Managing Member

0001606587-18-000476.txt : 20180703 0001606587-18-000476.hdr.sgml : 20180703 20180703134539 ACCESSION NUMBER: 0001606587-18-000476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180703 DATE AS OF CHANGE: 20180703 EFFECTIVENESS DATE: 20180703 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: 18935963 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 12-31-2017 12-31-2017 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 07-02-2018 0 539 128035 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON.COM INC COM 023135106 86 74 SH SOLE NONE 74 0 0 INTERVAL LEISURE COM 44967H101 1 55 SH SOLE NONE 55 0 0 CERNER CORP COM 156782104 26 400 SH SOLE NONE 400 0 0 ROLLINS INC COM COM 775711104 18 403 SH SOLE NONE 403 0 0 PRUDENTIAL FINL INC COM 744320102 112 980 SH SOLE NONE 980 0 0 WISDOMTREE JAPAN HEDGED EQUITY JAPN HEDGE EQT 97717W851 14 250 SH SOLE NONE 250 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 1 103 SH SOLE NONE 103 0 0 SEALED AIR CORP NEW COM COM 81211K100 9 190 SH SOLE NONE 190 0 0 SIRIUS XM RADIO INC COM 82968B103 117 21944 SH SOLE NONE 21944 0 0 STARBUCKS CORP COM 855244109 15 269 SH SOLE NONE 269 0 0 SEMPRA ENERGY COM 816851109 0 9 SH SOLE NONE 9 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 57 1121 SH SOLE NONE 1121 0 0 MONSANTO CO COM 61166W101 11 100 SH SOLE NONE 100 0 0 DELUXE CORP COM COM 248019101 8 105 SH SOLE NONE 105 0 0 ARROW FINL CORP COM 042744102 80 2378 SH SOLE NONE 2378 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 118230101 57 1151 SH SOLE NONE 1151 0 0 ANTHEM INC COM COM 036752103 2 10 SH SOLE NONE 10 0 0 ISHARES GOLD TRUST ETF ISHARES 464285105 11 941 SH SOLE NONE 941 0 0 EBAY INC COM 278642103 3 100 SH SOLE NONE 100 0 0 MONSTER BEVERAGE CORP COM 61174X109 10 166 SH SOLE NONE 166 0 0 JOHNSON & JOHNSON COM COM 478160104 347 2483 SH SOLE NONE 2483 0 0 FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL UTILITIES ALPH 33734X184 9 363 SH SOLE NONE 363 0 0 WASTE MANAGEMENT INC COM 94106L109 15 174 SH SOLE NONE 174 0 0 COMPANHIA DE SANEAM ADRF SPONSORED ADR SPONSORED ADR 20441A102 6 642 SH SOLE NONE 642 0 0 COSTCO WHOLESALE CORP COM 22160K105 14 78 SH SOLE NONE 78 0 0 FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD HLTH CARE ALPH 33734X143 27 400 SH SOLE NONE 400 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 1441 28095 SH SOLE NONE 28095 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43 169 SH SOLE NONE 169 0 0 PRAXAIR INC COM 74005P104 1 12 SH SOLE NONE 12 0 0 ROYAL DUTCH SHELL PLC-ADR SPONS ADR A 780259206 4 74 SH SOLE NONE 74 0 0 YUM! 