MinichMacGregor Wealth Management, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001744318 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $482M (100.0% shares, 0.0% debt)

Holdings (119)

SCHG SCHWAB STRATEGIC TR 7.6%
Value $36.6M Shares 1,313,142 Share Price $27.87 Est. Cost/Share $25.46 Unrealized @ Report Date +9.5%
MOAT VANECK ETF TRUST 5.2%
Value $25.05M Shares 270,157 Share Price $92.72 Est. Cost/Share $79.97 Unrealized @ Report Date +16.0%
IYF ISHARES TR 4.2%
Value $20.02M Shares 181,005 Share Price $110.58 Est. Cost/Share $105.63 Unrealized @ Report Date +4.7%
ITB ISHARES TR 3.7%
Value $18M Shares 174,088 Share Price $103.39 Est. Cost/Share $71.34 Unrealized @ Report Date +44.9%
PYLD PIMCO ETF TR 3.0%
Value $14.5M Shares 559,555 Share Price $25.92 Est. Cost/Share $25.58 Unrealized @ Report Date +1.3%
HYGH ISHARES U S ETF TR 2.9%
Value $14.2M Shares 164,434 Share Price $86.35 Est. Cost/Share $85.77 Unrealized @ Report Date +0.7%
SPY SPDR S&P 500 ETF TR 2.8%
Value $13.72M Shares 23,402 Share Price $586.07 Est. Cost/Share $451.32 Unrealized @ Report Date +29.9%
FV FIRST TR EXCHANGE-TRADED FD 2.8%
Value $13.3M Shares 225,249 Share Price $59.06 Est. Cost/Share $45.65 Unrealized @ Report Date +29.4%
NVDA NVIDIA CORPORATION 2.7%
Value $13.15M Shares 96,865 Share Price $135.79 Est. Cost/Share $96.36 Unrealized @ Report Date +39.3%
VIS VANGUARD WORLD FD 2.6%
Value $12.34M Shares 48,495 Share Price $254.39 Est. Cost/Share $199.84 Unrealized @ Report Date +27.3%
IAI ISHARES TR 2.4%
Value $11.5M Shares 79,781 Share Price $144.10 Est. Cost/Share $123.60 Unrealized @ Report Date +16.6%
IAK ISHARES TR 2.4%
Value $11.33M Shares 89,573 Share Price $126.47 Est. Cost/Share $85.69 Unrealized @ Report Date +47.6%
IGV ISHARES TR 2.3%
Value $11.07M Shares 110,556 Share Price $100.12 Est. Cost/Share $79.75 Unrealized @ Report Date +25.5%
ITA ISHARES TR 2.3%
Value $10.87M Shares 74,815 Share Price $145.35 Est. Cost/Share $113.69 Unrealized @ Report Date +27.8%
PSTG PURE STORAGE INC 2.1%
Value $10.24M Shares 166,753 Share Price $61.43 Est. Cost/Share $56.38 Unrealized @ Report Date +9.0%
DSGX DESCARTES SYS GROUP INC 2.0%
Value $9.663M Shares 85,062 Share Price $113.60 Est. Cost/Share $89.33 Unrealized @ Report Date +27.2%
MAR MARRIOTT INTL INC NEW 2.0%
Value $9.614M Shares 34,465 Share Price $278.94 Est. Cost/Share $188.04 Unrealized @ Report Date +46.9%
IVV ISHARES TR 1.9%
Value $9.202M Shares 15,632 Share Price $588.68 Est. Cost/Share $440.97 Unrealized @ Report Date +33.5%
EME EMCOR GROUP INC 1.9%
Value $9.029M Shares 19,893 Share Price $453.90 Est. Cost/Share $378.82 Unrealized @ Report Date +19.6%
XMMO INVESCO EXCHANGE TRADED FD T 1.9%
Value $8.974M Shares 72,648 Share Price $123.53 Est. Cost/Share $126.88 Unrealized @ Report Date -2.6%
PANW PALO ALTO NETWORKS INC 1.8%
Value $8.767M Shares 48,087 Share Price $182.31 Est. Cost/Share $178.83 Unrealized @ Report Date +1.8%
IYJ ISHARES TR 1.8%
Value $8.726M Shares 65,354 Share Price $133.52 Est. Cost/Share $117.03 Unrealized @ Report Date +14.1%
SHV ISHARES TR 1.8%
Value $8.453M Shares 76,765 Share Price $110.11 Est. Cost/Share $110.78 Unrealized @ Report Date -0.6%
