Minot Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Minot Wealth Management
Minot Wealth Management holds 158 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $17M | 129k | 132.69 | |
| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 5.0 | $17M | 602k | 27.62 | |
| Amazon (AMZN) | 3.2 | $11M | 3.3k | 3256.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $10M | 45k | 231.87 | |
| Microsoft Corporation (MSFT) | 2.9 | $9.8M | 44k | 222.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $7.8M | 44k | 178.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $7.4M | 28k | 261.20 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $6.1M | 12k | 500.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $6.0M | 16k | 373.86 | |
| Visa Com Cl A (V) | 1.8 | $6.0M | 27k | 218.73 | |
| Abbvie (ABBV) | 1.7 | $5.6M | 52k | 107.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.5M | 3.1k | 1752.71 | |
| Home Depot (HD) | 1.6 | $5.5M | 21k | 265.63 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.6 | $5.4M | 110k | 49.28 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.6 | $5.4M | 100k | 54.25 | |
| Paypal Holdings (PYPL) | 1.6 | $5.3M | 23k | 234.20 | |
| Broadcom (AVGO) | 1.6 | $5.2M | 12k | 437.89 | |
| Abbott Laboratories (ABT) | 1.6 | $5.2M | 48k | 109.50 | |
| Qualcomm (QCOM) | 1.5 | $5.2M | 34k | 152.34 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.9M | 11k | 465.79 | |
| Danaher Corporation (DHR) | 1.4 | $4.8M | 22k | 222.12 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $4.7M | 29k | 164.12 | |
| Nike CL B (NKE) | 1.4 | $4.6M | 33k | 141.47 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.6M | 43k | 106.99 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.6M | 8.8k | 522.15 | |
| UnitedHealth (UNH) | 1.4 | $4.5M | 13k | 350.68 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.5M | 29k | 157.38 | |
| Honeywell International (HON) | 1.3 | $4.5M | 21k | 212.70 | |
| Target Corporation (TGT) | 1.3 | $4.4M | 25k | 176.53 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.3M | 11k | 376.80 | |
| Medtronic SHS (MDT) | 1.3 | $4.2M | 36k | 117.15 | |
| salesforce (CRM) | 1.2 | $4.0M | 18k | 222.50 | |
| Pepsi (PEP) | 1.1 | $3.6M | 24k | 148.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $3.6M | 53k | 67.89 | |
| Servicenow (NOW) | 1.1 | $3.5M | 6.4k | 550.36 | |
| Merck & Co (MRK) | 1.0 | $3.5M | 43k | 81.81 | |
| Lowe's Companies (LOW) | 1.0 | $3.5M | 22k | 160.52 | |
| McDonald's Corporation (MCD) | 1.0 | $3.5M | 16k | 214.61 | |
| Procter & Gamble Company (PG) | 1.0 | $3.4M | 24k | 139.13 | |
| Nextera Energy (NEE) | 1.0 | $3.3M | 43k | 77.16 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $3.3M | 63k | 52.39 | |
| Paychex (PAYX) | 0.9 | $3.1M | 34k | 93.18 | |
| Innovative Industria A (IIPR) | 0.9 | $3.1M | 17k | 183.14 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $3.0M | 22k | 138.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $3.0M | 14k | 211.83 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.6M | 42k | 62.03 | |
| Pfizer (PFE) | 0.8 | $2.6M | 72k | 36.81 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $2.6M | 37k | 69.84 | |
| Rockwell Automation (ROK) | 0.7 | $2.4M | 9.6k | 250.86 | |
| Vroom | 0.7 | $2.4M | 59k | 40.97 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.7 | $2.4M | 29k | 82.79 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.3M | 6.4k | 354.91 | |
| Applied Materials (AMAT) | 0.6 | $2.1M | 25k | 86.31 | |
| Genuine Parts Company (GPC) | 0.6 | $2.0M | 20k | 100.43 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.9M | 23k | 82.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.7M | 5.1k | 343.61 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $1.7M | 39k | 43.15 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.6M | 14k | 115.29 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 26k | 58.77 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.5M | 70k | 21.23 | |
| TJX Companies (TJX) | 0.4 | $1.5M | 22k | 68.29 | |
| American Tower Reit (AMT) | 0.4 | $1.4M | 6.4k | 224.46 | |
| Facebook Cl A (META) | 0.4 | $1.4M | 5.2k | 273.17 | |
| Amgen (AMGN) | 0.4 | $1.4M | 6.0k | 229.84 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 28k | 49.82 | |
| Fair Isaac Corporation (FICO) | 0.4 | $1.3M | 2.5k | 511.23 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 28k | 44.74 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 30k | 41.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 9.7k | 127.12 | |
| BlackRock (BLK) | 0.4 | $1.2M | 1.7k | 721.43 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 5.7k | 208.30 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.3 | $1.2M | 36k | 32.09 | |
| Intuit (INTU) | 0.3 | $1.2M | 3.1k | 379.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | 5.6k | 206.76 | |
| Crown Castle Intl (CCI) | 0.3 | $1.1M | 6.8k | 159.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.1M | 7.8k | 136.76 | |
| Franchise Group | 0.3 | $1.1M | 35k | 30.46 | |
| 3M Company (MMM) | 0.3 | $1.1M | 6.0k | 174.81 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $1.0M | 1.9k | 532.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $990k | 565.00 | 1752.21 | |
