Minot Wealth Management LLC
- SEC CIK
- 0001801774
- Latest filing
- Jul 12, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 25, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 205
- +1 vs. Q2 2021
- Portfolio value
- $462.8M
- +$5.02M (+1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 178,846 | $25.3M | 5.5% | +17,638+10.9% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 909,385 | $24.9M | 5.4% | −11,693−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,157 | $21.5M | 4.7% | +3,654+7.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 203,180 | $15.1M | 3.3% | +34,705+20.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 52,746 | $14.9M | 3.2% | +1,533+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,073 | $13.4M | 2.9% | +75+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 48,572 | $13.3M | 2.9% | +847+1.8% | Added | History |
| ACNAccenture plc | Stock | 31,246 | $10.0M | 2.2% | +121+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,471 | $9.28M | 2.0% | −21−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,934 | $8.27M | 1.8% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| HDHome Depot, Inc. | Stock | 22,919 | $7.52M | 1.6% | +379+1.7% | Added | History |
| DHRDanaher Corp | Stock | 24,334 | $7.41M | 1.6% | +396+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 12,653 | $7.29M | 1.6% | +43+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 64,326 | $6.94M | 1.5% | +3,657+6.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 35,614 | $6.84M | 1.5% | +1,264+3.7% | Added | History |
| VVisa Inc. | Stock | 30,442 | $6.78M | 1.5% | +176+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,742 | $6.71M | 1.4% | +228+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,824 | $6.70M | 1.4% | +294+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 56,303 | $6.65M | 1.4% | +1,618+3.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,256 | $6.57M | 1.4% | +676+2.8% | Added | History |
| TGTTarget Corp | Stock | 27,619 | $6.32M | 1.4% | +523+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,849 | $6.19M | 1.3% | +546+3.6% | Added | History |
| SBUXStarbucks Corp | Stock | 53,183 | $5.87M | 1.3% | +3,214+6.4% | Added | History |
| MDTMedtronic plc | Stock | 46,624 | $5.84M | 1.3% | +4,188+9.9% | Added | History |
| JNJJohnson & Johnson | Stock | 35,979 | $5.81M | 1.3% | +2,167+6.4% | Added | History |
| NKENIKE, Inc. | Stock | 38,842 | $5.64M | 1.2% | +779+2.0% | Added | History |
| QCOMQualcomm Inc | Stock | 43,217 | $5.57M | 1.2% | +3,649+9.2% | Added | History |
| LOWLowes Companies Inc | Stock | 26,817 | $5.44M | 1.2% | +673+2.6% | Added | History |
| HONHoneywell International Inc | COM | 25,209 | $5.35M | 1.2% | +1,581+6.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,260 | $4.61M | 1.0% | +294+3.0% | Added | History |
| AMATApplied Materials Inc | Stock | 35,478 | $4.57M | 1.0% | +1,367+4.0% | Added | History |
| MCDMcDonalds Corp | Stock | 17,897 | $4.32M | 0.9% | +545+3.1% | Added | History |
| NEENextera Energy Inc | Stock | 52,294 | $4.11M | 0.9% | +1,916+3.8% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 230,645 | $4.03M | 0.9% | −1,295−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 70,185 | $3.92M | 0.8% | +2,622+3.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,215 | $3.85M | 0.8% | +698+5.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,175 | $3.84M | 0.8% | +4+0.1% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 103,700 | $3.83M | 0.8% | −1,750−1.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 67,715 | $3.60M | 0.8% | −16,375−19.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 24,622 | $3.44M | 0.7% | +2,729+12.5% | Added | History |
| GPCGenuine Parts Co | Stock | 28,237 | $3.42M | 0.7% | +2,423+9.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,267 | $3.32M | 0.7% | +1,951+10.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,440 | $3.20M | 0.7% | +914+10.7% | Added | History |
| PAYXPaychex Inc | Stock | 28,153 | $3.17M | 0.7% | +2,561+10.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,972 | $3.08M | 0.7% | +2,207+5.6% | Added | – |
| ROKRockwell Automation, Inc | Stock | 9,736 | $2.86M | 0.6% | −30.0% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 59,249 | $2.86M | 0.6% | −22,437−27.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 18,771 | $2.82M | 0.6% | +2,166+13.0% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 11,595 | $2.68M | 0.6% | +315+2.8% | Added | History |
| INTUIntuit Inc. | Stock | 4,955 | $2.67M | 0.6% | +525+11.9% | Added | History |
| ANETArista Networks, Inc. | COM | 7,562 | $2.60M | 0.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 15,118 | $2.48M | 0.5% | +636+4.4% | Added | History |
