Managing Member

0001606587-18-000457.txt : 20180628 0001606587-18-000457.hdr.sgml : 20180628 20180628113654 ACCESSION NUMBER: 0001606587-18-000457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20180628 DATE AS OF CHANGE: 20180628 EFFECTIVENESS DATE: 20180628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MinichMacGregor Wealth Management, LLC CENTRAL INDEX KEY: 0001744318 IRS NUMBER: 270952089 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18841 FILM NUMBER: 18924146 BUSINESS ADDRESS: STREET 1: 21 CONGRESS STREET STREET 2: SUITE 203 CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 BUSINESS PHONE: 518-499-4565 MAIL ADDRESS: STREET 1: 21 CONGRESS STREET STREET 2: SUITE 203 CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001744318 XXXXXXXX 03-31-2016 03-31-2016 false MinichMacGregor Wealth Management, LLC

21 CONGRESS STREET SUITE 203 SARATOGA SPRINGS NY 12866

13F HOLDINGS REPORT 028-18841 N Jason MacGregor Managing Member 518-499-4565 Jason MacGregor Saratoga Springs NY 06-27-2018 0 456 103592 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3D SYSTEMS CORPORATION COM NEW 88554D205 0 20 SH SOLE NONE 20 0 0 3M CO COM COM 88579Y101 96 578 SH SOLE NONE 578 0 0 ABBOTT LABS COM COM 002824100 96 2306 SH SOLE NONE 2306 0 0 ABBVIE INC COM COM 00287Y109 109 1922 SH SOLE NONE 1922 0 0 ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 10 90 SH SOLE NONE 90 0 0 ACHILLION PHARMACEUTICALS INC COM COM 00448Q201 13 1740 SH SOLE NONE 1740 0 0 ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 11 900 SH SOLE NONE 900 0 0 ADOBE SYS INC COM 00724F101 10 108 SH SOLE NONE 108 0 0 AEROHIVE NETWORKS INC COM 007786106 1 400 SH SOLE NONE 400 0 0 AETNA INC COM COM 00817Y108 5 46 SH SOLE NONE 46 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 12 75 SH SOLE NONE 75 0 0 AFLAC INC COM COM 001055102 12 190 SH SOLE NONE 190 0 0 AIR PRODS & CHEMS INC COM COM 009158106 1 9 SH SOLE NONE 9 0 0 AKAMAI TECH COM 00971T101 5 98 SH SOLE NONE 98 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 3 50 SH SOLE NONE 50 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 11 157 SH SOLE NONE 157 0 0 ALLEGION PLC ORD SHS G0176J109 4 66 SH SOLE NONE 66 0 0 ALLIANT ENERGY CORP COM COM 018802108 7 100 SH SOLE NONE 100 0 0 ALPHA PRO TECH LTD COM 020772109 3 2000 SH SOLE NONE 2000 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 134 180 SH SOLE NONE 180 0 0 ALPS TRUST ETF ALERIAN MLP ALERIAN MLP 00162Q866 1 142 SH SOLE NONE 142 0 0 ALTRIA GROUP INC COM COM 02209S103 133 2128 SH SOLE NONE 2128 0 0 AMAZON.COM INC COM 023135106 213 359 SH SOLE NONE 359 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 10 259 SH SOLE NONE 259 0 0 AMERICAN ELEC PWR INC COM COM 025537101 4 65 SH SOLE NONE 65 0 0 AMERICAN EXPRESS CO COM COM 025816109 1 21 SH SOLE NONE 21 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 6 128 SH SOLE NONE 128 0 0 AMERICAN TOWER CORP COM 03027X100 7 73 SH SOLE NONE 73 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 15 231 SH SOLE NONE 231 0 0 AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT UNIT L P INT 030975106 54 1249 SH SOLE NONE 1249 