Minot Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Minot Wealth Management
Minot Wealth Management holds 142 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $14M | 123k | 115.81 | |
| Amazon (AMZN) | 3.7 | $9.8M | 3.1k | 3148.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $9.2M | 43k | 212.94 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.0M | 43k | 210.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $6.4M | 36k | 177.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $5.7M | 25k | 225.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $5.6M | 17k | 334.90 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $5.3M | 11k | 490.46 | |
| Home Depot (HD) | 1.9 | $5.1M | 18k | 277.73 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.9 | $5.1M | 103k | 49.31 | |
| Visa Com Cl A (V) | 1.8 | $4.7M | 24k | 199.97 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.7 | $4.5M | 83k | 54.65 | |
| Abbott Laboratories (ABT) | 1.7 | $4.5M | 41k | 108.83 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.4M | 30k | 148.87 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.2M | 7.7k | 541.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.1M | 2.8k | 1465.70 | |
| Danaher Corporation (DHR) | 1.5 | $4.1M | 19k | 215.33 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.0M | 9.2k | 441.55 | |
| Abbvie (ABBV) | 1.4 | $3.8M | 43k | 87.59 | |
| salesforce (CRM) | 1.4 | $3.8M | 15k | 251.29 | |
| Broadcom (AVGO) | 1.4 | $3.7M | 10k | 364.35 | |
| Paypal Holdings (PYPL) | 1.4 | $3.7M | 19k | 197.05 | |
| Amgen (AMGN) | 1.4 | $3.6M | 14k | 254.19 | |
| American Tower Reit (AMT) | 1.3 | $3.5M | 15k | 241.74 | |
| Nike CL B (NKE) | 1.3 | $3.4M | 27k | 125.53 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $3.4M | 53k | 63.74 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.3M | 9.4k | 355.04 | |
| Target Corporation (TGT) | 1.3 | $3.3M | 21k | 157.43 | |
| Intel Corporation (INTC) | 1.2 | $3.3M | 64k | 51.78 | |
| Merck & Co (MRK) | 1.2 | $3.3M | 40k | 82.96 | |
| Qualcomm (QCOM) | 1.2 | $3.1M | 27k | 117.69 | |
| UnitedHealth (UNH) | 1.2 | $3.1M | 10k | 311.74 | |
| Lowe's Companies (LOW) | 1.1 | $3.0M | 18k | 165.86 | |
| Procter & Gamble Company (PG) | 1.1 | $3.0M | 22k | 139.00 | |
| Honeywell International (HON) | 1.1 | $3.0M | 18k | 164.63 | |
| Pepsi (PEP) | 1.1 | $2.9M | 21k | 138.61 | |
| McDonald's Corporation (MCD) | 1.1 | $2.9M | 13k | 219.46 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.9M | 48k | 60.30 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.9M | 20k | 142.79 | |
| Medtronic SHS (MDT) | 1.1 | $2.8M | 27k | 103.90 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.8M | 32k | 85.92 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.8M | 7.2k | 383.34 | |
| Cisco Systems (CSCO) | 1.0 | $2.8M | 70k | 39.39 | |
| Nextera Energy (NEE) | 1.0 | $2.6M | 9.3k | 277.61 | |
| Servicenow (NOW) | 1.0 | $2.6M | 5.3k | 485.05 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 1.0 | $2.6M | 37k | 68.88 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $2.4M | 29k | 83.04 | |
| Pfizer (PFE) | 0.9 | $2.3M | 64k | 36.70 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.3M | 16k | 148.01 | |
| Gilead Sciences (GILD) | 0.8 | $2.2M | 35k | 63.19 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $2.2M | 17k | 134.71 | |
| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.7 | $1.9M | 70k | 27.20 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.8M | 39k | 46.26 | |
| Rockwell Automation (ROK) | 0.7 | $1.8M | 8.2k | 220.73 | |
| Crown Castle Intl (CCI) | 0.7 | $1.7M | 10k | 166.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.7M | 3.1k | 559.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.6M | 5.1k | 307.66 | |
| Arista Networks (ANET) | 0.6 | $1.6M | 7.5k | 206.93 | |
| Air Products & Chemicals (APD) | 0.5 | $1.5M | 4.9k | 297.93 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 25k | 58.40 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.4M | 26k | 54.81 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.3M | 13k | 100.02 | |
| Facebook Cl A (META) | 0.5 | $1.3M | 5.0k | 261.87 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.2M | 30k | 39.79 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 20k | 59.49 | |
| TJX Companies (TJX) | 0.4 | $1.2M | 21k | 55.64 | |
| Paychex (PAYX) | 0.4 | $1.2M | 14k | 79.77 | |
| Fair Isaac Corporation (FICO) | 0.4 | $1.1M | 2.5k | 425.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 31k | 34.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $985k | 5.6k | 176.18 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $983k | 20k | 50.18 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $939k | 8.1k | 115.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $924k | 7.8k | 118.10 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $913k | 1.9k | 480.53 | |
