Minot Wealth Management LLC
- SEC CIK
- 0001801774
- Latest filing
- Jul 12, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 185
- −19 vs. Q1 2022
- Portfolio value
- $389.0M
- −$75.4M (−16.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 370,610 | $26.5M | 6.8% | +4,315+1.2% | Added | – |
| AAPLApple Inc. | Stock | 177,892 | $24.3M | 6.3% | +820+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,934 | $22.6M | 5.8% | +2,793+4.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,239 | $13.7M | 3.5% | +307+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 51,834 | $13.3M | 3.4% | +341+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 65,714 | $10.1M | 2.6% | −447−0.7% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 160,300 | $9.70M | 2.5% | +56,800+54.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 16,484 | $8.47M | 2.2% | −35−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 76,850 | $8.16M | 2.1% | −12,370−13.9% | ReducedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 3,569 | $7.78M | 2.0% | +71+2.0% | Added | History |
| ACNAccenture plc | Stock | 27,912 | $7.75M | 2.0% | −3,114−10.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,821 | $6.71M | 1.7% | −269−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 37,367 | $6.63M | 1.7% | +223+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 23,600 | $6.47M | 1.7% | +45+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,864 | $6.45M | 1.7% | +10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 56,323 | $6.12M | 1.6% | −2,961−5.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 37,728 | $5.80M | 1.5% | −522−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 22,794 | $5.78M | 1.5% | −1,634−6.7% | Reduced | History |
| VVisa Inc. | Stock | 26,415 | $5.20M | 1.3% | −2,672−9.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,930 | $4.76M | 1.2% | −290−2.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 34,568 | $4.60M | 1.2% | +3,390+10.9% | Added | History |
| NVDANVIDIA Corp | Stock | 30,147 | $4.57M | 1.2% | −3,769−11.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 25,762 | $4.50M | 1.2% | −3,243−11.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 51,588 | $4.42M | 1.1% | +10,692+26.1% | Added | History |
| QCOMQualcomm Inc | Stock | 34,522 | $4.41M | 1.1% | −8,397−19.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 48,251 | $4.40M | 1.1% | +37,243+338.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 56,800 | $4.37M | 1.1% | +30,875+119.1% | Added | History |
| MCDMcDonalds Corp | Stock | 17,019 | $4.20M | 1.1% | −530−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,379 | $4.01M | 1.0% | +9,592+344.2% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 221,320 | $3.97M | 1.0% | −2,445−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,782 | $3.71M | 1.0% | −283−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 37,325 | $3.59M | 0.9% | +7,664+25.8% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 99,400 | $3.46M | 0.9% | −700−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 24,420 | $3.45M | 0.9% | −4,593−15.8% | Reduced | History |
| CVXChevron Corp | Stock | 23,278 | $3.37M | 0.9% | +3,020+14.9% | Added | History |
| PEPPepsiCo Inc | Stock | 19,381 | $3.23M | 0.8% | −920−4.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 27,809 | $3.17M | 0.8% | −333−1.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 55,980 | $3.08M | 0.8% | +14,355+34.5% | Added | History |
| NEENextera Energy Inc | Stock | 39,166 | $3.03M | 0.8% | −14,383−26.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 38,307 | $2.97M | 0.8% | +17,937+88.1% | Added | History |
| PFEPfizer Inc | Stock | 55,554 | $2.91M | 0.7% | −699−1.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,983 | $2.88M | 0.7% | −401−1.0% | Reduced | – |
| ANETArista Networks, Inc. | COM | 30,248 | $2.83M | 0.7% | −30.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 8,651 | $2.82M | 0.7% | +4,165+92.8% | Added | History |
| HONHoneywell International Inc | COM | 15,833 | $2.75M | 0.7% | −7,306−31.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,608 | $2.46M | 0.6% | −146−1.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 10,868 | $2.42M | 0.6% | +10,868 | New | History |
| GDGeneral Dynamics Corp | Stock | 10,287 | $2.28M | 0.6% | +6,832+197.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,102 | $2.19M | 0.6% | +3,328+187.6% | Added | History |
| MDTMedtronic plc | Stock | 22,778 | $2.04M | 0.5% | −14,815−39.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,786 | $2.01M | 0.5% | −15−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,104 | $1.81M | 0.5% | −6,219−27.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 19,351 | $1.79M | 0.5% | −13,299−40.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 786 | $1.72M | 0.4% | +65+9.0% | Added | History |
| ADBEAdobe Inc. | Stock | 4,586 | $1.68M | 0.4% | −2,202−32.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 18,386 | $1.67M | 0.4% | −20,922−53.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,277 | $1.59M | 0.4% | +209+0.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,281 | $1.57M | 0.4% | +24,650+371.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,937 | $1.48M | 0.4% | −17−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 30,825 | $1.31M | 0.3% | −6,230−16.8% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 51,839 | $1.28M | 0.3% | +21,453+70.6% | Added | – |
