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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 (2016Q2)
Portfolio Summary: 469 holdings with a total value of $105,939,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CATERPILLAR INC 1,626 123,000 0.12%
52 CITIGROUPINC 2,825 119,000 0.11%
53 NUVEEN MUN HIGH INCOME OPPOR 8,000 118,000 0.11%
54 ABBVIE INC 1,922 118,000 0.11%
55 INDEPENDENT BK GROUP INC 2,600 111,000 0.10%
56 COMCAST CORP NEW 1,697 110,000 0.10%
57 SPDR S&P 500 ETF TR 526 110,000 0.10%
58 FIRST TR EXCHANGE TRADED FD 4,855 108,000 0.10%
59 JPMORGAN CHASE & CO 1,712 106,000 0.10%
60 BERKSHIRE HATHAWAY INC DEL 724 104,000 0.10%
61 SOUTHWEST AIRLS CO 2,633 103,000 0.10%
62 DISNEY WALT CO 1,057 103,000 0.10%
63 CVS HEALTH CORP 1,075 102,000 0.10%
64 3M CO 578 101,000 0.10%
65 PHILIP MORRIS INTL INC 996 101,000 0.10%
66 FACEBOOK INC 880 100,000 0.09%
67 PFIZER INC 2,834 99,000 0.09%
68 HONEYWELL INTL INC 835 97,000 0.09%
69 SCHWAB US DIVIDEND EQUITY ETF 2,336 96,000 0.09%
70 EMERSON ELEC CO 1,804 94,000 0.09%
71 WAL-MART STORES INC 1,281 93,000 0.09%
72 MYLAN N V 2,136 92,000 0.09%
73 ISHARES TR 358 92,000 0.09%
74 SIRIUS XM HOLDINGS INC 22,225 87,000 0.08%
75 ABBOTT LABS 2,140 84,000 0.08%
76 OMNICOM GROUP INC 1,023 83,000 0.08%
77 ISHARES TR 703 82,000 0.08%
78 CHEVRON CORP NEW 775 81,000 0.08%
79 ISHARES TR 772 81,000 0.08%
80 PUBLIC SVC ENTERPRISE GRP IN 1,620 75,000 0.07%
81 ALPHABET INC 108 75,000 0.07%
82 ARROW FINL CORP 2,458 74,000 0.07%
83 TRAVELERS COMPANIES INC 600 71,000 0.07%
84 AUTOMATIC DATA PROCESSING IN 775 71,000 0.07%
85 PRUDENTIAL FINL INC 968 69,000 0.07%
86 SCHWAB U.S. MID-CAP ETF 1,646 69,000 0.07%
87 GARTNER INC 700 68,000 0.06%
88 VANGUARD BD INDEX FDS 827 67,000 0.06%
89 EVERSOURCE ENERGY 1,129 67,000 0.06%
90 DUKE ENERGY CORP NEW 779 66,000 0.06%
91 FIDELITY NATIONAL FINANCIAL 1,620 60,000 0.06%
92 FIDELITY NATL INFORMATION SV 819 60,000 0.06%
93 ISHARES TR 643 59,000 0.06%
94 BOEING CO 458 59,000 0.06%
95 AMERIGAS PARTNERS L P 1,253 58,000 0.05%
96 BECTON DICKINSON & CO 345 58,000 0.05%
97 GILEAD SCIENCES INC 706 58,000 0.05%
98 REGENERON PHARMACEUTICALS 167 58,000 0.05%
99 UNITEDHEALTH GROUP INC 412 58,000 0.05%
100 BOSTON SCIENTIFIC CORP 2,468 57,000 0.05%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-18-000462, 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.