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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 (2016Q3)
Portfolio Summary: 486 holdings with a total value of $106,569,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 BAIDU INC 88 16,000 0.02%
202 VANGUARD WORLD FDS 116 16,000 0.02%
203 PALO ALTO NETWORKS INC 103 16,000 0.02%
204 WEIBO CORP 335 16,000 0.02%
205 NVIDIA CORPORATION 243 16,000 0.02%
206 VANGUARD INDEX FDS 143 16,000 0.02%
207 METLIFE INC 368 16,000 0.02%
208 CSX CORP 547 16,000 0.02%
209 OGE ENERGY CORP 503 15,000 0.01%
210 BIG LOTS INC 330 15,000 0.01%
211 WHIRLPOOL CORP 93 15,000 0.01%
212 GENERAL MLS INC 241 15,000 0.01%
213 EXPRESS SCRIPTS HLDG CO 215 15,000 0.01%
214 YUM BRANDS INC 166 15,000 0.01%
215 SHOPIFY INC 363 15,000 0.01%
216 SINA CORP 205 15,000 0.01%
217 PRINCIPAL FIN GROUP 300 15,000 0.01%
218 AMERICAN WTR WKS CO INC NEW 189 14,000 0.01%
219 PLUG POWER INC 8,355 14,000 0.01%
220 MANULIFE FINL CORP 1,062 14,000 0.01%
221 CHARTER COMMUNICATIONS INC N 54 14,000 0.01%
222 BRUKER CORP 625 14,000 0.01%
223 SKYWEST INC 543 14,000 0.01%
224 LILLY ELI & CO 175 14,000 0.01%
225 ASSURANT INC 158 14,000 0.01%
226 CONSTELLATION BRANDS INC 86 14,000 0.01%
227 ACHILLION PHARMACEUTICALS IN 1,740 14,000 0.01%
228 VULCAN MATLS CO 119 13,000 0.01%
229 INGERSOLL-RAND PLC 200 13,000 0.01%
230 ADOBE INC 120 13,000 0.01%
231 SELECT SECTOR SPDR TR 195 13,000 0.01%
232 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 159 13,000 0.01%
233 XCEL ENERGY INC 336 13,000 0.01%
234 XYLEM INC 260 13,000 0.01%
235 TUTOR PERINI CORP 628 13,000 0.01%
236 SOUTH JERSEY INDS INC COM 452 13,000 0.01%
237 WIX COM LTD 307 13,000 0.01%
238 APTIV PLC SHS 188 13,000 0.01%
239 NIKE INC 249 13,000 0.01%
240 MASTEC INC 440 13,000 0.01%
241 DTE ENERGY CO 143 13,000 0.01%
242 LOWES COS INC 167 12,000 0.01%
243 NETFLIX INC 127 12,000 0.01%
244 ISHARES TR 107 12,000 0.01%
245 HEXCEL CORP NEW COM 291 12,000 0.01%
246 LGI HOMES INC 335 12,000 0.01%
247 ACCENTURE PLC IRELAND 106 12,000 0.01%
248 WEST PHARMACEUTICAL SVSC INC 164 12,000 0.01%
249 RESTAURANT BRANDS INTL INC 268 11,000 0.01%
250 NORTHROP GRUMMAN CORP 51 11,000 0.01%
Page 5 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-18-000463, 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.