MinichMacGregor Wealth Management, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001744318 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $410M (100.0% shares, 0.0% debt)

Holdings (103)

SCHG SCHWAB STRATEGIC TR 5.9%
Value $24.19M Shares 239,873 Share Price $100.84 * Est. Cost/Share $17.89 Unrealized @ Report Date +40.9%
MOAT VANECK ETF TRUST 5.8%
Value $23.76M Shares 274,335 Share Price $86.61 Est. Cost/Share $79.47 Unrealized @ Report Date +9.0%
ITB ISHARES TR 4.4%
Value $17.86M Shares 176,689 Share Price $101.06 Est. Cost/Share $71.34 Unrealized @ Report Date +41.7%
FV FIRST TR EXCHANGE-TRADED FD 3.6%
Value $14.55M Shares 254,041 Share Price $57.27 Est. Cost/Share $45.65 Unrealized @ Report Date +25.4%
PYLD PIMCO ETF TR 3.1%
Value $12.75M Shares 497,423 Share Price $25.64 Est. Cost/Share $25.50 Unrealized @ Report Date +0.5%
HYGH ISHARES U S ETF TR 3.1%
Value $12.56M Shares 147,730 Share Price $85.00 Est. Cost/Share $85.77 Unrealized @ Report Date -0.9%
FEZ SPDR INDEX SHS FDS 3.0%
Value $12.34M Shares 246,640 Share Price $50.03 Est. Cost/Share $44.15 Unrealized @ Report Date +13.3%
SOXX ISHARES TR 2.8%
Value $11.65M Shares 46,914 Share Price $248.37 Est. Cost/Share $187.73 Unrealized @ Report Date +31.4%
VIS VANGUARD WORLD FD 2.8%
Value $11.45M Shares 48,685 Share Price $235.22 Est. Cost/Share $199.84 Unrealized @ Report Date +17.7%
NVDA NVIDIA CORPORATION 2.6%
Value $10.84M Shares 86,538 Share Price $125.23 Est. Cost/Share $92.43 Unrealized @ Report Date +33.6%
IAK ISHARES TR 2.6%
Value $10.51M Shares 93,094 Share Price $112.92 Est. Cost/Share $85.69 Unrealized @ Report Date +31.8%
SPY SPDR S&P 500 ETF TR 2.6%
Value $10.49M Shares 19,278 Share Price $544.21 Est. Cost/Share $421.22 Unrealized @ Report Date +29.2%
ITA ISHARES TR 2.5%
Value $10.25M Shares 77,589 Share Price $132.05 Est. Cost/Share $113.69 Unrealized @ Report Date +16.1%
IGV ISHARES TR 2.4%
Value $9.966M Shares 114,679 Share Price $86.90 Est. Cost/Share $79.75 Unrealized @ Report Date +9.0%
XMMO INVESCO EXCHANGE TRADED FD T 2.2%
Value $9.204M Shares 80,748 Share Price $113.99 Est. Cost/Share $112.89 Unrealized @ Report Date +1.0%
IVV ISHARES TR 2.2%
Value $8.888M Shares 16,241 Share Price $547.23 Est. Cost/Share $440.97 Unrealized @ Report Date +24.1%
SHV ISHARES TR 2.1%
Value $8.456M Shares 76,527 Share Price $110.50 Est. Cost/Share $110.78 Unrealized @ Report Date -0.2%
IYJ ISHARES TR 1.9%
Value $7.984M Shares 66,848 Share Price $119.44 Est. Cost/Share $117.03 Unrealized @ Report Date +2.1%
TSCO TRACTOR SUPPLY CO 1.9%
Value $7.984M Shares 29,572 Share Price $270.00 * Est. Cost/Share $43.15 Unrealized @ Report Date +22.1%
KLAC KLA CORP 1.9%
Value $7.929M Shares 9,617 Share Price $824.49 Est. Cost/Share $366.81 Unrealized @ Report Date +121.9%
— LAM RESEARCH CORP 1.9%
Value $7.926M Shares 7,443 Share Price $1064.86 Est. Cost/Share $981.79 Unrealized @ Report Date —
IRM IRON MTN INC DEL 1.9%
Value $7.83M Shares 87,373 Share Price $89.62 * Est. Cost/Share $76.66 Unrealized @ Report Date +11.4%
CRWD CROWDSTRIKE HLDGS INC 1.9%
Value $7.816M Shares 20,396 Share Price $383.19 Est. Cost/Share $148.87 Unrealized @ Report Date +157.4%
CLH CLEAN HARBORS INC 1.9%
Value $7.752M Shares 34,280 Share Price $226.15 Est. Cost/Share $179.73 Unrealized @ Report Date +25.8%
MAR MARRIOTT INTL INC NEW 1.9%
Value $7.752M Shares 32,065 Share Price $241.77 Est. Cost/Share $185.00 Unrealized @ Report Date +28.8%
DSGX DESCARTES SYS GROUP INC 1.9%
