Minot Wealth Management
Latest statistics and disclosures from Minot Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, AAPL, SPY, BRK.B, MSFT, and represent 25.84% of Minot Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$7.7M), MDYV, MRK, LLY, Pioneer Natural Resources, BMY, GD, LMT, ADM, MCK.
- Started 11 new stock positions in SYY, Pioneer Natural Resources, PSX, PLTR, MOS, RC, TAP, HSY, CI, UCON. BYRN.
- Reduced shares in these 10 stocks: SCHM, EMR, AMAT, NKE, , ROK, MDT, FBND, HON, CVS.
- Sold out of its positions in APD, ADI, BlackRock, BA, CBRE, CARR, Crane, DOV, EMR, ESS.
- Minot Wealth Management was a net buyer of stock by $2.6M.
- Minot Wealth Management has $389M in assets under management (AUM), dropping by -16.23%.
- Central Index Key (CIK): 0001801774
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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 |
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| Apple (AAPL) | 6.3 | $24M | 178k | 136.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.8 | $23M | +4% | 60k | 377.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $14M | 50k | 273.01 |
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| Microsoft Corporation (MSFT) | 3.4 | $13M | 52k | 256.84 |
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| Abbvie (ABBV) | 2.6 | $10M | 66k | 153.16 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 2.5 | $9.7M | +54% | 160k | 60.50 |
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| UnitedHealth (UNH) | 2.2 | $8.5M | 17k | 513.65 |
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| Amazon (AMZN) | 2.1 | $8.2M | +1622% | 77k | 106.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.8M | +2% | 3.6k | 2179.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $7.8M | -10% | 28k | 277.66 |
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| Broadcom (AVGO) | 1.7 | $6.7M | 14k | 485.85 |
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| Johnson & Johnson (JNJ) | 1.7 | $6.6M | 37k | 177.51 |
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| Home Depot (HD) | 1.7 | $6.5M | 24k | 274.28 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $6.4M | 12k | 543.24 |
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| Abbott Laboratories (ABT) | 1.6 | $6.1M | -4% | 56k | 108.64 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $5.8M | 38k | 153.65 |
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| Danaher Corporation (DHR) | 1.5 | $5.8M | -6% | 23k | 253.53 |
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| Visa Com Cl A (V) | 1.3 | $5.2M | -9% | 26k | 196.90 |
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| Costco Wholesale Corporation (COST) | 1.2 | $4.8M | -2% | 9.9k | 479.25 |
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| Genuine Parts Company (GPC) | 1.2 | $4.6M | +10% | 35k | 133.01 |
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| NVIDIA Corporation (NVDA) | 1.2 | $4.6M | -11% | 30k | 151.59 |
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| Lowe's Companies (LOW) | 1.2 | $4.5M | -11% | 26k | 174.68 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $4.4M | +26% | 52k | 85.64 |
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| Qualcomm (QCOM) | 1.1 | $4.4M | -19% | 35k | 127.74 |
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| Merck & Co (MRK) | 1.1 | $4.4M | +338% | 48k | 91.17 |
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| Bristol Myers Squibb (BMY) | 1.1 | $4.4M | +119% | 57k | 77.01 |
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| McDonald's Corporation (MCD) | 1.1 | $4.2M | -3% | 17k | 246.90 |
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| Eli Lilly & Co. (LLY) | 1.0 | $4.0M | +344% | 12k | 324.26 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 1.0 | $4.0M | 221k | 17.94 |
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| Procter & Gamble Company (PG) | 1.0 | $3.7M | 26k | 143.78 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $3.6M | +25% | 37k | 96.10 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.9 | $3.5M | 99k | 34.80 |
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| Target Corporation (TGT) | 0.9 | $3.4M | -15% | 24k | 141.24 |
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| Chevron Corporation (CVX) | 0.9 | $3.4M | +14% | 23k | 144.77 |
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| Pepsi (PEP) | 0.8 | $3.2M | -4% | 19k | 166.66 |
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| Paychex (PAYX) | 0.8 | $3.2M | 28k | 113.88 |
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| Devon Energy Corporation (DVN) | 0.8 | $3.1M | +34% | 56k | 55.11 |
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| Nextera Energy (NEE) | 0.8 | $3.0M | -26% | 39k | 77.47 |
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| Archer Daniels Midland Company (ADM) | 0.8 | $3.0M | +88% | 38k | 77.61 |
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| Pfizer (PFE) | 0.7 | $2.9M | 56k | 52.44 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $2.9M | 41k | 70.20 |
