$389 Million is the total value of Minot Wealth Management LLC's 185 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $26,547,000 | -8.1% | 370,610 | +1.2% | 6.82% | +9.7% |
| AAPL | Buy | APPLE INC | $24,321,000 | -21.3% | 177,892 | +0.5% | 6.25% | -6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,610,000 | -12.4% | 59,934 | +4.9% | 5.81% | +4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,716,000 | -22.2% | 50,239 | +0.6% | 3.53% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $13,313,000 | -16.1% | 51,834 | +0.7% | 3.42% | +0.1% |
| ABBV | Sell | ABBVIE INC | $10,065,000 | -6.2% | 65,714 | -0.7% | 2.59% | +12.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $9,698,000 | +33.1% | 160,300 | +54.9% | 2.49% | +58.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,467,000 | +0.5% | 16,484 | -0.2% | 2.18% | +20.0% |
| AMZN | Buy | AMAZON COM INC | $8,162,000 | -43.9% | 76,850 | +1622.7% | 2.10% | -33.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,778,000 | -20.1% | 3,569 | +2.0% | 2.00% | -4.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,750,000 | -25.9% | 27,912 | -10.0% | 1.99% | -11.6% |
| AVGO | Sell | BROADCOM INC | $6,715,000 | -24.3% | 13,821 | -1.9% | 1.73% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,633,000 | +0.8% | 37,367 | +0.6% | 1.70% | +20.2% |
| HD | Buy | HOME DEPOT INC | $6,473,000 | -8.2% | 23,600 | +0.2% | 1.66% | +9.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,445,000 | -8.0% | 11,864 | +0.0% | 1.66% | +9.8% |
| ABT | Sell | ABBOTT LABS | $6,119,000 | -12.8% | 56,323 | -5.0% | 1.57% | +4.1% |
| TXN | Sell | TEXAS INSTRS INC | $5,797,000 | -17.4% | 37,728 | -1.4% | 1.49% | -1.4% |
| DHR | Sell | DANAHER CORPORATION | $5,779,000 | -19.3% | 22,794 | -6.7% | 1.49% | -3.7% |
| V | Sell | VISA INC | $5,201,000 | -19.4% | 26,415 | -9.2% | 1.34% | -3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,759,000 | -19.1% | 9,930 | -2.8% | 1.22% | -3.5% |
| GPC | Buy | GENUINE PARTS CO | $4,598,000 | +17.0% | 34,568 | +10.9% | 1.18% | +39.7% |
| NVDA | Sell | NVIDIA CORPORATION | $4,570,000 | -50.6% | 30,147 | -11.1% | 1.18% | -41.0% |
| LOW | Sell | LOWES COS INC | $4,500,000 | -23.3% | 25,762 | -11.2% | 1.16% | -8.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,418,000 | +30.8% | 51,588 | +26.1% | 1.14% | +56.3% |
| QCOM | Sell | QUALCOMM INC | $4,410,000 | -32.8% | 34,522 | -19.6% | 1.13% | -19.7% |
| MRK | Buy | MERCK & CO INC | $4,399,000 | +387.2% | 48,251 | +338.3% | 1.13% | +483.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,374,000 | +131.1% | 56,800 | +119.1% | 1.12% | +175.5% |
| MCD | Sell | MCDONALDS CORP | $4,202,000 | -3.2% | 17,019 | -3.0% | 1.08% | +15.5% |
| LLY | Buy | LILLY ELI & CO | $4,014,000 | +403.0% | 12,379 | +344.2% | 1.03% | +500.0% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $3,970,000 | -7.7% | 221,320 | -1.1% | 1.02% | +10.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,707,000 | -6.9% | 25,782 | -1.1% | 0.95% | +11.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,587,000 | +22.0% | 37,325 | +25.8% | 0.92% | +45.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,459,000 | -15.9% | 99,400 | -0.7% | 0.89% | +0.5% |
| TGT | Sell | TARGET CORP | $3,449,000 | -44.0% | 24,420 | -15.8% | 0.89% | -33.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,370,000 | +2.2% | 23,278 | +14.9% | 0.87% | +22.0% |
| PEP | Sell | PEPSICO INC | $3,230,000 | -4.9% | 19,381 | -4.5% | 0.83% | +13.4% |
| PAYX | Sell | PAYCHEX INC | $3,167,000 | -17.5% | 27,809 | -1.2% | 0.81% | -1.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,085,000 | +25.4% | 55,980 | +34.5% | 0.79% | +49.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,034,000 | -33.1% | 39,166 | -26.9% | 0.78% | -20.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,973,000 | +61.7% | 38,307 | +88.1% | 0.76% | +92.9% |