Value $7.743M Shares 79,954 Share Price $96.84 Est. Cost/Share $88.55 Unrealized @ Report Date +9.4%
MRSH MARSH & MCLENNAN COS INC 1.9%
Value $7.735M Shares 36,705 Share Price $210.72 * Est. Cost/Share $194.21 Unrealized @ Report Date +5.5%
HEI HEICO CORP NEW 1.9%
Value $7.716M Shares 34,507 Share Price $223.61 Est. Cost/Share $185.60 Unrealized @ Report Date +20.5%
LNTH LANTHEUS HLDGS INC 1.9%
Value $7.658M Shares 95,378 Share Price $80.29 Est. Cost/Share $73.36 Unrealized @ Report Date +9.4%
CDNS CADENCE DESIGN SYSTEM INC 1.9%
Value $7.634M Shares 24,807 Share Price $307.75 Est. Cost/Share $189.74 Unrealized @ Report Date +62.2%
— ISHARES TR 1.8%
Value $7.527M Shares 299,509 Share Price $25.13 Est. Cost/Share $24.78 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 1.6%
Value $6.35M Shares 98,825 Share Price $64.25 * Est. Cost/Share $15.91 Unrealized @ Report Date +34.6%
DAUG FIRST TR EXCHNG TRADED FD VI 1.5%
Value $6.042M Shares 159,641 Share Price $37.85 Est. Cost/Share $34.09 Unrealized @ Report Date +11.0%
SLV ISHARES SILVER TR 1.4%
Value $5.873M Shares 221,043 Share Price $26.57 Est. Cost/Share $26.30 Unrealized @ Report Date +1.0%
IBDT ISHARES TR 1.3%
Value $5.266M Shares 212,606 Share Price $24.77 Est. Cost/Share $24.88 Unrealized @ Report Date -0.5%
QTEC FIRST TR NASDAQ 100 TECH IND 1.3%
Value $5.15M Shares 26,080 Share Price $197.46 Est. Cost/Share $150.19 Unrealized @ Report Date +31.5%
SHY ISHARES TR 0.9%
Value $3.762M Shares 46,076 Share Price $81.65 Est. Cost/Share $84.97 Unrealized @ Report Date -3.9%
MSFT MICROSOFT CORP 0.9%
Value $3.497M Shares 7,825 Share Price $446.93 Est. Cost/Share $197.89 Unrealized @ Report Date +123.4%
MINT PIMCO ETF TR 0.8%
Value $3.351M Shares 33,289 Share Price $100.65 Est. Cost/Share $100.80 Unrealized @ Report Date -0.1%
AAPL APPLE INC 0.7%
Value $2.959M Shares 14,050 Share Price $210.61 Est. Cost/Share $110.90 Unrealized @ Report Date +88.6%
XBI SPDR SER TR 0.7%
Value $2.892M Shares 31,194 Share Price $92.71 Est. Cost/Share $92.73 Unrealized @ Report Date -0.0%
GLD SPDR GOLD TR 0.7%
Value $2.818M Shares 13,108 Share Price $215.01 Est. Cost/Share $175.67 Unrealized @ Report Date +22.4%
LMT LOCKHEED MARTIN CORP 0.6%
Value $2.536M Shares 5,429 Share Price $467.10 * Est. Cost/Share $332.62 Unrealized @ Report Date +34.8%
DDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value $2.109M Shares 54,758 Share Price $38.51 Est. Cost/Share $32.72 Unrealized @ Report Date +17.7%
AMZN AMAZON COM INC 0.4%
Value $1.832M Shares 9,481 Share Price $193.25 Est. Cost/Share $111.66 Unrealized @ Report Date +73.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.413M Shares 42,327 Share Price $33.38 Est. Cost/Share $29.64 Unrealized @ Report Date +12.6%
GE GE AEROSPACE 0.3%
Value $1.398M Shares 8,794 Share Price $158.97 Est. Cost/Share $65.77 Unrealized @ Report Date +139.2%
QQQ INVESCO QQQ TR 0.3%
Value $1.331M Shares 2,778 Share Price $479.14 Est. Cost/Share $322.01 Unrealized @ Report Date +48.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $948K Shares 4,688 Share Price $202.26 * Est. Cost/Share $104.81 Unrealized @ Report Date +86.8%
GIB CGI INC 0.2%
Value $897K Shares 8,984 Share Price $99.81 Est. Cost/Share $89.76 Unrealized @ Report Date +10.6%
VRSK VERISK ANALYTICS INC 0.2%
Value $888K Shares 3,295 Share Price $269.52 Est. Cost/Share $154.18 Unrealized @ Report Date +73.2%