| Autodesk (ADSK) | 0.3 | $961k | 3.1k | 305.37 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $949k | 8.1k | 117.16 | |
| Netflix (NFLX) | 0.3 | $901k | 1.7k | 540.82 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $896k | 20k | 44.80 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $893k | 3.1k | 286.59 | |
| Docusign (DOCU) | 0.3 | $861k | 3.9k | 222.19 | |
| Cardinal Health (CAH) | 0.3 | $854k | 16k | 53.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $827k | 2.0k | 419.80 | |
| Aridis Pharmaceuticals Incorporated (ARDS) | 0.2 | $803k | 132k | 6.07 | |
| Ecolab (ECL) | 0.2 | $781k | 3.6k | 216.22 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $767k | 2.1k | 356.91 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $759k | 8.0k | 94.45 | |
| Air Products & Chemicals (APD) | 0.2 | $754k | 2.8k | 273.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $717k | 3.0k | 241.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $672k | 3.4k | 196.03 | |
| Twilio Cl A (TWLO) | 0.2 | $579k | 1.7k | 338.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $564k | 9.6k | 58.48 | |
| Workday Cl A (WDAY) | 0.2 | $540k | 2.3k | 239.47 | |
| Fiserv (FI) | 0.1 | $499k | 4.4k | 113.80 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $496k | 606.00 | 818.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $485k | 4.3k | 113.50 | |
| International Business Machines (IBM) | 0.1 | $483k | 3.8k | 125.95 | |
| Contrafect Corp Com New | 0.1 | $482k | 95k | 5.05 | |
| At&t (T) | 0.1 | $479k | 17k | 28.77 | |
| Automatic Data Processing (ADP) | 0.1 | $470k | 2.7k | 176.03 | |
| MGIC Investment (MTG) | 0.1 | $438k | 35k | 12.54 | |
| Cerecor | 0.1 | $427k | 162k | 2.64 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $420k | 2.6k | 164.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $410k | 906.00 | 452.54 | |
| Bank of America Corporation (BAC) | 0.1 | $405k | 13k | 30.33 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $398k | 1.1k | 353.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $389k | 1.0k | 375.85 | |
| Walt Disney Company (DIS) | 0.1 | $382k | 2.1k | 180.96 | |
| Chevron Corporation (CVX) | 0.1 | $370k | 4.4k | 84.51 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $354k | 3.9k | 91.54 | |
| Pinterest Cl A (PINS) | 0.1 | $340k | 5.2k | 65.83 | |
| Wec Energy Group (WEC) | 0.1 | $337k | 3.7k | 92.03 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $334k | 2.9k | 116.09 | |
| Boeing Company (BA) | 0.1 | $319k | 1.5k | 213.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $318k | 4.7k | 68.24 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $307k | 3.2k | 97.06 | |
| Akamai Technologies (AKAM) | 0.1 | $307k | 2.9k | 105.03 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $303k | 6.3k | 48.10 | |
| Coca-Cola Company (KO) | 0.1 | $298k | 5.4k | 54.85 | |
| Eversource Energy (ES) | 0.1 | $294k | 3.4k | 86.45 | |
| Palo Alto Networks (PANW) | 0.1 | $293k | 825.00 | 355.15 | |
| Align Technology (ALGN) | 0.1 | $292k | 546.00 | 534.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $271k | 3.0k | 91.62 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $271k | 3.3k | 83.18 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $265k | 1.7k | 151.86 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $265k | 2.4k | 110.60 | |
| Vici Pptys (VICI) | 0.1 | $258k | 10k | 25.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $258k | 1.8k | 144.13 | |
| Dominion Resources (D) | 0.1 | $254k | 3.4k | 75.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $249k | 1.1k | 230.13 | |
| Caterpillar (CAT) | 0.1 | $249k | 1.4k | 181.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $244k | 1.9k | 127.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $240k | 1.2k | 194.33 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $238k | 2.7k | 87.63 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $236k | 2.6k | 91.65 | |
| Novocure Ord Shs (NVCR) | 0.1 | $236k | 1.4k | 173.40 | |
| Dell Technologies CL C (DELL) | 0.1 | $232k | 3.2k | 73.42 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $231k | 1.6k | 142.42 | |
| Republic Services (RSG) | 0.1 | $228k | 2.4k | 96.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $225k | 7.5k | 30.16 | |
| stock | 0.1 | $225k | 1.3k | 169.81 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $217k | 3.4k | 64.78 | |
| Diageo Spon Adr New (DEO) | 0.1 | $211k | 1.3k | 158.65 | |
| Illumina (ILMN) | 0.1 | $206k | 556.00 | 370.50 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.1 | $203k | 4.0k | 50.75 | |
| X4 Pharmaceuticals (XFOR) | 0.0 | $151k | 24k | 6.42 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $149k | 12k | 12.42 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $105k | 49k | 2.13 | |
| Agenus Com New | 0.0 | $32k | 10k | 3.20 | |
| Reed's | 0.0 | $30k | 50k | 0.60 | |
| National Health Invs Note 3.250% 4/0 (Principal) | 0.0 | $11k | 10k | 1.10 | |
| Knowles Corp Note 3.250%11/0 (Principal) | 0.0 | $11k | 10k | 1.10 | |
| Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) | 0.0 | $11k | 10k | 1.10 |
