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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 (2016Q4)
Portfolio Summary: 494 holdings with a total value of $106,885,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 DUKE ENERGY CORP NEW 779 60,000 0.06%
402 AMERIGAS PARTNERS L P 1,262 60,000 0.06%
403 UNITEDHEALTH GROUP INC 375 60,000 0.06%
404 ADAMS DIVERSIFIED EQUITY FD 4,862 61,000 0.06%
405 INTEL CORP 1,692 61,000 0.06%
406 EVERSOURCE ENERGY 1,131 62,000 0.06%
407 PFIZER INC 1,961 63,000 0.06%
408 VANGUARD BD INDEX FDS 827 65,000 0.06%
409 ISHARES TR 643 65,000 0.06%
410 BOEING CO 446 69,000 0.06%
411 GARTNER INC 700 70,000 0.07%
412 PUBLIC SVC ENTERPRISE GRP IN 1,620 71,000 0.07%
413 TRAVELERS COMPANIES INC 600 73,000 0.07%
414 SCHWAB U.S. MID-CAP ETF 1,646 74,000 0.07%
415 CVS HEALTH CORP 987 77,000 0.07%
416 CONOCOPHILLIPS 1,563 78,000 0.07%
417 AUTOMATIC DATA PROCESSING IN 768 78,000 0.07%
418 CITIGROUPINC 1,317 78,000 0.07%
419 ISHARES TR 703 79,000 0.07%
420 AMAZON COM INC 107 80,000 0.07%
421 ALPHABET INC 105 83,000 0.08%
422 OMNICOM GROUP INC 1,023 87,000 0.08%
423 ISHARES TR 617 87,000 0.08%
424 FACEBOOK INC 758 87,000 0.08%
425 WAL-MART STORES INC 1,283 88,000 0.08%
426 ABBOTT LABS 2,421 92,000 0.09%
427 HONEYWELL INTL INC 819 94,000 0.09%
428 SIRIUS XM HOLDINGS INC 22,231 98,000 0.09%
429 EMERSON ELEC CO 1,804 100,000 0.09%
430 PRUDENTIAL FINL INC 972 101,000 0.09%
431 BERKSHIRE HATHAWAY INC DEL 624 101,000 0.09%
432 SEAGATE TECHNOLOGY PLC 2,686 102,000 0.10%
433 ARROW FINL CORP 2,530 102,000 0.10%
434 HELMERICH & PAYNE INC 1,320 102,000 0.10%
435 3M CO 578 103,000 0.10%
436 NAVIENT 6,393 105,000 0.10%
437 ISHARES TR 402 106,000 0.10%
438 ISHARES TR 672 111,000 0.10%
439 SPDR S&P 500 ETF TR 506 113,000 0.11%
440 ABBVIE INC 1,838 115,000 0.11%
441 ONEOK INC NEW 2,022 116,000 0.11%
442 COMCAST CORP NEW 1,696 117,000 0.11%
443 DISNEY WALT CO 1,167 121,000 0.11%
444 SCHWAB US DIVIDEND EQUITY ETF 2,840 123,000 0.12%
445 CATERPILLAR INC 1,364 126,000 0.12%
446 SOUTHWEST AIRLS CO 2,633 131,000 0.12%
447 COLGATE PALMOLIVE CO 2,116 138,000 0.13%
448 ALPHABET INC 179 138,000 0.13%
449 BRISTOL MYERS SQUIBB CO 2,437 142,000 0.13%
450 JPMORGAN CHASE & CO 1,703 146,000 0.14%
Page 9 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-18-000464, 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.