Minot Wealth Management

Minot Wealth Management as of March 31, 2022

Portfolio Holdings for Minot Wealth Management

Minot Wealth Management holds 204 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $31M 177k 174.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.2 $29M 366k 78.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $26M 57k 451.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $18M 50k 352.92
Microsoft Corporation (MSFT) 3.4 $16M 52k 308.31
Amazon (AMZN) 3.1 $15M 4.5k 3260.03
Abbvie (ABBV) 2.3 $11M 66k 162.10
Accenture Plc Ireland Shs Class A (ACN) 2.3 $11M 31k 337.23
Alphabet Cap Stk Cl A (GOOGL) 2.1 $9.7M 3.5k 2781.30
NVIDIA Corporation (NVDA) 2.0 $9.3M 34k 272.85
Broadcom (AVGO) 1.9 $8.9M 14k 629.67
UnitedHealth (UNH) 1.8 $8.4M 17k 509.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $7.3M 104k 70.38
Danaher Corporation (DHR) 1.5 $7.2M 24k 293.31
Home Depot (HD) 1.5 $7.1M 24k 299.34
Texas Instruments Incorporated (TXN) 1.5 $7.0M 38k 183.48
Abbott Laboratories (ABT) 1.5 $7.0M 59k 118.36
Thermo Fisher Scientific (TMO) 1.5 $7.0M 12k 590.66
Johnson & Johnson (JNJ) 1.4 $6.6M 37k 177.23
Qualcomm (QCOM) 1.4 $6.6M 43k 152.82
Visa Com Cl A (V) 1.4 $6.5M 29k 221.78
Target Corporation (TGT) 1.3 $6.2M 29k 212.22
Costco Wholesale Corporation (COST) 1.3 $5.9M 10k 575.83
Lowe's Companies (LOW) 1.3 $5.9M 29k 202.21
Applied Materials (AMAT) 1.1 $5.2M 39k 131.81
Nextera Energy (NEE) 1.0 $4.5M 54k 84.71
Honeywell International (HON) 1.0 $4.5M 23k 194.56
McDonald's Corporation (MCD) 0.9 $4.3M 18k 247.31
Goldman Sachs Physical Gold Unit (AAAU) 0.9 $4.3M 224k 19.23
Arista Networks (ANET) 0.9 $4.2M 30k 138.97
Medtronic SHS (MDT) 0.9 $4.2M 38k 110.95
Brookfield Renewable Partner Partnership Unit (BEP) 0.9 $4.1M 100k 41.07
Procter & Gamble Company (PG) 0.9 $4.0M 26k 152.81
Genuine Parts Company (GPC) 0.8 $3.9M 31k 126.02
Paychex (PAYX) 0.8 $3.8M 28k 136.49
Nike CL B (NKE) 0.7 $3.4M 25k 134.56
Pepsi (PEP) 0.7 $3.4M 20k 167.38
Exxon Mobil Corporation (XOM) 0.7 $3.4M 41k 82.60
CVS Caremark Corporation (CVS) 0.7 $3.3M 33k 101.23
Chevron Corporation (CVX) 0.7 $3.3M 20k 162.85
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $3.2M 41k 77.57
Adobe Systems Incorporated (ADBE) 0.7 $3.1M 6.8k 455.66
JPMorgan Chase & Co. (JPM) 0.7 $3.0M 22k 136.32
Raytheon Technologies Corp (RTX) 0.6 $2.9M 30k 99.09
Pfizer (PFE) 0.6 $2.9M 56k 51.77
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.7M 15k 180.63
Rockwell Automation (ROK) 0.6 $2.6M 9.3k 280.00
Devon Energy Corporation (DVN) 0.5 $2.5M 42k 59.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.4M 5.8k 415.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.4M 31k 75.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $2.1M 43k 49.77
Cisco Systems (CSCO) 0.4 $2.1M 37k 55.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 721.00 2793.34
Intercontinental Exchange (ICE) 0.4 $2.0M 15k 132.11
Emerson Electric (EMR) 0.4 $2.0M 20k 98.07
Union Pacific Corporation (UNP) 0.4 $1.9M 7.0k 273.22
Bristol Myers Squibb (BMY) 0.4 $1.9M 26k 73.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.9M 42k 44.77
Archer Daniels Midland Company (ADM) 0.4 $1.8M 20k 90.28
Intuit (INTU) 0.4 $1.8M 3.7k 480.91
Select Sector Spdr Tr Energy (XLE) 0.4 $1.7M 22k 76.45
Luminar Technologies Com Cl A (LAZR) 0.3 $1.5M 99k 15.63
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $1.5M 19k 76.96
BlackRock (BLK) 0.3 $1.4M 1.9k 764.42
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 5.9k 237.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.4M 8.3k 166.02
