Minot Wealth Management

Minot Wealth Management as of March 31, 2021

Portfolio Holdings for Minot Wealth Management

Minot Wealth Management holds 200 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 6.4 $25M 920k 27.29
Apple (AAPL) 4.2 $17M 136k 122.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $12M 48k 255.47
Microsoft Corporation (MSFT) 2.8 $11M 47k 235.76
Amazon (AMZN) 2.7 $11M 3.5k 3094.03
Brookfield Renewable Partner Partnership Unit (BEP) 2.4 $9.6M 224k 42.60
Accenture Plc Ireland Shs Class A (ACN) 2.1 $8.2M 30k 276.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $6.8M 17k 396.32
Alphabet Cap Stk Cl A (GOOGL) 1.7 $6.8M 3.3k 2062.46
Home Depot (HD) 1.7 $6.6M 22k 305.25
Visa Com Cl A (V) 1.6 $6.2M 29k 211.73
Abbvie (ABBV) 1.6 $6.2M 57k 108.21
Abbott Laboratories (ABT) 1.6 $6.1M 51k 119.85
Adobe Systems Incorporated (ADBE) 1.5 $6.0M 13k 475.40
Texas Instruments Incorporated (TXN) 1.5 $6.0M 32k 188.98
Paypal Holdings (PYPL) 1.4 $5.7M 23k 242.82
Broadcom (AVGO) 1.4 $5.7M 12k 463.64
Fidelity Covington Trust Total Bd Etf (FBND) 1.4 $5.5M 105k 52.41
Starbucks Corporation (SBUX) 1.3 $5.2M 48k 109.28
NVIDIA Corporation (NVDA) 1.3 $5.2M 9.7k 533.96
Target Corporation (TGT) 1.3 $5.2M 26k 198.08
UnitedHealth (UNH) 1.3 $5.2M 14k 372.04
Thermo Fisher Scientific (TMO) 1.3 $5.2M 11k 456.37
Johnson & Johnson (JNJ) 1.3 $5.1M 31k 164.34
Danaher Corporation (DHR) 1.3 $5.1M 23k 225.10
Qualcomm (QCOM) 1.3 $5.0M 38k 132.59
Nike CL B (NKE) 1.3 $4.9M 37k 132.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $4.8M 100k 48.21
Goldman Sachs Physical Gold Unit (AAAU) 1.2 $4.8M 283k 16.99
Honeywell International (HON) 1.2 $4.8M 22k 217.05
Medtronic SHS (MDT) 1.2 $4.7M 40k 118.13
Lowe's Companies (LOW) 1.2 $4.6M 24k 190.19
Walt Disney Company (DIS) 1.0 $3.9M 21k 184.53
Applied Materials (AMAT) 1.0 $3.8M 28k 133.60
McDonald's Corporation (MCD) 0.9 $3.7M 16k 224.16
Nextera Energy (NEE) 0.9 $3.6M 47k 75.61
Servicenow (NOW) 0.9 $3.5M 6.9k 500.07
Cardinal Health (CAH) 0.9 $3.4M 56k 60.75
Comcast Corp Cl A (CMCSA) 0.9 $3.4M 62k 54.12
Costco Wholesale Corporation (COST) 0.9 $3.3M 9.5k 352.49
salesforce (CRM) 0.8 $3.2M 15k 211.84
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $3.2M 47k 69.18
Procter & Gamble Company (PG) 0.8 $3.2M 23k 135.43
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.0M 19k 159.94
Newell Rubbermaid (NWL) 0.7 $2.9M 109k 26.78
Innovative Industria A (IIPR) 0.7 $2.9M 16k 180.16
Rockwell Automation (ROK) 0.7 $2.6M 10k 265.45
Genuine Parts Company (GPC) 0.7 $2.6M 23k 115.57
Packaging Corporation of America (PKG) 0.6 $2.4M 18k 134.45
Paychex (PAYX) 0.6 $2.4M 25k 98.04
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $2.4M 29k 83.34
Intel Corporation (INTC) 0.6 $2.4M 37k 64.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.3M 18k 130.06
Arista Networks (ANET) 0.6 $2.3M 7.5k 301.88
3M Company (MMM) 0.6 $2.3M 12k 192.69
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 15k 152.22
Pepsi (PEP) 0.6 $2.2M 16k 141.45
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.5 $2.2M 67k 31.93
Facebook Cl A (META) 0.5 $2.1M 7.2k 294.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.0M 27k 74.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.9M 5.1k 364.24
Exxon Mobil Corporation (XOM) 0.5 $1.8M 33k 55.82
Chevron Corporation (CVX) 0.4 $1.7M 16k 104.76
Quanta Services (PWR) 0.4 $1.7M 19k 87.99
