Minot Wealth Management

Minot Wealth Management as of June 30, 2022

Portfolio Holdings for Minot Wealth Management

Minot Wealth Management holds 185 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.8 $27M 371k 71.63
Apple (AAPL) 6.3 $24M 178k 136.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $23M 60k 377.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $14M 50k 273.01
Microsoft Corporation (MSFT) 3.4 $13M 52k 256.84
Abbvie (ABBV) 2.6 $10M 66k 153.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.5 $9.7M 160k 60.50
UnitedHealth (UNH) 2.2 $8.5M 17k 513.65
Amazon (AMZN) 2.1 $8.2M 77k 106.21
Alphabet Cap Stk Cl A (GOOGL) 2.0 $7.8M 3.6k 2179.32
Accenture Plc Ireland Shs Class A (ACN) 2.0 $7.8M 28k 277.66
Broadcom (AVGO) 1.7 $6.7M 14k 485.85
Johnson & Johnson (JNJ) 1.7 $6.6M 37k 177.51
Home Depot (HD) 1.7 $6.5M 24k 274.28
Thermo Fisher Scientific (TMO) 1.7 $6.4M 12k 543.24
Abbott Laboratories (ABT) 1.6 $6.1M 56k 108.64
Texas Instruments Incorporated (TXN) 1.5 $5.8M 38k 153.65
Danaher Corporation (DHR) 1.5 $5.8M 23k 253.53
Visa Com Cl A (V) 1.3 $5.2M 26k 196.90
Costco Wholesale Corporation (COST) 1.2 $4.8M 9.9k 479.25
Genuine Parts Company (GPC) 1.2 $4.6M 35k 133.01
NVIDIA Corporation (NVDA) 1.2 $4.6M 30k 151.59
Lowe's Companies (LOW) 1.2 $4.5M 26k 174.68
Exxon Mobil Corporation (XOM) 1.1 $4.4M 52k 85.64
Qualcomm (QCOM) 1.1 $4.4M 35k 127.74
Merck & Co (MRK) 1.1 $4.4M 48k 91.17
Bristol Myers Squibb (BMY) 1.1 $4.4M 57k 77.01
McDonald's Corporation (MCD) 1.1 $4.2M 17k 246.90
Eli Lilly & Co. (LLY) 1.0 $4.0M 12k 324.26
Goldman Sachs Physical Gold Unit (AAAU) 1.0 $4.0M 221k 17.94
Procter & Gamble Company (PG) 1.0 $3.7M 26k 143.78
Raytheon Technologies Corp (RTX) 0.9 $3.6M 37k 96.10
Brookfield Renewable Partner Partnership Unit (BEP) 0.9 $3.5M 99k 34.80
Target Corporation (TGT) 0.9 $3.4M 24k 141.24
Chevron Corporation (CVX) 0.9 $3.4M 23k 144.77
Pepsi (PEP) 0.8 $3.2M 19k 166.66
Paychex (PAYX) 0.8 $3.2M 28k 113.88
Devon Energy Corporation (DVN) 0.8 $3.1M 56k 55.11
Nextera Energy (NEE) 0.8 $3.0M 39k 77.47
Archer Daniels Midland Company (ADM) 0.8 $3.0M 38k 77.61
Pfizer (PFE) 0.7 $2.9M 56k 52.44
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.9M 41k 70.20
Arista Networks (ANET) 0.7 $2.8M 30k 93.73
McKesson Corporation (MCK) 0.7 $2.8M 8.7k 326.21
Honeywell International (HON) 0.7 $2.8M 16k 173.81
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.5M 15k 168.47
Pioneer Natural Resources (PXD) 0.6 $2.4M 11k 223.04
General Dynamics Corporation (GD) 0.6 $2.3M 10k 221.25
Lockheed Martin Corporation (LMT) 0.6 $2.2M 5.1k 430.03
Medtronic SHS (MDT) 0.5 $2.0M 23k 89.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.0M 5.8k 346.87
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 16k 112.58
CVS Caremark Corporation (CVS) 0.5 $1.8M 19k 92.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 786.00 2187.02
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 4.6k 366.11
Applied Materials (AMAT) 0.4 $1.7M 18k 90.99
Select Sector Spdr Tr Energy (XLE) 0.4 $1.6M 22k 71.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.6M 31k 50.09
Union Pacific Corporation (UNP) 0.4 $1.5M 6.9k 213.35
Cisco Systems (CSCO) 0.3 $1.3M 31k 42.63
