Minich Mac Gregor Wealth Management, LLC Closed Holding Positions

Minich Mac Gregor Wealth Management, LLC

  • $484 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CB
Chubb LTD

Financial Services
Q1 2019 Filed on Apr 16, 2019
14,545
$124.67 - $140.08 $1.81M - $2.04M
MTZ
Mastec Inc

Industrials
Q1 2019 Filed on Apr 16, 2019
4,680
$40.05 - $48.1 $187K - $225K
SPLK
Splunk Inc

Technology
Q1 2019 Filed on Apr 16, 2019
5,670
$100.81 - $138.45 $572K - $785K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2019 Filed on Apr 16, 2019
3,925
$52.5 - $55.17 $206K - $217K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2019 Filed on Apr 16, 2019
29,245
$51.67 - $52.87 $1.51M - $1.55M
CSX
Csx Corp

Industrials
Q1 2019 Filed on Apr 16, 2019
4,569
$20.33 - $24.94 $92.9K - $114K
Coresite Realty Corp
Q1 2019 Filed on Apr 16, 2019
24,275
N/A
FLS
Flowserve Corp

Industrials
Q1 2019 Filed on Apr 16, 2019
9,339
$36.43 - $47.78 $340K - $446K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2019 Filed on Apr 16, 2019
18,380
$24.16 - $26.17 $444K - $481K
VVR
Invesco Senior Income Trust

Financial Services
Q1 2019 Filed on Apr 16, 2019
12,000
$3.97 - $4.26 $47.6K - $51.1K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2019 Filed on Apr 16, 2019
28,869
$68.09 - $77.86 $1.97M - $2.25M
EPR
Epr Properties

Real Estate
Q1 2019 Filed on Apr 16, 2019
30,610
$63.12 - $77.47 $1.93M - $2.37M
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2019 Filed on Apr 16, 2019
7,250
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2019 Filed on Apr 16, 2019
34,392
$61.24 - $68.25 $2.11M - $2.35M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2019 Filed on Apr 16, 2019
6
$287000.0 - $313875.0 $1.72M - $1.88M
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 16, 2019
37,100
$23.43 - $30.31 $869K - $1.12M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2018 Filed on Jan 17, 2019
132
N/A
AME
Ametek Inc

Industrials
Q4 2018 Filed on Jan 17, 2019
24
$63.35 - $79.82 $1.52K - $1.92K
VV
Vanguard Large Cap ETF

ETFs
Q4 2018 Filed on Jan 17, 2019
96
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2018 Filed on Jan 17, 2019
1,000
$7.81 - $11.32 $7.81K - $11.3K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q4 2018 Filed on Jan 17, 2019
2,814
$38.25 - $47.25 $108K - $133K
WEN
Wendy'S CO

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
1,009
$15.0 - $18.06 $15.1K - $18.2K
EURN
Euronav Nv

Energy
Q4 2018 Filed on Jan 17, 2019
415
$6.93 - $9.53 $2.88K - $3.95K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q4 2018 Filed on Jan 17, 2019
2
N/A
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q4 2018 Filed on Jan 17, 2019
2
N/A
General Mtrs CO Wt Exp 071019
Q4 2018 Filed on Jan 17, 2019
11
N/A
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q4 2018 Filed on Jan 17, 2019
2
N/A
WATT
Energous Corp

Technology
Q4 2018 Filed on Jan 17, 2019
30
$4.58 - $10.15 $137 - $305
Fiat Chrysler Automobiles N V Shs
Q4 2018 Filed on Jan 17, 2019
2,000
N/A
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q4 2018 Filed on Jan 17, 2019
387
N/A
LPSN
Liveperson Inc

Technology
Q4 2018 Filed on Jan 17, 2019
1,762
$17.17 - $25.12 $30.3K - $44.3K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q4 2018 Filed on Jan 17, 2019
137
N/A
Micro Focus International PLC Spon Adr New
Q4 2018 Filed on Jan 17, 2019
14
N/A
Dowdupont Inc Com
Q4 2018 Filed on Jan 17, 2019
1,048
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2018 Filed on Jan 17, 2019
100
$39.3 - $45.89 $3.93K - $4.59K
ROL
Rollins Inc

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
475
$22.53 - $28.35 $10.7K - $13.5K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
Q4 2018 Filed on Jan 17, 2019
43
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2018 Filed on Jan 17, 2019
10
$75.74 - $99.46 $757 - $995
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
146
$105.39 - $123.75 $15.4K - $18.1K
Chesapeake Energy Corporation
Q4 2018 Filed on Jan 17, 2019
2,000
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q4 2018 Filed on Jan 17, 2019
76
N/A
Government Pptys Income Tr Com Shs Ben Int
Q4 2018 Filed on Jan 17, 2019
300
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Jan 17, 2019
8
$50.03 - $93.89 $400 - $751
AZTA
Azenta, Inc.

Healthcare
Q4 2018 Filed on Jan 17, 2019
823
$23.22 - $35.29 $19.1K - $29K
Bg Staffing Inc Com
Q4 2018 Filed on Jan 17, 2019
100
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 17, 2019
225
$56.44 - $81.77 $12.7K - $18.4K
UNIT
Uniti Group Inc.

Real Estate
Q4 2018 Filed on Jan 17, 2019
2
$14.89 - $20.41 $29.8 - $40.8
Proshares Ultrashort S&P 500
Q4 2018 Filed on Jan 17, 2019
625
N/A
Velocityshares 3 X Long Natural Gas Etn Linked To The S&P Gsci Natural Gas I
Q4 2018 Filed on Jan 17, 2019
9
N/A
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