Pfizer (PFE) 0.4 $1.7M 46k 36.23
Vroom 0.4 $1.6M 42k 39.00
Intuit (INTU) 0.4 $1.6M 4.2k 383.18
Intercontinental Exchange (ICE) 0.4 $1.6M 14k 111.69
TJX Companies (TJX) 0.4 $1.6M 24k 66.16
Amgen (AMGN) 0.4 $1.6M 6.3k 248.89
Cisco Systems (CSCO) 0.4 $1.5M 30k 51.71
Verizon Communications (VZ) 0.4 $1.4M 24k 58.14
Union Pacific Corporation (UNP) 0.4 $1.4M 6.4k 220.35
BlackRock (BLK) 0.3 $1.3M 1.8k 753.69
Bristol Myers Squibb (BMY) 0.3 $1.3M 20k 63.12
Air Products & Chemicals (APD) 0.3 $1.3M 4.5k 281.26
Franchise Group 0.3 $1.3M 35k 36.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 599.00 2068.45
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 5.6k 221.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.2M 7.8k 151.58
Novo-nordisk A S Adr (NVO) 0.3 $1.2M 17k 67.43
Ecolab (ECL) 0.3 $1.2M 5.4k 214.10
Fair Isaac Corporation (FICO) 0.3 $1.1M 2.3k 486.09
Netflix (NFLX) 0.3 $1.1M 2.2k 521.70
Jbg Smith Properties (JBGS) 0.3 $1.1M 35k 31.80
American Tower Reit (AMT) 0.3 $1.1M 4.7k 239.03
Ishares Tr Core Div Grwth (DGRO) 0.2 $965k 20k 48.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $957k 2.0k 476.12
CVS Caremark Corporation (CVS) 0.2 $950k 13k 75.27
Mastercard Incorporated Cl A (MA) 0.2 $943k 2.6k 356.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $937k 3.1k 300.71
International Business Machines (IBM) 0.2 $929k 7.0k 133.21
Automatic Data Processing (ADP) 0.2 $918k 4.9k 188.38
Walgreen Boots Alliance (WBA) 0.2 $875k 16k 54.88
Chemed Corp Com Stk (CHE) 0.2 $874k 1.9k 460.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $871k 3.9k 220.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $865k 7.4k 116.75
Autodesk (ADSK) 0.2 $863k 3.1k 277.14
Ishares Tr National Mun Etf (MUB) 0.2 $830k 7.2k 116.08
Gilead Sciences (GILD) 0.2 $821k 13k 64.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $784k 9.5k 82.19
At&t (T) 0.2 $754k 25k 30.25
Regeneron Pharmaceuticals (REGN) 0.2 $738k 1.6k 473.08
Wal-Mart Stores (WMT) 0.2 $697k 5.1k 135.79
Boeing Company (BA) 0.2 $660k 2.6k 254.73
Workday Cl A (WDAY) 0.2 $648k 2.6k 248.56
T. Rowe Price (TROW) 0.2 $641k 3.7k 171.62
Intuitive Surgical Com New (ISRG) 0.2 $602k 815.00 738.65
Twilio Cl A (TWLO) 0.2 $598k 1.8k 340.55
Lockheed Martin Corporation (LMT) 0.2 $594k 1.6k 369.40
Crown Castle Intl (CCI) 0.1 $555k 3.2k 171.99
Novartis Sponsored Adr (NVS) 0.1 $553k 6.5k 85.46
Bank of America Corporation (BAC) 0.1 $538k 14k 38.69
Fiserv (FI) 0.1 $512k 4.3k 119.13
Merck & Co (MRK) 0.1 $502k 6.5k 77.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $492k 2.0k 243.08
Goldman Sachs (GS) 0.1 $488k 1.5k 327.08
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $487k 9.3k 52.37
Mondelez Intl Cl A (MDLZ) 0.1 $484k 8.3k 58.55
MGIC Investment (MTG) 0.1 $484k 35k 13.85
O'reilly Automotive (ORLY) 0.1 $479k 944.00 507.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $473k 3.2k 146.99
Illumina (ILMN) 0.1 $468k 1.2k 384.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $464k 1.2k 397.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $451k 2.6k 176.86
Contrafect Corp Com New 0.1 $443k 92k 4.80
Aridis Pharmaceuticals Incorporated (ARDS) 0.1 $426k 72k 5.90
Align Technology (ALGN) 0.1 $410k 758.00 540.90
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $403k 1.1k 358.22
Duke Energy Corp Com New (DUK) 0.1 $387k 4.0k 96.63
Tesla Motors (TSLA) 0.1 $385k 577.00 667.24
