Minot DeBlois Advisors LLC
- SEC CIK
- 0001475933
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 245
- −12 vs. Q2 2025
- Portfolio value
- $110.4M
- +$4.81M (+4.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 120,567 | $9.64M | 8.7% | +3,350+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 89,124 | $5.35M | 4.8% | +1,070+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,777 | $4.76M | 4.3% | −134−1.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,511 | $4.38M | 4.0% | −1,577−2.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,028 | $4.15M | 3.8% | −700−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,633 | $3.95M | 3.6% | −293−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 15,380 | $3.92M | 3.5% | −160−1.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 34,210 | $3.80M | 3.4% | +5,462+19.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,466 | $3.42M | 3.1% | −282−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,777 | $3.03M | 2.7% | −17−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,498 | $2.71M | 2.5% | +105+0.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,220 | $2.23M | 2.0% | −740−2.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,599 | $1.64M | 1.5% | −202−3.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,777 | $1.59M | 1.4% | +35+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,344 | $1.58M | 1.4% | −2,162−7.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 11,755 | $1.57M | 1.4% | +53+0.5% | Added | History |
| ECLEcolab Inc. | Stock | 5,517 | $1.51M | 1.4% | −220−3.8% | Reduced | History |
| ACNAccenture plc | Stock | 6,023 | $1.49M | 1.3% | +283+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,954 | $1.44M | 1.3% | −71−3.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,964 | $1.41M | 1.3% | +83+1.4% | Added | History |
| DHRDanaher Corp | Stock | 7,050 | $1.40M | 1.3% | +225+3.3% | Added | History |
| NTRSNorthern Trust Corp | COM | 10,237 | $1.38M | 1.2% | −2,615−20.3% | Reduced | History |
| DISWalt Disney Co | Stock | 11,563 | $1.32M | 1.2% | −106−0.9% | Reduced | History |
| CBChubb Ltd | Stock | 4,543 | $1.28M | 1.2% | +65+1.5% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,909 | $1.27M | 1.2% | −94−1.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,233 | $1.19M | 1.1% | +43+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 8,434 | $1.18M | 1.1% | +109+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 8,067 | $1.17M | 1.1% | −9−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,830 | $1.08M | 1.0% | −210−3.5% | Reduced | History |
| NVSNovartis AG | ADR | 8,363 | $1.07M | 1.0% | −542−6.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,551 | $1.06M | 1.0% | −437−2.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,199 | $1.03M | 0.9% | +30+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,205 | $996.7K | 0.9% | +260+6.6% | Added | History |
| RTXRTX Corp | Stock | 5,660 | $947.0K | 0.9% | −366−6.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,156 | $945.9K | 0.9% | +200+3.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,328 | $929.2K | 0.8% | +17+0.5% | Added | History |
| BXBlackstone Inc. | COM | 5,381 | $919.3K | 0.8% | −168−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,665 | $893.0K | 0.8% | −285−3.2% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 21,151 | $884.3K | 0.8% | +175+0.8% | Added | – |
| XYLXylem Inc. | COM | 5,922 | $873.4K | 0.8% | −194−3.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,410 | $853.1K | 0.8% | −142−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,557 | $852.0K | 0.8% | +61+0.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 12,690 | $849.1K | 0.8% | +76+0.6% | Added | History |
| Nestle SA ADR641069406 | COM | 8,971 | $823.3K | 0.7% | +12+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,749 | $809.0K | 0.7% | −35−0.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,060 | $808.7K | 0.7% | +65+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 10,503 | $792.8K | 0.7% | +70+0.7% | Added | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 5,791 | $708.3K | 0.6% | +105+1.8% | Added | – |
| HONHoneywell International Inc | COM | 3,303 | $695.3K | 0.6% | +36+1.1% | Added | History |
| PFEPfizer Inc | Stock | 26,718 | $680.8K | 0.6% | +250+0.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 7,329 | $645.9K | 0.6% | −180−2.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,380 | $640.8K | 0.6% | +281+6.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 690 | $635.0K | 0.6% | +53+8.3% | Added | History |
