MinichMacGregor Wealth Management, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001744318 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value: $467M (100.0% shares, 0.0% debt)

Holdings (117)

SCHG SCHWAB STRATEGIC TR 7.5%
Value $34.97M Shares 335,702 Share Price $104.18 * Est. Cost/Share $19.97 Unrealized @ Report Date +30.4%
MOAT VANECK ETF TRUST 5.4%
Value $25.42M Shares 262,192 Share Price $96.95 Est. Cost/Share $79.47 Unrealized @ Report Date +22.0%
ITB ISHARES TR 4.7%
Value $22.11M Shares 173,956 Share Price $127.10 Est. Cost/Share $71.34 Unrealized @ Report Date +78.2%
FV FIRST TR EXCHANGE-TRADED FD 3.2%
Value $14.86M Shares 254,978 Share Price $58.27 Est. Cost/Share $45.65 Unrealized @ Report Date +27.6%
PYLD PIMCO ETF TR 3.0%
Value $13.79M Shares 517,502 Share Price $26.65 Est. Cost/Share $25.53 Unrealized @ Report Date +4.4%
HYGH ISHARES U S ETF TR 2.9%
Value $13.42M Shares 155,653 Share Price $86.24 Est. Cost/Share $85.73 Unrealized @ Report Date +0.6%
FEZ SPDR INDEX SHS FDS 2.8%
Value $13.24M Shares 248,600 Share Price $53.24 Est. Cost/Share $44.15 Unrealized @ Report Date +20.6%
VIS VANGUARD WORLD FD 2.7%
Value $12.69M Shares 48,779 Share Price $260.07 Est. Cost/Share $199.84 Unrealized @ Report Date +30.1%
IAK ISHARES TR 2.5%
Value $11.69M Shares 90,562 Share Price $129.05 Est. Cost/Share $85.69 Unrealized @ Report Date +50.6%
ITA ISHARES TR 2.4%
Value $11.29M Shares 75,463 Share Price $149.64 Est. Cost/Share $113.69 Unrealized @ Report Date +31.6%
NVDA NVIDIA CORPORATION 2.4%
Value $11.2M Shares 90,993 Share Price $123.05 Est. Cost/Share $93.69 Unrealized @ Report Date +29.6%
SPY SPDR S&P 500 ETF TR 2.4%
Value $11.02M Shares 19,208 Share Price $573.75 Est. Cost/Share $421.22 Unrealized @ Report Date +36.2%
IAI ISHARES TR 2.2%
Value $10.49M Shares 81,610 Share Price $128.56 Est. Cost/Share $123.60 Unrealized @ Report Date +4.0%
IGV ISHARES TR 2.2%
Value $10.03M Shares 112,282 Share Price $89.37 Est. Cost/Share $79.75 Unrealized @ Report Date +12.1%
IYF ISHARES TR 2.1%
Value $9.741M Shares 93,757 Share Price $103.90 Est. Cost/Share $100.30 Unrealized @ Report Date +3.6%
IVV ISHARES TR 2.0%
Value $9.1M Shares 15,776 Share Price $576.82 Est. Cost/Share $440.97 Unrealized @ Report Date +30.8%
IRM IRON MTN INC DEL 1.9%
Value $9.003M Shares 75,767 Share Price $118.83 * Est. Cost/Share $76.66 Unrealized @ Report Date +48.7%
TSCO TRACTOR SUPPLY CO 1.9%
Value $9.002M Shares 30,941 Share Price $290.93 * Est. Cost/Share $43.56 Unrealized @ Report Date +30.8%
IYJ ISHARES TR 1.9%
Value $8.737M Shares 65,360 Share Price $133.67 Est. Cost/Share $117.03 Unrealized @ Report Date +14.2%
LNTH LANTHEUS HLDGS INC 1.9%
Value $8.714M Shares 79,400 Share Price $109.75 Est. Cost/Share $73.36 Unrealized @ Report Date +49.6%
DSGX DESCARTES SYS GROUP INC 1.9%
Value $8.664M Shares 84,147 Share Price $102.96 Est. Cost/Share $89.09 Unrealized @ Report Date +15.6%
HEI HEICO CORP NEW 1.9%
Value $8.634M Shares 33,018 Share Price $261.48 Est. Cost/Share $185.60 Unrealized @ Report Date +40.9%
MAR MARRIOTT INTL INC NEW 1.8%
Value $8.552M Shares 34,401 Share Price $248.60 Est. Cost/Share $188.04 Unrealized @ Report Date +30.6%
