Minot Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Minot Wealth Management
Minot Wealth Management holds 205 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $25M | 179k | 141.50 | |
| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 5.4 | $25M | 909k | 27.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $22M | 50k | 429.13 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $15M | 203k | 74.24 | |
| Microsoft Corporation (MSFT) | 3.2 | $15M | 53k | 281.92 | |
| Amazon (AMZN) | 2.9 | $13M | 4.1k | 3285.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $13M | 49k | 272.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $10M | 31k | 319.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $9.3M | 3.5k | 2673.58 | |
| NVIDIA Corporation (NVDA) | 1.8 | $8.3M | 40k | 207.17 | |
| Home Depot (HD) | 1.6 | $7.5M | 23k | 328.24 | |
| Danaher Corporation (DHR) | 1.6 | $7.4M | 24k | 304.43 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $7.3M | 13k | 575.75 | |
| Abbvie (ABBV) | 1.5 | $6.9M | 64k | 107.87 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $6.8M | 36k | 192.20 | |
| Visa Com Cl A (V) | 1.5 | $6.8M | 30k | 222.75 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $6.7M | 12k | 571.37 | |
| Broadcom (AVGO) | 1.4 | $6.7M | 14k | 484.95 | |
| Abbott Laboratories (ABT) | 1.4 | $6.7M | 56k | 118.13 | |
| Paypal Holdings (PYPL) | 1.4 | $6.6M | 25k | 260.22 | |
| Target Corporation (TGT) | 1.4 | $6.3M | 28k | 228.76 | |
| UnitedHealth (UNH) | 1.3 | $6.2M | 16k | 390.75 | |
| Starbucks Corporation (SBUX) | 1.3 | $5.9M | 53k | 110.32 | |
| Medtronic SHS (MDT) | 1.3 | $5.8M | 47k | 125.34 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.8M | 36k | 161.51 | |
| Nike CL B (NKE) | 1.2 | $5.6M | 39k | 145.23 | |
| Qualcomm (QCOM) | 1.2 | $5.6M | 43k | 128.98 | |
| Lowe's Companies (LOW) | 1.2 | $5.4M | 27k | 202.86 | |
| Honeywell International (HON) | 1.2 | $5.4M | 25k | 212.27 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.6M | 10k | 449.32 | |
| Applied Materials (AMAT) | 1.0 | $4.6M | 36k | 128.73 | |
| McDonald's Corporation (MCD) | 0.9 | $4.3M | 18k | 241.10 | |
| Nextera Energy (NEE) | 0.9 | $4.1M | 52k | 78.52 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.9 | $4.0M | 231k | 17.46 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.9M | 70k | 55.92 | |
| salesforce (CRM) | 0.8 | $3.9M | 14k | 271.19 | |
| Servicenow (NOW) | 0.8 | $3.8M | 6.2k | 622.35 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.8 | $3.8M | 104k | 36.91 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.8 | $3.6M | 68k | 53.13 | |
| Procter & Gamble Company (PG) | 0.7 | $3.4M | 25k | 139.79 | |
| Genuine Parts Company (GPC) | 0.7 | $3.4M | 28k | 121.22 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | 20k | 163.71 | |
| Facebook Cl A (META) | 0.7 | $3.2M | 9.4k | 339.41 | |
| Paychex (PAYX) | 0.7 | $3.2M | 28k | 112.46 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $3.1M | 42k | 73.50 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.6 | $2.9M | 59k | 48.32 | |
| Rockwell Automation (ROK) | 0.6 | $2.9M | 9.7k | 294.06 | |
| Pepsi (PEP) | 0.6 | $2.8M | 19k | 150.39 | |
| Innovative Industria A (IIPR) | 0.6 | $2.7M | 12k | 231.13 | |
| Intuit (INTU) | 0.6 | $2.7M | 5.0k | 539.46 | |
| Arista Networks (ANET) | 0.6 | $2.6M | 7.6k | 343.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.5M | 15k | 164.24 | |
| Pfizer (PFE) | 0.5 | $2.5M | 57k | 43.01 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.5 | $2.5M | 29k | 85.36 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $2.4M | 31k | 76.65 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 38k | 58.83 | |
| Goldman Sachs (GS) | 0.5 | $2.2M | 5.8k | 378.10 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $2.0M | 62k | 33.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.0M | 5.1k | 394.43 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 35k | 54.42 | |
| American Tower Reit (AMT) | 0.4 | $1.9M | 7.2k | 265.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 696.00 | 2665.23 | |
| Emerson Electric (EMR) | 0.4 | $1.8M | 20k | 94.18 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.8M | 82k | 22.14 | |
| 3M Company (MMM) | 0.4 | $1.8M | 10k | 175.44 | |
| TJX Companies (TJX) | 0.4 | $1.8M | 27k | 65.99 | |
