Minot Wealth Management

Minot Wealth Management as of June 30, 2021

Portfolio Holdings for Minot Wealth Management

Minot Wealth Management holds 204 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 5.6 $26M 921k 27.83
Apple (AAPL) 5.1 $24M 161k 145.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $20M 47k 435.58
Amazon (AMZN) 3.2 $15M 4.0k 3677.34
Microsoft Corporation (MSFT) 3.1 $14M 51k 280.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $13M 48k 279.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $13M 169k 75.80
Accenture Plc Ireland Shs Class A (ACN) 2.1 $9.7M 31k 312.64
Alphabet Cap Stk Cl A (GOOGL) 1.9 $8.9M 3.5k 2546.96
NVIDIA Corporation (NVDA) 1.8 $8.1M 9.9k 809.98
Adobe Systems Incorporated (ADBE) 1.7 $7.6M 13k 605.00
Paypal Holdings (PYPL) 1.6 $7.4M 25k 301.18
Visa Com Cl A (V) 1.6 $7.3M 30k 242.35
Abbvie (ABBV) 1.6 $7.2M 61k 117.90
Home Depot (HD) 1.6 $7.1M 23k 317.04
Target Corporation (TGT) 1.5 $6.8M 27k 251.73
Danaher Corporation (DHR) 1.4 $6.6M 24k 276.76
Texas Instruments Incorporated (TXN) 1.4 $6.6M 34k 191.21
Broadcom (AVGO) 1.4 $6.5M 14k 484.04
Abbott Laboratories (ABT) 1.4 $6.5M 55k 118.64
UnitedHealth (UNH) 1.4 $6.4M 15k 418.55
Nike CL B (NKE) 1.3 $6.2M 38k 161.60
Starbucks Corporation (SBUX) 1.3 $6.0M 50k 119.55
Thermo Fisher Scientific (TMO) 1.3 $5.9M 12k 514.33
Johnson & Johnson (JNJ) 1.3 $5.7M 34k 169.26
Qualcomm (QCOM) 1.2 $5.6M 40k 141.17
Medtronic SHS (MDT) 1.2 $5.4M 42k 127.39
Honeywell International (HON) 1.2 $5.3M 24k 224.10
Lowe's Companies (LOW) 1.1 $5.1M 26k 194.27
Applied Materials (AMAT) 1.0 $4.6M 34k 136.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $4.5M 84k 53.40
Goldman Sachs Physical Gold Unit (AAAU) 0.9 $4.2M 232k 18.00
McDonald's Corporation (MCD) 0.9 $4.1M 17k 236.17
Costco Wholesale Corporation (COST) 0.9 $4.1M 10k 407.08
Brookfield Renewable Partner Partnership Unit (BEP) 0.9 $4.0M 106k 37.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $4.0M 82k 48.38
Comcast Corp Cl A (CMCSA) 0.9 $3.9M 68k 57.81
Nextera Energy (NEE) 0.8 $3.8M 50k 74.85
Servicenow (NOW) 0.8 $3.5M 6.2k 559.39
salesforce (CRM) 0.7 $3.3M 14k 243.99
Genuine Parts Company (GPC) 0.7 $3.3M 26k 127.64
Newell Rubbermaid (NWL) 0.7 $3.1M 119k 26.46
Facebook Cl A (META) 0.7 $3.0M 8.5k 352.10
Procter & Gamble Company (PG) 0.7 $3.0M 22k 136.98
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $3.0M 40k 74.84
Paychex (PAYX) 0.6 $2.9M 26k 111.64
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 18k 155.66
Rockwell Automation (ROK) 0.6 $2.8M 9.7k 291.41
3M Company (MMM) 0.6 $2.8M 14k 199.63
Arista Networks (ANET) 0.6 $2.8M 7.6k 370.01
Pepsi (PEP) 0.6 $2.5M 17k 152.97
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $2.5M 29k 85.88
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.5M 15k 169.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.4M 31k 77.55
Innovative Industria A (IIPR) 0.5 $2.3M 11k 208.16
Exxon Mobil Corporation (XOM) 0.5 $2.3M 37k 60.89
Intuit (INTU) 0.5 $2.2M 4.4k 506.77
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.5 $2.2M 66k 33.06
Goldman Sachs (GS) 0.5 $2.1M 5.5k 375.93
Pfizer (PFE) 0.4 $2.0M 52k 39.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.0M 5.1k 400.51
Chevron Corporation (CVX) 0.4 $2.0M 19k 103.92
American Tower Reit (AMT) 0.4 $1.9M 6.8k 278.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 692.00 2619.94
Amgen (AMGN) 0.4 $1.8M 7.2k 244.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.8M 13k 134.25
