Minot Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Minot Wealth Management
Minot Wealth Management holds 203 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $32M | 178k | 177.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $25M | 53k | 474.96 | |
| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 4.6 | $24M | 870k | 27.52 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.1 | $22M | 266k | 80.83 | |
| Microsoft Corporation (MSFT) | 3.4 | $18M | 52k | 336.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $15M | 49k | 299.00 | |
| Amazon (AMZN) | 2.7 | $14M | 4.1k | 3334.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $13M | 31k | 414.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $10M | 3.5k | 2896.91 | |
| NVIDIA Corporation (NVDA) | 1.9 | $10M | 34k | 294.11 | |
| Home Depot (HD) | 1.8 | $9.6M | 23k | 415.02 | |
| Broadcom (AVGO) | 1.8 | $9.3M | 14k | 665.45 | |
| Abbvie (ABBV) | 1.7 | $8.8M | 65k | 135.40 | |
| Abbott Laboratories (ABT) | 1.6 | $8.2M | 59k | 140.74 | |
| UnitedHealth (UNH) | 1.6 | $8.2M | 16k | 502.17 | |
| Danaher Corporation (DHR) | 1.5 | $8.0M | 25k | 329.01 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $7.9M | 12k | 667.23 | |
| Qualcomm (QCOM) | 1.5 | $7.7M | 42k | 182.88 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $7.2M | 13k | 567.08 | |
| Lowe's Companies (LOW) | 1.4 | $7.0M | 27k | 258.48 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $7.0M | 37k | 188.47 | |
| Visa Com Cl A (V) | 1.3 | $6.8M | 31k | 216.70 | |
| Nike CL B (NKE) | 1.3 | $6.6M | 40k | 166.68 | |
| Target Corporation (TGT) | 1.3 | $6.6M | 28k | 231.44 | |
| Starbucks Corporation (SBUX) | 1.2 | $6.4M | 55k | 116.96 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.4M | 37k | 171.06 | |
| Applied Materials (AMAT) | 1.2 | $6.3M | 40k | 157.37 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.8M | 10k | 567.67 | |
| Paypal Holdings (PYPL) | 1.1 | $5.5M | 29k | 188.57 | |
| Honeywell International (HON) | 1.0 | $5.3M | 25k | 208.51 | |
| Nextera Energy (NEE) | 1.0 | $5.0M | 53k | 93.36 | |
| McDonald's Corporation (MCD) | 0.9 | $4.9M | 18k | 268.05 | |
| Medtronic SHS (MDT) | 0.9 | $4.4M | 43k | 103.44 | |
| Arista Networks (ANET) | 0.8 | $4.3M | 30k | 143.75 | |
| Goldman Sachs (GS) | 0.8 | $4.3M | 11k | 382.57 | |
| Procter & Gamble Company (PG) | 0.8 | $4.2M | 26k | 163.57 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.8 | $4.2M | 230k | 18.18 | |
| Genuine Parts Company (GPC) | 0.8 | $4.1M | 29k | 140.20 | |
| Servicenow (NOW) | 0.8 | $4.0M | 6.2k | 649.11 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.9M | 25k | 158.35 | |
| Paychex (PAYX) | 0.7 | $3.8M | 28k | 136.50 | |
| Intuit (INTU) | 0.7 | $3.7M | 5.7k | 643.13 | |
| salesforce (CRM) | 0.7 | $3.6M | 14k | 254.15 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.7 | $3.6M | 100k | 35.79 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $3.6M | 44k | 80.89 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $3.5M | 67k | 53.03 | |
| Rockwell Automation (ROK) | 0.7 | $3.4M | 9.7k | 348.81 | |
| Pfizer (PFE) | 0.6 | $3.4M | 57k | 59.05 | |
| Pepsi (PEP) | 0.6 | $3.3M | 19k | 173.70 | |
| Innovative Industria A (IIPR) | 0.6 | $3.0M | 12k | 262.90 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $3.0M | 37k | 80.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.6M | 15k | 170.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.5M | 5.8k | 436.65 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $2.5M | 52k | 47.34 | |
| Facebook Cl A (META) | 0.5 | $2.4M | 7.2k | 336.40 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.4M | 47k | 50.33 | |
| Cisco Systems (CSCO) | 0.4 | $2.3M | 36k | 63.36 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.4 | $2.2M | 27k | 82.95 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 35k | 61.18 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.1M | 15k | 136.76 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $2.0M | 62k | 32.97 | |
| TJX Companies (TJX) | 0.4 | $2.0M | 27k | 75.91 | |
| American Tower Reit (AMT) | 0.4 | $2.0M | 6.9k | 292.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 694.00 | 2893.37 | |
| Emerson Electric (EMR) | 0.4 | $1.9M | 21k | 92.97 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 6.9k | 251.95 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 17k | 103.16 | |
| BlackRock (BLK) | 0.3 | $1.7M | 1.9k | 915.57 | |