| RCIRogers Communications Inc | CL B | 18,281 | $630.1K | 0.6% | +227+1.3% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 38,601 | $597.5K | 0.5% | +249+0.6% | Added | – |
| BXPBXP, Inc. | COM | 7,706 | $572.9K | 0.5% | +128+1.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,131 | $562.7K | 0.5% | +7+0.1% | Added | – |
| SBUXStarbucks Corp | Stock | 6,345 | $536.8K | 0.5% | +21+0.3% | Added | History |
| ALLEAllegion plc | ORD SHS | 3,002 | $532.3K | 0.5% | −310−9.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,103 | $529.2K | 0.5% | −96−8.0% | Reduced | – |
| NTRNutrien Ltd. | COM | 8,868 | $520.6K | 0.5% | −11−0.1% | Reduced | History |
| SLBSLB Limited | Stock | 15,067 | $517.9K | 0.5% | +225+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,700 | $516.6K | 0.5% | +35+2.1% | Added | History |
| INTCIntel Corp | Stock | 15,355 | $515.2K | 0.5% | +345+2.3% | Added | History |
| GISGeneral Mills Inc | Stock | 10,014 | $504.9K | 0.5% | +834+9.1% | Added | History |
| ALCAlcon Inc | Stock | 6,502 | $484.5K | 0.4% | +768+13.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,720 | $477.8K | 0.4% | +580+11.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,965 | $477.6K | 0.4% | −235−10.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 5,029 | $474.3K | 0.4% | +60+1.2% | Added | History |
| BHPBHP Group Ltd | ADR | 8,288 | $462.0K | 0.4% | −11−0.1% | Reduced | History |
| SHELShell plc | ADR | 6,263 | $448.0K | 0.4% | −60−0.9% | Reduced | History |
| FTVFortive Corp | Stock | 7,848 | $384.5K | 0.3% | +608+8.4% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,450 | $356.1K | 0.3% | −150−4.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 395 | $294.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,900 | $243.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,100 | $218.9K | 0.2% | −380−8.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,987 | $200.1K | 0.2% | +1,987 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 300 | $150.8K | 0.1% | −15−4.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,025 | $148.0K | 0.1% | −50−4.7% | Reduced | – |
| JBLJabil Inc | Stock | 675 | $146.6K | 0.1% | −40−5.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 515 | $145.4K | 0.1% | −60−10.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 1,324 | $119.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 880 | $115.5K | 0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,135 | $112.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 555 | $110.7K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,158 | $110.1K | 0.1% | −50−4.1% | Reduced | – |
| KOCoca Cola Co | Stock | 1,625 | $107.8K | 0.1% | −100−5.8% | Reduced | History |
| Volvo AB B Shs928856301 | COM | 3,750 | $107.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,190 | $103.9K | 0.1% | −85−6.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,041 | $103.3K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 215 | $87.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 400 | $80.6K | 0.1% | −25−5.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 299 | $77.6K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 116 | $77.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 307 | $74.3K | 0.1% | +69+29.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 499 | $70.3K | 0.1% | +149+42.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 327 | $69.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 534 | $67.6K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 200 | $60.2K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 14 | $60.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CWCurtiss Wright Corp | Stock | 100 | $48.9K | <0.1% | History |
| KKellanova | Stock | 516 | $41.0K | <0.1% | History |
| KLGWK Kellogg Co | COM | 1,218 | $19.4K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 273 | $14.3K | <0.1% | – |
| EIXEdison International | Stock | 143 | $7.38K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 30 | $5.17K | <0.1% | History |
| FFIVF5, Inc. | Stock | 15 | $4.42K | <0.1% | History |
| PSAPublic Storage | COM | 10 | $2.93K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 15 | $2.78K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 10 | $2.41K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8 | $1.47K | <0.1% | History |
| Crystallex Intl Corp Com Delisted22942F101 | COM | 10,000 | $0 | 0.0% | – |
| Great Basin Gold Limited390124105 | COM | 800 | $0 | 0.0% | – |
| Spire Inc848565107 | Equities | 1 | $0 | 0.0% | – |