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MinichMacGregor Wealth Management, LLC

Q2 2018 Holdings

Filed 2018-07-13 | 582 holdings | $533.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)COM00287Y109$179.0K1,92333.6%
Boston Scientific Corp(BSX)COM101137107$82.0K2,51515.4%
Boston Beer Co CL A(SAM)CL A100557107$77.0K25514.4%
Consolidated Edison Inc COM(ED)COM209115104$55.0K71010.3%
Schwab Short Term US Treasury ETF(SCHO)SHT TM US TRES808524862$15.0K302,7412.8%
Schwab US Large Cap Growth ETF(SCHG)US LCAP GR ETF808524300$10.3K135,8641.9%
Ishares TR Lehman Short Trea Bdfd(SHV)SHORT TREAS BD464288679$9.3K83,9011.7%
Schwab Strategic TR US LRG Cap ETF(SCHX)US LRG CAP ETF808524201$6.2K95,2511.2%
Ishares U.S. Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$6.0K29,7161.1%
Ishares S&P Smallcap 600 ETF(IJR)CORE S&P SCP ETF464287804$5.7K67,5131.1%
Ishares DJ US Consumer Services(IYC)U.S. CNSM SV ETF464287580$5.7K29,2891.1%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)US AER DEF ETF464288760$5.5K28,3221.0%
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$5.3K125,1971.0%
Ishares U.S. Regional Banks ETF(IAT)US REGNL BKS ETF464288778$5.3K106,7441.0%
Ishares TR DOW Jonesus Broker Dealers Index FD(IAI)US BR DEL SE ETF464288794$5.0K77,0670.9%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$4.9K104,2220.9%
Vanguard Short Term Corp Bond FD ETF(VCSH)SHRT TRM CORP BD92206C409$4.9K62,4880.9%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)S&P500 EQL WGT46137V357$4.8K46,6610.9%
Ishares 1-3 YR Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$4.2K50,8390.8%
Ishares S&P North Amer Tech-Software(IGV)NA TEC SFTWR ETF464287515$4.0K21,5470.8%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)PHLX SEMICND ETF464287523$3.6K19,9280.7%
Schwab Etfs- US Broad Market ETF(SCHB)US BRD MKT ETF808524102$2.8K42,6180.5%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)DJ INTERNT IDX33733E302$2.3K16,5530.4%
Schwab Etfs- US Small-Cap ETF(SCHA)US SML CAP ETF808524607$2.0K27,0110.4%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)INDLS PROD DUR33734X150$1.9K48,9170.4%
First Trust Technology Alphadex Fund(FXL)TECH ALPHADEX33734X176$1.8K32,2990.3%
First Trust Nasdaq Bank ETF(FTXO)NASDAQ BK ETF33738R860$1.8K62,6520.3%
General Electric Co COMCOM369604103$1.5K114,6740.3%
First TR Nasdaq 100 Technology Index FD SHS(QTEC)SHS337345102$1.3K16,2120.2%
Lockheed Martin Corp(LMT)COM539830109$1.3K4,1870.2%
Procter and Gamble Co COM(PG)COM742718109$5587,1510.1%
Bank New York Mellon Corp COM(BK)COM064058100$5349,8880.1%
Microsoft(MSFT)COM594918104$4194,1940.1%
Verizon Communications(VZ)COM92343V104$3867,6590.1%
Verisk Analytics Inc COM(VRSK)COM92345Y106$3653,3830.1%
Apple Inc(AAPL)COM037833100$3571,9100.1%
First Trust Dorsey Wright Focus 5 ETF(FV)DORSEY WRT 5 ETF33738R605$34411,5690.1%
Johnson & Johnson COM(JNJ)COM478160104$3182,6190.1%
Intl Business Machines(IBM)COM459200101$3162,2620.1%
Home Depot(HD)COM437076102$3051,5730.1%
Powershares DWA Technical Leaders Portfolio(PDP)DWA MOMENTUM46137V837$2825,0790.1%
AT&T Inc COM(T)COM00206R102$2618,1150.0%
NBT Bancorp Inc(NBTB)COM628778102$2516,5030.0%
General Dynamics Corp COM(GD)COM369550108$2491,3330.0%
Coca Cola Co COM(KO)COM191216100$2084,7700.0%
Powershares Exchangetraded FD TR II DWA Developed Mktsport(PIZ)DWA DEV MKTS46138E875$2037,5100.0%
Invesco S&P 500 Pure Growth ETF(RPG)S&P500 PUR GWT46137V266$1991,7290.0%
Adams Diversified Equity FD COM(ADX)COM006212104$194124,8590.0%
Boeing Co COM(BA)COM097023105$1935750.0%
Chevron Corp New COM(CVX)COM166764100$1811,4640.0%
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