Minot Wealth Management

Minot Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Minot Wealth Management

Minot Wealth Management holds 205 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $25M 179k 141.50
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 5.4 $25M 909k 27.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $22M 50k 429.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $15M 203k 74.24
Microsoft Corporation (MSFT) 3.2 $15M 53k 281.92
Amazon (AMZN) 2.9 $13M 4.1k 3285.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $13M 49k 272.94
Accenture Plc Ireland Shs Class A (ACN) 2.2 $10M 31k 319.91
Alphabet Cap Stk Cl A (GOOGL) 2.0 $9.3M 3.5k 2673.58
NVIDIA Corporation (NVDA) 1.8 $8.3M 40k 207.17
Home Depot (HD) 1.6 $7.5M 23k 328.24
Danaher Corporation (DHR) 1.6 $7.4M 24k 304.43
Adobe Systems Incorporated (ADBE) 1.6 $7.3M 13k 575.75
Abbvie (ABBV) 1.5 $6.9M 64k 107.87
Texas Instruments Incorporated (TXN) 1.5 $6.8M 36k 192.20
Visa Com Cl A (V) 1.5 $6.8M 30k 222.75
Thermo Fisher Scientific (TMO) 1.4 $6.7M 12k 571.37
Broadcom (AVGO) 1.4 $6.7M 14k 484.95
Abbott Laboratories (ABT) 1.4 $6.7M 56k 118.13
Paypal Holdings (PYPL) 1.4 $6.6M 25k 260.22
Target Corporation (TGT) 1.4 $6.3M 28k 228.76
UnitedHealth (UNH) 1.3 $6.2M 16k 390.75
Starbucks Corporation (SBUX) 1.3 $5.9M 53k 110.32
Medtronic SHS (MDT) 1.3 $5.8M 47k 125.34
Johnson & Johnson (JNJ) 1.3 $5.8M 36k 161.51
Nike CL B (NKE) 1.2 $5.6M 39k 145.23
Qualcomm (QCOM) 1.2 $5.6M 43k 128.98
Lowe's Companies (LOW) 1.2 $5.4M 27k 202.86
Honeywell International (HON) 1.2 $5.4M 25k 212.27
Costco Wholesale Corporation (COST) 1.0 $4.6M 10k 449.32
Applied Materials (AMAT) 1.0 $4.6M 36k 128.73
McDonald's Corporation (MCD) 0.9 $4.3M 18k 241.10
Nextera Energy (NEE) 0.9 $4.1M 52k 78.52
Goldman Sachs Physical Gold Unit (AAAU) 0.9 $4.0M 231k 17.46
Comcast Corp Cl A (CMCSA) 0.8 $3.9M 70k 55.92
salesforce (CRM) 0.8 $3.9M 14k 271.19
Servicenow (NOW) 0.8 $3.8M 6.2k 622.35
Brookfield Renewable Partner Partnership Unit (BEP) 0.8 $3.8M 104k 36.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $3.6M 68k 53.13
Procter & Gamble Company (PG) 0.7 $3.4M 25k 139.79
Genuine Parts Company (GPC) 0.7 $3.4M 28k 121.22
JPMorgan Chase & Co. (JPM) 0.7 $3.3M 20k 163.71
Facebook Cl A (META) 0.7 $3.2M 9.4k 339.41
Paychex (PAYX) 0.7 $3.2M 28k 112.46
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $3.1M 42k 73.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $2.9M 59k 48.32
Rockwell Automation (ROK) 0.6 $2.9M 9.7k 294.06
Pepsi (PEP) 0.6 $2.8M 19k 150.39
Innovative Industria A (IIPR) 0.6 $2.7M 12k 231.13
Intuit (INTU) 0.6 $2.7M 5.0k 539.46
Arista Networks (ANET) 0.6 $2.6M 7.6k 343.69
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.5M 15k 164.24
Pfizer (PFE) 0.5 $2.5M 57k 43.01
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $2.5M 29k 85.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.4M 31k 76.65
Exxon Mobil Corporation (XOM) 0.5 $2.2M 38k 58.83
Goldman Sachs (GS) 0.5 $2.2M 5.8k 378.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $2.0M 62k 33.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.0M 5.1k 394.43
Cisco Systems (CSCO) 0.4 $1.9M 35k 54.42
American Tower Reit (AMT) 0.4 $1.9M 7.2k 265.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 696.00 2665.23
Emerson Electric (EMR) 0.4 $1.8M 20k 94.18
Newell Rubbermaid (NWL) 0.4 $1.8M 82k 22.14
3M Company (MMM) 0.4 $1.8M 10k 175.44
TJX Companies (TJX) 0.4 $1.8M 27k 65.99
Amgen (AMGN) 0.4 $1.8M 8.3k 212.67
