Minot Wealth Management LLC
- SEC CIK
- 0001801774
- Latest filing
- Jul 12, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 204
- +4 vs. Q1 2021
- Portfolio value
- $457.8M
- +$66.0M (+16.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 921,078 | $25.6M | 5.6% | +988+0.1% | Added | – |
| AAPLApple Inc. | Stock | 161,208 | $23.5M | 5.1% | +24,981+18.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,503 | $20.3M | 4.4% | +29,310+170.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,998 | $14.7M | 3.2% | +531+15.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 51,213 | $14.4M | 3.1% | +4,084+8.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 47,725 | $13.3M | 2.9% | +173+0.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 168,475 | $12.8M | 2.8% | +168,475 | New | – |
| ACNAccenture plc | Stock | 31,125 | $9.73M | 2.1% | +1,455+4.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,492 | $8.89M | 1.9% | +194+5.9% | Added | History |
| NVDANVIDIA Corp | Stock | 9,941 | $8.05M | 1.8% | +210+2.2% | Added | History |
| ADBEAdobe Inc. | Stock | 12,610 | $7.63M | 1.7% | −51−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,580 | $7.40M | 1.6% | +1,254+5.4% | Added | History |
| VVisa Inc. | Stock | 30,266 | $7.33M | 1.6% | +1,115+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 60,669 | $7.15M | 1.6% | +3,671+6.4% | Added | History |
| HDHome Depot, Inc. | Stock | 22,540 | $7.15M | 1.6% | +768+3.5% | Added | History |
| TGTTarget Corp | Stock | 27,096 | $6.82M | 1.5% | +899+3.4% | Added | History |
| DHRDanaher Corp | Stock | 23,938 | $6.63M | 1.4% | +1,379+6.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 34,350 | $6.57M | 1.4% | +2,712+8.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,530 | $6.55M | 1.4% | +1,333+10.9% | Added | History |
| ABTAbbott Laboratories | Stock | 54,685 | $6.49M | 1.4% | +3,670+7.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,303 | $6.41M | 1.4% | +1,404+10.1% | Added | History |
| NKENIKE, Inc. | Stock | 38,063 | $6.15M | 1.3% | +878+2.4% | Added | History |
| SBUXStarbucks Corp | Stock | 49,969 | $5.97M | 1.3% | +2,302+4.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,514 | $5.92M | 1.3% | +225+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 33,812 | $5.72M | 1.3% | +2,712+8.7% | Added | History |
| QCOMQualcomm Inc | Stock | 39,568 | $5.59M | 1.2% | +1,902+5.0% | Added | History |
| MDTMedtronic plc | Stock | 42,436 | $5.41M | 1.2% | +2,489+6.2% | Added | History |
| HONHoneywell International Inc | COM | 23,628 | $5.29M | 1.2% | +1,633+7.4% | Added | History |
| LOWLowes Companies Inc | Stock | 26,144 | $5.08M | 1.1% | +2,121+8.8% | Added | History |
| AMATApplied Materials Inc | Stock | 34,111 | $4.65M | 1.0% | +5,900+20.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 84,090 | $4.49M | 1.0% | −20,590−19.7% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 231,940 | $4.17M | 0.9% | −51,165−18.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,352 | $4.10M | 0.9% | +1,051+6.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,966 | $4.06M | 0.9% | +465+4.9% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 105,450 | $3.96M | 0.9% | −118,930−53.0% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 81,686 | $3.95M | 0.9% | −18,381−18.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 67,563 | $3.91M | 0.9% | +5,604+9.0% | Added | History |
| NEENextera Energy Inc | Stock | 50,378 | $3.77M | 0.8% | +3,165+6.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,171 | $3.45M | 0.8% | −736−10.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 13,517 | $3.30M | 0.7% | −1,806−11.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 25,814 | $3.29M | 0.7% | +3,179+14.0% | Added | History |
| NWLNewell Brands Inc. | Stock | 118,790 | $3.14M | 0.7% | +10,268+9.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,526 | $3.00M | 0.7% | +1,332+18.5% | Added | History |
| PGProcter & Gamble Co | Stock | 21,893 | $3.00M | 0.7% | −1,395−6.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,765 | $2.98M | 0.7% | −6,980−14.9% | Reduced | – |
| PAYXPaychex Inc | Stock | 25,592 | $2.86M | 0.6% | +1,040+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,316 | $2.85M | 0.6% | +3,824+26.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 9,739 | $2.84M | 0.6% | −214−2.2% | Reduced | History |
| MMM3M Co | Stock | 14,116 | $2.82M | 0.6% | +2,299+19.5% | Added | History |
| ANETArista Networks, Inc. | COM | 7,562 | $2.80M | 0.6% | +16+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 16,605 | $2.54M | 0.6% | +1,144+7.4% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,785 | $2.47M | 0.5% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 14,482 | $2.45M | 0.5% | −4,312−22.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,000 | $2.40M | 0.5% | +4,000+14.8% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 11,280 | $2.35M | 0.5% | −4,750−29.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,033 | $2.25M | 0.5% | +4,070+12.3% | Added | History |
| INTUIntuit Inc. | Stock | 4,430 | $2.25M | 0.5% | +210+5.0% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 66,070 | $2.18M | 0.5% | −1,275−1.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,525 | $2.08M | 0.5% | +4,033+270.3% | Added | History |
