$219 Million is the total value of Minot Wealth Management LLC's 134 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $14,097,000 | – | 258,277 | +100.0% | 6.43% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $9,284,000 | – | 160,482 | +100.0% | 4.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,870,000 | – | 38,641 | +100.0% | 4.04% | – |
| MSFT | New | MICROSOFT CORP | $7,606,000 | – | 45,900 | +100.0% | 3.47% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,186,000 | – | 42,887 | +100.0% | 3.28% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $7,112,000 | – | 138,795 | +100.0% | 3.24% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $6,160,000 | – | 81,455 | +100.0% | 2.81% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,038,000 | – | 18,223 | +100.0% | 2.75% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,001,000 | – | 23,880 | +100.0% | 2.28% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $4,255,000 | – | 86,423 | +100.0% | 1.94% | – |
| AMZN | New | AMAZON COM INC | $4,224,000 | – | 2,238 | +100.0% | 1.93% | – |
| HD | New | HOME DEPOT INC | $3,947,000 | – | 16,947 | +100.0% | 1.80% | – |
| V | New | VISA INC | $3,812,000 | – | 18,334 | +100.0% | 1.74% | – |
| ADBE | New | ADOBE INC | $3,477,000 | – | 9,933 | +100.0% | 1.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,443,000 | – | 2,320 | +100.0% | 1.57% | – |
| MDT | New | MEDTRONIC PLC | $3,398,000 | – | 28,060 | +100.0% | 1.55% | – |
| ANET | New | ARISTA NETWORKS INC | $3,341,000 | – | 15,000 | +100.0% | 1.52% | – |
| AAPL | New | APPLE INC | $3,036,000 | – | 9,557 | +100.0% | 1.38% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,014,000 | – | 63,527 | +100.0% | 1.37% | – |
| INTC | New | INTEL CORP | $2,986,000 | – | 47,596 | +100.0% | 1.36% | – |
| HON | New | HONEYWELL INTL INC | $2,854,000 | – | 15,852 | +100.0% | 1.30% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,713,000 | – | 19,667 | +100.0% | 1.24% | – |
| FBND | New | FIDELITYtotal bd etf | $2,699,000 | – | 51,730 | +100.0% | 1.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,502,000 | – | 18,302 | +100.0% | 1.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,495,000 | – | 16,830 | +100.0% | 1.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,448,000 | – | 10,412 | +100.0% | 1.12% | – |
| DHR | New | DANAHER CORPORATION | $2,442,000 | – | 14,914 | +100.0% | 1.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,428,000 | – | 7,140 | +100.0% | 1.11% | – |
| DIS | New | DISNEY WALT CO | $2,335,000 | – | 16,213 | +100.0% | 1.06% | – |
| TJX | New | TJX COS INC NEW | $2,326,000 | – | 37,256 | +100.0% | 1.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,291,000 | – | 11,490 | +100.0% | 1.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,197,000 | – | 7,045 | +100.0% | 1.00% | – |
| USMV | New | ISHARES TRmsci min vol etf | $2,154,000 | – | 31,725 | +100.0% | 0.98% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,145,000 | – | 11,707 | +100.0% | 0.98% | – |
| NEE | New | NEXTERA ENERGY INC | $2,091,000 | – | 8,046 | +100.0% | 0.95% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,001,000 | – | 9,411 | +100.0% | 0.91% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,981,000 | – | 4,547 | +100.0% | 0.90% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,966,000 | – | 20,387 | +100.0% | 0.90% | – |
| PG | New | PROCTER & GAMBLE CO | $1,915,000 | – | 15,163 | +100.0% | 0.87% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,874,000 | – | 4,416 | +100.0% | 0.85% | – |
| MCD | New | MCDONALDS CORP | $1,793,000 | – | 8,482 | +100.0% | 0.82% | – |
| LOW | New | LOWES COS INC | $1,778,000 | – | 14,585 | +100.0% | 0.81% | – |