Intercontinental Exchange (ICE) 0.4 $1.7M 15k 118.66
TJX Companies (TJX) 0.4 $1.7M 26k 67.65
Cisco Systems (CSCO) 0.4 $1.7M 32k 53.31
Emerson Electric (EMR) 0.4 $1.7M 17k 97.80
BlackRock (BLK) 0.4 $1.7M 1.8k 908.00
Intel Corporation (INTC) 0.4 $1.6M 28k 56.85
Bristol Myers Squibb (BMY) 0.3 $1.5M 22k 67.45
Union Pacific Corporation (UNP) 0.3 $1.5M 6.7k 219.22
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 5.9k 236.90
Walt Disney Company (DIS) 0.3 $1.3M 7.2k 183.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.3M 8.1k 159.03
Franchise Group 0.3 $1.2M 35k 34.80
Fair Isaac Corporation (FICO) 0.3 $1.2M 2.3k 516.90
Jbg Smith Properties (JBGS) 0.2 $1.1M 35k 32.05
At&t (T) 0.2 $1.1M 39k 28.28
CVS Caremark Corporation (CVS) 0.2 $1.1M 13k 81.68
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.8k 383.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.4k 437.35
Netflix (NFLX) 0.2 $1.0M 1.9k 540.86
Vroom 0.2 $1.0M 25k 41.40
International Business Machines (IBM) 0.2 $1.0M 7.3k 140.29
Intuitive Surgical Com New (ISRG) 0.2 $1.0M 1.1k 955.95
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.0M 20k 51.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1000k 2.1k 486.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $989k 7.7k 128.79
Bank of America Corporation (BAC) 0.2 $988k 25k 39.85
Air Products & Chemicals (APD) 0.2 $973k 3.4k 288.98
Illinois Tool Works (ITW) 0.2 $960k 4.2k 227.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $942k 3.1k 302.31
Chemed Corp Com Stk (CHE) 0.2 $908k 1.9k 477.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $899k 8.6k 104.84
Quanta Services (PWR) 0.2 $896k 10k 89.70
Ishares Tr Russell 2000 Etf (IWM) 0.2 $855k 3.8k 222.25
Autodesk (ADSK) 0.2 $799k 2.7k 296.48
Ishares Tr National Mun Etf (MUB) 0.2 $797k 6.8k 117.52
T. Rowe Price (TROW) 0.2 $796k 3.9k 205.47
Franklin Resources (BEN) 0.2 $763k 25k 30.70
Novo-nordisk A S Adr (NVO) 0.2 $757k 8.7k 86.71
Ecolab (ECL) 0.2 $726k 3.4k 212.84
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $719k 6.5k 110.02
Crown Castle Intl (CCI) 0.1 $658k 3.3k 200.30
Select Sector Spdr Tr Energy (XLE) 0.1 $657k 13k 52.38
Walgreen Boots Alliance (WBA) 0.1 $651k 14k 47.34
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (QQQM) 0.1 $610k 11k 53.74
Automatic Data Processing (ADP) 0.1 $609k 3.0k 203.88
Verizon Communications (VZ) 0.1 $609k 11k 56.06
Eli Lilly & Co. (LLY) 0.1 $592k 2.5k 235.29
Lockheed Martin Corporation (LMT) 0.1 $586k 1.6k 377.58
Sherwin-Williams Company (SHW) 0.1 $573k 2.1k 278.29
O'reilly Automotive (ORLY) 0.1 $571k 969.00 589.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $563k 2.0k 278.02
Merck & Co (MRK) 0.1 $560k 7.2k 77.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $553k 3.0k 185.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $549k 6.7k 82.14
Twilio Cl A (TWLO) 0.1 $548k 1.4k 388.93
Mondelez Intl Cl A (MDLZ) 0.1 $530k 8.4k 63.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $521k 3.3k 157.40
Hyrecar (HYREQ) 0.1 $498k 24k 20.84
Crowdstrike Hldgs Cl A (CRWD) 0.1 $488k 1.9k 261.24
Fiserv (FI) 0.1 $475k 4.3k 110.06
MGIC Investment (MTG) 0.1 $472k 35k 13.51
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $467k 7.7k 60.65
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $459k 1.1k 408.00
Illumina (ILMN) 0.1 $456k 943.00 483.56
Citigroup Com New (C) 0.1 $446k 6.5k 68.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $442k 5.6k 79.54
Boeing Company (BA) 0.1 $440k 1.9k 227.98
