $24.89 Unrealized @ Report Date +0.1%
QTEC FIRST TR NASDAQ 100 TECH IND 1.3%
Value $4.985M Shares 26,040 Share Price $191.42 Est. Cost/Share $150.19 Unrealized @ Report Date +27.0%
CORP PIMCO ETF TR 1.2%
Value $4.838M Shares 50,874 Share Price $95.10 Est. Cost/Share $96.53 Unrealized @ Report Date -0.5%
SHY ISHARES TR 1.0%
Value $3.753M Shares 46,143 Share Price $81.34 Est. Cost/Share $84.97 Unrealized @ Report Date -3.8%
MSFT MICROSOFT CORP 0.8%
Value $3.323M Shares 7,826 Share Price $424.58 * Est. Cost/Share $197.89 Unrealized @ Report Date +109.9%
MINT PIMCO ETF TR 0.8%
Value $3.048M Shares 30,442 Share Price $100.13 Est. Cost/Share $100.84 Unrealized @ Report Date -0.3%
XBI SPDR SER TR 0.7%
Value $2.867M Shares 30,554 Share Price $93.85 Est. Cost/Share $92.79 Unrealized @ Report Date +2.3%
GLD SPDR GOLD TR 0.6%
Value $2.546M Shares 12,250 Share Price $207.82 Est. Cost/Share $172.83 Unrealized @ Report Date +19.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value $2.466M Shares 5,445 Share Price $452.82 * Est. Cost/Share $332.62 Unrealized @ Report Date +30.4%
AAPL APPLE INC 0.6%
Value $2.369M Shares 13,932 Share Price $170.02 Est. Cost/Share $110.90 Unrealized @ Report Date +53.4%
DDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value $2.075M Shares 55,478 Share Price $37.40 Est. Cost/Share $32.72 Unrealized @ Report Date +14.5%
AMZN AMAZON COM INC 0.4%
Value $1.686M Shares 9,318 Share Price $180.97 Est. Cost/Share $110.40 Unrealized @ Report Date +63.4%
IEZ ISHARES TR 0.4%
Value $1.581M Shares 66,473 Share Price $23.78 Est. Cost/Share $23.62 Unrealized @ Report Date +0.1%
GE GENERAL ELECTRIC CO 0.4%
Value $1.497M Shares 8,722 Share Price $171.69 * Est. Cost/Share $65.77 Unrealized @ Report Date +110.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.462M Shares 42,336 Share Price $34.54 Est. Cost/Share $29.64 Unrealized @ Report Date +17.5%
QQQ INVESCO QQQ TR 0.3%
Value $1.252M Shares 2,814 Share Price $444.89 Est. Cost/Share $322.01 Unrealized @ Report Date +37.9%
GIB CGI INC 0.2%
Value $958K Shares 8,714 Share Price $109.92 Est. Cost/Share $89.37 Unrealized @ Report Date +22.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $942K Shares 4,736 Share Price $198.94 * Est. Cost/Share $104.81 Unrealized @ Report Date +83.9%
VRSK VERISK ANALYTICS INC 0.2%
Value $765K Shares 3,284 Share Price $232.81 Est. Cost/Share $154.18 Unrealized @ Report Date +51.2%
FTXL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $744K Shares 8,180 Share Price $90.93 Est. Cost/Share $60.65 Unrealized @ Report Date +49.3%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value $727K Shares 10,042 Share Price $72.35 Est. Cost/Share $55.05 Unrealized @ Report Date +32.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $723K Shares 3,517 Share Price $205.68 Est. Cost/Share $150.16 Unrealized @ Report Date +36.6%
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value $706K Shares 11,023 Share Price $64.09 Est. Cost/Share $52.45 Unrealized @ Report Date +23.0%
TSLA TESLA INC 0.2%
Value $695K Shares 3,968 Share Price $175.21 Est. Cost/Share $242.64 Unrealized @ Report Date -27.6%
XOM EXXON MOBIL CORP 0.2%
Value $666K Shares 5,690 Share Price $116.98 * Est. Cost/Share $78.03 Unrealized @ Report Date +40.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $634K Shares 3,458 Share Price $183.34 Est. Cost/Share $99.48 Unrealized @ Report Date +81.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $537K Shares 11,341 Share Price $47.33 * Est. Cost/Share $34.43 Unrealized @ Report Date +33.3%
VHT VANGUARD WORLD FD 0.1%
Value $529K Shares 1,971 Share Price $268.14 Est. Cost/Share $239.83 Unrealized @ Report Date +12.8%
LLY ELI LILLY & CO 0.1%
Value $519K Shares 682 Share Price $760.55 Est. Cost/Share $527.62 Unrealized @ Report Date +45.7%
CVX CHEVRON CORP NEW 0.1%
Value $512K Shares 3,217 Share Price $159.08 * Est. Cost/Share $139.12 Unrealized @ Report Date +5.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $488K Shares 2,900 Share Price $168.39 Est. Cost/Share $127.02 Unrealized @ Report Date +33.3%
CAT CATERPILLAR INC 0.1%
Value $417K Shares 1,146 Share Price $363.72 Est. Cost/Share $265.17 Unrealized @ Report Date +34.6%
MRK MERCK & CO INC 0.1%
Value $412K Shares 3,146 Share Price $130.97 * Est. Cost/Share $95.70 Unrealized @ Report Date +30.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $393K Shares 5,767 Share Price $68.10 Est. Cost/Share $44.19 Unrealized @ Report Date +55.0%
PKB INVESCO EXCHANGE TRADED FD T 0.1%
Value $392K Shares 5,312 Share Price $73.88 Est. Cost/Share $44.48 Unrealized @ Report Date +68.3%