| PFE | Sell | PFIZER INC | $2,913,000 | +0.0% | 55,554 | -1.2% | 0.75% | +19.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,877,000 | -10.4% | 40,983 | -1.0% | 0.74% | +7.1% |
| ANET | Sell | ARISTA NETWORKS INC | $2,835,000 | -32.6% | 30,248 | -0.0% | 0.73% | -19.4% |
| MCK | Buy | MCKESSON CORP | $2,822,000 | +105.5% | 8,651 | +92.8% | 0.72% | +144.9% |
| HON | Sell | HONEYWELL INTL INC | $2,752,000 | -38.9% | 15,833 | -31.6% | 0.71% | -27.0% |
| GLD | Sell | SPDR GOLD TR | $2,461,000 | -7.7% | 14,608 | -1.0% | 0.63% | +10.3% |
| PXD | New | PIONEER NAT RES CO | $2,424,000 | – | 10,868 | +100.0% | 0.62% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $2,276,000 | +173.2% | 10,287 | +197.7% | 0.58% | +226.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,194,000 | +180.2% | 5,102 | +187.6% | 0.56% | +233.7% |
| MDT | Sell | MEDTRONIC PLC | $2,044,000 | -51.0% | 22,778 | -39.4% | 0.52% | -41.5% |
| VOO | Sell | VANGUARD INDEX FDS | $2,007,000 | -16.7% | 5,786 | -0.3% | 0.52% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,813,000 | -40.4% | 16,104 | -27.9% | 0.47% | -28.9% |
| CVS | Sell | CVS HEALTH CORP | $1,793,000 | -45.7% | 19,351 | -40.7% | 0.46% | -35.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,719,000 | -14.6% | 786 | +9.0% | 0.44% | +1.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,679,000 | -45.7% | 4,586 | -32.4% | 0.43% | -35.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,673,000 | -67.7% | 18,386 | -53.2% | 0.43% | -61.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,593,000 | -5.6% | 22,277 | +0.9% | 0.41% | +12.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,567,000 | +370.6% | 31,281 | +371.7% | 0.40% | +459.7% |
| UNP | Sell | UNION PAC CORP | $1,480,000 | -22.1% | 6,937 | -0.2% | 0.38% | -7.1% |
| CSCO | Sell | CISCO SYS INC | $1,314,000 | -36.4% | 30,825 | -16.8% | 0.34% | -24.0% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $1,279,000 | +67.6% | 51,839 | +70.6% | 0.33% | +100.6% |
| CI | New | CIGNA CORP NEW | $1,224,000 | – | 4,643 | +100.0% | 0.32% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $1,216,000 | – | 141,508 | +100.0% | 0.31% | – |
| IWD | ISHARES TRrus 1000 val etf | $1,200,000 | -12.7% | 8,276 | 0.0% | 0.31% | +4.1% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,172,000 | -15.9% | 5,951 | +1.5% | 0.30% | +0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,144,000 | +18.8% | 8,104 | +9.5% | 0.29% | +42.0% |
| PWR | Sell | QUANTA SVCS INC | $1,123,000 | -4.8% | 8,960 | -0.0% | 0.29% | +13.8% |
| HSY | New | HERSHEY CO | $1,125,000 | – | 5,229 | +100.0% | 0.29% | – |
| AMT | AMERICAN TOWER CORP NEW | $1,121,000 | +1.7% | 4,386 | 0.0% | 0.29% | +21.5% | |
| AMGN | Buy | AMGEN INC | $1,113,000 | +80.7% | 4,574 | +79.5% | 0.29% | +115.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,112,000 | +12.4% | 9,980 | +12.1% | 0.29% | +34.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,070,000 | -26.7% | 16,575 | -12.6% | 0.28% | -12.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,062,000 | -14.0% | 2,569 | +2.0% | 0.27% | +2.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,035,000 | -5.8% | 8,073 | +0.7% | 0.27% | +12.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $960,000 | -7.0% | 9,437 | +2.6% | 0.25% | +11.3% |
| DLN | WISDOMTREE TRus largecap divd | $953,000 | -10.1% | 16,132 | 0.0% | 0.24% | +7.5% | |
| DGRO | ISHARES TRcore div grwth | $943,000 | -10.9% | 19,800 | 0.0% | 0.24% | +6.1% | |
| FICO | FAIR ISAAC CORP | $937,000 | -14.0% | 2,337 | 0.0% | 0.24% | +2.6% | |
| FRG | Sell | FRANCHISE GROUP INC | $908,000 | -21.7% | 25,900 | -7.5% | 0.23% | -6.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $904,000 | -8.9% | 6,304 | +3.0% | 0.23% | +8.4% |
| CHE | CHEMED CORP NEW | $891,000 | -7.3% | 1,898 | 0.0% | 0.23% | +10.6% | |
| INTU | Sell | INTUIT | $881,000 | -50.8% | 2,286 | -38.5% | 0.23% | -41.3% |
