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Institutional Investment Manager
MINICHMACGREGOR WEALTH MANAGEMENT, LLC
MINICHMACGREGOR WEALTH MANAGEMENT, LLC (CIK: 0001744318). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 413 holdings with a total value of $107,311,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 SCHLUMBERGER LTD 481 43,000 0.04%
302 VANGUARD BD INDEX FDS 546 44,000 0.04%
303 BOSTON SCIENTIFIC CORP 2,468 45,000 0.04%
304 HUMANA INC 217 46,000 0.04%
305 BECTON DICKINSON & CO 331 46,000 0.04%
306 BUCKEYE PARTNERS L P 617 47,000 0.04%
307 FORD MTR CO DEL 3,225 48,000 0.04%
308 DUKE ENERGY CORP NEW 645 48,000 0.04%
309 WALGREENS BOOTS ALLIANCE INC 560 48,000 0.04%
310 CISCO SYS INC 1,680 49,000 0.05%
311 FIDELITY NATL INFORMATION SV 800 50,000 0.05%
312 UNITEDHEALTH GROUP INC 432 51,000 0.05%
313 EVERSOURCE ENERGY 1,109 54,000 0.05%
314 AMGEN INC 350 54,000 0.05%
315 VANGUARD SCOTTSDALE FDS 625 54,000 0.05%
316 MCDONALDS CORP 585 56,000 0.05%
317 ISHARES TR 522 57,000 0.05%
318 TRAVELERS COMPANIES INC 580 58,000 0.05%
319 GOLDMAN SACHS GROUP INC 290 59,000 0.05%
320 ISHARES TR 643 60,000 0.06%
321 BAXTER INTL INC 911 60,000 0.06%
322 INTEL CORP 1,791 61,000 0.06%
323 GARTNER INC 700 61,000 0.06%
324 BOEING CO 446 62,000 0.06%
325 ARROW FINL CORP 2,368 62,000 0.06%
326 AUTOMATIC DATA PROCESSING IN 761 65,000 0.06%
327 SCHWAB US DIVIDEND EQUITY ETF 1,646 65,000 0.06%
328 VANGUARD BD INDEX FDS 827 66,000 0.06%
329 BOSTON BEER INC 255 67,000 0.06%
330 FACEBOOK INC 848 67,000 0.06%
331 PRUDENTIAL FINL INC 811 68,000 0.06%
332 PUBLIC SVC ENTERPRISE GRP IN 1,619 69,000 0.06%
333 KINDER MORGAN INC DEL 1,757 72,000 0.07%
334 ISHARES TR 696 73,000 0.07%
335 SCHWAB CHARLES CORP 2,315 73,000 0.07%
336 HELMERICH & PAYNE INC 1,023 74,000 0.07%
337 OMNICOM GROUP INC 1,023 76,000 0.07%
338 SCHWAB U.S. SMALL-CAP ETF 1,346 77,000 0.07%
339 UNITED TECHNOLOGIES CORP 667 78,000 0.07%
340 3M CO 502 79,000 0.07%
341 COMCAST CORP NEW 1,387 81,000 0.08%
342 PHILIP MORRIS INTL INC 996 82,000 0.08%
343 CMS ENERGY CORP 2,442 83,000 0.08%
344 CHEVRON CORP NEW 812 83,000 0.08%
345 PFIZER INC 2,433 84,000 0.08%
346 BERKSHIRE HATHAWAY INC DEL 610 87,000 0.08%
347 PROSHARES TR 1,314 88,000 0.08%
348 HONEYWELL INTL INC 873 90,000 0.08%
349 WAL-MART STORES INC 1,217 90,000 0.08%
350 SIRIUS XM HOLDINGS INC 23,625 91,000 0.08%
Page 7 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-18-000453, filed 2018.06.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.