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| Arista Networks | 0.7 | $2.8M | 30k | 93.73 |
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| McKesson Corporation (MCK) | 0.7 | $2.8M | +92% | 8.7k | 326.21 |
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| Honeywell International (HON) | 0.7 | $2.8M | -31% | 16k | 173.81 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.5M | 15k | 168.47 |
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| Pioneer Natural Resources | 0.6 | $2.4M | NEW | 11k | 223.04 |
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| General Dynamics Corporation (GD) | 0.6 | $2.3M | +197% | 10k | 221.25 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $2.2M | +187% | 5.1k | 430.03 |
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| Medtronic SHS (MDT) | 0.5 | $2.0M | -39% | 23k | 89.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.0M | 5.8k | 346.87 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | -27% | 16k | 112.58 |
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| CVS Caremark Corporation (CVS) | 0.5 | $1.8M | -40% | 19k | 92.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | +9% | 786.00 | 2187.02 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | -32% | 4.6k | 366.11 |
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| Applied Materials (AMAT) | 0.4 | $1.7M | -53% | 18k | 90.99 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.6M | 22k | 71.51 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $1.6M | +371% | 31k | 50.09 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 6.9k | 213.35 |
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| Cisco Systems (CSCO) | 0.3 | $1.3M | -16% | 31k | 42.63 |
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| Vaneck Etf Trust Investment Grd (FLTR) | 0.3 | $1.3M | +70% | 52k | 24.67 |
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| Cigna Corp (CI) | 0.3 | $1.2M | NEW | 4.6k | 263.62 |
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| Byrna Technologies Com New (BYRN) | 0.3 | $1.2M | NEW | 142k | 8.59 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.2M | 8.3k | 145.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | 6.0k | 196.94 |
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| International Business Machines (IBM) | 0.3 | $1.1M | +9% | 8.1k | 141.16 |
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| Hershey Company (HSY) | 0.3 | $1.1M | NEW | 5.2k | 215.15 |
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| Quanta Services (PWR) | 0.3 | $1.1M | 9.0k | 125.33 |
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| American Tower Reit (AMT) | 0.3 | $1.1M | 4.4k | 255.59 |
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| Amgen (AMGN) | 0.3 | $1.1M | +79% | 4.6k | 243.33 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $1.1M | +12% | 10k | 111.42 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $1.1M | -12% | 17k | 64.56 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.1M | +2% | 2.6k | 413.39 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.0M | 8.1k | 128.21 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $960k | +2% | 9.4k | 101.73 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $953k | 16k | 59.08 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $943k | 20k | 47.63 |
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| Fair Isaac Corporation (FICO) | 0.2 | $937k | 2.3k | 400.94 |
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| Franchise Group | 0.2 | $908k | -7% | 26k | 35.06 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $904k | +3% | 6.3k | 143.40 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $891k | 1.9k | 469.44 |
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| Intuit (INTU) | 0.2 | $881k | -38% | 2.3k | 385.39 |
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| Jbg Smith Properties (JBGS) | 0.2 | $838k | 35k | 23.65 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $832k | 9.0k | 92.45 |
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| Intel Corporation (INTC) | 0.2 | $828k | -19% | 22k | 37.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $805k | -21% | 2.1k | 379.18 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $788k | -55% | 19k | 42.21 |
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| Nike CL B (NKE) | 0.2 | $784k | -69% | 7.7k | 102.15 |
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| Bank of America Corporation (BAC) | 0.2 | $781k | -9% | 25k | 31.13 |
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| Bunge | 0.2 | $775k | +277% | 8.6k | 90.63 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $766k | NEW | 14k | 54.48 |
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| Automatic Data Processing (ADP) | 0.2 | $729k | 3.5k | 209.97 |
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| W.W. Grainger (GWW) | 0.2 | $718k | +10% | 1.6k | 454.72 |