| CICigna Group | Stock | 4,643 | $1.22M | 0.3% | +4,643 | New | History |
| BYRNByrna Technologies Inc. | COM NEW | 141,508 | $1.22M | 0.3% | +141,508 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,276 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,951 | $1.17M | 0.3% | +90+1.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,104 | $1.14M | 0.3% | +701+9.5% | Added | History |
| HSYHershey Co | COM | 5,229 | $1.13M | 0.3% | +5,229 | New | History |
| PWRQuanta Services, Inc. | COM | 8,960 | $1.12M | 0.3% | −40.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,386 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,574 | $1.11M | 0.3% | +2,026+79.5% | Added | History |
| NVONovo Nordisk A S | ADR | 9,980 | $1.11M | 0.3% | +1,075+12.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,575 | $1.07M | 0.3% | −2,395−12.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,569 | $1.06M | 0.3% | +51+2.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,073 | $1.03M | 0.3% | +54+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,437 | $960.0K | 0.2% | +240+2.6% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,132 | $953.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,800 | $943.0K | 0.2% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 2,337 | $937.0K | 0.2% | 00.0% | Unchanged | History |
| FRGFranchise Group, Inc. | COM | 25,900 | $908.0K | 0.2% | −2,100−7.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,304 | $904.0K | 0.2% | +185+3.0% | Added | – |
| CHEChemed Corp | COM | 1,898 | $891.0K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,286 | $881.0K | 0.2% | −1,434−38.5% | Reduced | History |
| JBGSJBG Smith Properties | COM | 35,440 | $838.0K | 0.2% | −150.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,999 | $832.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 22,122 | $828.0K | 0.2% | −5,280−19.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,123 | $805.0K | 0.2% | −585−21.6% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,670 | $788.0K | 0.2% | −23,570−55.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 7,675 | $784.0K | 0.2% | −17,674−69.7% | Reduced | History |
| BACBank of America Corp | Stock | 25,091 | $781.0K | 0.2% | −2,559−9.3% | Reduced | History |
| BGBunge Global SA | COM | 8,551 | $775.0K | 0.2% | +6,285+277.4% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 14,060 | $766.0K | 0.2% | +14,060 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 3,472 | $729.0K | 0.2% | +51+1.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,579 | $718.0K | 0.2% | +147+10.3% | Added | History |
| WMWaste Management Inc | Stock | 4,561 | $698.0K | 0.2% | +938+25.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,000 | $698.0K | 0.2% | −28,140−65.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 12,240 | $684.0K | 0.2% | −6,543−34.8% | Reduced | History |
| TAT&T Inc. | Stock | 32,026 | $671.0K | 0.2% | +808+2.6% | Added | History |
| DUKDuke Energy CORP | Stock | 6,158 | $660.0K | 0.2% | +1,709+38.4% | Added | History |
| VZVerizon Communications Inc | Stock | 12,800 | $650.0K | 0.2% | −378−2.9% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 24,000 | $648.0K | 0.2% | −16,087−40.1% | Reduced | – |
Sold out since Q1 2022 (30)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,000 | $2.35M | 0.5% | – |
| EMREmerson Electric Co | Stock | 20,383 | $2.00M | 0.4% | History |
| BLKBlackRock, Inc. | COM | 1,872 | $1.43M | 0.3% | History |
| TSCOTractor Supply Co | COM | 2,625 | $613.0K | 0.1% | History |
| DOVDOVER Corp | COM | 3,674 | $576.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,077 | $557.0K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,542 | $465.0K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 9,287 | $462.0K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 5,103 | $430.0K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,501 | $375.0K | 0.1% | History |
| BABoeing Co | Stock | 1,835 | $351.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 832 | $312.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 826 | $299.0K | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 408 | $285.0K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 2,028 | $267.0K | 0.1% | History |
| CRCrane Co | COM | 2,280 | $247.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,437 | $246.0K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,928 | $234.0K | 0.1% | History |
| NTRSNorthern Trust Corp | COM | 2,000 | $233.0K | 0.1% | History |
| HUBSHubSpot Inc | COM | 478 | $227.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,345 | $222.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,614 | $212.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 5,000 | $207.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,188 | $205.0K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 2,224 | $204.0K | <0.1% | History |
| SYKStryker Corp | Stock | 758 | $203.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,310 | $203.0K | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 589 | $203.0K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 1,210 | $202.0K | <0.1% | History |
| AIOTPowerfleet, Inc. | COM | 17,900 | $53.0K | <0.1% | History |