| JBGS | Sell | JBG SMITH PPTYS | $838,000 | -19.1% | 35,440 | -0.0% | 0.22% | -3.6% |
| IJR | ISHARES TRcore s&p scp etf | $832,000 | -14.3% | 8,999 | 0.0% | 0.21% | +2.4% | |
| INTC | Sell | INTEL CORP | $828,000 | -39.0% | 22,122 | -19.3% | 0.21% | -27.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $805,000 | -34.5% | 2,123 | -21.6% | 0.21% | -21.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $788,000 | -58.3% | 18,670 | -55.8% | 0.20% | -50.1% |
| NKE | Sell | NIKE INCcl b | $784,000 | -77.0% | 7,675 | -69.7% | 0.20% | -72.5% |
| BAC | Sell | BK OF AMERICA CORP | $781,000 | -31.5% | 25,091 | -9.3% | 0.20% | -18.0% |
| BG | Buy | BUNGE LIMITED | $775,000 | +208.8% | 8,551 | +277.4% | 0.20% | +268.5% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $766,000 | – | 14,060 | +100.0% | 0.20% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $729,000 | -6.3% | 3,472 | +1.5% | 0.19% | +11.3% |
| GWW | Buy | GRAINGER W W INC | $718,000 | -2.8% | 1,579 | +10.3% | 0.18% | +16.4% |
| WM | Buy | WASTE MGMT INC DEL | $698,000 | +21.6% | 4,561 | +25.9% | 0.18% | +44.4% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $698,000 | -67.5% | 15,000 | -65.2% | 0.18% | -61.3% |
| TJX | Sell | TJX COS INC NEW | $684,000 | -39.9% | 12,240 | -34.8% | 0.18% | -28.2% |
| T | Buy | AT&T INC | $671,000 | -9.1% | 32,026 | +2.6% | 0.17% | +8.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $660,000 | +32.8% | 6,158 | +38.4% | 0.17% | +58.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $650,000 | -3.1% | 12,800 | -2.9% | 0.17% | +16.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $648,000 | -46.8% | 24,000 | -40.1% | 0.17% | -36.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $636,000 | -12.2% | 1,288 | +10.7% | 0.16% | +4.5% |
| IWM | ISHARES TRrussell 2000 etf | $621,000 | -17.5% | 3,669 | 0.0% | 0.16% | -1.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $609,000 | -13.7% | 1,929 | -2.4% | 0.16% | +3.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $612,000 | -7.8% | 969 | -0.1% | 0.16% | +9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $605,000 | -11.2% | 3,313 | +4.3% | 0.16% | +6.1% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $594,000 | -7.8% | 11,550 | 0.0% | 0.15% | +10.1% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $585,000 | -62.1% | 98,705 | 0.0% | 0.15% | -54.8% | |
| FLV | AMERICAN CENTY ETF TRfocused lrg cap | $573,000 | -8.0% | 10,100 | 0.0% | 0.15% | +9.7% | |
| KO | Buy | COCA COLA CO | $552,000 | +3.2% | 8,775 | +1.8% | 0.14% | +23.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $519,000 | -74.1% | 5,524 | -63.6% | 0.13% | -69.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $515,000 | -35.4% | 2,495 | -19.9% | 0.13% | -23.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $515,000 | -80.3% | 2,583 | -72.3% | 0.13% | -76.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $502,000 | +63.0% | 5,545 | +88.1% | 0.13% | +95.5% |
| MPC | Buy | MARATHON PETE CORP | $496,000 | +38.2% | 6,035 | +43.7% | 0.13% | +66.2% |
| MOS | New | MOSAIC CO NEW | $492,000 | – | 10,413 | +100.0% | 0.13% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $484,000 | -0.8% | 7,791 | +0.3% | 0.12% | +18.1% |
| IWF | ISHARES TRrus 1000 grw etf | $464,000 | -21.2% | 2,123 | 0.0% | 0.12% | -6.3% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $445,000 | -29.1% | 3,395 | -10.4% | 0.11% | -15.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $444,000 | -17.3% | 26,475 | -6.7% | 0.11% | -1.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $439,000 | -15.7% | 1,941 | +0.1% | 0.11% | +0.9% |
| MTG | MGIC INVT CORP WIS | $440,000 | -7.0% | 34,939 | 0.0% | 0.11% | +10.8% | |
| NUE | Buy | NUCOR CORP | $433,000 | -28.3% | 4,146 | +2.0% | 0.11% | -14.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $402,000 | -20.7% | 2,386 | -13.1% | 0.10% | -5.5% |
| NOW | Sell | SERVICENOW INC | $396,000 | -31.1% | 833 | -19.4% | 0.10% | -17.7% |