| Franchise Group | 0.3 | $888k | 35k | 25.37 | |
| BlackRock (BLK) | 0.3 | $879k | 1.6k | 563.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $861k | 4.4k | 196.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $835k | 568.00 | 1470.07 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $812k | 12k | 69.46 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $762k | 8.8k | 86.94 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $693k | 2.0k | 338.88 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $690k | 3.1k | 221.44 | |
| Ecolab (ECL) | 0.3 | $667k | 3.3k | 199.88 | |
| Applied Materials (AMAT) | 0.2 | $646k | 11k | 59.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $645k | 3.0k | 216.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $610k | 6.3k | 96.24 | |
| At&t (T) | 0.2 | $604k | 21k | 28.49 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $599k | 5.8k | 103.81 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $584k | 1.7k | 337.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $538k | 9.4k | 57.42 | |
| Netflix (NFLX) | 0.2 | $521k | 1.0k | 500.00 | |
| Genuine Parts Company (GPC) | 0.2 | $500k | 5.3k | 95.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $479k | 3.2k | 149.69 | |
| Contrafect Corp Com New | 0.2 | $469k | 89k | 5.28 | |
| Fiserv (FI) | 0.2 | $452k | 4.4k | 103.08 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $432k | 3.9k | 110.83 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.2 | $425k | 14k | 29.73 | |
| O'reilly Automotive (ORLY) | 0.2 | $418k | 906.00 | 461.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $409k | 3.9k | 105.60 | |
| stock | 0.1 | $390k | 2.1k | 187.95 | |
| International Business Machines (IBM) | 0.1 | $389k | 3.2k | 121.75 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $386k | 10k | 37.66 | |
| Intuit (INTU) | 0.1 | $372k | 1.1k | 326.32 | |
| Automatic Data Processing (ADP) | 0.1 | $372k | 2.7k | 139.33 | |
| 3M Company (MMM) | 0.1 | $365k | 2.3k | 160.37 | |
| Wec Energy Group (WEC) | 0.1 | $355k | 3.7k | 96.94 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $350k | 1.1k | 311.11 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $331k | 2.6k | 129.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $329k | 980.00 | 335.71 | |
| MGIC Investment (MTG) | 0.1 | $310k | 35k | 8.87 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $309k | 3.1k | 99.20 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $303k | 3.2k | 95.80 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $300k | 3.4k | 88.44 | |
| Akamai Technologies (AKAM) | 0.1 | $293k | 2.6k | 110.65 | |
| Coca-Cola Company (KO) | 0.1 | $290k | 5.9k | 49.29 | |
| Docusign (DOCU) | 0.1 | $280k | 1.3k | 215.38 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $270k | 3.3k | 82.87 | |
| Dominion Resources (D) | 0.1 | $268k | 3.4k | 78.94 | |
| Eversource Energy (ES) | 0.1 | $268k | 3.2k | 83.62 | |
| Newell Rubbermaid (NWL) | 0.1 | $255k | 15k | 17.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $250k | 1.8k | 139.66 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $242k | 1.9k | 126.57 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $227k | 4.4k | 52.18 | |
| Dell Technologies CL C (DELL) | 0.1 | $223k | 3.3k | 67.80 | |
| Chevron Corporation (CVX) | 0.1 | $219k | 3.0k | 72.06 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $219k | 2.7k | 80.63 | |
| Caterpillar (CAT) | 0.1 | $219k | 1.5k | 148.98 | |
| Boeing Company (BA) | 0.1 | $213k | 1.3k | 165.50 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $212k | 5.1k | 41.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $208k | 2.6k | 80.78 | |
| Twilio Cl A (TWLO) | 0.1 | $206k | 835.00 | 246.71 | |
| Workday Cl A (WDAY) | 0.1 | $204k | 950.00 | 214.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $200k | 1.1k | 185.01 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $133k | 12k | 11.08 | |
| Cerecor | 0.0 | $94k | 42k | 2.26 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $75k | 29k | 2.63 | |
| Reed's | 0.0 | $46k | 50k | 0.92 | |
| Agenus Com New | 0.0 | $40k | 10k | 4.00 | |
| Norwegian Cruise Line Hldg L SHS Call Option (NCLH) | 0.0 | $21k | 10k | 2.10 | |
| Knowles Corp Note 3.250%11/0 (Principal) | 0.0 | $11k | 10k | 1.10 | |
| National Health Invs Note 3.250% 4/0 (Principal) | 0.0 | $10k | 10k | 1.00 | |
| Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) | 0.0 | $10k | 10k | 1.00 |
