$200 Million is the total value of Minot Wealth Management LLC's 113 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $7,697,000 | +56.6% | 2,790 | +10.7% | 3.84% | +9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,436,000 | +5.7% | 41,656 | +8.3% | 3.71% | -26.3% |
| AAPL | Buy | APPLE INC | $6,366,000 | +66.6% | 17,450 | +16.1% | 3.18% | +16.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,282,000 | +43.8% | 24,601 | +9.3% | 2.64% | +0.2% |
| ADBE | Buy | ADOBE INC | $4,707,000 | +51.5% | 10,814 | +10.8% | 2.35% | +5.6% |
| HD | Buy | HOME DEPOT INC | $4,323,000 | +43.1% | 17,256 | +6.6% | 2.16% | -0.3% |
| V | Buy | VISA INC | $4,163,000 | +35.8% | 21,552 | +13.2% | 2.08% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,887,000 | +39.5% | 2,741 | +14.3% | 1.94% | -2.8% |
| ABBV | Buy | ABBVIE INC | $3,630,000 | +111.0% | 36,975 | +63.8% | 1.81% | +47.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,580,000 | +55.2% | 25,459 | +44.8% | 1.79% | +8.2% |
| INTC | Buy | INTEL CORP | $3,492,000 | +33.9% | 58,368 | +21.1% | 1.74% | -6.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,483,000 | +23.8% | 64,590 | +18.8% | 1.74% | -13.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,414,000 | +31.9% | 13,206 | +11.1% | 1.70% | -8.0% |
| FB | Buy | FACEBOOK INCcl a | $3,260,000 | +134.5% | 14,358 | +72.3% | 1.63% | +63.5% |
| ABT | Buy | ABBOTT LABS | $3,216,000 | +207.8% | 35,175 | +165.7% | 1.61% | +114.7% |
| DHR | Buy | DANAHER CORPORATION | $3,190,000 | +62.8% | 18,040 | +27.4% | 1.59% | +13.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,181,000 | +58.0% | 8,778 | +23.7% | 1.59% | +10.1% |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,175,000 | +21.1% | 52,367 | +7.9% | 1.58% | -15.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,053,000 | +743.4% | 8,036 | +484.9% | 1.52% | +488.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,012,000 | +928.0% | 17,288 | +464.6% | 1.50% | +616.2% |
| CSCO | Buy | CISCO SYS INC | $2,985,000 | +43.9% | 64,002 | +21.2% | 1.49% | +0.3% |
| AVGO | Buy | BROADCOM INC | $2,965,000 | +84.9% | 9,394 | +38.9% | 1.48% | +28.8% |
| AMGN | Buy | AMGEN INC | $2,932,000 | +122.0% | 12,429 | +90.8% | 1.46% | +54.8% |
| GLD | Buy | SPDR GOLD TR | $2,920,000 | +61.1% | 17,445 | +42.5% | 1.46% | +12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,565,000 | +98.8% | 8,698 | +68.2% | 1.28% | +38.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,550,000 | +18.5% | 8,411 | +11.5% | 1.27% | -17.4% |
| MDT | Buy | MEDTRONIC PLC | $2,479,000 | +1.7% | 27,031 | +0.0% | 1.24% | -29.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,442,000 | +534.3% | 41,536 | +500.6% | 1.22% | +341.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,440,000 | +61.3% | 31,712 | +56.7% | 1.22% | +12.4% |
| CRM | New | SALESFORCE COM INC | $2,419,000 | – | 12,915 | +100.0% | 1.21% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,350,000 | +39.4% | 38,845 | +10.2% | 1.17% | -2.9% |
| MRK | Buy | MERCK & CO. INC | $2,310,000 | +49.9% | 29,875 | +49.2% | 1.15% | +4.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,231,000 | +33.7% | 6,114 | +24.1% | 1.11% | -6.8% |
| LOW | Buy | LOWES COS INC | $2,175,000 | +103.7% | 16,094 | +29.7% | 1.09% | +42.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,143,000 | +83.3% | 16,876 | +44.3% | 1.07% | +27.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,081,000 | +32.8% | 17,408 | +22.2% | 1.04% | -7.4% |