TSCO TRACTOR SUPPLY CO 1.8%
Value $8.439M Shares 159,049 Share Price $53.06 Est. Cost/Share $53.12 Unrealized @ Report Date -1.8%
MRSH MARSH & MCLENNAN COS INC 1.7%
Value $8.315M Shares 39,148 Share Price $212.41 Est. Cost/Share $195.65 Unrealized @ Report Date +6.9%
HEI HEICO CORP NEW 1.7%
Value $8.265M Shares 34,764 Share Price $237.74 Est. Cost/Share $189.29 Unrealized @ Report Date +25.6%
CLH CLEAN HARBORS INC 1.7%
Value $8.22M Shares 35,717 Share Price $230.14 Est. Cost/Share $182.25 Unrealized @ Report Date +26.3%
IBDV ISHARES TR 1.7%
Value $7.959M Shares 372,600 Share Price $21.36 Est. Cost/Share $21.62 Unrealized @ Report Date -1.2%
KLAC KLA CORP 1.6%
Value $7.882M Shares 12,508 Share Price $630.12 Est. Cost/Share $443.47 Unrealized @ Report Date +40.9%
CTAS CINTAS CORP 1.6%
Value $7.789M Shares 42,630 Share Price $182.70 Est. Cost/Share $191.42 Unrealized @ Report Date -5.3%
IRM IRON MTN INC DEL 1.6%
Value $7.743M Shares 73,663 Share Price $105.11 * Est. Cost/Share $76.66 Unrealized @ Report Date +32.3%
LNTH LANTHEUS HLDGS INC 1.6%
Value $7.489M Shares 83,718 Share Price $89.46 Est. Cost/Share $74.60 Unrealized @ Report Date +19.9%
IAT ISHARES TR 1.5%
Value $7.025M Shares 139,490 Share Price $50.36 Est. Cost/Share $51.67 Unrealized @ Report Date -2.5%
DAUG FIRST TR EXCHNG TRADED FD VI 1.4%
Value $6.521M Shares 164,349 Share Price $39.68 Est. Cost/Share $34.23 Unrealized @ Report Date +15.9%
SCHX SCHWAB STRATEGIC TR 1.3%
Value $6.379M Shares 275,193 Share Price $23.18 Est. Cost/Share $20.67 Unrealized @ Report Date +12.1%
TOL TOLL BROTHERS INC 1.3%
Value $6.03M Shares 47,875 Share Price $125.95 Est. Cost/Share $135.60 Unrealized @ Report Date -7.1%
IBDT ISHARES TR 1.1%
Value $5.484M Shares 220,248 Share Price $24.90 Est. Cost/Share $24.89 Unrealized @ Report Date +0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 1.0%
Value $5.038M Shares 26,758 Share Price $188.28 Est. Cost/Share $151.63 Unrealized @ Report Date +24.2%
MSFT MICROSOFT CORP 0.9%
Value $4.259M Shares 10,105 Share Price $421.51 Est. Cost/Share $247.76 Unrealized @ Report Date +68.9%
SHY ISHARES TR 0.8%
Value $3.854M Shares 47,010 Share Price $81.98 Est. Cost/Share $84.89 Unrealized @ Report Date -3.4%
MINT PIMCO ETF TR 0.8%
Value $3.787M Shares 37,746 Share Price $100.34 Est. Cost/Share $100.76 Unrealized @ Report Date -0.4%
AAPL APPLE INC 0.8%
Value $3.649M Shares 14,573 Share Price $250.42 Est. Cost/Share $115.34 Unrealized @ Report Date +116.1%
GLD SPDR GOLD TR 0.7%
Value $3.329M Shares 13,747 Share Price $242.13 Est. Cost/Share $179.59 Unrealized @ Report Date +34.8%
— ADAMS DIVERSIFIED EQUITY FD 0.6%
Value $2.732M Shares 135,268 Share Price $20.20 Est. Cost/Share $1.21 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.5%
Value $2.626M Shares 5,404 Share Price $485.90 * Est. Cost/Share $332.62 Unrealized @ Report Date +41.9%
AMZN AMAZON COM INC 0.5%
Value $2.524M Shares 11,503 Share Price $219.39 Est. Cost/Share $126.27 Unrealized @ Report Date +73.8%
QQQ INVESCO QQQ TR 0.5%
Value $2.174M Shares 4,252 Share Price $511.27 Est. Cost/Share $385.64 Unrealized @ Report Date +32.6%
DDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.963M Shares 48,900 Share Price $40.14 Est. Cost/Share $32.72 Unrealized @ Report Date +22.7%
TSLA TESLA INC 0.4%
Value $1.838M Shares 4,551 Share Price $403.84 Est. Cost/Share $251.99 Unrealized @ Report Date +60.3%
GE GE AEROSPACE 0.3%
Value $1.633M Shares 9,792 Share Price $166.80 Est. Cost/Share $76.90 Unrealized @ Report Date +115.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.315M Shares 36,684 Share Price $35.85 Est. Cost/Share $29.64 Unrealized @ Report Date +20.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.272M Shares 5,307 Share Price $239.71 * Est. Cost/Share $119.18 Unrealized @ Report Date +97.0%
GIB CGI INC 0.2%
Value $982K Shares 8,984 Share Price $109.32 Est. Cost/Share $89.76 Unrealized @ Report Date +21.2%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $919K Shares 2,160 Share Price $425.50 Est. Cost/Share $426.96 Unrealized @ Report Date -0.3%
VRSK VERISK ANALYTICS INC 0.2%
Value $910K Shares 3,305 Share Price $275.43 Est. Cost/Share $154.18 Unrealized @ Report Date +77.4%
GEV GE VERNOVA INC 0.2%
Value $897K Shares 2,726 Share Price $328.93 Est. Cost/Share $191.57 Unrealized @ Report Date +71.4%
WMT WALMART INC 0.2%
Value $724K Shares 7,975 Share Price $90.84 Est. Cost/Share $57.48 Unrealized @ Report Date +55.7%
LLY ELI LILLY & CO 0.1%
Value $707K Shares 915 Share Price $772.21 Est. Cost/Share $605.20 Unrealized @ Report Date +26.6%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $699K Shares 12,910 Share Price $54.13 Est. Cost/Share $54.80 Unrealized @ Report Date -1.2%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $691K Shares 10,695 Share Price $64.63 Est. Cost/Share $52.60 Unrealized @ Report Date +22.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $690K Shares 2,839 Share Price $243.17 Est. Cost/Share $150.16 Unrealized @ Report Date +61.9%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $690K Shares 9,218 Share Price $74.81 Est. Cost/Share $55.05 Unrealized @ Report Date +35.9%
META META PLATFORMS INC 0.1%
Value $664K Shares 1,135 Share Price $585.30 Est. Cost/Share $424.64 Unrealized @ Report Date +37.5%
GOOGL ALPHABET INC 0.1%
Value $624K Shares 3,298 Share Price $189.32 Est. Cost/Share $136.41 Unrealized @ Report Date +38.2%
T AT&T INC 0.1%
Value $618K Shares 27,123 Share Price $22.77 * Est. Cost/Share $19.33 Unrealized @ Report Date +12.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $606K Shares 3,456 Share Price $175.25 Est. Cost/Share $135.59 Unrealized @ Report Date +29.2%
XOM EXXON MOBIL CORP 0.1%
Value $582K Shares 5,410 Share Price $107.57 * Est. Cost/Share $79.19 Unrealized @ Report Date +31.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $530K Shares 578 Share Price $916.63 Est. Cost/Share $827.00 Unrealized @ Report Date +10.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $508K Shares 5,689 Share Price $89.32 Est. Cost/Share $45.19 Unrealized @ Report Date +97.6%
CAT CATERPILLAR INC 0.1%
Value $481K Shares 1,327 Share Price $362.65 Est. Cost/Share $278.48 Unrealized @ Report Date +28.3%