| PFEPfizer Inc | Stock | 57,168 | $2.46M | 0.5% | +5,510+10.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,785 | $2.46M | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,000 | $2.38M | 0.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 37,941 | $2.23M | 0.5% | +908+2.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,845 | $2.21M | 0.5% | +320+5.8% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 61,970 | $2.05M | 0.4% | −4,100−6.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,101 | $2.01M | 0.4% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 35,227 | $1.92M | 0.4% | +3,129+9.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,204 | $1.91M | 0.4% | +424+6.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 696 | $1.85M | 0.4% | +4+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 19,452 | $1.83M | 0.4% | +2,100+12.1% | Added | History |
| NWLNewell Brands Inc. | Stock | 81,722 | $1.81M | 0.4% | −37,068−31.2% | Reduced | History |
| MMM3M Co | Stock | 10,254 | $1.80M | 0.4% | −3,862−27.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 26,913 | $1.78M | 0.4% | +1,383+5.4% | Added | History |
| AMGNAmgen Inc | Stock | 8,337 | $1.77M | 0.4% | +1,146+15.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 15,374 | $1.76M | 0.4% | +761+5.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,490 | $1.66M | 0.4% | −560−4.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,875 | $1.57M | 0.3% | +49+2.7% | Added | History |
| INTCIntel Corp | Stock | 26,175 | $1.40M | 0.3% | −2,055−7.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,876 | $1.39M | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 13,345 | $1.35M | 0.3% | −5,804−30.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,717 | $1.34M | 0.3% | +299+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,847 | $1.34M | 0.3% | +137+2.0% | Added | History |
| CVSCVS Health Corp | Stock | 15,266 | $1.29M | 0.3% | +1,824+13.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,542 | $1.18M | 0.3% | −532−6.6% | Reduced | – |
| FRGFranchise Group, Inc. | COM | 33,000 | $1.17M | 0.3% | −2,000−5.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,911 | $1.17M | 0.3% | −10−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 6,692 | $1.13M | 0.2% | −485−6.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 9,876 | $1.12M | 0.2% | −113−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,504 | $1.08M | 0.2% | +78+3.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,744 | $1.08M | 0.2% | +459+6.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,079 | $1.07M | 0.2% | +12+1.1% | Added | History |
| TAT&T Inc. | Stock | 39,428 | $1.06M | 0.2% | +496+1.3% | Added | History |
| JBGSJBG Smith Properties | COM | 35,440 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 24,644 | $1.05M | 0.2% | −152−0.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,113 | $1.02M | 0.2% | +59+2.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,929 | $1.01M | 0.2% | +250+3.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,800 | $995.0K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,856 | $993.0K | 0.2% | +23+0.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 4,894 | $963.0K | 0.2% | +1,020+26.3% | Added | History |
| FICOFair Isaac Corp | COM | 2,337 | $930.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,116 | $915.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,775 | $907.0K | 0.2% | +200+2.3% | Added | – |
| BENFranklin Templeton Inc | COM | 29,778 | $885.0K | 0.2% | +4,926+19.8% | Added | History |
| CHEChemed Corp | COM | 1,898 | $883.0K | 0.2% | −2−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,413 | $874.0K | 0.2% | +46+1.4% | Added | History |
| NVONovo Nordisk A S | ADR | 8,830 | $848.0K | 0.2% | +100+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,848 | $842.0K | 0.2% | +10.0% | Added | – |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,350 | $610.0K | 0.1% | – |
| HYREHC Liquidating, Inc. | COM | 23,892 | $498.0K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 3,750 | $352.0K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 9,112 | $326.0K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 5,632 | $322.0K | 0.1% | History |
| FFord Motor Co | Stock | 19,968 | $288.0K | 0.1% | History |
| ITGartner Inc | COM | 1,078 | $276.0K | 0.1% | History |
| UPWKUpwork, Inc | COM | 4,375 | $266.0K | 0.1% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,924 | $250.0K | 0.1% | – |
| TROXTronox Holdings plc | SHS | 11,975 | $240.0K | 0.1% | History |
| PSXPhillips 66 | Stock | 2,879 | $235.0K | 0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,000 | $230.0K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 92 | $201.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,250 | $200.0K | <0.1% | History |
| HBIOHarvard Bioscience Inc | COM | 12,000 | $96.0K | <0.1% | History |
| SRGASurgalign Holdings, Inc. | COM | 16,470 | $19.0K | <0.1% | History |