| Franchise Group | 0.3 | $1.7M | 33k | 52.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.7M | 6.7k | 254.77 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 14k | 117.37 | |
| Luminar Technologies Com Cl A (LAZR) | 0.3 | $1.7M | 99k | 16.91 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.7M | 13k | 132.52 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.3M | 62k | 21.85 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 26k | 51.48 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.3M | 2.6k | 517.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.3M | 7.7k | 167.99 | |
| Netflix (NFLX) | 0.2 | $1.2M | 2.0k | 602.26 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.2M | 3.2k | 359.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 2.4k | 477.19 | |
| Quanta Services (PWR) | 0.2 | $1.1M | 9.9k | 114.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.1M | 8.0k | 140.92 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 25k | 44.47 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.1M | 20k | 55.56 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $1.1M | 16k | 66.02 | |
| Franklin Resources (BEN) | 0.2 | $1.1M | 32k | 33.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.0M | 9.1k | 114.46 | |
| T. Rowe Price (TROW) | 0.2 | $1.0M | 5.3k | 196.65 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.0M | 9.1k | 112.05 | |
| Jbg Smith Properties (JBGS) | 0.2 | $1.0M | 35k | 28.70 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.0M | 9.1k | 112.07 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.0M | 2.3k | 433.46 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.0M | 1.9k | 528.98 | |
| International Business Machines (IBM) | 0.2 | $955k | 7.1k | 133.70 | |
| Illinois Tool Works (ITW) | 0.2 | $947k | 3.8k | 246.68 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $913k | 3.1k | 293.00 | |
| Air Products & Chemicals (APD) | 0.2 | $900k | 3.0k | 304.16 | |
| Dover Corporation (DOV) | 0.2 | $866k | 4.8k | 181.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $856k | 3.8k | 222.51 | |
| At&t (T) | 0.2 | $853k | 35k | 24.60 | |
| Crown Castle Intl (CCI) | 0.2 | $788k | 3.8k | 208.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $775k | 2.2k | 352.11 | |
| Automatic Data Processing (ADP) | 0.1 | $757k | 3.1k | 246.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $752k | 2.7k | 276.27 | |
| Merck & Co (MRK) | 0.1 | $747k | 9.7k | 76.65 | |
| Ecolab (ECL) | 0.1 | $719k | 3.1k | 234.43 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $696k | 13k | 55.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $695k | 5.4k | 129.30 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $692k | 1.9k | 359.29 | |
| O'reilly Automotive (ORLY) | 0.1 | $684k | 969.00 | 705.88 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $664k | 11k | 58.50 | |
| United Parcel Service CL B (UPS) | 0.1 | $662k | 3.1k | 214.38 | |
| 3M Company (MMM) | 0.1 | $658k | 3.7k | 177.69 | |
| Palo Alto Networks (PANW) | 0.1 | $648k | 1.2k | 557.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $647k | 2.1k | 305.48 | |
| Verizon Communications (VZ) | 0.1 | $626k | 12k | 51.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $616k | 1.7k | 355.25 | |
| Waste Management (WM) | 0.1 | $604k | 3.6k | 166.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $591k | 3.4k | 171.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $566k | 9.1k | 62.39 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $552k | 4.8k | 116.21 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $546k | 3.0k | 182.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $544k | 1.9k | 283.33 | |
| American Centy Etf Tr Focused Lrg Cap (FLV) | 0.1 | $532k | 8.7k | 61.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $516k | 6.0k | 86.07 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $515k | 1.1k | 457.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $515k | 7.8k | 66.30 | |
| Amgen (AMGN) | 0.1 | $508k | 2.3k | 224.78 | |
| MGIC Investment (MTG) | 0.1 | $504k | 35k | 14.43 | |
| Walt Disney Company (DIS) | 0.1 | $500k | 3.2k | 154.75 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $490k | 6.1k | 80.76 | |
| Zoetis Cl A (ZTS) | 0.1 | $490k | 2.0k | 244.02 | |
| Coca-Cola Company (KO) | 0.1 | $481k | 8.1k | 59.17 | |
