13F-HR filed by MinichMacGregor Wealth Management, LLC
MinichMacGregor Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-17, with 90 holding rows worth $146,172,000.
- Accession
- 0001606587-19-000046
- Filer
- CIK 1744318
- Filed
- 2019-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 91 entries on the cover page, a total value of $146,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,172,000 with VALUE read as thousands by filing date, 13F file number 028-18841. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 130,019 | $11,829,000 | thousands by filing date | |
| IJH | 464287507 | COM | 42,719 | $7,642,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,891 | $7,227,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,389 | $7,080,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,471 | $3,388,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 53,970 | $3,148,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 64,554 | $3,121,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,775 | $3,097,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,245 | $3,081,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 243,710 | $3,000,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,538 | $2,987,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 85,980 | $2,926,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,487 | $2,893,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,965 | $2,855,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 24,275 | $2,716,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,441 | $2,658,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,296 | $2,642,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,798 | $2,387,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,019 | $2,353,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,869 | $2,234,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,392 | $2,208,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,315 | $2,152,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,520 | $2,148,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,610 | $2,135,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,500 | $2,125,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,100 | $2,074,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,545 | $2,073,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,380 | $1,900,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,988 | $1,756,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,828 | $1,718,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,648,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,958 | $1,620,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,350 | $1,590,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,534 | $1,576,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,541 | $1,515,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,747 | $1,489,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,740 | $1,469,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,712 | $1,453,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,575 | $1,418,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,049 | $1,412,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,654 | $1,369,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,918 | $1,336,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,565 | $1,313,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,155 | $1,283,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,050 | $1,276,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,562 | $1,265,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,600 | $1,208,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 37,100 | $1,182,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,364 | $1,121,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,200 | $1,109,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,600 | $1,019,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,645 | $996,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,275 | $964,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,420 | $851,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,275 | $820,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,100 | $736,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,255 | $727,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,780 | $686,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,450 | $633,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,225 | $632,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,330 | $595,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,875 | $565,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 539 | $518,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,130 | $506,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,875 | $494,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,375 | $486,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,938 | $479,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,200 | $450,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,005 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,925 | $432,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,300 | $430,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,614 | $410,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,345 | $406,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,339 | $398,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,670 | $377,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,380 | $372,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,000 | $363,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,900 | $354,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,501 | $312,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,462 | $305,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,014 | $289,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,998 | $269,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,250 | $258,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,569 | $248,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,150 | $243,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,287 | $231,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,680 | $217,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,265 | $207,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,098 | $203,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,000 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000046 | this filing | 2019-01-17 | acceptance time not in the bulk data set |