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MinichMacGregor Wealth Management, LLC

Q3 2017 Holdings

Filed 2018-07-03 | 522 holdings | $687.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)COM00287Y109$269.0K3,03539.2%
Cisco SYS Inc(CSCO)COM17275R102$77.0K2,30711.2%
Crown Castle Intl Corp(CCI)COM22822V101$76.0K76611.1%
Conocophillips COM(COP)COM20825C104$73.0K1,46810.6%
Cbre Group Inc A(CBRE)CL A12504L109$24.0K6353.5%
Advanced Micro Devices Inc COM(AMD)COM007903107$24.0K1,9003.5%
Schwab Short Term US Treasury ETF(SCHO)SHT TM US TRES808524862$20.4K405,1603.0%
American Airls Group Inc COM(AAL)COM02376R102$12.0K2591.7%
Adobe SYS Inc(ADBE)COM00724F101$11.0K741.6%
Schwab US Large Cap Growth ETF(SCHG)US LCAP GR ETF808524300$10.1K152,5871.5%
Ishares TR Lehman Short Trea Bdfd(SHV)SHORT TREAS BD464288679$7.8K70,3121.1%
Schwab Strategic TR US LRG Cap ETF(SCHX)US LRG CAP ETF808524201$6.2K102,7510.9%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)PHLX SEMICND ETF464287523$5.3K33,1470.8%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)US AER DEF ETF464288760$5.3K29,4940.8%
General Electric Co COMCOM369604103$5.2K213,9170.8%
Ishares S&P North Amer Tech-Software(IGV)NA TEC SFTWR ETF464287515$5.1K35,1690.7%
Ishares U.S. Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$4.8K28,7840.7%
Ishares DJ US Consumer Services(IYC)U.S. CNSM SV ETF464287580$4.5K27,5360.7%
Vanguard Short Term Corp Bond FD ETF(VCSH)SHRT TRM CORP BD92206C409$4.3K54,2810.6%
Ishares 1-3 YR Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$3.6K42,3860.5%
Ishares U.S. Regional Banks ETF(IAT)US REGNL BKS ETF464288778$3.6K75,5980.5%
Ishares S&P Smallcap 600 ETF(IJR)CORE S&P SCP ETF464287804$3.6K48,0520.5%
Ishares U.S. Insurance ETF(IAK)U.S. INSRNCE ETF464288786$3.5K55,5400.5%
Schwab Etfs- US Broad Market ETF(SCHB)US BRD MKT ETF808524102$2.8K45,7790.4%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)DJ INTERNT IDX33733E302$1.5K14,7340.2%
First TR Nasdaq 100 Technology Index FD SHS(QTEC)SHS337345102$1.5K21,8760.2%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)INDLS PROD DUR33734X150$1.4K37,3870.2%
Lockheed Martin Corp(LMT)COM539830109$1.4K4,4490.2%
First Trust Nasdaq Bank ETF(FTXO)NASDAQ BK ETF33738R860$1.3K45,4400.2%
First TR Exchange Traded FD II Utils Alphadex FD Annual(FXU)UTILITIES ALPH33734X184$1.2K45,1730.2%
Amerisourcebergen Corp COM(COR)COM03073E105$1.0K160.1%
Procter and Gamble Co COM(PG)COM742718109$6697,3590.1%
Bank New York Mellon Corp COM(BK)COM064058100$5229,8630.1%
Verizon Communications(VZ)COM92343V104$3968,0050.1%
AT&T Inc COM(T)COM00206R102$3909,9650.1%
Intl Business Machines(IBM)COM459200101$3852,6590.1%
General Dynamics Corp COM(GD)COM369550108$3791,8440.1%
Johnson & Johnson COM(JNJ)COM478160104$3192,4570.0%
Microsoft(MSFT)COM594918104$2943,9510.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$2793,3570.0%
Home Depot(HD)COM437076102$2531,5510.0%
Apple Inc(AAPL)COM037833100$2471,6020.0%
NBT Bancorp Inc(NBTB)COM628778102$2376,4610.0%
Coca Cola Co COM(KO)COM191216100$2134,7460.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$2085,4160.0%
Chevron Corp New COM(CVX)COM166764100$1841,5660.0%
Ishares DJ Select Dividend(DVY)SELECT DIVID ETF464287168$1771,8950.0%
Exxon Mobil Corp COM(XOM)COM30231G102$1772,1670.0%
Pepsico Inc COM(PEP)COM713448108$1751,5730.0%
First Trust Dorsey Wright Focus 5 ETF(FV)DORSEY WRT 5 ETF33738R605$1736,6480.0%
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