Vaneck Etf Trust Investment Grd (FLTR) 0.3 $1.3M 52k 24.67
Cigna Corp (CI) 0.3 $1.2M 4.6k 263.62
Byrna Technologies Com New (BYRN) 0.3 $1.2M 142k 8.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.2M 8.3k 145.00
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 6.0k 196.94
International Business Machines (IBM) 0.3 $1.1M 8.1k 141.16
Hershey Company (HSY) 0.3 $1.1M 5.2k 215.15
Quanta Services (PWR) 0.3 $1.1M 9.0k 125.33
American Tower Reit (AMT) 0.3 $1.1M 4.4k 255.59
Amgen (AMGN) 0.3 $1.1M 4.6k 243.33
Novo-nordisk A S Adr (NVO) 0.3 $1.1M 10k 111.42
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.1M 17k 64.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.1M 2.6k 413.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.0M 8.1k 128.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $960k 9.4k 101.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $953k 16k 59.08
Ishares Tr Core Div Grwth (DGRO) 0.2 $943k 20k 47.63
Fair Isaac Corporation (FICO) 0.2 $937k 2.3k 400.94
Franchise Group 0.2 $908k 26k 35.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $904k 6.3k 143.40
Chemed Corp Com Stk (CHE) 0.2 $891k 1.9k 469.44
Intuit (INTU) 0.2 $881k 2.3k 385.39
Jbg Smith Properties (JBGS) 0.2 $838k 35k 23.65
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $832k 9.0k 92.45
Intel Corporation (INTC) 0.2 $828k 22k 37.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $805k 2.1k 379.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $788k 19k 42.21
Nike CL B (NKE) 0.2 $784k 7.7k 102.15
Bank of America Corporation (BAC) 0.2 $781k 25k 31.13
Bunge 0.2 $775k 8.6k 90.63
Molson Coors Beverage CL B (TAP) 0.2 $766k 14k 54.48
Automatic Data Processing (ADP) 0.2 $729k 3.5k 209.97
W.W. Grainger (GWW) 0.2 $718k 1.6k 454.72
Waste Management (WM) 0.2 $698k 4.6k 153.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $698k 15k 46.53
TJX Companies (TJX) 0.2 $684k 12k 55.88
At&t (T) 0.2 $671k 32k 20.95
Duke Energy Corp Com New (DUK) 0.2 $660k 6.2k 107.18
Verizon Communications (VZ) 0.2 $650k 13k 50.78
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $648k 24k 27.00
Palo Alto Networks (PANW) 0.2 $636k 1.3k 493.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $621k 3.7k 169.26
O'reilly Automotive (ORLY) 0.2 $612k 969.00 631.58
Mastercard Incorporated Cl A (MA) 0.2 $609k 1.9k 315.71
United Parcel Service CL B (UPS) 0.2 $605k 3.3k 182.61
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $594k 12k 51.43
Luminar Technologies Com Cl A (LAZR) 0.2 $585k 99k 5.93
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $573k 10k 56.73
Coca-Cola Company (KO) 0.1 $552k 8.8k 62.91
Intercontinental Exchange (ICE) 0.1 $519k 5.5k 93.95
Rockwell Automation (ROK) 0.1 $515k 2.6k 199.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $515k 2.5k 206.41
Ishares Tr Msci Usa Value (VLUE) 0.1 $502k 5.5k 90.53
Marathon Petroleum Corp (MPC) 0.1 $496k 6.0k 82.19
Mosaic (MOS) 0.1 $492k 10k 47.25
Mondelez Intl Cl A (MDLZ) 0.1 $484k 7.8k 62.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $464k 2.1k 218.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $445k 3.4k 131.08
Kinder Morgan (KMI) 0.1 $444k 27k 16.77
MGIC Investment (MTG) 0.1 $440k 35k 12.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $439k 1.9k 226.17