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| Waste Management (WM) | 0.2 | $698k | +25% | 4.6k | 153.04 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $698k | -65% | 15k | 46.53 |
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| TJX Companies (TJX) | 0.2 | $684k | -34% | 12k | 55.88 |
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| At&t (T) | 0.2 | $671k | +2% | 32k | 20.95 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $660k | +38% | 6.2k | 107.18 |
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| Verizon Communications (VZ) | 0.2 | $650k | -2% | 13k | 50.78 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $648k | -40% | 24k | 27.00 |
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| Palo Alto Networks (PANW) | 0.2 | $636k | +10% | 1.3k | 493.79 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $621k | 3.7k | 169.26 |
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| O'reilly Automotive (ORLY) | 0.2 | $612k | 969.00 | 631.58 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $609k | -2% | 1.9k | 315.71 |
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| United Parcel Service CL B (UPS) | 0.2 | $605k | +4% | 3.3k | 182.61 |
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| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.2 | $594k | 12k | 51.43 |
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| Luminar Technologies Com Cl A | 0.2 | $585k | 99k | 5.93 |
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| American Centy Etf Tr Focused Lrg Cap (FLV) | 0.1 | $573k | 10k | 56.73 |
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| Coca-Cola Company (KO) | 0.1 | $552k | 8.8k | 62.91 |
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| Intercontinental Exchange (ICE) | 0.1 | $519k | -63% | 5.5k | 93.95 |
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| Rockwell Automation (ROK) | 0.1 | $515k | -72% | 2.6k | 199.38 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $515k | -19% | 2.5k | 206.41 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $502k | +88% | 5.5k | 90.53 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $496k | +43% | 6.0k | 82.19 |
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| Mosaic (MOS) | 0.1 | $492k | NEW | 10k | 47.25 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $484k | 7.8k | 62.12 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $464k | 2.1k | 218.56 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $445k | -10% | 3.4k | 131.08 |
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| Kinder Morgan (KMI) | 0.1 | $444k | -6% | 27k | 16.77 |
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| MGIC Investment (MTG) | 0.1 | $440k | 35k | 12.59 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $439k | 1.9k | 226.17 |
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| Nucor Corporation (NUE) | 0.1 | $433k | +2% | 4.1k | 104.44 |
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| Crown Castle Intl (CCI) | 0.1 | $402k | -13% | 2.4k | 168.48 |
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| Servicenow (NOW) | 0.1 | $396k | -19% | 833.00 | 475.39 |
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| Citigroup Com New (C) | 0.1 | $391k | +36% | 8.5k | 46.04 |
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| Dominion Resources (D) | 0.1 | $381k | 4.8k | 79.72 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $377k | +2% | 1.2k | 326.97 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $375k | +19% | 2.5k | 149.82 |
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| 3M Company (MMM) | 0.1 | $372k | -18% | 2.9k | 129.30 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $359k | -55% | 5.9k | 60.97 |
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| Fiserv (FI) | 0.1 | $357k | 4.0k | 88.85 |
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| Wal-Mart Stores (WMT) | 0.1 | $357k | +30% | 2.9k | 121.55 |
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| Meta Platforms Cl A (META) | 0.1 | $351k | -13% | 2.2k | 161.45 |
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| salesforce (CRM) | 0.1 | $349k | -28% | 2.1k | 164.86 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $349k | -16% | 4.6k | 76.69 |
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| GSK Sponsored Adr | 0.1 | $345k | 7.9k | 43.58 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $341k | NEW | 14k | 24.53 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $328k | 2.9k | 111.79 |
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| Eversource Energy (ES) | 0.1 | $328k | 3.9k | 84.36 |
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| Starbucks Corporation (SBUX) | 0.1 | $327k | -67% | 4.3k | 76.49 |
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| Akamai Technologies (AKAM) | 0.1 | $316k | +6% | 3.5k | 91.46 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $314k | 2.3k | 135.23 |
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| SYSCO Corporation (SYY) | 0.1 | $314k | NEW | 3.7k | 84.64 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $312k | -58% | 8.0k | 39.20 |