Intercontinental Exchange (ICE) 0.4 $1.8M 15k 114.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.7M 13k 133.07
BlackRock (BLK) 0.3 $1.6M 1.9k 838.40
Intel Corporation (INTC) 0.3 $1.4M 26k 53.30
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 5.9k 236.73
Chevron Corporation (CVX) 0.3 $1.4M 13k 101.46
Bristol Myers Squibb (BMY) 0.3 $1.3M 23k 59.16
Union Pacific Corporation (UNP) 0.3 $1.3M 6.8k 196.00
CVS Caremark Corporation (CVS) 0.3 $1.3M 15k 84.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.2M 7.5k 156.46
Franchise Group 0.3 $1.2M 33k 35.42
Netflix (NFLX) 0.3 $1.2M 1.9k 610.15
Walt Disney Company (DIS) 0.2 $1.1M 6.7k 169.16
Quanta Services (PWR) 0.2 $1.1M 9.9k 113.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.5k 430.91
International Business Machines (IBM) 0.2 $1.1M 7.7k 138.95
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 1.1k 994.44
At&t (T) 0.2 $1.1M 39k 27.01
Jbg Smith Properties (JBGS) 0.2 $1.0M 35k 29.60
Bank of America Corporation (BAC) 0.2 $1.0M 25k 42.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.0M 2.1k 480.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.0M 7.9k 127.25
Ishares Tr Core Div Grwth (DGRO) 0.2 $995k 20k 50.25
Mastercard Incorporated Cl A (MA) 0.2 $993k 2.9k 347.69
T. Rowe Price (TROW) 0.2 $963k 4.9k 196.77
Fair Isaac Corporation (FICO) 0.2 $930k 2.3k 397.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $915k 3.1k 293.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $907k 8.8k 103.36
Franklin Resources (BEN) 0.2 $885k 30k 29.72
Chemed Corp Com Stk (CHE) 0.2 $883k 1.9k 465.23
Air Products & Chemicals (APD) 0.2 $874k 3.4k 256.08
Novo-nordisk A S Adr (NVO) 0.2 $848k 8.8k 96.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $842k 3.8k 218.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $832k 7.0k 119.27
Illinois Tool Works (ITW) 0.2 $799k 3.9k 206.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $734k 6.7k 109.23
Ecolab (ECL) 0.2 $713k 3.4k 208.66
Vroom 0.1 $694k 32k 22.06
Verizon Communications (VZ) 0.1 $694k 13k 54.02
Select Sector Spdr Tr Energy (XLE) 0.1 $653k 13k 52.06
Crown Castle Intl (CCI) 0.1 $640k 3.7k 173.35
Lockheed Martin Corporation (LMT) 0.1 $634k 1.8k 345.13
Automatic Data Processing (ADP) 0.1 $609k 3.0k 200.00
Eli Lilly & Co. (LLY) 0.1 $596k 2.6k 231.01
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (GOVI) 0.1 $596k 11k 52.51
Merck & Co (MRK) 0.1 $596k 7.9k 75.07
O'reilly Automotive (ORLY) 0.1 $592k 969.00 610.94
Palo Alto Networks (PANW) 0.1 $588k 1.2k 478.83
Sherwin-Williams Company (SHW) 0.1 $576k 2.1k 279.75
United Parcel Service CL B (UPS) 0.1 $563k 3.1k 182.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $555k 2.0k 274.21
Waste Management (WM) 0.1 $554k 3.7k 149.37
Ishares Tr National Mun Etf (MUB) 0.1 $552k 4.8k 116.21
Dover Corporation (DOV) 0.1 $546k 3.5k 155.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $545k 3.0k 182.46
Autodesk (ADSK) 0.1 $523k 1.8k 285.01
MGIC Investment (MTG) 0.1 $523k 35k 14.97
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $509k 8.6k 59.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $507k 3.3k 153.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $497k 6.1k 81.92
Walgreen Boots Alliance (WBA) 0.1 $483k 10k 47.09
Raytheon Technologies Corp (RTX) 0.1 $481k 5.6k 86.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $462k 1.9k 245.74
Fiserv (FI) 0.1 $460k 4.2k 108.52
Mondelez Intl Cl A (MDLZ) 0.1 $456k 7.8k 58.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $451k 1.1k 400.89
Twilio Cl A (TWLO) 0.1 $450k 1.4k 319.38