| XOM | New | EXXON MOBIL CORP | $1,733,000 | – | 25,797 | +100.0% | 0.79% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,720,000 | – | 31,012 | +100.0% | 0.78% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,707,000 | – | 11,489 | +100.0% | 0.78% | – |
| CSCO | New | CISCO SYS INC | $1,671,000 | – | 34,067 | +100.0% | 0.76% | – |
| KO | New | COCA COLA CO | $1,512,000 | – | 26,241 | +100.0% | 0.69% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,506,000 | – | 11,615 | +100.0% | 0.69% | – |
| TXN | New | TEXAS INSTRS INC | $1,463,000 | – | 10,972 | +100.0% | 0.67% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,446,000 | – | 4,810 | +100.0% | 0.66% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,401,000 | – | 14,717 | +100.0% | 0.64% | – |
| PH | New | PARKER HANNIFIN CORP | $1,333,000 | – | 6,705 | +100.0% | 0.61% | – |
| GLD | New | SPDR GOLD TRUST | $1,316,000 | – | 8,966 | +100.0% | 0.60% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,273,000 | – | 11,205 | +100.0% | 0.58% | – |
| FB | New | FACEBOOK INCcl a | $1,226,000 | – | 5,538 | +100.0% | 0.56% | – |
| PEP | New | PEPSICO INC | $1,210,000 | – | 8,442 | +100.0% | 0.55% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,198,000 | – | 11,983 | +100.0% | 0.55% | – |
| VFC | New | V F CORP | $1,196,000 | – | 12,643 | +100.0% | 0.54% | – |
| FICO | New | FAIR ISAAC CORP | $1,193,000 | – | 2,902 | +100.0% | 0.54% | – |
| ANGL | New | VANECK VECTORS ETF TRUSTfallen angel hg | $1,156,000 | – | 38,390 | +100.0% | 0.53% | – |
| TFC | New | TRUIST FINL CORP | $1,133,000 | – | 20,102 | +100.0% | 0.52% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,083,000 | – | 7,044 | +100.0% | 0.49% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,035,000 | – | 6,126 | +100.0% | 0.47% | – |
| RSG | New | REPUBLIC SVCS INC | $1,008,000 | – | 10,685 | +100.0% | 0.46% | – |
| SBUX | New | STARBUCKS CORP | $959,000 | – | 10,362 | +100.0% | 0.44% | – |
| CHE | New | CHEMED CORP NEW | $933,000 | – | 1,943 | +100.0% | 0.42% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $925,000 | – | 5,187 | +100.0% | 0.42% | – |
| ABT | New | ABBOTT LABS | $866,000 | – | 9,427 | +100.0% | 0.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $854,000 | – | 575 | +100.0% | 0.39% | – |
| CB | New | CHUBB LIMITED | $796,000 | – | 5,174 | +100.0% | 0.36% | – |
| CFRX | New | CONTRAFECT CORP | $783,000 | – | 690,000 | +100.0% | 0.36% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $775,000 | – | 2,045 | +100.0% | 0.35% | – |
| UNP | New | UNION PACIFIC CORP | $769,000 | – | 4,252 | +100.0% | 0.35% | – |
| MUB | New | ISHARES TRnational mun etf | $725,000 | – | 6,300 | +100.0% | 0.33% | – |
| CR | New | CRANE CO | $711,000 | – | 8,309 | +100.0% | 0.32% | – |
| BLK | New | BLACKROCK INC | $685,000 | – | 1,276 | +100.0% | 0.31% | – |
| ECL | New | ECOLAB INC | $682,000 | – | 3,474 | +100.0% | 0.31% | – |
| FISV | New | FISERV INC | $677,000 | – | 5,544 | +100.0% | 0.31% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $638,000 | – | 10,849 | +100.0% | 0.29% | – |
| PFE | New | PFIZER INC | $625,000 | – | 15,563 | +100.0% | 0.28% | – |
| BA | New | BOEING CO | $602,000 | – | 1,948 | +100.0% | 0.27% | – |
| PAYX | New | PAYCHEX INC | $565,000 | – | 6,307 | +100.0% | 0.26% | – |
| T | New | AT&T INC | $561,000 | – | 14,373 | +100.0% | 0.26% | – |
| APD | New | AIR PRODS & CHEMS INC | $525,000 | – | 2,205 | +100.0% | 0.24% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $496,000 | – | 3,334 | +100.0% | 0.23% | – |
| O | New | REALTY INCOME CORP | $491,000 | – | 6,382 | +100.0% | 0.22% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $489,000 | – | 2,905 | +100.0% | 0.22% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $483,000 | – | 2,323 | +100.0% | 0.22% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $478,000 | – | 5,657 | +100.0% | 0.22% | – |