CTAS CINTAS CORP 1.8%
Value $8.504M Shares 41,308 Share Price $205.88 Est. Cost/Share $190.88 Unrealized @ Report Date +6.8%
SHV ISHARES TR 1.8%
Value $8.473M Shares 76,588 Share Price $110.63 Est. Cost/Share $110.78 Unrealized @ Report Date -0.1%
CLH CLEAN HARBORS INC 1.8%
Value $8.444M Shares 34,935 Share Price $241.71 Est. Cost/Share $180.77 Unrealized @ Report Date +33.7%
MRSH MARSH & MCLENNAN COS INC 1.8%
Value $8.405M Shares 37,675 Share Price $223.09 Est. Cost/Share $194.79 Unrealized @ Report Date +12.3%
EME EMCOR GROUP INC 1.8%
Value $8.352M Shares 19,399 Share Price $430.53 Est. Cost/Share $376.44 Unrealized @ Report Date +14.1%
TOL TOLL BROTHERS INC 1.8%
Value $8.198M Shares 53,068 Share Price $154.49 Est. Cost/Share $135.60 Unrealized @ Report Date +13.9%
KLAC KLA CORP 1.7%
Value $8.068M Shares 10,419 Share Price $774.40 Est. Cost/Share $398.23 Unrealized @ Report Date +92.3%
PANW PALO ALTO NETWORKS INC 1.7%
Value $8.045M Shares 23,538 Share Price $341.80 * Est. Cost/Share $168.32 Unrealized @ Report Date +1.5%
— ISHARES TR 1.7%
Value $7.769M Shares 308,177 Share Price $25.21 Est. Cost/Share $24.79 Unrealized @ Report Date —
PSTG PURE STORAGE INC 1.5%
Value $6.89M Shares 137,143 Share Price $50.24 Est. Cost/Share $56.53 Unrealized @ Report Date -11.1%
SCHX SCHWAB STRATEGIC TR 1.4%
Value $6.654M Shares 98,073 Share Price $67.85 * Est. Cost/Share $15.91 Unrealized @ Report Date +42.1%
DAUG FIRST TR EXCHNG TRADED FD VI 1.4%
Value $6.332M Shares 161,824 Share Price $39.13 Est. Cost/Share $34.15 Unrealized @ Report Date +14.6%
SLV ISHARES SILVER TR 1.3%
Value $6.116M Shares 215,267 Share Price $28.41 Est. Cost/Share $26.30 Unrealized @ Report Date +8.0%
IBDT ISHARES TR 1.2%
Value $5.465M Shares 214,081 Share Price $25.53 Est. Cost/Share $24.88 Unrealized @ Report Date +2.6%
QTEC FIRST TR NASDAQ 100 TECH IND 1.1%
Value $4.953M Shares 25,891 Share Price $191.31 Est. Cost/Share $150.19 Unrealized @ Report Date +27.4%
SHY ISHARES TR 0.8%
Value $3.793M Shares 45,614 Share Price $83.15 Est. Cost/Share $84.97 Unrealized @ Report Date -2.1%
MINT PIMCO ETF TR 0.8%
Value $3.539M Shares 35,145 Share Price $100.69 Est. Cost/Share $100.78 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP 0.7%
Value $3.382M Shares 7,860 Share Price $430.31 Est. Cost/Share $197.89 Unrealized @ Report Date +115.4%
AAPL APPLE INC 0.7%
Value $3.274M Shares 14,050 Share Price $233.00 Est. Cost/Share $110.90 Unrealized @ Report Date +108.9%
LMT LOCKHEED MARTIN CORP 0.7%
Value $3.166M Shares 5,415 Share Price $584.59 * Est. Cost/Share $332.62 Unrealized @ Report Date +69.6%
GLD SPDR GOLD TR 0.7%
Value $3.155M Shares 12,979 Share Price $243.06 Est. Cost/Share $175.67 Unrealized @ Report Date +38.4%
XBI SPDR SER TR 0.7%
Value $3.07M Shares 31,075 Share Price $98.80 Est. Cost/Share $92.73 Unrealized @ Report Date +6.5%
DDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.091M Shares 52,941 Share Price $39.49 Est. Cost/Share $32.72 Unrealized @ Report Date +20.7%
AMZN AMAZON COM INC 0.4%
Value $1.934M Shares 10,380 Share Price $186.33 Est. Cost/Share $117.79 Unrealized @ Report Date +58.2%