V VISA INC 0.1%
Value $478K Shares 1,513 Share Price $316.04 Est. Cost/Share $262.35 Unrealized @ Report Date +19.6%
ABBV ABBVIE INC 0.1%
Value $450K Shares 2,531 Share Price $177.70 * Est. Cost/Share $146.98 Unrealized @ Report Date +16.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $440K Shares 3,646 Share Price $120.79 Est. Cost/Share $110.02 Unrealized @ Report Date +9.8%
CVX CHEVRON CORP NEW 0.1%
Value $435K Shares 3,000 Share Price $144.84 * Est. Cost/Share $139.12 Unrealized @ Report Date -0.5%
VHT VANGUARD WORLD FD 0.1%
Value $422K Shares 1,662 Share Price $253.67 Est. Cost/Share $244.14 Unrealized @ Report Date +3.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $415K Shares 820 Share Price $505.86 * Est. Cost/Share $389.69 Unrealized @ Report Date +26.7%
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value $405K Shares 5,575 Share Price $72.56 Est. Cost/Share $47.49 Unrealized @ Report Date +52.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $404K Shares 8,651 Share Price $46.69 Est. Cost/Share $33.11 Unrealized @ Report Date +41.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $381K Shares 10,017 Share Price $38.08 Est. Cost/Share $34.43 Unrealized @ Report Date +8.9%
AVGO BROADCOM INC 0.1%
Value $379K Shares 1,635 Share Price $231.85 Est. Cost/Share $164.74 Unrealized @ Report Date +39.5%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $374K Shares 3,259 Share Price $114.73 Est. Cost/Share $73.02 Unrealized @ Report Date +57.1%
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value $374K Shares 2,431 Share Price $153.76 Est. Cost/Share $140.78 Unrealized @ Report Date +9.2%
VUG VANGUARD INDEX FDS 0.1%
Value $370K Shares 902 Share Price $410.44 * Est. Cost/Share $60.88 Unrealized @ Report Date +12.4%
PKB INVESCO EXCHANGE TRADED FD T 0.1%
Value $370K Shares 4,887 Share Price $75.71 Est. Cost/Share $44.48 Unrealized @ Report Date +70.2%
KBWP INVESCO EXCH TRADED FD TR II 0.1%
Value $350K Shares 3,018 Share Price $116.06 Est. Cost/Share $109.72 Unrealized @ Report Date +5.8%
MTUM ISHARES TR 0.1%
Value $349K Shares 1,685 Share Price $206.92 Est. Cost/Share $175.26 Unrealized @ Report Date +18.1%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $345K Shares 5,237 Share Price $65.79 Est. Cost/Share $53.17 Unrealized @ Report Date +23.7%
VGT VANGUARD WORLD FD 0.1%
Value $343K Shares 552 Share Price $621.43 * Est. Cost/Share $50.57 Unrealized @ Report Date +53.7%
WFC WELLS FARGO CO NEW 0.1%
Value $340K Shares 4,845 Share Price $70.24 * Est. Cost/Share $44.61 Unrealized @ Report Date +54.1%
ORCL ORACLE CORP 0.1%
Value $337K Shares 2,022 Share Price $166.67 Est. Cost/Share $144.04 Unrealized @ Report Date +14.5%
NFLX NETFLIX INC 0.1%
Value $334K Shares 375 Share Price $891.32 * Est. Cost/Share $66.06 Unrealized @ Report Date +34.9%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $333K Shares 6,671 Share Price $49.96 Est. Cost/Share $35.69 Unrealized @ Report Date +40.0%
VTI VANGUARD INDEX FDS 0.1%
Value $332K Shares 1,144 Share Price $289.87 Est. Cost/Share $258.82 Unrealized @ Report Date +12.0%
MRK MERCK & CO INC 0.1%
