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MinichMacGregor Wealth Management, LLC

Q2 2017 Holdings

Filed 2018-07-02 | 527 holdings | $701.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)COM00287Y109$225.0K3,11032.1%
Crown Castle Intl Corp(CCI)COM22822V101$82.0K81911.7%
Conocophillips COM(COP)COM20825C104$69.0K1,5839.8%
Boston Scientific Corp(BSX)COM101137107$69.0K2,4969.8%
Cisco SYS Inc(CSCO)COM17275R102$65.0K2,0919.3%
Corning Inc COM(GLW)COM219350105$39.0K1,3015.6%
Cbre Group Inc A(CBRE)CL A12504L109$23.0K6353.3%
Schwab Short Term US Treasury ETF(SCHO)SHT TM US TRES808524862$20.5K405,6622.9%
Affiliated Managers Group Inc(AMG)COM008252108$11.0K681.6%
Schwab US Large Cap Growth ETF(SCHG)US LCAP GR ETF808524300$9.5K150,4051.4%
Ishares TR Lehman Short Trea Bdfd(SHV)SHRT TRS BD ETF464288679$7.7K69,3491.1%
General Electric Co COMCOM369604103$6.0K220,3570.8%
Schwab Strategic TR US LRG Cap ETF(SCHX)US LRG CAP ETF808524201$5.8K101,0250.8%
Ishares S&P North Amer Tech-Software(IGV)NA TEC-SFTWR ETF464287515$4.6K33,7110.7%
Ishares U.S. Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$4.6K27,6550.7%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)PHLX SEMICND ETF464287523$4.5K32,0160.6%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)U.S. AER&DEF ETF464288760$4.5K28,4070.6%
Vanguard Short Term Corp Bond FD ETF(VCSH)SHRT TRM CORP BD92206C409$4.3K54,1230.6%
Ishares DJ US Consumer Services(IYC)U.S. CNSM SV ETF464287580$4.3K26,0360.6%
Anheuser Busch(BUD)SPONSORED ADR03524A108$4.0K430.6%
Ishares 1-3 YR Treasury Bond ETF(SHY)1-3 YR TR BD ETF464287457$3.5K41,9980.5%
Ishares U.S. Insurance ETF(IAK)U.S. INSRNCE ETF464288786$3.3K52,8200.5%
Ishares U.S. Regional Banks ETF(IAT)US REGNL BKS ETF464288778$3.3K71,6250.5%
Ishares S&P Smallcap 600 ETF(IJR)CORE S&P SCP ETF464287804$3.2K45,5650.5%
Schwab Etfs- US Broad Market ETF(SCHB)US BRD MKT ETF808524102$2.7K45,7650.4%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)DJ INTERNT IDX33733E302$1.3K13,8530.2%
First TR Nasdaq 100 Technology Index FD SHS(QTEC)SHS337345102$1.3K20,4960.2%
Lockheed Martin Corp(LMT)COM539830109$1.2K4,4480.2%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)INDLS PROD DUR33734X150$1.2K34,3330.2%
First TR Exchange Traded FD II Utils Alphadex FD Annual(FXU)UTILITIES ALPH33734X184$1.1K41,2900.2%
First Trust Nasdaq Bank ETF(FTXO)NASDAQ BK ETF33738R860$1.1K41,4240.2%
Procter and Gamble Co COM(PG)COM742718109$6317,2500.1%
Bank New York Mellon Corp COM(BK)COM064058100$5039,8630.1%
Intl Business Machines(IBM)COM459200101$4182,7190.1%
Verizon Communications(VZ)COM92343V104$3678,2350.1%
General Dynamics Corp COM(GD)COM369550108$3651,8440.1%
AT&T Inc COM(T)COM00206R102$3659,6800.1%
Johnson & Johnson COM(JNJ)COM478160104$3252,4570.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$2853,3830.0%
Microsoft(MSFT)COM594918104$2723,9510.0%
NBT Bancorp Inc(NBTB)COM628778102$2386,4610.0%
Apple Inc(AAPL)COM037833100$2381,6530.0%
Home Depot(HD)COM437076102$2371,5500.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$2165,5690.0%
Coca Cola Co COM(KO)COM191216100$2024,5200.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$1911,9860.0%
Southwest Airls Co COM(LUV)COM844741108$1852,9900.0%
Pepsico Inc COM(PEP)COM713448108$1811,5740.0%
Ishares DJ Select Dividend(DVY)SELECT DIVID ETF464287168$1741,8950.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$1731,9010.0%
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