Duke Energy Corp Com New (DUK) 0.1 $430k 4.2k 101.42
Packaging Corporation of America (PKG) 0.1 $427k 3.1k 137.61
Dominion Resources (D) 0.1 $397k 5.3k 74.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $390k 2.9k 135.56
United Parcel Service CL B (UPS) 0.1 $384k 1.8k 211.45
Zoetis Cl A (ZTS) 0.1 $382k 1.9k 199.17
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $361k 11k 32.82
Expeditors International of Washington (EXPD) 0.1 $359k 2.8k 127.26
Dell Technologies CL C (DELL) 0.1 $352k 3.8k 93.87
Align Technology (ALGN) 0.1 $352k 548.00 642.34
Caterpillar (CAT) 0.1 $352k 1.6k 215.16
Wells Fargo & Company (WFC) 0.1 $341k 7.9k 43.19
Blackstone Group Inc Com Cl A (BX) 0.1 $334k 3.4k 99.70
Waste Management (WM) 0.1 $334k 2.3k 142.43
Novartis Sponsored Adr (NVS) 0.1 $331k 3.6k 92.56
Cerecor 0.1 $328k 103k 3.17
Freeport-mcmoran CL B (FCX) 0.1 $326k 9.1k 35.78
Wal-Mart Stores (WMT) 0.1 $323k 2.3k 140.62
Cardinal Health (CAH) 0.1 $322k 5.6k 57.17
Eversource Energy (ES) 0.1 $318k 3.8k 82.90
Raytheon Technologies Corp (RTX) 0.1 $316k 3.7k 85.20
Dover Corporation (DOV) 0.1 $313k 2.0k 154.64
Akamai Technologies (AKAM) 0.1 $311k 2.7k 115.31
Palo Alto Networks (PANW) 0.1 $301k 775.00 388.39
Vici Pptys (VICI) 0.1 $297k 9.5k 31.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $289k 1.1k 266.85
Ford Motor Company (F) 0.1 $288k 20k 14.42
Altria (MO) 0.1 $288k 6.1k 46.92
Contrafect Corp Com New 0.1 $287k 69k 4.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $286k 1.3k 221.19
Ishares Core Msci Emkt (IEMG) 0.1 $285k 4.4k 65.41
Marathon Petroleum Corp (MPC) 0.1 $281k 4.9k 57.38
Herc Hldgs (HRI) 0.1 $281k 2.5k 114.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $280k 1.6k 170.63
Hubspot (HUBS) 0.1 $278k 482.00 576.76
Gartner (IT) 0.1 $276k 1.1k 256.03
Upwork (UPWK) 0.1 $266k 4.4k 60.80
Coca-Cola Company (KO) 0.1 $251k 4.6k 54.91
Norfolk Southern (NSC) 0.1 $251k 960.00 261.46
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $250k 4.9k 50.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $247k 4.8k 51.84
Tesla Motors (TSLA) 0.1 $242k 362.00 668.51
Tronox Holdings SHS (TROX) 0.1 $240k 12k 20.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $238k 2.9k 82.44
Phillips 66 (PSX) 0.1 $235k 2.9k 81.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $232k 1.8k 128.04
Northern Trust Corporation (NTRS) 0.1 $230k 2.0k 115.00
Icahn Enterprises Depositary Unit (IEP) 0.1 $230k 4.0k 57.50
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $229k 5.0k 45.80
Carrier Global Corporation (CARR) 0.0 $225k 4.6k 49.18
Starwood Property Trust (STWD) 0.0 $222k 8.6k 25.90
Analog Devices (ADI) 0.0 $214k 1.3k 167.45
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $213k 5.0k 42.60
Crane 0.0 $213k 2.3k 93.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $209k 2.2k 96.89
Agenus Com New 0.0 $209k 37k 5.65
stock 0.0 $204k 1.5k 135.46
Booking Holdings (BKNG) 0.0 $201k 92.00 2184.78
Enterprise Products Partners (EPD) 0.0 $200k 8.3k 24.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $190k 12k 15.83
Pavmed 0.0 $168k 30k 5.60
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $152k 25k 6.08
Powerfleet (AIOT) 0.0 $142k 21k 6.93
X4 Pharmaceuticals (XFOR) 0.0 $103k 17k 6.06
Cf Fin Acquisition Corp Iii Cl A 0.0 $100k 10k 10.00
Harvard Bioscience (HBIO) 0.0 $96k 12k 8.00
Reed's 0.0 $46k 50k 0.92
Nexgen Energy (NXE) 0.0 $40k 10k 4.00
Rti Biologics 0.0 $19k 17k 1.15
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 $11k 10k 1.10