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $387K Shares 133,730 Share Price $2.90 Est. Cost/Share $1.21 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $382K Shares 60,000 Share Price $6.37 Est. Cost/Share $1.80 Unrealized @ Report Date +248.0%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $382K Shares 6,702 Share Price $57.01 Est. Cost/Share $43.35 Unrealized @ Report Date +30.2%
WMT WALMART INC 0.1%
Value $375K Shares 6,157 Share Price $60.86 * Est. Cost/Share $49.54 Unrealized @ Report Date +19.3%
GOOGL ALPHABET INC 0.1%
Value $365K Shares 2,345 Share Price $155.49 * Est. Cost/Share $108.87 Unrealized @ Report Date +37.6%
META META PLATFORMS INC 0.1%
Value $361K Shares 735 Share Price $491.45 Est. Cost/Share $323.40 Unrealized @ Report Date +49.3%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $356K Shares 5,407 Share Price $65.92 Est. Cost/Share $52.99 Unrealized @ Report Date +25.6%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $351K Shares 3,492 Share Price $100.60 Est. Cost/Share $73.02 Unrealized @ Report Date +39.1%
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value $351K Shares 6,114 Share Price $57.43 Est. Cost/Share $47.49 Unrealized @ Report Date +20.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $338K Shares 8,457 Share Price $39.94 Est. Cost/Share $32.92 Unrealized @ Report Date +21.2%
V VISA INC 0.1%
Value $324K Shares 1,164 Share Price $278.28 Est. Cost/Share $250.58 Unrealized @ Report Date +10.0%
PYLD PIMCO ETF TR 0.1%
Value $321K Shares 12,572 Share Price $25.54 Est. Cost/Share $25.56 Unrealized @ Report Date +0.8%
GSK GSK PLC 0.1%
Value $315K Shares 7,415 Share Price $42.42 Est. Cost/Share $34.97 Unrealized @ Report Date +22.6%
ABBV ABBVIE INC 0.1%
Value $307K Shares 1,699 Share Price $180.76 * Est. Cost/Share $131.87 Unrealized @ Report Date +30.0%
IT GARTNER INC 0.1%
Value $301K Shares 631 Share Price $477.44 Est. Cost/Share $322.72 Unrealized @ Report Date +47.7%
MTUM ISHARES TR 0.1%
Value $300K Shares 1,602 Share Price $187.55 Est. Cost/Share $174.54 Unrealized @ Report Date +7.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $297K Shares 2,928 Share Price $101.28 Est. Cost/Share $88.09 Unrealized @ Report Date +15.9%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $291K Shares 6,904 Share Price $42.16 Est. Cost/Share $35.69 Unrealized @ Report Date +18.0%
VGT VANGUARD WORLD FD 0.1%
Value $289K Shares 550 Share Price $524.96 * Est. Cost/Share $50.57 Unrealized @ Report Date +29.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $288K Shares 3,214 Share Price $89.52 Est. Cost/Share $70.47 Unrealized @ Report Date +28.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $261K Shares 2,164 Share Price $120.53 Est. Cost/Share $107.30 Unrealized @ Report Date +12.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $248K Shares 1,574 Share Price $157.73 * Est. Cost/Share $135.13 Unrealized @ Report Date +10.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $247K Shares 588 Share Price $420.20 Est. Cost/Share $299.30 Unrealized @ Report Date +40.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $243K Shares 421 Share Price $577.05 Est. Cost/Share $541.17 Unrealized @ Report Date +6.8%
WFC WELLS FARGO CO NEW 0.1%
Value $240K Shares 4,168 Share Price $57.61 * Est. Cost/Share $41.03 Unrealized @ Report Date +35.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $233K Shares 2,913 Share Price $80.14 * Est. Cost/Share $24.54 Unrealized @ Report Date +9.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $231K Shares 1,438 Share Price $160.59 * Est. Cost/Share $149.87 Unrealized @ Report Date +3.6%
EMR EMERSON ELEC CO 0.1%
Value $221K Shares 1,946 Share Price $113.54 * Est. Cost/Share $99.38 Unrealized @ Report Date +10.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $212K Shares 1,444 Share Price $146.50 Est. Cost/Share $143.46 Unrealized @ Report Date +3.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $210K Shares 428 Share Price $490.24 * Est. Cost/Share $268.63 Unrealized @ Report Date +77.7%
BA BOEING CO 0.1%
Value $204K Shares 1,076 Share Price $189.57 Est. Cost/Share $163.57 Unrealized @ Report Date +18.0%
T AT&T INC 0.0%
Value $177K Shares 10,139 Share Price $17.50 * Est. Cost/Share $15.62 Unrealized @ Report Date +3.2%
PLUG PLUG POWER INC 0.0%
Value $92,508 Shares 26,892 Share Price $3.44 Est. Cost/Share $10.93 Unrealized @ Report Date -68.5%
— FUELCELL ENERGY INC 0.0%
Value $24,486 Shares 20,405 Share Price $1.20 Est. Cost/Share $8.32 Unrealized @ Report Date —