GE GE AEROSPACE 0.4%
Value $1.701M Shares 9,022 Share Price $188.59 Est. Cost/Share $68.35 Unrealized @ Report Date +173.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.494M Shares 41,060 Share Price $36.38 Est. Cost/Share $29.64 Unrealized @ Report Date +22.7%
— ARISTA NETWORKS INC 0.3%
Value $1.457M Shares 3,796 Share Price $383.82 Est. Cost/Share $383.82 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.3%
Value $1.357M Shares 2,780 Share Price $488.00 Est. Cost/Share $322.01 Unrealized @ Report Date +51.6%
TSLA TESLA INC 0.2%
Value $1.037M Shares 3,965 Share Price $261.63 Est. Cost/Share $241.68 Unrealized @ Report Date +8.3%
GIB CGI INC 0.2%
Value $1.033M Shares 8,984 Share Price $114.96 Est. Cost/Share $89.76 Unrealized @ Report Date +27.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $989K Shares 4,688 Share Price $210.86 * Est. Cost/Share $104.81 Unrealized @ Report Date +95.8%
VRSK VERISK ANALYTICS INC 0.2%
Value $884K Shares 3,299 Share Price $267.99 Est. Cost/Share $154.18 Unrealized @ Report Date +72.4%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value $727K Shares 9,592 Share Price $75.76 Est. Cost/Share $55.05 Unrealized @ Report Date +37.6%
FTXL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $718K Shares 7,693 Share Price $93.28 Est. Cost/Share $60.65 Unrealized @ Report Date +53.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $713K Shares 3,368 Share Price $211.83 Est. Cost/Share $150.16 Unrealized @ Report Date +41.1%
XOM EXXON MOBIL CORP 0.1%
Value $691K Shares 5,892 Share Price $117.22 * Est. Cost/Share $79.19 Unrealized @ Report Date +41.6%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $669K Shares 10,564 Share Price $63.29 Est. Cost/Share $52.45 Unrealized @ Report Date +20.7%
LLY ELI LILLY & CO 0.1%
Value $647K Shares 730 Share Price $885.95 Est. Cost/Share $550.47 Unrealized @ Report Date +59.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $609K Shares 1,042 Share Price $584.68 * Est. Cost/Share $389.69 Unrealized @ Report Date +45.9%
GEV GE VERNOVA INC 0.1%
Value $557K Shares 2,186 Share Price $254.98 Est. Cost/Share $161.85 Unrealized @ Report Date +57.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $534K Shares 2,978 Share Price $179.18 Est. Cost/Share $128.33 Unrealized @ Report Date +39.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $533K Shares 10,671 Share Price $49.92 Est. Cost/Share $34.43 Unrealized @ Report Date +42.4%
WMT WALMART INC 0.1%
Value $510K Shares 6,262 Share Price $81.45 * Est. Cost/Share $49.73 Unrealized @ Report Date +60.5%
CAT CATERPILLAR INC 0.1%
Value $479K Shares 1,226 Share Price $391.07 Est. Cost/Share $269.97 Unrealized @ Report Date +42.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $466K Shares 5,559 Share Price $83.80 Est. Cost/Share $44.19 Unrealized @ Report Date +89.6%
CVX CHEVRON CORP NEW 0.1%
Value $457K Shares 3,102 Share Price $147.27 * Est. Cost/Share $139.12 Unrealized @ Report Date +0.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $456K Shares 2,781 Share Price $164.08 Est. Cost/Share $99.48 Unrealized @ Report Date +64.9%