McKesson Corporation (MCK) 0.3 $1.4M 4.5k 306.06
Intel Corporation (INTC) 0.3 $1.4M 27k 49.56
Goldman Sachs (GS) 0.3 $1.3M 3.8k 330.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.2M 2.5k 490.47
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.7k 453.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.2M 40k 30.41
Newell Rubbermaid (NWL) 0.3 $1.2M 57k 21.41
Starbucks Corporation (SBUX) 0.3 $1.2M 13k 90.94
Quanta Services (PWR) 0.3 $1.2M 9.0k 131.64
Franchise Group 0.2 $1.2M 28k 41.43
Bank of America Corporation (BAC) 0.2 $1.1M 28k 41.23
TJX Companies (TJX) 0.2 $1.1M 19k 60.59
American Tower Reit (AMT) 0.2 $1.1M 4.4k 251.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 8.0k 137.05
Fair Isaac Corporation (FICO) 0.2 $1.1M 2.3k 466.41
Rio Tinto Sponsored Adr (RIO) 0.2 $1.1M 13k 80.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.1M 16k 65.71
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 20k 53.43
Jbg Smith Properties (JBGS) 0.2 $1.0M 36k 29.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 9.2k 112.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $992k 6.1k 162.12
Novo-nordisk A S Adr (NVO) 0.2 $989k 8.9k 111.06
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $971k 9.0k 107.90
International Business Machines (IBM) 0.2 $963k 7.4k 130.08
Chemed Corp Com Stk (CHE) 0.2 $961k 1.9k 506.32
Merck & Co (MRK) 0.2 $903k 11k 82.03
Comcast Corp Cl A (CMCSA) 0.2 $903k 19k 46.83
General Dynamics Corporation (GD) 0.2 $833k 3.5k 241.10
Eli Lilly & Co. (LLY) 0.2 $798k 2.8k 286.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $797k 3.1k 255.78
Lockheed Martin Corporation (LMT) 0.2 $783k 1.8k 441.38
Automatic Data Processing (ADP) 0.2 $778k 3.4k 227.42
Vaneck Etf Trust Investment Grd (FLTR) 0.2 $763k 30k 25.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $753k 3.7k 205.23
W.W. Grainger (GWW) 0.2 $739k 1.4k 516.06
At&t (T) 0.2 $738k 31k 23.64
Palo Alto Networks (PANW) 0.2 $724k 1.2k 622.53
Mastercard Incorporated Cl A (MA) 0.2 $706k 2.0k 357.29
United Parcel Service CL B (UPS) 0.1 $681k 3.2k 214.42
Verizon Communications (VZ) 0.1 $671k 13k 50.92
O'reilly Automotive (ORLY) 0.1 $664k 970.00 684.54
Illinois Tool Works (ITW) 0.1 $652k 3.1k 209.38
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $644k 12k 55.76
salesforce (CRM) 0.1 $633k 3.0k 212.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $628k 3.8k 165.74
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $623k 10k 61.68
Amgen (AMGN) 0.1 $616k 2.5k 241.76
Tractor Supply Company (TSCO) 0.1 $613k 2.6k 233.52
Nucor Corporation (NUE) 0.1 $604k 4.1k 148.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $589k 2.1k 277.44
Dover Corporation (DOV) 0.1 $576k 3.7k 156.78
Servicenow (NOW) 0.1 $575k 1.0k 556.63
Waste Management (WM) 0.1 $574k 3.6k 158.43
Ishares Tr National Mun Etf (MUB) 0.1 $557k 5.1k 109.71
Meta Platforms Cl A (META) 0.1 $556k 2.5k 222.49
Kinder Morgan (KMI) 0.1 $537k 28k 18.93
Coca-Cola Company (KO) 0.1 $535k 8.6k 62.05
3M Company (MMM) 0.1 $525k 3.5k 148.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $521k 1.9k 268.56
Uber Technologies (UBER) 0.1 $519k 15k 35.68
Crown Castle Intl (CCI) 0.1 $507k 2.7k 184.70
Duke Energy Corp Com New (DUK) 0.1 $497k 4.4k 111.71
Mondelez Intl Cl A (MDLZ) 0.1 $488k 7.8k 62.82
MGIC Investment (MTG) 0.1 $473k 35k 13.54
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $469k 1.1k 416.89
Intuitive Surgical Com New (ISRG) 0.1 $465k 1.5k 301.56
Freeport-mcmoran CL B (FCX) 0.1 $462k 9.3k 49.75
