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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
51 TRINITY INDS INC 4,100 122,000 0.11%
52 DISNEY WALT CO 1,038 114,000 0.11%
53 ABBOTT LABS 2,302 111,000 0.10%
54 GILEAD SCIENCES INC 989 111,000 0.10%
55 FIREEYE INC 2,350 109,000 0.10%
56 SPDR SERIES TRUST 3,508 107,000 0.10%
57 SPDR SERIES TRUST 1,783 107,000 0.10%
58 SPDR SER TR 3,129 107,000 0.10%
59 COLGATE PALMOLIVE CO 1,589 106,000 0.10%
60 SPDR S&P 500 ETF TR 500 105,000 0.10%
61 JPMORGAN CHASE & CO 1,602 105,000 0.10%
62 CVS HEALTH CORP 1,005 102,000 0.10%
63 SOUTHWEST AIRLS CO 2,750 101,000 0.09%
64 SIRIUS XM HOLDINGS INC 23,625 91,000 0.08%
65 WAL-MART STORES INC 1,217 90,000 0.08%
66 HONEYWELL INTL INC 873 90,000 0.08%
67 PROSHARES TR 1,314 88,000 0.08%
68 BERKSHIRE HATHAWAY INC DEL 610 87,000 0.08%
69 PFIZER INC 2,433 84,000 0.08%
70 CMS ENERGY CORP 2,442 83,000 0.08%
71 CHEVRON CORP NEW 812 83,000 0.08%
72 PHILIP MORRIS INTL INC 996 82,000 0.08%
73 COMCAST CORP NEW 1,387 81,000 0.08%
74 3M CO 502 79,000 0.07%
75 UNITED TECHNOLOGIES CORP 667 78,000 0.07%
76 SCHWAB U.S. SMALL-CAP ETF 1,346 77,000 0.07%
77 OMNICOM GROUP INC 1,023 76,000 0.07%
78 HELMERICH & PAYNE INC 1,023 74,000 0.07%
79 ISHARES TR 696 73,000 0.07%
80 SCHWAB CHARLES CORP 2,315 73,000 0.07%
81 KINDER MORGAN INC DEL 1,757 72,000 0.07%
82 PUBLIC SVC ENTERPRISE GRP IN 1,619 69,000 0.06%
83 PRUDENTIAL FINL INC 811 68,000 0.06%
84 BOSTON BEER INC 255 67,000 0.06%
85 FACEBOOK INC 848 67,000 0.06%
86 VANGUARD BD INDEX FDS 827 66,000 0.06%
87 SCHWAB US DIVIDEND EQUITY ETF 1,646 65,000 0.06%
88 AUTOMATIC DATA PROCESSING IN 761 65,000 0.06%
89 ARROW FINL CORP 2,368 62,000 0.06%
90 BOEING CO 446 62,000 0.06%
91 GARTNER INC 700 61,000 0.06%
92 INTEL CORP 1,791 61,000 0.06%
93 ISHARES TR 643 60,000 0.06%
94 BAXTER INTL INC 911 60,000 0.06%
95 GOLDMAN SACHS GROUP INC 290 59,000 0.05%
96 TRAVELERS COMPANIES INC 580 58,000 0.05%
97 ISHARES TR 522 57,000 0.05%
98 MCDONALDS CORP 585 56,000 0.05%
99 AMGEN INC 350 54,000 0.05%
100 EVERSOURCE ENERGY 1,109 54,000 0.05%
Page 2 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.