| C | Buy | CITIGROUP INC | $391,000 | +17.8% | 8,492 | +36.5% | 0.10% | +42.3% |
| D | Sell | DOMINION ENERGY INC | $381,000 | -6.8% | 4,779 | -0.8% | 0.10% | +11.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $377,000 | -19.6% | 1,153 | +2.5% | 0.10% | -4.0% |
| MMM | Sell | 3M CO | $372,000 | -29.1% | 2,877 | -18.5% | 0.10% | -15.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $375,000 | +1.4% | 2,503 | +19.0% | 0.10% | +20.0% |
| FISV | Sell | FISERV INC | $357,000 | -12.7% | 4,018 | -0.4% | 0.09% | +4.5% |
| WMT | Buy | WALMART INC | $357,000 | +6.2% | 2,937 | +30.2% | 0.09% | +27.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $359,000 | -66.5% | 5,888 | -55.8% | 0.09% | -60.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $349,000 | -17.9% | 4,551 | -16.5% | 0.09% | -2.2% |
| FB | Sell | META PLATFORMS INCcl a | $351,000 | -36.9% | 2,174 | -13.0% | 0.09% | -25.0% |
| CRM | Sell | SALESFORCE INC | $349,000 | -44.9% | 2,117 | -28.9% | 0.09% | -33.8% |
| GSK | GSK PLCsponsored adr | $345,000 | 0.0% | 7,916 | 0.0% | 0.09% | +20.3% | |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $341,000 | – | 13,900 | +100.0% | 0.09% | – |
| ES | EVERSOURCE ENERGY | $328,000 | -4.4% | 3,888 | 0.0% | 0.08% | +13.5% | |
| QUAL | ISHARES TRmsci usa qlt fct | $328,000 | -17.0% | 2,934 | 0.0% | 0.08% | -1.2% | |
| SBUX | Sell | STARBUCKS CORP | $327,000 | -72.9% | 4,275 | -67.7% | 0.08% | -67.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $316,000 | -18.8% | 3,455 | +6.1% | 0.08% | -3.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $314,000 | +9.4% | 2,322 | -0.5% | 0.08% | +30.6% |
| SYY | New | SYSCO CORP | $314,000 | – | 3,710 | +100.0% | 0.08% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $312,000 | -65.4% | 7,960 | -58.7% | 0.08% | -58.8% |
| SO | SOUTHERN CO | $311,000 | -1.9% | 4,365 | 0.0% | 0.08% | +17.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $303,000 | -24.2% | 7,727 | -6.4% | 0.08% | -9.3% |
| MO | Buy | ALTRIA GROUP INC | $299,000 | -14.1% | 7,164 | +7.5% | 0.08% | +2.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $298,000 | -42.6% | 14,562 | +0.1% | 0.08% | -31.2% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $297,000 | -9.2% | 7,450 | 0.0% | 0.08% | +8.6% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $291,000 | +23.8% | 7,000 | +40.0% | 0.08% | +47.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $284,000 | -77.5% | 955 | -75.0% | 0.07% | -73.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $274,000 | -58.0% | 1,505 | -51.7% | 0.07% | -50.0% |
| BX | BLACKSTONE INC | $262,000 | -28.2% | 2,875 | 0.0% | 0.07% | -15.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $260,000 | -20.0% | 1,381 | -3.2% | 0.07% | -4.3% |
| GIS | Sell | GENERAL MLS INC | $256,000 | +3.6% | 3,390 | -6.9% | 0.07% | +24.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $257,000 | -35.4% | 3,686 | +7.1% | 0.07% | -23.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $252,000 | -5.3% | 10,324 | +0.3% | 0.06% | +14.0% |
| TSLA | Sell | TESLA INC | $252,000 | -39.6% | 374 | -3.4% | 0.06% | -27.8% |
| NWL | Sell | NEWELL BRANDS INC | $245,000 | -79.8% | 12,862 | -77.3% | 0.06% | -76.0% |
| VICI | Sell | VICI PPTYS INC | $246,000 | -0.4% | 8,263 | -4.7% | 0.06% | +18.9% |
| RC | New | READY CAPITAL CORP | $242,000 | – | 20,276 | +100.0% | 0.06% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $239,000 | -2.4% | 5,000 | 0.0% | 0.06% | +15.1% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $233,000 | -29.4% | 5,700 | -17.0% | 0.06% | -15.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $233,000 | -31.9% | 3,725 | -19.9% | 0.06% | -18.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $230,000 | -20.4% | 2,408 | -1.6% | 0.06% | -4.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $231,000 | -17.2% | 1,358 | +0.1% | 0.06% | -1.7% |
