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MinichMacGregor Wealth Management, LLC

Q1 2017 Holdings

Filed 2018-06-28 | 507 holdings | $395.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)COM00287Y109$119.0K1,83830.1%
Boston Scientific Corp(BSX)COM101137107$61.0K2,46815.4%
Corning Inc COM(GLW)COM219350105$35.0K1,3008.8%
Cbre Group Inc A(CBRE)CL A12504L109$22.0K6355.6%
Schwab Short Term US Treasury ETF(SCHO)SHT TM US TRES808524862$20.1K397,7415.1%
Constellation Brands Inc CL A(STZ)CL A21036P108$14.0K863.5%
Costco Wholesale Corp(COST)COM22160K105$13.0K783.3%
Adobe SYS Inc(ADBE)COM00724F101$10.0K772.5%
Schwab US Large Cap Growth ETF(SCHG)US LCAP GR ETF808524300$8.9K147,3542.3%
Ishares TR Lehman Short Trea Bdfd(SHV)SHRT TRS BD ETF464288679$7.6K68,4511.9%
General Electric Co COMCOM369604103$7.0K235,8521.8%
Crown Castle Intl Corp(CCI)COM22822V101$6.0K641.5%
Schwab Strategic TR US LRG Cap ETF(SCHX)US LRG CAP ETF808524201$5.6K98,8621.4%
Vanguard Short Term Corp Bond FD ETF(VCSH)SHRT TRM CORP BD92206C409$4.2K52,7551.1%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)PHLX SEMICND ETF464287523$4.2K30,5901.1%
Ishares S&P North Amer Tech-Software(IGV)NA TEC-SFTWR ETF464287515$4.1K32,3761.0%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)U.S. AER&DEF ETF464288760$4.0K27,1861.0%
Ishares DJ US Consumer Services(IYC)U.S. CNSM SV ETF464287580$4.0K24,8811.0%
Align Technology Inc COM(ALGN)COM016255101$4.0K351.0%
Ishares U.S. Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$3.9K25,8111.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)1-3 YR TR BD ETF464287457$3.5K41,7170.9%
Ishares S&P Smallcap 600 ETF(IJR)CORE S&P SCP ETF464287804$3.1K44,6580.8%
Ishares U.S. Regional Banks ETF(IAT)US REGNL BKS ETF464288778$3.1K68,3160.8%
Ishares U.S. Insurance ETF(IAK)U.S. INSRNCE ETF464288786$3.0K49,7640.8%
Schwab Etfs- US Broad Market ETF(SCHB)US BRD MKT ETF808524102$2.6K44,7780.6%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)DJ INTERNT IDX33733E302$1.3K14,4280.3%
First TR Nasdaq 100 Technology Index FD SHS(QTEC)SHS337345102$1.3K20,9420.3%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)INDLS PROD DUR33734X150$1.2K34,6950.3%
First TR Exchange Traded FD II Utils Alphadex FD Annual(FXU)UTILITIES ALPH33734X184$1.2K42,4230.3%
First Trust Nasdaq Bank ETF(FTXO)NASDAQ BK ETF33738R860$1.1K41,8670.3%
Commerce Bancshares Inc COM(CBSH)COM200525103$1.0K280.3%
Procter and Gamble Co COM(PG)COM742718109$6517,2500.2%
Lockheed Martin Corp(LMT)COM539830109$6472,4190.2%
Intl Business Machines(IBM)COM459200101$4732,7170.1%
Bank New York Mellon Corp COM(BK)COM064058100$4659,8630.1%
Verizon Communications(VZ)COM92343V104$4278,7680.1%
AT&T Inc COM(T)COM00206R102$3979,5710.1%
General Dynamics Corp COM(GD)COM369550108$3451,8460.1%
Johnson & Johnson COM(JNJ)COM478160104$2952,3690.1%
Verisk Analytics Inc COM(VRSK)COM92345Y106$2763,4130.1%
Microsoft(MSFT)COM594918104$2623,9860.1%
Apple Inc(AAPL)COM037833100$2391,6650.1%
NBT Bancorp Inc(NBTB)COM628778102$2396,4610.1%
Home Depot(HD)COM437076102$2261,5430.1%
Exxon Mobil Corp COM(XOM)COM30231G102$2052,4990.1%
Coca Cola Co COM(KO)COM191216100$1914,5040.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$1901,9960.0%
Chevron Corp New COM(CVX)COM166764100$1891,7620.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$1864,9620.0%
Ishares DJ Select Dividend(DVY)SELECT DIVID ETF464287168$1771,9530.0%
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