Duke Energy Corp Com New (DUK) 0.1 $448k 4.6k 97.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $434k 5.6k 78.10
Citigroup Com New (C) 0.1 $429k 6.1k 70.22
Boeing Company (BA) 0.1 $416k 1.9k 219.99
Coca-Cola Company (KO) 0.1 $413k 7.9k 52.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $379k 2.9k 131.73
Illumina (ILMN) 0.1 $376k 928.00 405.17
Expeditors International of Washington (EXPD) 0.1 $370k 3.1k 119.05
Zoetis Cl A (ZTS) 0.1 $367k 1.9k 194.18
Align Technology (ALGN) 0.1 $365k 548.00 666.06
Blackstone Group Inc Com Cl A (BX) 0.1 $361k 3.1k 116.45
Wells Fargo & Company (WFC) 0.1 $360k 7.8k 46.45
Regeneron Pharmaceuticals (REGN) 0.1 $359k 593.00 605.40
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $358k 11k 32.55
Dominion Resources (D) 0.1 $351k 4.8k 72.94
Altria (MO) 0.1 $345k 7.6k 45.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $329k 1.9k 169.50
Hubspot (HUBS) 0.1 $327k 484.00 675.62
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $326k 12k 27.39
Akamai Technologies (AKAM) 0.1 $321k 3.1k 104.63
Wal-Mart Stores (WMT) 0.1 $320k 2.3k 139.49
Caterpillar (CAT) 0.1 $314k 1.6k 191.93
Kimberly-Clark Corporation (KMB) 0.1 $312k 2.4k 132.37
Eversource Energy (ES) 0.1 $312k 3.8k 81.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $307k 1.2k 262.84
Tesla Motors (TSLA) 0.1 $298k 384.00 776.04
Colgate-Palmolive Company (CL) 0.1 $289k 3.8k 75.69
Starwood Property Trust (STWD) 0.1 $282k 12k 24.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $281k 1.3k 218.51
Contrafect Corp Com New 0.1 $280k 69k 4.05
Novartis Sponsored Adr (NVS) 0.1 $277k 3.4k 81.64
Moderna (MRNA) 0.1 $277k 720.00 384.72
Southern Company (SO) 0.1 $270k 4.4k 62.05
Vici Pptys (VICI) 0.1 $270k 9.5k 28.40
Simon Property (SPG) 0.1 $265k 2.0k 129.97
Ishares Core Msci Emkt (IEMG) 0.1 $264k 4.3k 61.81
Gilead Sciences (GILD) 0.1 $256k 3.7k 69.91
Pavmed 0.1 $256k 30k 8.53
Agenus Com New (AGEN) 0.1 $250k 48k 5.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $249k 696.00 357.76
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $248k 5.0k 49.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $241k 4.8k 50.58
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $239k 9.4k 25.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $239k 2.9k 82.27
Carrier Global Corporation (CARR) 0.1 $237k 4.6k 51.80
Norfolk Southern (NSC) 0.1 $232k 971.00 238.93
Ishares Tr Tips Bd Etf (TIP) 0.0 $231k 1.8k 127.48
Herc Hldgs (HRI) 0.0 $230k 1.4k 163.70
Extra Space Storage (EXR) 0.0 $228k 1.4k 167.65
Analog Devices (ADI) 0.0 $227k 1.4k 167.16
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $226k 5.0k 45.20
Avalo Therapeutics 0.0 $225k 103k 2.18
Prudential Financial (PRU) 0.0 $220k 2.1k 105.01
stock 0.0 $218k 1.5k 144.75
Cbre Group Cl A (CBRE) 0.0 $217k 2.2k 97.35
Northern Trust Corporation (NTRS) 0.0 $216k 2.0k 108.00
Republic Services (RSG) 0.0 $216k 1.8k 119.87
Crane 0.0 $216k 2.3k 94.74
Marathon Petroleum Corp (MPC) 0.0 $210k 3.4k 61.82
Packaging Corporation of America (PKG) 0.0 $207k 1.5k 137.45
General Mills (GIS) 0.0 $206k 3.4k 59.80
Ishares Tr Core High Dv Etf (HDV) 0.0 $203k 2.2k 94.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $179k 12k 14.92
Powerfleet (PWFL) 0.0 $140k 21k 6.70
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $92k 25k 3.68
X4 Pharmaceuticals (XFOR) 0.0 $90k 17k 5.29
Aeye Class A Com 0.0 $55k 10k 5.50
Nexgen Energy (NXE) 0.0 $47k 10k 4.70
Reed's 0.0 $30k 50k 0.60
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $12k 10k 1.20
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $10k 10k 1.00