• 13F History

MinichMacGregor Wealth Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 17, 2025
Value $
$482M
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 119 stock holdings with total value $482M as of Q4 2024. Top holdings included SCHG, MOAT, IYF, ITB, and PYLD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 119 $482M +$96.9M -$37.6M +$59.4M SCHG, MOAT, IYF, ITB, PYLD 13F-HR 1/17/2025, 04:44 PM
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 103 $391M +$108M -$79.2M +$28.9M SCHG, MOAT, ITB, FV, FEZ 13F-HR 4/16/2024, 01:11 PM
Q4 2023 102 $346M +$80.5M -$71.5M +$9.05M SCHG, GLD, ITB, MOAT, FV 13F-HR 2/8/2024, 09:33 AM
Q3 2023 93 $302M +$43.8M -$37.8M +$5.98M GLD, ITB, SCHG, FEZ, FV 13F-HR 10/16/2023, 11:58 AM
Q2 2023 93 $320M +$100M -$52.1M +$48M ITB, IYK, SCHG, GLD, FEZ 13F-HR 7/13/2023, 11:54 AM
Q1 2023 92 $298M +$96.3M -$32.1M +$64.2M RSP, IYK, IGE, BOND, GLD 13F-HR 4/19/2023, 09:18 AM
Q4 2022 695 $277M +$37.7M -$24.7M +$12.9M RSP, IYK, DVY, IGE, HYS 13F-HR 1/9/2023, 09:51 AM
Q3 2022 76 $250M +$55.6M -$28.4M +$27.2M RSP, IYK, IGE, DVY, HYS 13F-HR 10/6/2022, 10:13 AM
Q2 2022 76 $243M +$83.4M -$13.2M +$70.2M RSP, IYK, IGE, HYS, SCHG 13F-HR 7/13/2022, 02:39 PM
Q1 2022 88 $313M +$110M -$28.7M +$81.1M IGE, RSP, IYG, IYM, HYS 13F-HR 4/26/2022, 10:19 AM
Q4 2021 86 $328M +$47M -$21.6M +$25.3M RSP, VCSH, QTEC, HYS, ITB 13F-HR 1/18/2022, 08:31 AM
Q3 2021 79 $296M +$46.4M -$32.8M +$13.6M MINT, RSP, IGV, QTEC, HYS 13F-HR 11/3/2021, 03:40 PM
Q2 2021 76 $285M +$36.3M -$29.3M +$6.97M MINT, RSP, IGV, QTEC, HYS 13F-HR 8/2/2021, 12:58 PM
Q1 2021 78 $267M +$59.7M -$47.2M +$12.5M MINT, RSP, IGV, VCSH, QTEC 13F-HR 4/27/2021, 10:58 AM
Q4 2020 78 $245M +$59.3M -$31.6M +$27.8M MINT, IGV, RSP, IWO, QTEC 13F-HR 1/19/2021, 08:12 AM
Q3 2020 61 $212M +$60.1M -$25.6M +$34.5M MINT, IAUXXXX, IGV, BOND, SCHO 13F-HR 10/14/2020, 09:08 AM
Q2 2020 59 $181M +$170M -$11.5M +$158M SCHO, MINT, IAUXXXX, SHV, IGV 13F-HR 8/5/2020, 04:12 PM
Q1 2020 78 $111M +$101M -$18.3M +$82.7M SSUS, UPS, SHY, FLOT, VGK 13F-HR 4/21/2020, 02:24 PM
Q4 2019 53 $179M +$27.3M -$1.3M +$26M SCHO, MINT, IDU, SCHG, SHV 13F-HR 1/13/2020, 09:49 AM
Q3 2019 50 $148M +$25.9M -$15.8M +$10.1M SCHO, IDU, SHV, SCHG, IYC 13F-HR 10/21/2019, 11:46 AM
Q2 2019 46 $143M +$9.04M -$920K +$8.12M IDU, SCHG, SHV, SCHM, IHI 13F-HR 8/5/2019, 02:16 PM
Q1 2019 46 $133M +$123M -$40.8M +$82.4M IDU, SCHG, SHV, IGV, IHI 13F-HR 4/16/2019, 10:02 AM
Q4 2018 64 $111M +$101M +$101M PG, IJH, AAPL, IJR, JPM 13F-HR 1/17/2019, 08:29 AM
Q3 2018 461 $151M +$14.2M -$8.08M +$6.15M SCHO, SCHG, SHV, IHI, ITA 13F-HR 10/17/2018, 02:15 PM
Q2 2018 466 $140M +$18.8M -$8.07M +$10.7M SCHO, SCHG, SHV, SCHX, IHI 13F-HR 7/13/2018, 01:04 PM
Q1 2018 442 $128M +$15.7M -$15.6M +$97.1K SCHO, SCHG, SHV, SCHX, ITA 13F-HR 7/3/2018, 02:09 PM
Q4 2017 425 $128M +$7.94M -$2.97M +$4.97M SCHO, SCHG, SHV, SCHX, ITA 13F-HR 7/3/2018, 01:45 PM
Q3 2017 410 $121M +$3.25M -$571K +$2.68M SCHO, SCHG, SHV, SCHX, SOXX 13F-HR 7/3/2018, 01:10 PM
Q2 2017 396 $115M +$3.91M -$1.06M +$2.85M SCHO, SCHG, SHV, GEXXXX, SCHX 13F-HR 7/2/2018, 03:35 PM
Q1 2017 389 $111M +$5.19M -$11.5M -$6.35M SCHO, SCHG, SHV, GEXXXX, SCHX 13F-HR 6/28/2018, 03:06 PM
Q4 2016 381 $105M +$16.6M -$10.3M +$6.28M SCHO, SCHG, GEXXXX, SHV, SCHX 13F-HR 6/28/2018, 12:14 PM
Q3 2016 395 $106M +$7.02M -$7.25M -$226K SCHO, SHV, SCHG, GEXXXX, SCHX 13F-HR 6/28/2018, 12:11 PM
Q2 2016 378 $106M +$2.55M -$850K +$1.7M SCHO, SHV, GEXXXX, SCHG, SCHX 13F-HR 6/28/2018, 12:09 PM
Q1 2016 372 $104M +$24.5M -$22.4M +$2.18M SCHO, SHV, GEXXXX, SCHG, SCHX 13F-HR 6/28/2018, 11:36 AM
Q4 2015 267 $104M SCHO, SCHG, GEXXXX, SHV, SCHX 13F-HR 6/27/2018, 12:51 PM