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| Southern Company (SO) | 0.1 | $311k | 4.4k | 71.25 |
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| Wells Fargo & Company (WFC) | 0.1 | $303k | -6% | 7.7k | 39.21 |
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| Altria (MO) | 0.1 | $299k | +7% | 7.2k | 41.74 |
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| Uber Technologies (UBER) | 0.1 | $298k | 15k | 20.46 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $297k | 7.5k | 39.87 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $291k | +40% | 7.0k | 41.57 |
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| Goldman Sachs (GS) | 0.1 | $284k | -75% | 955.00 | 297.38 |
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| Illinois Tool Works (ITW) | 0.1 | $274k | -51% | 1.5k | 182.06 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $262k | 2.9k | 91.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $260k | -3% | 1.4k | 188.27 |
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| Paypal Holdings (PYPL) | 0.1 | $257k | +7% | 3.7k | 69.72 |
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| General Mills (GIS) | 0.1 | $256k | -6% | 3.4k | 75.52 |
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| Tesla Motors (TSLA) | 0.1 | $252k | -3% | 374.00 | 673.80 |
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| Enterprise Products Partners (EPD) | 0.1 | $252k | 10k | 24.41 |
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| Vici Pptys (VICI) | 0.1 | $246k | -4% | 8.3k | 29.77 |
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| Newell Rubbermaid (NWL) | 0.1 | $245k | -77% | 13k | 19.05 |
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| Ready Cap Corp Com reit (RC) | 0.1 | $242k | NEW | 20k | 11.94 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $239k | 5.0k | 47.80 |
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| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $233k | -16% | 5.7k | 40.88 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $233k | -19% | 3.7k | 62.55 |
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| Extra Space Storage (EXR) | 0.1 | $231k | 1.4k | 170.10 |
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| Prudential Financial (PRU) | 0.1 | $230k | 2.4k | 95.52 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $221k | 2.2k | 100.59 |
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| Republic Services (RSG) | 0.1 | $216k | 1.7k | 130.59 |
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| Norfolk Southern (NSC) | 0.1 | $216k | 950.00 | 227.37 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $211k | 1.2k | 175.98 |
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| Phillips 66 (PSX) | 0.1 | $210k | NEW | 2.6k | 82.03 |
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| Caterpillar (CAT) | 0.1 | $202k | 1.1k | 178.92 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $163k | 12k | 13.58 |
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| Contrafect Corp Com New | 0.0 | $151k | 49k | 3.07 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $114k | NEW | 13k | 9.06 |
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| Aeye Cl A Com | 0.0 | $57k | 30k | 1.90 |
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| Aridis Pharmaceuticals Incorporated (ARDS) | 0.0 | $55k | 50k | 1.10 |
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| X4 Pharmaceuticals | 0.0 | $53k | 55k | 0.96 |
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| Vroom | 0.0 | $52k | +31% | 42k | 1.25 |
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| Joby Aviation Common Stock (JOBY) | 0.0 | $49k | 10k | 4.90 |
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| Pds Biotechnology Ord (PDSB) | 0.0 | $37k | 10k | 3.70 |
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| Canoo Com Cl A | 0.0 | $20k | 11k | 1.82 |
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| Avalo Therapeutics | 0.0 | $17k | 35k | 0.49 |
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| Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) | 0.0 | $10k | 10k | 1.00 |
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| Reed's | 0.0 | $8.0k | 50k | 0.16 |
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Past Filings by Minot Wealth Management
SEC 13F filings are viewable for Minot Wealth Management going back to 2019
- Minot Wealth Management 2022 Q2 filed July 12, 2022
- Minot Wealth Management 2022 Q1 filed April 14, 2022
- Minot Wealth Management 2021 Q4 filed Jan. 20, 2022
- Minot Wealth Management 2021 Q3 filed Oct. 25, 2021
- Minot Wealth Management 2021 Q2 filed July 19, 2021
- Minot Wealth Management 2021 Q1 filed April 29, 2021
- Minot Wealth Management 2020 Q4 filed Jan. 28, 2021
- Minot Wealth Management 2020 Q3 filed Oct. 13, 2020
- Minot Wealth Management 2020 Q2 filed July 14, 2020
- Minot Wealth Management 2020 Q1 filed April 27, 2020
- Minot Wealth Management 2019 Q4 filed Feb. 5, 2020