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 23 277 SH SOLE NONE 277 0 0 AMGEN INC COM 031162100 53 358 SH SOLE NONE 358 0 0 AMICUS THERAPEUTICS INC COM COM 03152W109 13 1613 SH SOLE NONE 1613 0 0 AMPHENOL CORP CL A CL A 032095101 8 144 SH SOLE NONE 144 0 0 ANADARKO PETE CORP COM 032511107 0 7 SH SOLE NONE 7 0 0 ANALOG DEVICES INC COM COM 032654105 10 170 SH SOLE NONE 170 0 0 ANGIODYNAMICS INC COM 03475V101 3 285 SH SOLE NONE 285 0 0 ANHEUSER BUSCH SPONSORED ADR 03524A108 12 99 SH SOLE NONE 99 0 0 ANTHEM INC COM COM 036752103 1 10 SH SOLE NONE 10 0 0 APACHE CORP COM COM 037411105 0 14 SH SOLE NONE 14 0 0 APPLE INC COM 037833100 444 4079 SH SOLE NONE 4079 0 0 APTARGROUP INC COM COM 038336103 1 17 SH SOLE NONE 17 0 0 ARROW ELECTRS INC COM COM 042735100 1 16 SH SOLE NONE 16 0 0 ARROW FINL CORP COM 042744102 71 2701 SH SOLE NONE 2701 0 0 ARTESIAN RES CORP CL A CL A 043113208 11 413 SH SOLE NONE 413 0 0 ASSURANT INC COM 04621X108 12 158 SH SOLE NONE 158 0 0 AT&T INC COM COM 00206R102 374 9572 SH SOLE NONE 9572 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 69 775 SH SOLE NONE 775 0 0 BAIDU COM ADR SPON ADR REP A 056752108 16 88 SH SOLE NONE 88 0 0 BALL CORP COM COM 058498106 22 312 SH SOLE NONE 312 0 0 BALLARD POWER SYSTEMS, INC. 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82968B103 87 22225 SH SOLE NONE 22225 0 0 SKECHERS U S A INC CL A CL A 830566105 0 0 SH SOLE NONE 0 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 20 267 SH SOLE NONE 267 0 0 SONIC CORP COM COM 835451105 15 427 SH SOLE NONE 427 0 0 SOUTH JERSEY INDS INC COM COM 838518108 12 456 SH SOLE NONE 456 0 0 SOUTHERN CO COM COM 842587107 42 817 SH SOLE NONE 817 0 0 SOUTHWEST AIRLS CO COM COM 844741108 117 2633 SH SOLE NONE 2633 0 0 SOUTHWEST GAS HOLDINGS INC COM COM 844895102 4 62 SH SOLE NONE 62 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 1 33 SH SOLE NONE 33 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF SHT TRM HGH YLD 78468R408 4 162 SH SOLE NONE 162 0 0 SPDR DOW JONES INDUSTRIAL ETF UT SER 1 78467X109 141 800 SH SOLE NONE 800 0 0 SPDR GOLD ETF GOLD SHS 78463V107 9 77 SH SOLE NONE 77 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 108 526 SH SOLE NONE 526 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETF HLTH CR EQUIP 78464A581 2 58 SH SOLE NONE 58 0 0 SPDR S&P HOMEBUILDERETF S&P 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NONE 116 0 0 TIME WARNER INC COM NEW 887317303 5 80 SH SOLE NONE 80 0 0 TJX COS INC NEW COM COM 872540109 22 285 SH SOLE NONE 285 0 0 TORTOISE ENERGY INFRA CORP COM COM 89147L100 24 1000 SH SOLE NONE 1000 0 0 TRACTOR SUPPLY CO COM 892356106 26 292 SH SOLE NONE 292 0 0 TRANSDIGM GROUP INC COM DELAWARE COM 893641100 1 8 SH SOLE NONE 8 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 70 600 SH SOLE NONE 600 0 0 TRUSTCO BANK CM COM 898349105 16 2695 SH SOLE NONE 2695 0 0 TWITTER INC COM COM 90184L102 3 200 SH SOLE NONE 200 0 0 UNDER ARMOUR INC CL A 904311107 100 1190 SH SOLE NONE 1190 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 3 80 SH SOLE NONE 80 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31 296 SH