Nucor Corporation (NUE) 0.1 $433k 4.1k 104.44
Crown Castle Intl (CCI) 0.1 $402k 2.4k 168.48
Servicenow (NOW) 0.1 $396k 833.00 475.39
Citigroup Com New (C) 0.1 $391k 8.5k 46.04
Dominion Resources (D) 0.1 $381k 4.8k 79.72
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $377k 1.2k 326.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $375k 2.5k 149.82
3M Company (MMM) 0.1 $372k 2.9k 129.30
Rio Tinto Sponsored Adr (RIO) 0.1 $359k 5.9k 60.97
Fiserv (FI) 0.1 $357k 4.0k 88.85
Wal-Mart Stores (WMT) 0.1 $357k 2.9k 121.55
Meta Platforms Cl A (META) 0.1 $351k 2.2k 161.45
salesforce (CRM) 0.1 $349k 2.1k 164.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $349k 4.6k 76.69
GSK Sponsored Adr 0.1 $345k 7.9k 43.58
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $341k 14k 24.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $328k 2.9k 111.79
Eversource Energy (ES) 0.1 $328k 3.9k 84.36
Starbucks Corporation (SBUX) 0.1 $327k 4.3k 76.49
Akamai Technologies (AKAM) 0.1 $316k 3.5k 91.46
Kimberly-Clark Corporation (KMB) 0.1 $314k 2.3k 135.23
SYSCO Corporation (SYY) 0.1 $314k 3.7k 84.64
Comcast Corp Cl A (CMCSA) 0.1 $312k 8.0k 39.20
Southern Company (SO) 0.1 $311k 4.4k 71.25
Wells Fargo & Company (WFC) 0.1 $303k 7.7k 39.21
Altria (MO) 0.1 $299k 7.2k 41.74
Uber Technologies (UBER) 0.1 $298k 15k 20.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $297k 7.5k 39.87
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $291k 7.0k 41.57
Goldman Sachs (GS) 0.1 $284k 955.00 297.38
Illinois Tool Works (ITW) 0.1 $274k 1.5k 182.06
Blackstone Group Inc Com Cl A (BX) 0.1 $262k 2.9k 91.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $260k 1.4k 188.27
Paypal Holdings (PYPL) 0.1 $257k 3.7k 69.72
General Mills (GIS) 0.1 $256k 3.4k 75.52
Tesla Motors (TSLA) 0.1 $252k 374.00 673.80
Enterprise Products Partners (EPD) 0.1 $252k 10k 24.41
Vici Pptys (VICI) 0.1 $246k 8.3k 29.77
Newell Rubbermaid (NWL) 0.1 $245k 13k 19.05
Ready Cap Corp Com reit (RC) 0.1 $242k 20k 11.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $239k 5.0k 47.80
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $233k 5.7k 40.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $233k 3.7k 62.55
Extra Space Storage (EXR) 0.1 $231k 1.4k 170.10
Prudential Financial (PRU) 0.1 $230k 2.4k 95.52
Ishares Tr Core High Dv Etf (HDV) 0.1 $221k 2.2k 100.59
Republic Services (RSG) 0.1 $216k 1.7k 130.59
Norfolk Southern (NSC) 0.1 $216k 950.00 227.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $211k 1.2k 175.98
Phillips 66 (PSX) 0.1 $210k 2.6k 82.03
Caterpillar (CAT) 0.1 $202k 1.1k 178.92
Cohen & Steers Quality Income Realty (RQI) 0.0 $163k 12k 13.58
Contrafect Corp Com New 0.0 $151k 49k 3.07
Palantir Technologies Cl A (PLTR) 0.0 $114k 13k 9.06
Aeye Cl A Com 0.0 $57k 30k 1.90
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $55k 50k 1.10
X4 Pharmaceuticals (XFOR) 0.0 $53k 55k 0.96
Vroom 0.0 $52k 42k 1.25
Joby Aviation Common Stock (JOBY) 0.0 $49k 10k 4.90
Pds Biotechnology Ord (PDSB) 0.0 $37k 10k 3.70
Canoo Com Cl A 0.0 $20k 11k 1.82
Avalo Therapeutics 0.0 $17k 35k 0.49
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $10k 10k 1.00
Reed's 0.0 $8.0k 50k 0.16