| LLY | New | LILLY ELI & CO | $2,013,000 | – | 12,260 | +100.0% | 1.00% | – |
| PEP | Buy | PEPSICO INC | $2,001,000 | +108.2% | 15,133 | +89.1% | 1.00% | +45.2% |
| NOW | New | SERVICENOW INC | $1,958,000 | – | 4,834 | +100.0% | 0.98% | – |
| TGT | New | TARGET CORP | $1,866,000 | – | 15,557 | +100.0% | 0.93% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,864,000 | +4.7% | 7,761 | +4.9% | 0.93% | -27.0% |
| MCD | Buy | MCDONALDS CORP | $1,787,000 | +36.0% | 9,689 | +21.9% | 0.89% | -5.2% |
| CVS | New | CVS HEALTH CORP | $1,687,000 | – | 25,960 | +100.0% | 0.84% | – |
| NKE | New | NIKE INCcl b | $1,643,000 | – | 16,753 | +100.0% | 0.82% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,642,000 | +48.3% | 18,800 | +40.0% | 0.82% | +3.4% |
| SBUX | Buy | STARBUCKS CORP | $1,453,000 | +47.2% | 19,743 | +31.5% | 0.72% | +2.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,451,000 | – | 2,327 | +100.0% | 0.72% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,345,000 | +145.4% | 6,316 | +73.9% | 0.67% | +71.0% |
| QCOM | New | QUALCOMM INC | $1,311,000 | – | 14,373 | +100.0% | 0.66% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,267,000 | +127.9% | 22,990 | +122.1% | 0.63% | +59.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,230,000 | +256.5% | 7,348 | +207.4% | 0.61% | +148.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,221,000 | +9.2% | 9,080 | +0.3% | 0.61% | -23.8% |
| FICO | Buy | FAIR ISAAC CORP | $1,058,000 | +36.7% | 2,532 | +0.6% | 0.53% | -4.7% |
| MUB | Buy | ISHARES TRnational mun etf | $935,000 | +3.4% | 8,100 | +1.2% | 0.47% | -27.9% |
| PAYX | Buy | PAYCHEX INC | $879,000 | +72.0% | 11,599 | +42.7% | 0.44% | +19.9% |
| FRG | New | FRANCHISE GROUP INC | $766,000 | – | 35,000 | +100.0% | 0.38% | – |
| ECL | Buy | ECOLAB INC | $670,000 | +30.1% | 3,369 | +1.9% | 0.34% | -9.2% |
| PFE | Buy | PFIZER INC | $661,000 | +19.3% | 20,225 | +19.1% | 0.33% | -16.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $621,000 | +92.9% | 2,573 | +59.4% | 0.31% | +34.2% |
| D | Buy | DOMINION ENERGY INC | $601,000 | +82.7% | 7,402 | +62.6% | 0.30% | +27.1% |
| CFRX | Buy | CONTRAFECT CORP | $568,000 | +43.1% | 88,908 | +28.9% | 0.28% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $489,000 | +5.2% | 4,412 | +5.4% | 0.24% | -26.7% |
| FISV | Buy | FISERV INC | $409,000 | +3.3% | 4,185 | +0.3% | 0.20% | -28.2% |
| MMM | Buy | 3M CO | $386,000 | +15.9% | 2,476 | +1.4% | 0.19% | -19.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $303,000 | – | 980 | +100.0% | 0.15% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $301,000 | +21.9% | 3,163 | +11.6% | 0.15% | -15.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $284,000 | +40.6% | 2,648 | +19.9% | 0.14% | -2.1% |
| BX | New | BLACKSTONE GROUP INC | $246,000 | – | 4,350 | +100.0% | 0.12% | – |
| ES | Buy | EVERSOURCE ENERGY | $246,000 | +7.0% | 2,952 | +0.2% | 0.12% | -25.5% |
| VOO | New | VANGUARD INDEX FDS | $229,000 | – | 808 | +100.0% | 0.11% | – |
| HDV | New | ISHARES TRcore high dv etf | $220,000 | – | 2,716 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INC | $214,000 | +6.5% | 1,790 | +1.1% | 0.11% | -25.7% |
| BA | New | BOEING CO | $208,000 | – | 1,137 | +100.0% | 0.10% | – |
| TIP | New | ISHARES TRtips bd etf | $204,000 | – | 1,657 | +100.0% | 0.10% | – |
| REED | Buy | REEDS INC | $48,000 | +300.0% | 50,000 | +100.0% | 0.02% | +166.7% |
| New | KNOWLES CORPnote 3.250%11/0 | $11,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.