Value $313K Shares 3,149 Share Price $99.47 * Est. Cost/Share $95.95 Unrealized @ Report Date -0.1%
CCJ CAMECO CORP 0.1%
Value $312K Shares 6,068 Share Price $51.39 Est. Cost/Share $45.17 Unrealized @ Report Date +13.5%
GOOG ALPHABET INC 0.1%
Value $308K Shares 1,616 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
IT GARTNER INC 0.1%
Value $305K Shares 630 Share Price $484.47 Est. Cost/Share $322.72 Unrealized @ Report Date +50.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $298K Shares 2,917 Share Price $102.04 Est. Cost/Share $88.09 Unrealized @ Report Date +15.9%
AXON AXON ENTERPRISE INC 0.1%
Value $297K Shares 500 Share Price $594.32 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $289K Shares 1,724 Share Price $167.68 * Est. Cost/Share $152.83 Unrealized @ Report Date +6.9%
BAC BANK AMERICA CORP 0.1%
Value $277K Shares 6,297 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $276K Shares 2,164 Share Price $127.59 Est. Cost/Share $107.30 Unrealized @ Report Date +18.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $276K Shares 3,528 Share Price $78.18 Est. Cost/Share $71.57 Unrealized @ Report Date +9.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $270K Shares 1,962 Share Price $137.59 Est. Cost/Share $144.20 Unrealized @ Report Date -4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $269K Shares 593 Share Price $453.28 Est. Cost/Share $303.96 Unrealized @ Report Date +49.1%
SOXX ISHARES TR 0.1%
Value $258K Shares 1,197 Share Price $215.49 Est. Cost/Share $199.34 Unrealized @ Report Date +8.1%
KO COCA COLA CO 0.1%
Value $244K Shares 3,920 Share Price $62.26 * Est. Cost/Share $63.09 Unrealized @ Report Date -4.1%
EMR EMERSON ELEC CO 0.1%
Value $243K Shares 1,962 Share Price $123.93 Est. Cost/Share $99.38 Unrealized @ Report Date +22.6%
CRM SALESFORCE INC 0.0%
Value $240K Shares 717 Share Price $334.42 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $236K Shares 691 Share Price $342.16 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%
CSCO CISCO SYS INC 0.0%
Value $233K Shares 3,937 Share Price $59.20 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $229K Shares 772 Share Price $296.75 Est. Cost/Share $245.13 Unrealized @ Report Date +19.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $226K Shares 3,561 Share Price $63.45 Est. Cost/Share $62.75 Unrealized @ Report Date +1.1%
RTX RTX CORPORATION 0.0%
Value $226K Shares 1,951 Share Price $115.73 Est. Cost/Share $112.07 Unrealized @ Report Date +1.4%
RIG TRANSOCEAN LTD 0.0%
Value $225K Shares 60,000 Share Price $3.75 Est. Cost/Share $1.80 Unrealized @ Report Date +107.8%
WMB WILLIAMS COS INC 0.0%
Value $212K Shares 3,912 Share Price $54.12 * Est. Cost/Share $41.76 Unrealized @ Report Date +25.3%
HD HOME DEPOT INC 0.0%
Value $200K Shares 515 Share Price $389.04 * Est. Cost/Share $353.68 Unrealized @ Report Date +7.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $133K Shares 10,000 Share Price $13.30 Est. Cost/Share $11.51 Unrealized @ Report Date +15.6%
PLUG PLUG POWER INC 0.0%
Value $75,834 Shares 35,603 Share Price $2.13 Est. Cost/Share $8.80 Unrealized @ Report Date -75.8%