FTXL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $805K Shares 8,065 Share Price $99.86 Est. Cost/Share $60.65 Unrealized @ Report Date +64.6%
TSLA TESLA INC 0.2%
Value $796K Shares 4,025 Share Price $197.89 Est. Cost/Share $241.68 Unrealized @ Report Date -18.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $714K Shares 3,483 Share Price $204.94 Est. Cost/Share $150.16 Unrealized @ Report Date +36.5%
XOM EXXON MOBIL CORP 0.2%
Value $679K Shares 5,902 Share Price $115.13 * Est. Cost/Share $79.19 Unrealized @ Report Date +38.0%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value $676K Shares 9,933 Share Price $68.06 Est. Cost/Share $55.05 Unrealized @ Report Date +23.6%
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value $654K Shares 10,914 Share Price $59.91 Est. Cost/Share $52.45 Unrealized @ Report Date +14.2%
LLY ELI LILLY & CO 0.2%
Value $619K Shares 684 Share Price $905.38 Est. Cost/Share $527.62 Unrealized @ Report Date +69.8%
GOOGL ALPHABET INC 0.1%
Value $562K Shares 3,084 Share Price $182.16 Est. Cost/Share $122.89 Unrealized @ Report Date +47.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $551K Shares 11,341 Share Price $48.60 * Est. Cost/Share $34.43 Unrealized @ Report Date +38.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $534K Shares 1,049 Share Price $509.27 * Est. Cost/Share $389.69 Unrealized @ Report Date +26.6%
VHT VANGUARD WORLD FD 0.1%
Value $524K Shares 1,971 Share Price $265.96 Est. Cost/Share $239.83 Unrealized @ Report Date +10.9%
CVX CHEVRON CORP NEW 0.1%
Value $503K Shares 3,217 Share Price $156.42 * Est. Cost/Share $139.12 Unrealized @ Report Date +5.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $475K Shares 2,889 Share Price $164.29 Est. Cost/Share $127.02 Unrealized @ Report Date +29.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $451K Shares 2,782 Share Price $162.21 Est. Cost/Share $99.48 Unrealized @ Report Date +63.1%
WMT WALMART INC 0.1%
Value $428K Shares 6,254 Share Price $68.50 * Est. Cost/Share $49.73 Unrealized @ Report Date +34.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $428K Shares 5,559 Share Price $77.01 Est. Cost/Share $44.19 Unrealized @ Report Date +74.3%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $417K Shares 6,635 Share Price $62.81 Est. Cost/Share $43.35 Unrealized @ Report Date +44.9%
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $416K Shares 133,761 Share Price $3.11 Est. Cost/Share $1.21 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $399K Shares 1,198 Share Price $333.18 * Est. Cost/Share $268.36 Unrealized @ Report Date +21.3%
META META PLATFORMS INC 0.1%
Value $391K Shares 775 Share Price $504.45 Est. Cost/Share $331.65 Unrealized @ Report Date +51.3%
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value $373K Shares 6,023 Share Price $61.94 Est. Cost/Share $47.49 Unrealized @ Report Date +30.4%
PKB INVESCO EXCHANGE TRADED FD T 0.1%
Value $359K Shares 5,291 Share Price $67.81 Est. Cost/Share $44.48 Unrealized @ Report Date +52.4%
MRK MERCK & CO INC 0.1%
Value $357K Shares 2,883 Share Price $123.79 * Est. Cost/Share $95.70 Unrealized @ Report Date +22.9%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $357K Shares 3,472 Share Price $102.72 Est. Cost/Share $73.02 Unrealized @ Report Date +40.7%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $350K Shares 5,388 Share Price $64.91 Est. Cost/Share $52.99 Unrealized @ Report Date +22.5%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $347K Shares 8,457 Share Price $41.06 Est. Cost/Share $32.92 Unrealized @ Report Date +24.7%
