MinichMacGregor Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$466M
Signature - Title
Jason MacGregor - Managing Member
Location
Saratoga Springs, NY
Summary
This page shows a list of all the recent 13F filings made by MinichMacGregor Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MinichMacGregor Wealth Management, LLC reported 117 stock holdings with total value $466M as of Q3 2024. Top holdings included SCHG, MOAT, ITB, FV, and PYLD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 117 $466M +$79.8M -$40.5M +$39.3M SCHG, MOAT, ITB, FV, PYLD 13F-HR 10/30/2024, 04:35 PM
Q2 2024 103 $409M +$69.1M -$50.5M +$18.6M SCHG, MOAT, ITB, FV, PYLD 13F-HR 7/25/2024, 04:17 PM
Q1 2024 104 $391M +$108M -$79.2M +$28.9M SCHG, MOAT, ITB, FV, FEZ 13F-HR 4/16/2024, 01:11 PM
Q4 2023 103 $346M +$80.5M -$71.5M +$9.05M SCHG, GLD, ITB, MOAT, FV 13F-HR 2/8/2024, 09:33 AM
Q3 2023 94 $302M +$43.8M -$50.7M -$6.95M GLD, ITB, SCHG, FEZ, FV 13F-HR 10/16/2023, 11:58 AM
Q2 2023 94 $320M +$100M -$92.7M +$7.34M ITB, IYK, SCHG, GLD, FEZ 13F-HR 7/13/2023, 11:54 AM
Q1 2023 94 $302M +$100M -$81.4M +$18.8M RSP, IYK, IGE, BOND, GLD 13F-HR 4/19/2023, 09:18 AM
Q4 2022 696 $277M +$37.7M -$31.1M +$6.63M RSP, IYK, DVY, IGE, HYS 13F-HR 1/9/2023, 10:51 AM
Q3 2022 77 $251M +$55.6M -$38.4M +$17.3M RSP, IYK, IGE, DVY, HYS 13F-HR 10/6/2022, 10:13 AM
Q2 2022 77 $243M +$83.4M -$126M -$42.1M RSP, IYK, IGE, HYS, SCHG 13F-HR 7/13/2022, 02:39 PM
Q1 2022 89 $313M +$110M -$103M +$6.73M IGE, RSP, IYG, IYM, HYS 13F-HR 4/26/2022, 10:19 AM
Q4 2021 87 $328M +$47M -$34M +$13M RSP, VCSH, QTEC, HYS, ITB 13F-HR 1/18/2022, 09:31 AM
Q3 2021 81 $296M +$46.4M -$32.8M +$13.6M MINT, RSP, IGV, QTEC, HYS 13F-HR 11/3/2021, 03:40 PM
Q2 2021 77 $285M +$36.3M -$29.3M +$6.97M MINT, RSP, IGV, QTEC, HYS 13F-HR 8/2/2021, 12:58 PM
Q1 2021 79 $267M +$59.7M -$47.2M +$12.5M MINT, RSP, IGV, VCSH, QTEC 13F-HR 4/27/2021, 10:58 AM
Q4 2020 79 $245M +$59.3M -$35.1M +$24.3M MINT, IGV, RSP, IWO, QTEC 13F-HR 1/19/2021, 09:12 AM
Q3 2020 62 $212M +$60.1M -$36.8M +$23.4M MINT, IAU, IGV, BOND, SCHO 13F-HR 10/14/2020, 09:08 AM
Q2 2020 60 $181M +$170M -$102M +$67.7M SCHO, MINT, IAU, SHV, IGV 13F-HR 8/5/2020, 04:12 PM
Q1 2020 80 $111M +$101M -$168M -$67.4M SSUS, UPS, SHY, FLOT, VGK 13F-HR 4/21/2020, 02:24 PM
Q4 2019 54 $179M +$27.3M -$1.79M +$25.5M SCHO, MINT, IDU, SCHG, SHV 13F-HR 1/13/2020, 10:49 AM
Q3 2019 51 $148M +$25.9M -$22.8M +$3.13M SCHO, IDU, SHV, SCHG, IYC 13F-HR 10/21/2019, 11:46 AM
Q2 2019 47 $143M +$9.04M -$3.33M +$5.71M IDU, SCHG, SHV, SCHM, IHI 13F-HR 8/5/2019, 02:16 PM
Q1 2019 47 $133M +$123M -$108M +$14.7M IDU, SCHG, SHV, IGV, IHI 13F-HR 4/16/2019, 10:02 AM
Q4 2018 90 $112M +$100M -$137M -$37.3M PG, IJH, AAPL, IJR, JPM 13F-HR 1/17/2019, 09:29 AM
Q3 2018 514 $151M +$14.2M -$8.82M +$5.4M SCHO, SCHG, SHV, IHI, ITA 13F-HR 10/17/2018, 02:15 PM
Q2 2018 520 $140M +$18.8M -$9.05M +$9.76M SCHO, SCHG, SHV, SCHX, IHI 13F-HR 7/13/2018, 01:04 PM
Q1 2018 501 $128M +$15.7M -$16M -$351K SCHO, SCHG, SHV, SCHX, ITA 13F-HR 7/3/2018, 02:09 PM
Q4 2017 484 $128M +$7.89M -$3.12M +$4.77M SCHO, SCHG, SHV, SCHX, ITA 13F-HR 7/3/2018, 01:45 PM
Q3 2017 468 $121M +$3.22M -$1.01M +$2.21M SCHO, SCHG, SHV, SCHX, SOXX 13F-HR 7/3/2018, 01:10 PM
Q2 2017 463 $115M +$3.91M -$1.49M +$2.42M SCHO, SCHG, SHV, GE, SCHX 13F-HR 7/2/2018, 03:35 PM
Q1 2017 450 $111M +$5.19M -$2.91M +$2.28M SCHO, SCHG, SHV, GE, SCHX 13F-HR 6/28/2018, 03:06 PM
Q4 2016 448 $105M +$16.6M -$14M +$2.63M SCHO, SCHG, GE, SHV, SCHX 13F-HR 6/28/2018, 12:14 PM
Q3 2016 447 $107M +$7.02M -$7.48M -$462K SCHO, SHV, SCHG, GE, SCHX 13F-HR 6/28/2018, 12:11 PM
Q2 2016 430 $106M +$2.52M -$1.94M +$584K SCHO, SHV, GE, SCHG, SCHX 13F-HR 6/28/2018, 12:09 PM
Q1 2016 423 $104M +$24M -$23.6M +$361K SCHO, SHV, GE, SCHG, SCHX 13F-HR 6/28/2018, 11:36 AM
Q4 2015 371 $104M $0 $0 SCHO, SCHG, GE, SHV, SCHX 13F-HR 6/27/2018, 12:51 PM