SOLE NONE 296 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 53 535 SH SOLE NONE 535 0 0 UNITEDHEALTH GROUP COM 91324P102 53 416 SH SOLE NONE 416 0 0 UNITI GROUP INC COM COM 20341J104 1 63 SH SOLE NONE 63 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 9 200 SH SOLE NONE 200 0 0 V F CORP COM COM 918204108 1 22 SH SOLE NONE 22 0 0 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 15 115 SH SOLE NONE 115 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 4 100 SH SOLE NONE 100 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 25 238 SH SOLE NONE 238 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 8 66 SH SOLE NONE 66 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND HIGH DIV YLD 921946406 20 290 SH SOLE NONE 290 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 54 625 SH SOLE NONE 625 0 0 VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD 92206C409 4036 50438 SH SOLE NONE 50074 0 364 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 66 827 SH SOLE NONE 827 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 28 280 SH SOLE NONE 280 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 41 501 SH SOLE NONE 501 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 157 1914 SH SOLE NONE 1914 0 0 VERITIV CORP COM 923454102 0 12 SH SOLE NONE 12 0 0 VERIZON COMMUNICATIONS COM 92343V104 403 7454 SH SOLE NONE 7454 0 0 VIRTU FINL INC CL A CL A 928254101 397 18000 SH SOLE NONE 18000 0 0 VIRTUS INVESTMENT PARTNERS, INC. COM 92828Q109 1 13 SH SOLE NONE 13 0 0 VISA INC COM CL A 92826C839 33 436 SH SOLE NONE 436 0 0 VODAFONE GROUP NEW ADR F SPNSR ADR NO PAR 92857W308 0 9 SH SOLE NONE 9 0 0 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 1 13 SH SOLE NONE 13 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 47 560 SH SOLE NONE 560 0 0 WALMART INC COM COM 931142103 88 1296 SH SOLE NONE 1296 0 0 WASTE MANAGEMENT INC COM 94106L109 10 173 SH SOLE NONE 173 0 0 WD-40 CO COM COM 929236107 6 63 SH SOLE NONE 63 0 0 WEC ENERGY GROUP INC COM COM 92939U106 1 25 SH SOLE NONE 25 0 0 WELLS FARGO CO NEW COM COM 949746101 31 654 SH SOLE NONE 654 0 0 WESTERN DIGITAL CORP COM COM 958102105 1 35 SH SOLE NONE 35 0 0 WEYERHAEUSER CO COM 962166104 6 198 SH SOLE NONE 198 0 0 WHIRLPOOL CORP COM COM 963320106 16 92 SH SOLE NONE 92 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR COM UNIT LTD PAR 96949L105 2 115 SH SOLE NONE 115 0 0 WISDOMTREE INVTS INC COM COM 97717P104 7 666 SH SOLE NONE 666 0 0 WISDOMTREE JAPAN HEDGED EQUITY JAPN HEDGE EQT 97717W851 10 250 SH SOLE NONE 250 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND LARGECAP DIVID 97717W307 20 275 SH SOLE NONE 275 0 0 WMI HOLDINGS CORP. COM 92936P100 0 4 SH SOLE NONE 4 0 0 WORLDPAY INC CL A CL A 92210H105 1 22 SH SOLE NONE 22 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1 21 SH SOLE NONE 21 0 0 XCEL ENERGY INC COM COM 98389B100 14 336 SH SOLE NONE 336 0 0 XYLEM INC COM COM 98419M100 14 345 SH SOLE NONE 345 0 0 YUM! BRANDS INC COM 988498101 13 169 SH SOLE NONE 169 0 0 ZIMMER HLDGS INC COM 98956P102 4 40 SH SOLE NONE 40 0 0 ZIX CORP COM COM 98974P100 1 300 SH SOLE NONE 300 0 0