Caterpillar (CAT) 0.1 $378k 1.6k 232.04
Powerfleet (PWFL) 0.1 $360k 44k 8.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $350k 2.9k 121.65
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $348k 6.0k 58.00
Cerecor 0.1 $330k 109k 3.02
Eversource Energy (ES) 0.1 $329k 3.8k 86.62
Wells Fargo & Company (WFC) 0.1 $308k 7.9k 39.02
Freeport-mcmoran CL B (FCX) 0.1 $299k 9.1k 32.96
Altria (MO) 0.1 $286k 5.6k 51.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $282k 1.1k 260.63
Dell Technologies CL C (DELL) 0.1 $279k 3.2k 88.10
Microstrategy Cl A New (MSTR) 0.1 $274k 403.00 679.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $269k 3.3k 82.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $269k 1.6k 165.84
Vici Pptys (VICI) 0.1 $268k 9.5k 28.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $264k 1.2k 213.77
Waste Management (WM) 0.1 $264k 2.0k 129.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $260k 2.6k 100.97
Akamai Technologies (AKAM) 0.1 $259k 2.5k 101.85
Dominion Resources (D) 0.1 $258k 3.4k 75.90
Zoetis Cl A (ZTS) 0.1 $258k 1.6k 157.51
Norfolk Southern (NSC) 0.1 $258k 960.00 268.75
Coca-Cola Company (KO) 0.1 $256k 4.9k 52.67
Hyrecar (HYREQ) 0.1 $256k 26k 9.81
Rev (REVG) 0.1 $251k 13k 19.16
Blackstone Group Inc Com Cl A (BX) 0.1 $250k 3.4k 74.63
Palo Alto Networks (PANW) 0.1 $250k 775.00 322.58
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $250k 4.9k 50.77
Herc Hldgs (HRI) 0.1 $244k 2.4k 101.16
Avid Technology 0.1 $241k 11k 21.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $240k 1.9k 125.52
Vulcan Materials Company (VMC) 0.1 $237k 1.4k 168.80
Cambium Networks Corp SHS (CMBM) 0.1 $237k 5.1k 46.65
Activision Blizzard 0.1 $236k 2.5k 93.10
Concrete Pumping Hldgs (BBCP) 0.1 $234k 32k 7.40
Coty Com Cl A (COTY) 0.1 $231k 26k 9.02
Booking Holdings (BKNG) 0.1 $224k 96.00 2333.33
Phillips 66 Partners Com Unit Rep Int 0.1 $222k 7.0k 31.71
Tronox Holdings SHS (TROX) 0.1 $219k 12k 18.29
Diageo Spon Adr New (DEO) 0.1 $219k 1.3k 164.17
Freshpet (FRPT) 0.1 $218k 1.4k 159.12
Brinker International (EAT) 0.1 $217k 3.1k 70.92
Brunswick Corporation (BC) 0.1 $216k 2.3k 95.58
Mesa Air Group Com New (MESA) 0.1 $216k 16k 13.48
Crane 0.1 $215k 2.3k 93.89
Icahn Enterprises Depositary Unit (IEP) 0.1 $215k 4.0k 53.75
Bruker Corporation (BRKR) 0.1 $215k 3.3k 64.24
United Parcel Service CL B (UPS) 0.1 $212k 1.2k 169.74
Starwood Property Trust (STWD) 0.1 $212k 8.6k 24.73
Malibu Boats Com Cl A (MBUU) 0.1 $211k 2.6k 79.77
Championx Corp (CHX) 0.1 $210k 9.7k 21.71
Northern Trust Corporation (NTRS) 0.1 $210k 2.0k 105.00
Extended Stay Amer Unit 99/99/9999b 0.1 $209k 11k 19.74
Pds Biotechnology Ord (PDSB) 0.1 $207k 45k 4.56
Ishares Tr Core High Dv Etf (HDV) 0.1 $205k 2.2k 95.04
stock 0.1 $204k 1.5k 135.46
Bloomin Brands (BLMN) 0.1 $204k 7.5k 27.11
Veritiv Corp - When Issued 0.1 $202k 4.7k 42.57
Mistras (MG) 0.0 $195k 17k 11.43
Genco Shipping & Trading SHS (GNK) 0.0 $194k 19k 10.09
Limoneira Company (LMNR) 0.0 $193k 11k 17.47
Cohen & Steers Quality Income Realty (RQI) 0.0 $167k 12k 13.92
Sterling Bancorp (SBT) 0.0 $159k 28k 5.66
Cf Fin Acquisition Corp Iii Cl A 0.0 $100k 10k 10.00
Agenus Com New (AGEN) 0.0 $82k 30k 2.73
Harvard Bioscience (HBIO) 0.0 $66k 12k 5.50
Reed's 0.0 $59k 50k 1.18
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $13k 10k 1.30
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $12k 10k 1.20