| MA | New | MASTERCARD INCcl a | $465,000 | – | 1,435 | +100.0% | 0.21% | – |
| WEC | New | WEC ENERGY GROUP INC | $428,000 | – | 4,362 | +100.0% | 0.20% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $412,000 | – | 3,933 | +100.0% | 0.19% | – |
| ABBV | New | ABBVIE INC | $409,000 | – | 4,694 | +100.0% | 0.19% | – |
| MMM | New | 3M CO | $402,000 | – | 2,260 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $397,000 | – | 3,437 | +100.0% | 0.18% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $385,000 | – | 4,075 | +100.0% | 0.18% | – |
| CDC | New | VICTORY PORTFOLIOS II | $382,000 | – | 7,800 | +100.0% | 0.17% | – |
| MTG | New | MGIC INVT CORP WIS | $379,000 | – | 26,939 | +100.0% | 0.17% | – |
| WFC | New | WELLS FARGO CO NEW | $367,000 | – | 7,558 | +100.0% | 0.17% | – |
| SHV | New | ISHARES TRshort treas bd | $348,000 | – | 3,144 | +100.0% | 0.16% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $330,000 | – | 2,550 | +100.0% | 0.15% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $322,000 | – | 2,875 | +100.0% | 0.15% | – |
| CPRT | New | COPART INC | $317,000 | – | 3,178 | +100.0% | 0.14% | – |
| BX | New | BLACKSTONE GROUP INC | $314,000 | – | 5,000 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INC | $301,000 | – | 923 | +100.0% | 0.14% | – |
| SRE | New | SEMPRA ENERGY | $301,000 | – | 1,910 | +100.0% | 0.14% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $296,000 | – | 1,136 | +100.0% | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $294,000 | – | 3,083 | +100.0% | 0.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $290,000 | – | 2,400 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC | $290,000 | – | 3,234 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $277,000 | – | 4,108 | +100.0% | 0.13% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $272,000 | – | 856 | +100.0% | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $271,000 | – | 6,025 | +100.0% | 0.12% | – |
| EPAM | New | EPAM SYS INC | $270,000 | – | 1,160 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $267,000 | – | 1,097 | +100.0% | 0.12% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $267,000 | – | 3,500 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $264,000 | – | 4,362 | +100.0% | 0.12% | – |
| CTAS | New | CINTAS CORP | $260,000 | – | 922 | +100.0% | 0.12% | – |
| BAC | New | BANK AMER CORP | $262,000 | – | 7,630 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $254,000 | – | 2,252 | +100.0% | 0.12% | – |
| D | New | DOMINION ENERGY INC | $249,000 | – | 2,978 | +100.0% | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $246,000 | – | 808 | +100.0% | 0.11% | – |
| ES | New | EVERSOURCE ENERGY | $243,000 | – | 2,704 | +100.0% | 0.11% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $239,000 | – | 940 | +100.0% | 0.11% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $238,000 | – | 16,523 | +100.0% | 0.11% | – |
| STWD | New | STARWOOD PPTY TR INC | $230,000 | – | 9,000 | +100.0% | 0.10% | – |
| ALLE | New | ALLEGION PUB LTD CO | $214,000 | – | 1,650 | +100.0% | 0.10% | – |
| ROST | New | ROSS STORES INC | $213,000 | – | 1,814 | +100.0% | 0.10% | – |
| NTRS | New | NORTHERN TR CORP | $212,000 | – | 2,016 | +100.0% | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $208,000 | – | 554 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $204,000 | – | 1,757 | +100.0% | 0.09% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $205,000 | – | 2,148 | +100.0% | 0.09% | – |
| CERC | New | CERECOR INC | $196,000 | – | 41,000 | +100.0% | 0.09% | – |
| REED | New | REEDS INC | $29,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.