Managing Member

0001606587-18-000463.txt : 20180628 0001606587-18-000463.hdr.sgml : 20180628 20180628121124 ACCESSION NUMBER: 0001606587-18-000463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 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: 18924326 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 09-30-2016 09-30-2016 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 06-28-2018 0 486 106569 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON.COM INC COM 023135106 77 93 SH SOLE NONE 93 0 0 INTERVAL LEISURE COM 44967H101 0 55 SH SOLE NONE 55 0 0 CERNER CORP COM 156782104 24 400 SH SOLE NONE 400 0 0 PRUDENTIAL FINL INC COM 744320102 79 970 SH SOLE NONE 970 0 0 WISDOMTREE JAPAN HEDGED EQUITY JAPN HEDGE EQT 97717W851 10 250 SH SOLE NONE 250 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 3 174 SH SOLE NONE 174 0 0 SEALED AIR CORP NEW COM COM 81211K100 8 190 SH SOLE NONE 190 0 0 SIRIUS XM RADIO INC COM 82968B103 92 22225 SH SOLE NONE 22225 0 0 STARBUCKS CORP COM 855244109 35 664 SH SOLE NONE 664 0 0 SEMPRA ENERGY COM 816851109 0 5 SH SOLE NONE 5 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 67 1620 SH SOLE NONE 1620 0 0 DELUXE CORP COM COM 248019101 7 105 SH SOLE NONE 105 0 0 ARROW FINL CORP COM 042744102 83 2530 SH SOLE NONE 2530 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 118230101 40 560 SH SOLE NONE 560 0 0 ANTHEM INC COM COM 036752103 1 10 SH SOLE NONE 10 0 0 ISHARES GOLD TRUST ETF ISHARES 464285105 3221 253895 SH SOLE NONE 253895 0 0 EBAY INC COM 278642103 3 100 SH SOLE NONE 100 0 0 DRYSHIPS INC COM PAR NEW COM PAR NEW Y2109Q705 0 1000 SH SOLE NONE 1000 0 0 MYLAN N V SHS EURO SHS EURO N59465109 81 2141 SH SOLE NONE 2141 0 0 FOREST CITY RLTY TR INC COM CL A COM CL A 345605109 6 293 SH SOLE NONE 293 0 0 MONSTER BEVERAGE CORP COM 61174X109 8 56 SH SOLE NONE 56 0 0 VULCAN MATLS CO COM COM 929160109 13 119 SH SOLE NONE 119 0 0 JOHNSON & JOHNSON COM COM 478160104 264 2238 SH SOLE NONE 2238 0 0 AKAMAI TECH COM 00971T101 5 98 SH SOLE NONE 98 0 0 FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL UTILITIES ALPH 33734X184 967 37307 SH SOLE NONE 37307 0 0 WASTE MANAGEMENT INC COM 94106L109 11 173 SH SOLE NONE 173 0 0 COMPANHIA DE SANEAM ADRF SPONSORED ADR SPONSORED ADR 20441A102 5 642 SH SOLE NONE 642 0 0 COSTCO WHOLESALE CORP COM 22160K105 10 71 SH SOLE NONE 71 0 0 HCA INC COM 40412C101 0 0 SH SOLE NONE 0 0 0 FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD HLTH CARE ALPH 33734X143 24 400 SH SOLE NONE 400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21 136 SH SOLE NONE 136 0 0 PRAXAIR INC COM 74005P104 1 13 SH SOLE NONE 13 0 0 ROYAL DUTCH SHELL PLC-ADR SPONS ADR A 780259206 2 53 SH SOLE NONE 53 0 0 YUM! 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KRATOS DEFENSE & SECSOLUTIONS COM COM NEW 50077B207 0 100 SH SOLE NONE 100 0 0 TJX COS INC NEW COM COM 872540109 22 302 SH SOLE NONE 302 0 0 BANK AMER CORP COM COM 060505104 19 1220 SH SOLE NONE 1220 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI INC COM 09255P107 3 323 SH SOLE NONE 323 0 0 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 21 250 SH SOLE NONE 250 0 0 WALMART INC COM COM 931142103 92 1283 SH SOLE NONE 1283 0 0 ISHARES 3-7 YR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 41 331 SH SOLE NONE 331 0 0 INTL BUSINESS MACHINES COM 459200101 438 2759 SH SOLE NONE 2759 0 0 ORACLE CORPORATION COM 68389X105 18 476 SH SOLE NONE 476 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 54 539 SH SOLE NONE 539 0 0 TARGET CORP COM COM 87612E106 3 46 SH SOLE NONE 46 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND HIGH DIV YLD 921946406 20 290 SH SOLE NONE 290 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR SPONSORED ADR 881624209 9 206 SH SOLE NONE 206 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 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SOLE NONE 13522 0 0 TEXAS ROADHOUSE INC COM COM 882681109 7 196 SH SOLE NONE 196 0 0 HUMANA INC COM COM 444859102 38 217 SH SOLE NONE 217 0 0 AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT UNIT L P INT 030975106 57 1258 SH SOLE NONE 1258 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 8 125 SH SOLE NONE 125 0 0 ISHARES DJ US CONSUMER SERVICES U.S. CNSM SV ETF 464287580 3222 21905 SH SOLE NONE 21905 0 0 CHIMERA INVT CORP COM NEW COM NEW 16934Q208 6 428 SH SOLE NONE 428 0 0 SINA CORP ORD ORD