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $422K Shares 134,027 Share Price $3.15 Est. Cost/Share $1.21 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $411K Shares 718 Share Price $572.80 Est. Cost/Share $331.65 Unrealized @ Report Date +71.9%
GOOGL ALPHABET INC 0.1%
Value $403K Shares 2,428 Share Price $165.87 Est. Cost/Share $122.89 Unrealized @ Report Date +34.3%
VHT VANGUARD WORLD FD 0.1%
Value $401K Shares 1,420 Share Price $282.19 Est. Cost/Share $239.83 Unrealized @ Report Date +17.7%
PKB INVESCO EXCHANGE TRADED FD T 0.1%
Value $387K Shares 4,864 Share Price $79.58 Est. Cost/Share $44.48 Unrealized @ Report Date +78.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $376K Shares 8,664 Share Price $43.45 Est. Cost/Share $33.11 Unrealized @ Report Date +31.2%
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value $375K Shares 2,454 Share Price $152.99 Est. Cost/Share $140.78 Unrealized @ Report Date +8.7%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $373K Shares 3,247 Share Price $114.97 Est. Cost/Share $73.02 Unrealized @ Report Date +57.4%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $365K Shares 5,180 Share Price $70.54 Est. Cost/Share $52.99 Unrealized @ Report Date +33.1%
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value $360K Shares 5,675 Share Price $63.43 Est. Cost/Share $47.49 Unrealized @ Report Date +33.6%
KBWP INVESCO EXCH TRADED FD TR II 0.1%
Value $344K Shares 2,981 Share Price $115.55 Est. Cost/Share $109.61 Unrealized @ Report Date +5.4%
MTUM ISHARES TR 0.1%
Value $340K Shares 1,676 Share Price $202.76 Est. Cost/Share $175.26 Unrealized @ Report Date +15.7%
ORCL ORACLE CORP 0.1%
Value $334K Shares 1,961 Share Price $170.42 Est. Cost/Share $143.05 Unrealized @ Report Date +17.7%
ABBV ABBVIE INC 0.1%
Value $334K Shares 1,691 Share Price $197.43 * Est. Cost/Share $131.87 Unrealized @ Report Date +43.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $333K Shares 375 Share Price $886.85 Est. Cost/Share $775.23 Unrealized @ Report Date +13.6%
MRK MERCK & CO INC 0.1%
Value $328K Shares 2,888 Share Price $113.55 * Est. Cost/Share $95.70 Unrealized @ Report Date +13.5%
VGT VANGUARD WORLD FD 0.1%
Value $323K Shares 550 Share Price $586.73 * Est. Cost/Share $50.57 Unrealized @ Report Date +45.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $323K Shares 3,438 Share Price $93.85 Est. Cost/Share $71.22 Unrealized @ Report Date +31.5%
VTI VANGUARD INDEX FDS 0.1%
Value $322K Shares 1,137 Share Price $283.18 Est. Cost/Share $258.82 Unrealized @ Report Date +9.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $320K Shares 2,923 Share Price $109.32 Est. Cost/Share $88.09 Unrealized @ Report Date +24.1%
IT GARTNER INC 0.1%
Value $319K Shares 630 Share Price $506.76 Est. Cost/Share $322.72 Unrealized @ Report Date +57.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $317K Shares 6,672 Share Price $47.53 Est. Cost/Share $35.69 Unrealized @ Report Date +33.2%
V VISA INC 0.1%