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53 5000 SH SOLE NONE 5000 0 0 SALESFORCE COM COM 79466L302 11 112 SH SOLE NONE 112 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 4 SH SOLE NONE 4 0 0 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 9 92 SH SOLE NONE 92 0 0 PITNEY BOWES INC COM COM 724479100 2 180 SH SOLE NONE 180 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 26 85 SH SOLE NONE 85 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 20 108 SH SOLE NONE 108 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 7 1149 SH SOLE NONE 1149 0 0 LOCKHEED MARTIN CORP COM 539830109 1433 4465 SH SOLE NONE 4465 0 0 JPMORGAN CHASE & CO COM COM 46625H100 185 1733 SH SOLE NONE 1733 0 0 INTL PAPER CO COM COM 460146103 41 718 SH SOLE NONE 718 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12 224 SH SOLE NONE 224 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 14 128 SH SOLE NONE 128 0 0 CHEVRON CORP NEW COM COM 166764100 196 1567 SH SOLE NONE 1567 0 0 CONOCOPHILLIPS COM COM 20825C104 81 1477 SH SOLE NONE 1477 0 0 VANGUARD FTSE DEVELOPED MARKETS 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471 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3 78 SH SOLE NONE 78 0 0 TEXAS INSTRS INC COM COM 882508104 1 18 SH SOLE NONE 18 0 0 TARGET CORP COM COM 87612E106 3 53 SH SOLE NONE 53 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND HIGH DIV YLD 921946406 24 290 SH SOLE NONE 290 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR SPONSORED ADR 881624209 3 199 SH SOLE NONE 199 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 187 6810 SH SOLE NONE 6810 0 0 PFIZER INC COM COM 717081103 54 1513 SH SOLE NONE 1513 0 0 MORGAN STANLEY COM NEW 617446448 10 200 SH SOLE NONE 200 0 0 3M CO COM COM 88579Y101 162 689 SH SOLE NONE 689 0 0 KLA-TENCOR CORP COM 482480100 15 143 SH SOLE NONE 143 0 0 HP INC COM COM 40434L105 2 107 SH SOLE NONE 107 0 0 GILEAD SCIENCES INC COM 375558103 23 327 SH SOLE NONE 327 0 0 CATERPILLAR INC DEL COM COM 149123101 175 1115 SH SOLE NONE 1115 0 0 FST TR NEW OPPORT MLP & ENE FD COM COM 33739M100 5 456 SH SOLE NONE 456 0 0 ALPHABET INC CAP 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SH SOLE NONE 200 0 0 PLUG PWR INC COM NEW 72919P202 2 1055 SH SOLE NONE 1055 0 0 AQUA AMERICA INC COM COM 03836W103 10 275 SH SOLE NONE 275 0 0 AXCELIS TECHNOLOGIES INC COM NEW COM NEW 054540208 9 347 SH SOLE NONE 347 0 0 BORGWARNER INC COM COM 099724106 8 159 SH SOLE NONE 159 0 0 CRACKER BARREL INC COM 22410J106 10 64 SH SOLE NONE 64 0 0 DELTA AIR LINES INC DEL CMN COM NEW 247361702 1 21 SH SOLE NONE 21 0 0 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 30 390 SH SOLE NONE 390 0 0 GARTNER INC CL A COM 366651107 86 700 SH SOLE NONE 700 0 0 ZIX CORP COM COM 98974P100 1 300 SH SOLE NONE 300 0 0 PHILIP MORRIS INTL INC COM 718172109 10 100 SH SOLE NONE 100 0 0 OVERSTOCK COM INC DEL COM COM 690370101 2 40 SH SOLE NONE 40 0 0 ROPER INDUSTRIES INC COM 776696106 7 30 SH SOLE NONE 30 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78464A417 5 159 SH SOLE NONE 159 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 120 1967 SH SOLE NONE 1967 0 0 ISHARES S&P GLOBAL ENERGY GLOBAL ENERG ETF 464287341 2 75 SH SOLE NONE 75 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 52 1281 SH SOLE NONE 1281 0 0 REALTY INCOME CORP COM 756109104 4 80 SH SOLE NONE 80 0 0 ALTRIA GROUP INC COM COM 02209S103 46 655 