G81477104 15 205 SH SOLE NONE 205 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 59 1620 SH SOLE NONE 1620 0 0 VERITIV CORP COM 923454102 0 12 SH SOLE NONE 12 0 0 SCANA CORP NEW COM COM 80589M102 1 21 SH SOLE NONE 21 0 0 ISHARES 7-10 YR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 2 18 SH SOLE NONE 18 0 0 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 95 847 SH SOLE NONE 847 0 0 ISHARES 20 plus YR TREASURY ETF 20 YR TR BD ETF 464287432 2 15 SH SOLE NONE 15 0 0 SYNCHRONY FINL COM COM 87165B103 4 157 SH SOLE NONE 157 0 0 EATON CORP PLC SHS SHS G29183103 29 455 SH SOLE NONE 455 0 0 ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD US BR DEL SE ETF 464288794 98 2367 SH SOLE NONE 2367 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 29 283 SH SOLE NONE 283 0 0 CITIZENS FINL GROUP INC COM COM 174610105 3 123 SH SOLE NONE 123 0 0 CDK GLOBAL INC COM COM 12508E101 9 166 SH SOLE NONE 166 0 0 DAVE & BUSTERS ENTMT INC COM COM 238337109 10 272 SH SOLE NONE 272 0 0 CYBERARK SOFTWARE LTD SHS SHS M2682V108 0 8 SH SOLE NONE 8 0 0 HALYARD HEALTH INC COM COM 40650V100 0 9 SH SOLE NONE 9 0 0 ANHEUSER BUSCH SPONSORED ADR 03524A108 7 60 SH SOLE NONE 60 0 0 ALLIANT ENERGY CORP COM COM 018802108 7 200 SH SOLE NONE 200 0 0 PLUG PWR INC COM NEW 72919P202 14 8355 SH SOLE NONE 8355 0 0 CRACKER BARREL INC COM 22410J106 8 61 SH SOLE NONE 61 0 0 GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G107 7 1000 SH SOLE NONE 1000 0 0 VANGUARD SHORT-TERM BOND INDEX FUND 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COM 92828Q109 0 8 SH SOLE NONE 8 0 0 EXXON MOBIL CORP COM COM 30231G102 371 4253 SH SOLE NONE 4253 0 0 UNITEDHEALTH GROUP COM 91324P102 56 406 SH SOLE NONE 406 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 68 600 SH SOLE NONE 600 0 0 LOWES COS INC COM COM 548661107 12 167 SH SOLE NONE 167 0 0 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 0 13 SH SOLE NONE 13 0 0 DEERE & CO COM COM 244199105 1 15 SH SOLE NONE 15 0 0 VIRTU FINL INC CL A CL A 928254101 269 18000 SH SOLE NONE 18000 0 0 SOUTHWEST AIRLS CO COM COM 844741108 102 2633 SH SOLE NONE 2633 0 0 PATTERSON DENTAL CO COM 703395103 27 600 SH SOLE NONE 600 0 0 COLGATE PALMOLIVE CO COM COM 194162103 159 2157 SH SOLE NONE 2157 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 22 845 SH SOLE NONE 845 0 0 ISHARES DJ US PHARMA INDEX F U.S. PHARMA ETF 464288836 92 617 SH SOLE NONE 617 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 7 128 SH SOLE NONE 128 0 0 SHOPIFY INC CL A CL A 82509L107 15 363 SH SOLE NONE 363 0 0 DEVON ENERGY CORP COM 25179M103 1 28 SH SOLE NONE 28 0 0 VODAFONE GROUP NEW ADR F SPONSORED ADR 92857W308 0 9 SH SOLE NONE 9 0 0 ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 3063 24995 SH SOLE NONE 24995 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 9 200 SH SOLE NONE 200 0 0 CHEMOURS CO COM COM 163851108 0 17 SH SOLE NONE 17 0 0 BIOPHARMX CORP COM COM 09072X101 0 650 SH SOLE NONE 650 0 0 SAP AKTIENGESELLSCHAFT ADR SPON ADR 803054204 6 73 SH SOLE NONE 73 0 0 COMMERCE BANCSHARES INC COM COM 200525103 1 27 SH SOLE NONE 27 0 0 KRAFT HEINZ CO COM COM 500754106 21 237 SH SOLE NONE 237 0 0 PAYPAL HLDGS INC COM COM 70450Y103 17 438 SH SOLE NONE 438 0 0 CHARLES SCHWAB CORP COM 808513105 37 1178 SH SOLE NONE 1178 0 0 BAIDU COM ADR SPON ADR REP A 056752108 16 88 SH SOLE NONE 88 0 0 CROWN CASTLE INTL CORP COM 22822V101 6 69 SH SOLE NONE 69 0 0 CARDINAL HEALTH INC COM 14149Y108 24 320 SH SOLE NONE 320 0 0 LUMENTUM HLDGS INC COM COM 55024U109 1 25 SH SOLE NONE 25 0 0 GOLDEN ENTMT INC COM COM 381013101 0 5 SH SOLE NONE 5 0 0 BLACKROCK INC COM 09247X101 1 4 SH SOLE NONE 4 0 0 CBRE GROUP INC A CL A 12504L109 17 635 SH SOLE NONE 635 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 103 672 SH SOLE NONE 672 0 0 KADANT INC COM 48282T104 5 100 SH SOLE NONE 100 0 0 FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 3 908 SH SOLE NONE 908 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4 75 SH SOLE NONE 75 0 0 APPLE INC COM 037833100 415 3679 SH SOLE NONE 3679 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 19 454 SH SOLE NONE 454 0 0 WEC ENERGY GROUP INC COM COM 92939U106 1 25 SH SOLE NONE 25 0 0 ABBOTT LABS COM COM 002824100 101 2405 SH SOLE NONE 2405 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 98 1062 SH SOLE NONE 1062 0 0 DOMINOS PIZZA INC COM COM 25754A201 8 55 SH SOLE NONE 55 0 0