Value $313K Shares 1,140 Share Price $274.95 Est. Cost/Share $250.58 Unrealized @ Report Date +8.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $278K Shares 1,024 Share Price $271.20 Est. Cost/Share $245.13 Unrealized @ Report Date +8.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $277K Shares 2,164 Share Price $128.20 Est. Cost/Share $107.30 Unrealized @ Report Date +19.5%
SOXX ISHARES TR 0.1%
Value $270K Shares 804 Share Price $335.77 * Est. Cost/Share $187.73 Unrealized @ Report Date +22.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $265K Shares 576 Share Price $460.26 Est. Cost/Share $299.30 Unrealized @ Report Date +53.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $260K Shares 421 Share Price $618.14 Est. Cost/Share $541.17 Unrealized @ Report Date +13.8%
RIG TRANSOCEAN LTD 0.1%
Value $255K Shares 60,000 Share Price $4.25 Est. Cost/Share $1.80 Unrealized @ Report Date +135.5%
VUG VANGUARD INDEX FDS 0.1%
Value $246K Shares 641 Share Price $383.93 * Est. Cost/Share $58.32 Unrealized @ Report Date +9.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $246K Shares 1,517 Share Price $162.06 * Est. Cost/Share $135.13 Unrealized @ Report Date +15.4%
CCJ CAMECO CORP 0.1%
Value $243K Shares 5,092 Share Price $47.76 Est. Cost/Share $43.42 Unrealized @ Report Date +9.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $243K Shares 1,402 Share Price $173.25 * Est. Cost/Share $149.87 Unrealized @ Report Date +11.9%
WFC WELLS FARGO CO NEW 0.1%
Value $235K Shares 4,168 Share Price $56.49 * Est. Cost/Share $41.03 Unrealized @ Report Date +34.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $224K Shares 1,454 Share Price $154.05 Est. Cost/Share $143.46 Unrealized @ Report Date +7.4%
T AT&T INC 0.0%
Value $221K Shares 10,055 Share Price $22.00 * Est. Cost/Share $15.62 Unrealized @ Report Date +33.1%
IBB ISHARES TR 0.0%
Value $221K Shares 1,519 Share Price $145.60 Est. Cost/Share $144.69 Unrealized @ Report Date +0.6%
NFLX NETFLIX INC 0.0%
Value $218K Shares 307 Share Price $709.27 * Est. Cost/Share $62.46 Unrealized @ Report Date +13.6%
EMR EMERSON ELEC CO 0.0%
Value $215K Shares 1,962 Share Price $109.37 * Est. Cost/Share $99.38 Unrealized @ Report Date +7.8%
AVGO BROADCOM INC 0.0%
Value $206K Shares 1,192 Share Price $172.50 Est. Cost/Share $158.01 Unrealized @ Report Date +7.9%
WMB WILLIAMS COS INC 0.0%
Value $205K Shares 4,490 Share Price $45.65 * Est. Cost/Share $41.76 Unrealized @ Report Date +4.7%
RTX RTX CORPORATION 0.0%
Value $204K Shares 1,682 Share Price $121.16 * Est. Cost/Share $111.08 Unrealized @ Report Date +6.5%
HD HOME DEPOT INC 0.0%
Value $204K Shares 503 Share Price $405.12 * Est. Cost/Share $352.64 Unrealized @ Report Date +11.5%
WM WASTE MGMT INC DEL 0.0%
Value $204K Shares 981 Share Price $207.60 Est. Cost/Share $202.83 Unrealized @ Report Date +0.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $203K Shares 480 Share Price $423.12 Est. Cost/Share $406.27 Unrealized @ Report Date +4.1%
PLUG PLUG POWER INC 0.0%
Value $80,463 Shares 35,603 Share Price $2.26 Est. Cost/Share $8.80 Unrealized @ Report Date -74.3%
— FUELCELL ENERGY INC 0.0%
Value $7,754 Shares 20,405 Share Price $0.38 Est. Cost/Share $8.32 Unrealized @ Report Date —