SH SOLE NONE 655 0 0 DOMINION RESOURCES INC COM 25746U109 21 261 SH SOLE NONE 261 0 0 CITIGROUP INC COM NEW 172967424 116 1564 SH SOLE NONE 1564 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 17 191 SH SOLE NONE 191 0 0 3D SYSTEMS CORPORATION COM NEW 88554D205 0 20 SH SOLE NONE 20 0 0 VIRTUS INVESTMENT PARTNERS, INC. COM 92828Q109 0 8 SH SOLE NONE 8 0 0 EXXON MOBIL CORP COM COM 30231G102 180 2162 SH SOLE NONE 2162 0 0 UNITEDHEALTH GROUP COM 91324P102 87 398 SH SOLE NONE 398 0 0 T ROWE PRICE GROUP INC COM 74144T108 2 20 SH SOLE NONE 20 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 74 545 SH SOLE NONE 545 0 0 LOWES COS INC COM COM 548661107 5 59 SH SOLE NONE 59 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 10 68 SH SOLE NONE 68 0 0 SOUTHWEST AIRLS CO COM COM 844741108 172 2634 SH SOLE NONE 2634 0 0 PATTERSON DENTAL CO COM 703395103 21 600 SH SOLE NONE 600 0 0 COLGATE PALMOLIVE CO COM COM 194162103 152 2015 SH SOLE NONE 2015 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 26 845 SH SOLE NONE 845 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 7 128 SH SOLE NONE 128 0 0 BAOZUN INC SPONSORED ADR SPONSORED ADR 06684L103 2 85 SH SOLE NONE 85 0 0 SHOPIFY INC CL A CL A 82509L107 2 25 SH SOLE NONE 25 0 0 DEVON ENERGY CORP COM 25179M103 1 35 SH SOLE NONE 35 0 0 VODAFONE GROUP NEW ADR F SPONSORED ADR 92857W308 0 23 SH SOLE NONE 23 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 10 200 SH SOLE NONE 200 0 0 FITBIT INC CL A CL A 33812L102 1 200 SH SOLE NONE 200 0 0 CHEMOURS CO COM COM 163851108 0 17 SH SOLE NONE 17 0 0 SAP AKTIENGESELLSCHAFT ADR SPON ADR 803054204 11 104 SH SOLE NONE 104 0 0 BIO RAD LABS INC CL A CL A 090572207 15 66 SH SOLE NONE 66 0 0 COMMERCE BANCSHARES INC COM COM 200525103 1 29 SH SOLE NONE 29 0 0 KRAFT HEINZ CO COM COM 500754106 6 86 SH SOLE NONE 86 0 0 PAYPAL HLDGS INC COM COM 70450Y103 27 371 SH SOLE NONE 371 0 0 CHARLES SCHWAB CORP COM 808513105 54 1053 SH SOLE NONE 1053 0 0 ACTIVISION INC COM 00507V109 3 50 SH SOLE NONE 50 0 0 BAIDU COM ADR SPON ADR REP A 056752108 4 18 SH SOLE NONE 18 0 0 CROWN CASTLE INTL CORP COM 22822V101 110 995 SH SOLE NONE 995 0 0 LUMENTUM HLDGS INC COM COM 55024U109 6 136 SH SOLE NONE 136 0 0 GOLDEN ENTMT INC COM COM 381013101 0 20 SH SOLE NONE 20 0 0 BLACKROCK INC COM 09247X101 2 4 SH SOLE NONE 4 0 0 CBRE GROUP INC A CL A 12504L109 27 635 SH SOLE NONE 635 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 72 382 SH SOLE NONE 382 0 0 KADANT INC COM 48282T104 10 100 SH SOLE NONE 100 0 0 FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 55 SH SOLE NONE 55 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 5 75 SH SOLE NONE 75 0 0 APPLE INC COM 037833100 249 1475 SH SOLE NONE 1475 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 12 347 SH SOLE NONE 347 0 0 WEC ENERGY GROUP INC COM COM 92939U106 1 25 SH SOLE NONE 25 0 0 ABBOTT LABS COM COM 002824100 138 2428 SH SOLE NONE 2428 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 123 1145 SH SOLE NONE 1145 0 0