$265 Million is the total value of Minot Wealth Management LLC's 142 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,204,000 | +123.1% | 122,649 | +602.9% | 5.35% | +68.3% |
| AMZN | Buy | AMAZON COM INC | $9,752,000 | +26.7% | 3,097 | +11.0% | 3.67% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,157,000 | +23.1% | 43,002 | +3.2% | 3.45% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $9,010,000 | -0.7% | 42,836 | -3.9% | 3.39% | -25.1% |
| GLD | Buy | SPDR GOLD TR | $6,364,000 | +117.9% | 35,933 | +106.0% | 2.40% | +64.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,668,000 | +7.3% | 25,081 | +2.0% | 2.14% | -19.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,618,000 | +8.1% | 16,775 | -0.5% | 2.12% | -18.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,298,000 | +12.6% | 10,802 | -0.1% | 2.00% | -15.1% |
| HD | Buy | HOME DEPOT INC | $5,100,000 | +18.0% | 18,363 | +6.4% | 1.92% | -11.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,097,000 | +38.1% | 103,365 | +38.8% | 1.92% | +4.2% |
| V | Buy | VISA INC | $4,729,000 | +13.6% | 23,648 | +9.7% | 1.78% | -14.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,531,000 | +30.1% | 82,915 | +28.4% | 1.71% | -1.8% |
| ABT | Buy | ABBOTT LABS | $4,460,000 | +38.7% | 40,981 | +16.5% | 1.68% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,415,000 | +23.3% | 29,657 | +16.5% | 1.66% | -7.0% |
| NVDA | Sell | NVIDIA CORPORATION | $4,170,000 | +36.6% | 7,704 | -4.1% | 1.57% | +3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,145,000 | +6.6% | 2,828 | +3.2% | 1.56% | -19.5% |
| DHR | Buy | DANAHER CORPORATION | $4,110,000 | +28.8% | 19,087 | +5.8% | 1.55% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,049,000 | +27.3% | 9,170 | +4.5% | 1.52% | -4.0% |
| ABBV | Buy | ABBVIE INC | $3,789,000 | +4.4% | 43,257 | +17.0% | 1.43% | -21.2% |
| CRM | Buy | SALESFORCE COM INC | $3,752,000 | +55.1% | 14,931 | +15.6% | 1.41% | +17.0% |
| AVGO | Buy | BROADCOM INC | $3,732,000 | +25.9% | 10,243 | +9.0% | 1.41% | -5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,675,000 | +22.0% | 18,650 | +7.9% | 1.38% | -8.0% |
| AMGN | Buy | AMGEN INC | $3,621,000 | +23.5% | 14,245 | +14.6% | 1.36% | -6.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,511,000 | +2.8% | 14,524 | +10.0% | 1.32% | -22.4% |
| NKE | Buy | NIKE INCcl b | $3,438,000 | +109.3% | 27,388 | +63.5% | 1.30% | +57.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,404,000 | +7.2% | 53,405 | +2.0% | 1.28% | -19.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,342,000 | +31.1% | 9,413 | +11.9% | 1.26% | -1.1% |
| TGT | Buy | TARGET CORP | $3,338,000 | +78.9% | 21,203 | +36.3% | 1.26% | +35.0% |
| INTC | Buy | INTEL CORP | $3,318,000 | -5.0% | 64,073 | +9.8% | 1.25% | -28.3% |
| MRK | Buy | MERCK & CO. INC | $3,277,000 | +41.9% | 39,502 | +32.2% | 1.24% | +7.1% |
| QCOM | Buy | QUALCOMM INC | $3,147,000 | +140.0% | 26,740 | +86.0% | 1.19% | +81.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,138,000 | +22.3% | 10,066 | +15.7% | 1.18% | -7.7% |
| LOW | Buy | LOWES COS INC | $3,034,000 | +39.5% | 18,292 | +13.7% | 1.14% | +5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,007,000 | +44.5% | 21,633 | +24.3% | 1.13% | +9.0% |
| HON | Buy | HONEYWELL INTL INC | $2,985,000 | +64.6% | 18,132 | +44.5% | 1.12% | +24.2% |
| PEP | Buy | PEPSICO INC | $2,936,000 | +46.7% | 21,182 | +40.0% | 1.11% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $2,918,000 | +63.3% | 13,296 | +37.2% | 1.10% | +23.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,890,000 | +18.3% | 47,929 | +15.4% | 1.09% | -10.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,883,000 | +34.5% | 20,191 | +19.6% | 1.09% | +1.5% |
| MDT | Buy | MEDTRONIC PLC | $2,833,000 | +14.3% | 27,266 | +0.9% | 1.07% | -13.8% |
| SBUX | Buy | STARBUCKS CORP | $2,772,000 | +90.8% | 32,263 | +63.4% | 1.04% | +44.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,770,000 | +24.2% | 7,226 | +18.2% | 1.04% | -6.3% |
| CSCO | Buy | CISCO SYS INC | $2,757,000 | -7.6% | 69,986 | +9.3% | 1.04% | -30.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,589,000 | +38.9% | 9,326 | +20.2% | 0.98% | +4.7% |
| NOW | Buy | SERVICENOW INC | $2,579,000 | +31.7% | 5,317 | +10.0% | 0.97% | -0.6% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,562,000 | +9.0% | 37,195 | -4.2% | 0.96% | -17.7% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,389,000 | – | 28,768 | +100.0% | 0.90% | – |
