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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 (2016Q1)
Portfolio Summary: 456 holdings with a total value of $103,592,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CATERPILLAR INC 1,614 123,000 0.12%
52 CITIGROUPINC 2,823 117,000 0.11%
53 SOUTHWEST AIRLS CO 2,633 117,000 0.11%
54 PHILIP MORRIS INTL INC 1,196 117,000 0.11%
55 CVS HEALTH CORP 1,059 109,000 0.11%
56 ABBVIE INC 1,922 109,000 0.11%
57 SPDR S&P 500 ETF TR 526 108,000 0.10%
58 COMCAST CORP NEW 1,702 103,000 0.10%
59 BERKSHIRE HATHAWAY INC DEL 724 102,000 0.10%
60 DISNEY WALT CO 1,023 101,000 0.10%
61 JPMORGAN CHASE & CO 1,706 101,000 0.10%
62 UNDER ARMOUR INC 1,190 100,000 0.10%
63 MYLAN N V 2,151 99,000 0.10%
64 ALPHABET INC 131 99,000 0.10%
65 EMERSON ELEC CO 1,804 98,000 0.09%
66 HONEYWELL INTL INC 873 97,000 0.09%
67 3M CO 578 96,000 0.09%
68 ABBOTT LABS 2,306 96,000 0.09%
69 SCHWAB US DIVIDEND EQUITY ETF 2,336 93,000 0.09%
70 ISHARES TR 358 93,000 0.09%
71 NUVEEN MUN HIGH INCOME OPPOR 6,500 90,000 0.09%
72 WAL-MART STORES INC 1,296 88,000 0.08%
73 FACEBOOK INC 767 87,000 0.08%
74 SIRIUS XM HOLDINGS INC 22,225 87,000 0.08%
75 OMNICOM GROUP INC 1,023 85,000 0.08%
76 PFIZER INC 2,833 83,000 0.08%
77 ISHARES TR 772 81,000 0.08%
78 ISHARES TR 703 80,000 0.08%
79 SCHWAB U.S. MID-CAP ETF 1,877 76,000 0.07%
80 PUBLIC SVC ENTERPRISE GRP IN 1,620 76,000 0.07%
81 CHEVRON CORP NEW 783 74,000 0.07%
82 GILEAD SCIENCES INC 807 74,000 0.07%
83 INDEPENDENT BK GROUP INC 2,600 71,000 0.07%
84 ARROW FINL CORP 2,701 71,000 0.07%
85 TRAVELERS COMPANIES INC 600 70,000 0.07%
86 AUTOMATIC DATA PROCESSING IN 775 69,000 0.07%
87 PRUDENTIAL FINL INC 965 69,000 0.07%
88 VANGUARD BD INDEX FDS 827 66,000 0.06%
89 EVERSOURCE ENERGY 1,129 65,000 0.06%
90 DUKE ENERGY CORP NEW 775 62,000 0.06%
91 GARTNER INC 700 62,000 0.06%
92 REGENERON PHARMACEUTICALS 167 60,000 0.06%
93 MCDONALDS CORP 470 59,000 0.06%
94 INTEL CORP 1,768 57,000 0.06%
95 ISHARES TR 643 57,000 0.06%
96 BOEING CO 446 56,000 0.05%
97 VANGUARD SCOTTSDALE FDS 625 54,000 0.05%
98 ISHARES TR 338 54,000 0.05%
99 FIDELITY NATIONAL FINANCIAL 1,620 54,000 0.05%
100 AMERIGAS PARTNERS L P 1,249 54,000 0.05%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-18-000457, filed 2018.06.28).

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.