| PFEPfizer Inc | Stock | 51,658 | $2.05M | 0.4% | +6,116+13.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,101 | $2.04M | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 19,149 | $1.99M | 0.4% | +3,122+19.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,780 | $1.89M | 0.4% | +2,107+45.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 692 | $1.81M | 0.4% | +93+15.5% | Added | History |
| AMGNAmgen Inc | Stock | 7,191 | $1.76M | 0.4% | +903+14.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,050 | $1.75M | 0.4% | −4,580−26.0% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 14,613 | $1.73M | 0.4% | +207+1.4% | Added | History |
| TJXTJX Companies Inc | Stock | 25,530 | $1.73M | 0.4% | +1,392+5.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,098 | $1.71M | 0.4% | +2,474+8.4% | Added | History |
| EMREmerson Electric Co | Stock | 17,352 | $1.70M | 0.4% | +17,352 | New | History |
| BLKBlackRock, Inc. | COM | 1,826 | $1.66M | 0.4% | +64+3.6% | Added | History |
| INTCIntel Corp | Stock | 28,230 | $1.60M | 0.4% | −8,857−23.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,418 | $1.51M | 0.3% | +2,012+9.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,710 | $1.47M | 0.3% | +293+4.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,876 | $1.39M | 0.3% | +285+5.1% | Added | – |
| DISWalt Disney Co | Stock | 7,177 | $1.32M | 0.3% | −13,941−66.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,074 | $1.28M | 0.3% | +250+3.2% | Added | – |
| FRGFranchise Group, Inc. | COM | 35,000 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 2,337 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 35,440 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 38,932 | $1.10M | 0.2% | +14,010+56.2% | Added | History |
| CVSCVS Health Corp | Stock | 13,442 | $1.10M | 0.2% | +820+6.5% | Added | History |
| MAMastercard Inc | Stock | 2,833 | $1.09M | 0.2% | +185+7.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,426 | $1.06M | 0.2% | +1,260+108.1% | Added | – |
| NFLXNetflix Inc | Stock | 1,921 | $1.04M | 0.2% | −245−11.3% | Reduced | History |
| VRMVroom, Inc. | COM | 25,000 | $1.03M | 0.2% | −17,000−40.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,285 | $1.02M | 0.2% | +311+4.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,067 | $1.02M | 0.2% | +252+30.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,800 | $1.01M | 0.2% | −200−1.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,054 | $1.00M | 0.2% | +44+2.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,679 | $989.0K | 0.2% | +270+3.6% | Added | – |
| BACBank of America Corp | Stock | 24,796 | $988.0K | 0.2% | +10,891+78.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,367 | $973.0K | 0.2% | −1,152−25.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,222 | $960.0K | 0.2% | +4,222 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,116 | $942.0K | 0.2% | 00.0% | Unchanged | – |
| CHEChemed Corp | COM | 1,900 | $908.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,575 | $899.0K | 0.2% | +6,000+233.0% | Added | – |
| PWRQuanta Services, Inc. | COM | 9,989 | $896.0K | 0.2% | −8,933−47.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,847 | $855.0K | 0.2% | −96−2.4% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 2,695 | $799.0K | 0.2% | −419−13.5% | Reduced | History |
Sold out since Q1 2021 (29)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 12,696 | $821.0K | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,560 | $738.0K | 0.2% | History |
| WDAYWorkday, Inc. | CL A | 2,607 | $648.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 9,300 | $487.0K | 0.1% | – |
| MSTRStrategy Inc | Stock | 403 | $274.0K | 0.1% | History |
| REVGREV Group, Inc. | COM | 13,100 | $251.0K | 0.1% | History |
| AVIDAvid Technology, Inc. | COM | 11,400 | $241.0K | 0.1% | History |
| VMCVulcan Materials CO | COM | 1,404 | $237.0K | 0.1% | History |
| CMBMFCambium Networks Corp | SHS | 5,080 | $237.0K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,535 | $236.0K | 0.1% | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 31,625 | $234.0K | 0.1% | History |
| COTYCoty Inc. | COM CL A | 25,620 | $231.0K | 0.1% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 7,000 | $222.0K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,334 | $219.0K | 0.1% | History |
| FRPTFreshpet, Inc. | Stock | 1,370 | $218.0K | 0.1% | History |
| EATBrinker International, Inc | Stock | 3,060 | $217.0K | 0.1% | History |
| BCBrunswick Corp | COM | 2,260 | $216.0K | 0.1% | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 16,025 | $216.0K | 0.1% | History |
| BRKRBruker Corp | COM | 3,347 | $215.0K | 0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 2,645 | $211.0K | 0.1% | History |
| CHXChampionX Corp | COM | 9,672 | $210.0K | 0.1% | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 10,585 | $209.0K | 0.1% | – |
| PDSBPDS Biotechnology Corp | COM | 45,439 | $207.0K | 0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 7,525 | $204.0K | 0.1% | History |
| VRTVVeritiv Corp | COM | 4,745 | $202.0K | 0.1% | History |
| MGMistras Group, Inc. | COM | 17,055 | $195.0K | <0.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 19,225 | $194.0K | <0.1% | History |
| LMNRLimoneira CO | COM | 11,050 | $193.0K | <0.1% | History |
| SBTSterling Bancorp, Inc. | COM | 28,100 | $159.0K | <0.1% | History |