| Amgen (AMGN) | 0.4 | $1.8M | 8.3k | 212.67 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.8M | 15k | 114.80 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $1.7M | 13k | 133.07 | |
| BlackRock (BLK) | 0.3 | $1.6M | 1.9k | 838.40 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 26k | 53.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.4M | 5.9k | 236.73 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 13k | 101.46 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 23k | 59.16 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 6.8k | 196.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 15k | 84.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.2M | 7.5k | 156.46 | |
| Franchise Group | 0.3 | $1.2M | 33k | 35.42 | |
| Netflix (NFLX) | 0.3 | $1.2M | 1.9k | 610.15 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 6.7k | 169.16 | |
| Quanta Services (PWR) | 0.2 | $1.1M | 9.9k | 113.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 2.5k | 430.91 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.7k | 138.95 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | 1.1k | 994.44 | |
| At&t (T) | 0.2 | $1.1M | 39k | 27.01 | |
| Jbg Smith Properties (JBGS) | 0.2 | $1.0M | 35k | 29.60 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 25k | 42.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.0M | 2.1k | 480.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.0M | 7.9k | 127.25 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $995k | 20k | 50.25 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $993k | 2.9k | 347.69 | |
| T. Rowe Price (TROW) | 0.2 | $963k | 4.9k | 196.77 | |
| Fair Isaac Corporation (FICO) | 0.2 | $930k | 2.3k | 397.95 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $915k | 3.1k | 293.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $907k | 8.8k | 103.36 | |
| Franklin Resources (BEN) | 0.2 | $885k | 30k | 29.72 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $883k | 1.9k | 465.23 | |
| Air Products & Chemicals (APD) | 0.2 | $874k | 3.4k | 256.08 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $848k | 8.8k | 96.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $842k | 3.8k | 218.81 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $832k | 7.0k | 119.27 | |
| Illinois Tool Works (ITW) | 0.2 | $799k | 3.9k | 206.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $734k | 6.7k | 109.23 | |
| Ecolab (ECL) | 0.2 | $713k | 3.4k | 208.66 | |
| Vroom | 0.1 | $694k | 32k | 22.06 | |
| Verizon Communications (VZ) | 0.1 | $694k | 13k | 54.02 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $653k | 13k | 52.06 | |
| Crown Castle Intl (CCI) | 0.1 | $640k | 3.7k | 173.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $634k | 1.8k | 345.13 | |
| Automatic Data Processing (ADP) | 0.1 | $609k | 3.0k | 200.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $596k | 2.6k | 231.01 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (GOVI) | 0.1 | $596k | 11k | 52.51 | |
| Merck & Co (MRK) | 0.1 | $596k | 7.9k | 75.07 | |
| O'reilly Automotive (ORLY) | 0.1 | $592k | 969.00 | 610.94 | |
| Palo Alto Networks (PANW) | 0.1 | $588k | 1.2k | 478.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $576k | 2.1k | 279.75 | |
| United Parcel Service CL B (UPS) | 0.1 | $563k | 3.1k | 182.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $555k | 2.0k | 274.21 | |
| Waste Management (WM) | 0.1 | $554k | 3.7k | 149.37 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $552k | 4.8k | 116.21 | |
| Dover Corporation (DOV) | 0.1 | $546k | 3.5k | 155.60 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $545k | 3.0k | 182.46 | |
| Autodesk (ADSK) | 0.1 | $523k | 1.8k | 285.01 | |
| MGIC Investment (MTG) | 0.1 | $523k | 35k | 14.97 | |
| American Centy Etf Tr Focused Lrg Cap (FLV) | 0.1 | $509k | 8.6k | 59.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $507k | 3.3k | 153.54 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $497k | 6.1k | 81.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $483k | 10k | 47.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $481k | 5.6k | 86.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $462k | 1.9k | 245.74 | |
| Fiserv (FI) | 0.1 | $460k | 4.2k | 108.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $456k | 7.8k | 58.22 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $451k | 1.1k | 400.89 | |