| Vaneck Etf Trust Investment Grd (FLTR) | 0.1 | $478k | 19k | 25.28 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $454k | 4.3k | 104.92 | |
| Illumina (ILMN) | 0.1 | $444k | 1.2k | 380.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $437k | 5.6k | 78.64 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $437k | 9.9k | 44.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $429k | 2.1k | 204.58 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $427k | 2.9k | 145.54 | |
| Tesla Motors (TSLA) | 0.1 | $424k | 401.00 | 1057.36 | |
| Fiserv (FI) | 0.1 | $419k | 4.0k | 103.89 | |
| Dominion Resources (D) | 0.1 | $379k | 4.8k | 78.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $378k | 951.00 | 397.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $376k | 7.8k | 47.96 | |
| Citigroup Com New (C) | 0.1 | $368k | 6.1k | 60.33 | |
| Boeing Company (BA) | 0.1 | $361k | 1.8k | 201.11 | |
| Align Technology (ALGN) | 0.1 | $360k | 548.00 | 656.93 | |
| Akamai Technologies (AKAM) | 0.1 | $359k | 3.1k | 116.94 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $352k | 2.0k | 178.95 | |
| Eversource Energy (ES) | 0.1 | $347k | 3.8k | 90.96 | |
| Simon Property (SPG) | 0.1 | $339k | 2.1k | 159.68 | |
| Vroom | 0.1 | $339k | 32k | 10.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $339k | 2.4k | 142.98 | |
| Caterpillar (CAT) | 0.1 | $337k | 1.6k | 206.88 | |
| Vici Pptys (VICI) | 0.1 | $333k | 11k | 30.09 | |
| Expeditors International of Washington (EXPD) | 0.1 | $324k | 2.4k | 134.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $323k | 2.2k | 144.84 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $313k | 7.5k | 42.01 | |
| Altria (MO) | 0.1 | $309k | 6.5k | 47.39 | |
| Extra Space Storage (EXR) | 0.1 | $308k | 1.4k | 226.64 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $301k | 4.5k | 66.89 | |
| Southern Company (SO) | 0.1 | $299k | 4.4k | 68.50 | |
| Norfolk Southern (NSC) | 0.1 | $288k | 969.00 | 297.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $271k | 1.2k | 225.65 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $266k | 4.4k | 59.95 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $253k | 2.5k | 100.92 | |
| Tri-Continental Corporation (TY) | 0.0 | $250k | 7.5k | 33.21 | |
| Carrier Global Corporation (CARR) | 0.0 | $250k | 4.6k | 54.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $248k | 393.00 | 631.04 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $244k | 5.0k | 48.80 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $243k | 4.8k | 51.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $241k | 2.2k | 108.36 | |
| Stag Industrial (STAG) | 0.0 | $240k | 5.0k | 48.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $239k | 2.0k | 119.50 | |
| Analog Devices (ADI) | 0.0 | $239k | 1.4k | 175.99 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $237k | 2.9k | 81.22 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $235k | 1.8k | 129.33 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $235k | 2.2k | 109.30 | |
| Republic Services (RSG) | 0.0 | $232k | 1.7k | 139.42 | |
| Crane | 0.0 | $232k | 2.3k | 101.75 | |
| Hubspot (HUBS) | 0.0 | $231k | 351.00 | 658.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $225k | 10k | 21.95 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $219k | 12k | 18.25 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $217k | 3.4k | 63.88 | |
| Gilead Sciences (GILD) | 0.0 | $216k | 3.0k | 72.61 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $214k | 5.0k | 42.80 | |
| General Dynamics Corporation (GD) | 0.0 | $209k | 1.0k | 208.79 | |
| Essex Property Trust (ESS) | 0.0 | $208k | 590.00 | 352.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $206k | 2.4k | 85.30 | |
| General Mills (GIS) | 0.0 | $205k | 3.0k | 67.32 | |
| Mongodb Cl A (MDB) | 0.0 | $203k | 383.00 | 530.03 | |
| Stryker Corporation (SYK) | 0.0 | $203k | 758.00 | 267.81 | |
| Prudential Financial (PRU) | 0.0 | $203k | 1.9k | 107.98 | |
| Oracle Corporation (ORCL) | 0.0 | $202k | 2.3k | 87.11 | |
| Agenus Com New | 0.0 | $153k | 48k | 3.21 | |
| Aeye Class A Com | 0.0 | $116k | 24k | 4.83 | |
| Nexgen Energy (NXE) | 0.0 | $88k | 20k | 4.40 | |
| Canoo Com Cl A | 0.0 | $85k | 11k | 7.73 | |
| Powerfleet (AIOT) | 0.0 | $85k | 18k | 4.75 | |
| Avalo Therapeutics | 0.0 | $59k | 35k | 1.70 | |
| Reed's | 0.0 | $18k | 50k | 0.36 | |
| Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) | 0.0 | $12k | 10k | 1.20 |