| HDV | ISHARES TRcore high dv etf | $221,000 | -6.0% | 2,197 | 0.0% | 0.06% | +11.8% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $216,000 | -21.7% | 950 | -2.0% | 0.06% | -5.1% |
| RSG | REPUBLIC SVCS INC | $216,000 | -1.4% | 1,654 | 0.0% | 0.06% | +19.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $211,000 | -17.3% | 1,199 | -0.2% | 0.05% | -1.8% |
| PSX | New | PHILLIPS 66 | $210,000 | – | 2,560 | +100.0% | 0.05% | – |
| CAT | CATERPILLAR INC | $202,000 | -19.8% | 1,129 | 0.0% | 0.05% | -3.7% | |
| RQI | COHEN & STEERS QUALITY INCOM | $163,000 | -18.9% | 12,000 | 0.0% | 0.04% | -2.3% | |
| CFRX | CONTRAFECT CORP | $151,000 | -16.1% | 49,200 | 0.0% | 0.04% | 0.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $114,000 | – | 12,580 | +100.0% | 0.03% | – |
| AEYE INC | $57,000 | -65.2% | 30,000 | 0.0% | 0.02% | -57.1% | ||
| ARDS | ARIDIS PHARMACEUTICALS INC | $55,000 | -37.5% | 50,000 | 0.0% | 0.01% | -26.3% | |
| XFOR | X4 PHARMACEUTICALS INC | $53,000 | -44.8% | 55,000 | 0.0% | 0.01% | -33.3% | |
| JOBY AVIATION INC | $49,000 | -25.8% | 10,000 | 0.0% | 0.01% | -7.1% | ||
| VRM | Buy | VROOM INC | $52,000 | -38.1% | 41,462 | +31.8% | 0.01% | -27.8% |
| PDSB | PDS BIOTECHNOLOGY CORP | $37,000 | -40.3% | 10,000 | 0.0% | 0.01% | -23.1% | |
| GOEV | CANOO INC | $20,000 | -67.2% | 11,000 | 0.0% | 0.01% | -61.5% | |
| AVALO THERAPEUTICS INC | $17,000 | -32.0% | 34,645 | 0.0% | 0.00% | -20.0% | ||
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| REED | REEDS INC | $8,000 | -46.7% | 50,000 | 0.0% | 0.00% | -33.3% | |
| PWFL | Exit | POWERFLEET INC | $0 | – | -17,900 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,210 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,224 | -100.0% | -0.04% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -3,310 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,188 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -589 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -758 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,614 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,345 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -478 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,928 | -100.0% | -0.05% | – |
| CR | Exit | CRANE CO | $0 | – | -2,280 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,437 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,028 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -408 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -826 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -832 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,835 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,501 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,103 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,287 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,542 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,077 | -100.0% | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,674 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,625 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,872 | -100.0% | -0.31% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,383 | -100.0% | -0.43% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -31,000 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2022 | 6.7% |
| SPDR S&P 500 ETF TR | 11 | Q2 2022 | 5.8% |
| MICROSOFT CORP | 11 | Q2 2022 | 5.1% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2022 | 5.0% |
| AMAZON COM INC | 11 | Q2 2022 | 3.8% |
| ACCENTURE PLC IRELAND | 11 | Q2 2022 | 2.6% |
| ALPHABET INC | 11 | Q2 2022 | 2.1% |
| HOME DEPOT INC | 11 | Q2 2022 | 2.2% |
| VISA INC | 11 | Q2 2022 | 2.2% |
| ABBVIE INC | 11 | Q2 2022 | 2.6% |
View Minot Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-25 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-14 |
| 13F-HR | 2020-04-27 |
View Minot Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.