GEV GE VERNOVA INC 0.1%
Value $333K Shares 1,941 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
RIG TRANSOCEAN LTD 0.1%
Value $321K Shares 60,000 Share Price $5.35 Est. Cost/Share $1.80 Unrealized @ Report Date +196.4%
VGT VANGUARD WORLD FD 0.1%
Value $317K Shares 550 Share Price $576.09 * Est. Cost/Share $50.57 Unrealized @ Report Date +42.5%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $315K Shares 6,891 Share Price $45.75 Est. Cost/Share $35.69 Unrealized @ Report Date +28.2%
MTUM ISHARES TR 0.1%
Value $314K Shares 1,613 Share Price $194.87 Est. Cost/Share $174.54 Unrealized @ Report Date +11.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $314K Shares 369 Share Price $850.14 Est. Cost/Share $773.82 Unrealized @ Report Date +9.0%
VTI VANGUARD INDEX FDS 0.1%
Value $304K Shares 1,136 Share Price $267.58 Est. Cost/Share $258.82 Unrealized @ Report Date +3.4%
V VISA INC 0.1%
Value $299K Shares 1,140 Share Price $262.47 Est. Cost/Share $250.58 Unrealized @ Report Date +3.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $293K Shares 2,930 Share Price $99.98 Est. Cost/Share $88.09 Unrealized @ Report Date +13.5%
ABBV ABBVIE INC 0.1%
Value $292K Shares 1,705 Share Price $171.48 * Est. Cost/Share $131.87 Unrealized @ Report Date +23.5%
IT GARTNER INC 0.1%
Value $283K Shares 630 Share Price $449.06 Est. Cost/Share $322.72 Unrealized @ Report Date +39.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $264K Shares 3,388 Share Price $77.91 Est. Cost/Share $71.03 Unrealized @ Report Date +9.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $257K Shares 2,164 Share Price $118.60 Est. Cost/Share $107.30 Unrealized @ Report Date +10.5%
WFC WELLS FARGO CO NEW 0.1%
Value $248K Shares 4,168 Share Price $59.39 * Est. Cost/Share $41.03 Unrealized @ Report Date +39.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $238K Shares 585 Share Price $406.80 Est. Cost/Share $299.30 Unrealized @ Report Date +35.9%
VUG VANGUARD INDEX FDS 0.1%
Value $238K Shares 636 Share Price $374.01 * Est. Cost/Share $58.32 Unrealized @ Report Date +6.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $234K Shares 1,416 Share Price $164.94 * Est. Cost/Share $149.87 Unrealized @ Report Date +5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $233K Shares 421 Share Price $552.61 Est. Cost/Share $541.17 Unrealized @ Report Date +1.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $221K Shares 1,514 Share Price $146.15 * Est. Cost/Share $135.13 Unrealized @ Report Date +3.3%
EMR EMERSON ELEC CO 0.1%
Value $214K Shares 1,946 Share Price $110.16 * Est. Cost/Share $99.38 Unrealized @ Report Date +8.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $211K Shares 1,449 Share Price $145.79 Est. Cost/Share $143.46 Unrealized @ Report Date +1.6%
WM WASTE MGMT INC DEL 0.1%
Value $209K Shares 981 Share Price $213.34 * Est. Cost/Share $202.83 Unrealized @ Report Date +2.9%
NFLX NETFLIX INC 0.1%
Value $205K Shares 304 Share Price $674.92 * Est. Cost/Share $62.46 Unrealized @ Report Date +8.1%
T AT&T INC 0.0%
Value $194K Shares 10,157 Share Price $19.11 * Est. Cost/Share $15.62 Unrealized @ Report Date +13.9%
PLUG PLUG POWER INC 0.0%
Value $62,658 Shares 26,892 Share Price $2.33 Est. Cost/Share $10.93 Unrealized @ Report Date -78.7%
— FUELCELL ENERGY INC 0.0%
Value $13,035 Shares 20,405 Share Price $0.64 Est. Cost/Share $8.32 Unrealized @ Report Date —