Charles Schwab Corporation (SCHW) 0.1 $430k 5.1k 84.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $425k 5.5k 77.97
Tesla Motors (TSLA) 0.1 $417k 387.00 1077.52
Dominion Resources (D) 0.1 $409k 4.8k 84.87
Fiserv (FI) 0.1 $409k 4.0k 101.41
Wells Fargo & Company (WFC) 0.1 $400k 8.3k 48.44
Paypal Holdings (PYPL) 0.1 $398k 3.4k 115.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $395k 2.9k 134.63
Akamai Technologies (AKAM) 0.1 $389k 3.3k 119.51
Air Products & Chemicals (APD) 0.1 $375k 1.5k 249.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $370k 2.1k 175.94
Blackstone Group Inc Com Cl A (BX) 0.1 $365k 2.9k 126.96
Marathon Petroleum Corp (MPC) 0.1 $359k 4.2k 85.48
Boeing Company (BA) 0.1 $351k 1.8k 191.28
Altria (MO) 0.1 $348k 6.7k 52.23
Glaxosmithkline Sponsored Adr 0.1 $345k 7.9k 43.58
Eversource Energy (ES) 0.1 $343k 3.9k 88.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $342k 4.7k 73.55
Wal-Mart Stores (WMT) 0.1 $336k 2.3k 148.94
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $333k 6.6k 50.22
Citigroup Com New (C) 0.1 $332k 6.2k 53.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $330k 6.9k 48.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $327k 7.5k 43.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $325k 1.4k 227.75
Southern Company (SO) 0.1 $317k 4.4k 72.62
Netflix (NFLX) 0.1 $312k 832.00 375.00
Ishares Tr Msci Usa Value (VLUE) 0.1 $308k 2.9k 104.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $299k 826.00 361.99
Prudential Financial (PRU) 0.1 $289k 2.4k 118.10
Kimberly-Clark Corporation (KMB) 0.1 $287k 2.3k 122.96
Regeneron Pharmaceuticals (REGN) 0.1 $285k 408.00 698.53
Extra Space Storage (EXR) 0.1 $279k 1.4k 205.60
Norfolk Southern (NSC) 0.1 $276k 969.00 284.83
Simon Property (SPG) 0.1 $267k 2.0k 131.66
Enterprise Products Partners (EPD) 0.1 $266k 10k 25.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $255k 1.2k 212.32
Caterpillar (CAT) 0.1 $252k 1.1k 223.21
Bunge 0.1 $251k 2.3k 110.77
Vici Pptys (VICI) 0.1 $247k 8.7k 28.48
Crane 0.1 $247k 2.3k 108.33
General Mills (GIS) 0.1 $247k 3.6k 67.86
Ishares Core Msci Emkt (IEMG) 0.1 $246k 4.4k 55.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $245k 5.0k 49.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $235k 5.0k 47.00
Ishares Tr Core High Dv Etf (HDV) 0.1 $235k 2.2k 106.96
Gilead Sciences (GILD) 0.1 $234k 3.9k 59.57
Northern Trust Corporation (NTRS) 0.1 $233k 2.0k 116.50
Hubspot (HUBS) 0.0 $227k 478.00 474.90
Analog Devices (ADI) 0.0 $222k 1.3k 165.06
Republic Services (RSG) 0.0 $219k 1.7k 132.41
Carrier Global Corporation (CARR) 0.0 $212k 4.6k 45.95
Stag Industrial (STAG) 0.0 $207k 5.0k 41.40
Moderna (MRNA) 0.0 $205k 1.2k 172.56
Cbre Group Cl A (CBRE) 0.0 $204k 2.2k 91.73
Essex Property Trust (ESS) 0.0 $203k 589.00 344.65
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $203k 3.3k 61.33
Stryker Corporation (SYK) 0.0 $203k 758.00 267.81
Herc Hldgs (HRI) 0.0 $202k 1.2k 166.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $201k 12k 16.75
Contrafect Corp Com New 0.0 $180k 49k 3.66
Aeye Cl A Com 0.0 $164k 30k 5.47
X4 Pharmaceuticals (XFOR) 0.0 $96k 55k 1.75
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $88k 50k 1.76
Vroom 0.0 $84k 32k 2.67
Joby Aviation Common Stock (JOBY) 0.0 $66k 10k 6.60
Pds Biotechnology Ord (PDSB) 0.0 $62k 10k 6.20
Canoo Com Cl A 0.0 $61k 11k 5.55
Powerfleet (AIOT) 0.0 $53k 18k 2.96
Avalo Therapeutics 0.0 $25k 35k 0.72
Reed's 0.0 $15k 50k 0.30
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $11k 10k 1.10