| Twilio Cl A (TWLO) | 0.1 | $450k | 1.4k | 319.38 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $448k | 4.6k | 97.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $434k | 5.6k | 78.10 | |
| Citigroup Com New (C) | 0.1 | $429k | 6.1k | 70.22 | |
| Boeing Company (BA) | 0.1 | $416k | 1.9k | 219.99 | |
| Coca-Cola Company (KO) | 0.1 | $413k | 7.9k | 52.50 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $379k | 2.9k | 131.73 | |
| Illumina (ILMN) | 0.1 | $376k | 928.00 | 405.17 | |
| Expeditors International of Washington (EXPD) | 0.1 | $370k | 3.1k | 119.05 | |
| Zoetis Cl A (ZTS) | 0.1 | $367k | 1.9k | 194.18 | |
| Align Technology (ALGN) | 0.1 | $365k | 548.00 | 666.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $361k | 3.1k | 116.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $360k | 7.8k | 46.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $359k | 593.00 | 605.40 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $358k | 11k | 32.55 | |
| Dominion Resources (D) | 0.1 | $351k | 4.8k | 72.94 | |
| Altria (MO) | 0.1 | $345k | 7.6k | 45.57 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $329k | 1.9k | 169.50 | |
| Hubspot (HUBS) | 0.1 | $327k | 484.00 | 675.62 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.1 | $326k | 12k | 27.39 | |
| Akamai Technologies (AKAM) | 0.1 | $321k | 3.1k | 104.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $320k | 2.3k | 139.49 | |
| Caterpillar (CAT) | 0.1 | $314k | 1.6k | 191.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $312k | 2.4k | 132.37 | |
| Eversource Energy (ES) | 0.1 | $312k | 3.8k | 81.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $307k | 1.2k | 262.84 | |
| Tesla Motors (TSLA) | 0.1 | $298k | 384.00 | 776.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $289k | 3.8k | 75.69 | |
| Starwood Property Trust (STWD) | 0.1 | $282k | 12k | 24.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $281k | 1.3k | 218.51 | |
| Contrafect Corp Com New | 0.1 | $280k | 69k | 4.05 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $277k | 3.4k | 81.64 | |
| Moderna (MRNA) | 0.1 | $277k | 720.00 | 384.72 | |
| Southern Company (SO) | 0.1 | $270k | 4.4k | 62.05 | |
| Vici Pptys (VICI) | 0.1 | $270k | 9.5k | 28.40 | |
| Simon Property (SPG) | 0.1 | $265k | 2.0k | 129.97 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $264k | 4.3k | 61.81 | |
| Gilead Sciences (GILD) | 0.1 | $256k | 3.7k | 69.91 | |
| Pavmed | 0.1 | $256k | 30k | 8.53 | |
| Agenus Com New | 0.1 | $250k | 48k | 5.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $249k | 696.00 | 357.76 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $248k | 5.0k | 49.60 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $241k | 4.8k | 50.58 | |
| Vaneck Etf Trust Investment Grd (FLTR) | 0.1 | $239k | 9.4k | 25.41 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $239k | 2.9k | 82.27 | |
| Carrier Global Corporation (CARR) | 0.1 | $237k | 4.6k | 51.80 | |
| Norfolk Southern (NSC) | 0.1 | $232k | 971.00 | 238.93 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $231k | 1.8k | 127.48 | |
| Herc Hldgs (HRI) | 0.0 | $230k | 1.4k | 163.70 | |
| Extra Space Storage (EXR) | 0.0 | $228k | 1.4k | 167.65 | |
| Analog Devices (ADI) | 0.0 | $227k | 1.4k | 167.16 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $226k | 5.0k | 45.20 | |
| Avalo Therapeutics | 0.0 | $225k | 103k | 2.18 | |
| Prudential Financial (PRU) | 0.0 | $220k | 2.1k | 105.01 | |
| stock | 0.0 | $218k | 1.5k | 144.75 | |
| Cbre Group Cl A (CBRE) | 0.0 | $217k | 2.2k | 97.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $216k | 2.0k | 108.00 | |
| Republic Services (RSG) | 0.0 | $216k | 1.8k | 119.87 | |
| Crane | 0.0 | $216k | 2.3k | 94.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $210k | 3.4k | 61.82 | |
| Packaging Corporation of America (PKG) | 0.0 | $207k | 1.5k | 137.45 | |
| General Mills (GIS) | 0.0 | $206k | 3.4k | 59.80 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $203k | 2.2k | 94.11 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $179k | 12k | 14.92 | |
| Powerfleet (AIOT) | 0.0 | $140k | 21k | 6.70 | |
| Aridis Pharmaceuticals Incorporated (ARDS) | 0.0 | $92k | 25k | 3.68 | |
| X4 Pharmaceuticals (XFOR) | 0.0 | $90k | 17k | 5.29 | |
| Aeye Class A Com | 0.0 | $55k | 10k | 5.50 | |
| Nexgen Energy (NXE) | 0.0 | $47k | 10k | 4.70 | |
| Reed's | 0.0 | $30k | 50k | 0.60 | |
| 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 | $10k | 10k | 1.00 |