| PFE | Buy | PFIZER INC | $2,346,000 | +254.9% | 63,926 | +216.1% | 0.88% | +167.9% |
| LLY | Buy | LILLY ELI & CO | $2,302,000 | +14.4% | 15,553 | +26.9% | 0.87% | -13.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,225,000 | -8.8% | 35,210 | +11.0% | 0.84% | -31.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,220,000 | +81.8% | 16,480 | +81.5% | 0.84% | +37.0% |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,904,000 | – | 70,000 | +100.0% | 0.72% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,805,000 | +49.5% | 39,021 | +26.0% | 0.68% | +12.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,802,000 | +34.0% | 8,164 | +29.3% | 0.68% | +1.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,738,000 | +41.3% | 10,436 | +42.0% | 0.66% | +6.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,707,000 | +17.6% | 3,050 | +31.1% | 0.64% | -11.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,566,000 | +583.8% | 5,090 | +530.0% | 0.59% | +417.5% |
| ANET | Sell | ARISTA NETWORKS INC | $1,552,000 | -50.7% | 7,500 | -50.0% | 0.58% | -62.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,453,000 | +134.0% | 4,877 | +89.5% | 0.55% | +76.5% |
| CVS | Sell | CVS HEALTH CORP | $1,432,000 | -15.1% | 24,519 | -5.6% | 0.54% | -36.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,400,000 | – | 25,545 | +100.0% | 0.53% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,318,000 | +14.7% | 13,177 | +5.0% | 0.50% | -13.4% |
| FB | Sell | FACEBOOK INCcl a | $1,313,000 | -59.7% | 5,014 | -65.1% | 0.50% | -69.6% |
| DGRO | New | ISHARES TRcore div grwth | $1,202,000 | – | 30,212 | +100.0% | 0.45% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,187,000 | -6.3% | 19,953 | -13.2% | 0.45% | -29.4% |
| TJX | Buy | TJX COS INC NEW | $1,184,000 | +24.0% | 21,278 | +12.7% | 0.45% | -6.5% |
| PAYX | Buy | PAYCHEX INC | $1,151,000 | +30.9% | 14,429 | +24.4% | 0.43% | -1.1% |
| FICO | FAIR ISAAC CORP | $1,077,000 | +1.8% | 2,532 | 0.0% | 0.41% | -23.1% | |
| XOM | Buy | EXXON MOBIL CORP | $1,067,000 | -12.8% | 31,080 | +13.6% | 0.40% | -34.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $985,000 | -1.3% | 5,591 | -8.2% | 0.37% | -25.5% |
| SNY | New | SANOFIsponsored adr | $983,000 | – | 19,589 | +100.0% | 0.37% | – |
| MUB | ISHARES TRnational mun etf | $939,000 | +0.4% | 8,100 | 0.0% | 0.35% | -24.2% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $924,000 | +80.5% | 7,824 | +72.0% | 0.35% | +35.9% |
| CHE | CHEMED CORP NEW | $913,000 | +6.5% | 1,900 | 0.0% | 0.34% | -19.6% | |
| FRG | FRANCHISE GROUP INC | $888,000 | +15.9% | 35,000 | 0.0% | 0.34% | -12.3% | |
| BLK | Buy | BLACKROCK INC | $879,000 | +280.5% | 1,560 | +267.1% | 0.33% | +187.8% |
| UNP | Buy | UNION PAC CORP | $861,000 | +50.0% | 4,375 | +28.9% | 0.32% | +12.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $835,000 | +5.2% | 568 | +1.1% | 0.32% | -20.5% |
| NVO | New | NOVO-NORDISK A Sadr | $812,000 | – | 11,690 | +100.0% | 0.31% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $762,000 | -53.6% | 8,765 | -53.4% | 0.29% | -65.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $693,000 | +4.4% | 2,045 | 0.0% | 0.26% | -21.4% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $690,000 | – | 3,116 | +100.0% | 0.26% | – |
| ECL | Sell | ECOLAB INC | $667,000 | -0.4% | 3,337 | -0.9% | 0.25% | -25.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $645,000 | – | 2,974 | +100.0% | 0.24% | – |
| AMAT | New | APPLIED MATLS INC | $646,000 | – | 10,866 | +100.0% | 0.24% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $610,000 | +10.7% | 6,338 | +8.2% | 0.23% | -16.4% |
| T | Sell | AT&T INC | $604,000 | -15.3% | 21,197 | -10.2% | 0.23% | -36.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $599,000 | – | 5,770 | +100.0% | 0.23% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $584,000 | +18.7% | 1,728 | +3.9% | 0.22% | -10.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $538,000 | -19.6% | 9,369 | -28.4% | 0.20% | -39.2% |
| NFLX | Buy | NETFLIX INC | $521,000 | +14.8% | 1,042 | +4.5% | 0.20% | -13.7% |
| GPC | New | GENUINE PARTS CO | $500,000 | – | 5,250 | +100.0% | 0.19% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $479,000 | -17.7% | 3,200 | -21.3% | 0.18% | -38.1% |
| CFRX | CONTRAFECT CORP | $469,000 | -17.4% | 88,908 | 0.0% | 0.18% | -37.7% | |
| FISV | Buy | FISERV INC | $452,000 | +10.5% | 4,385 | +4.8% | 0.17% | -16.7% |
| SHV | Sell | ISHARES TRshort treas bd | $432,000 | -11.7% | 3,898 | -11.7% | 0.16% | -33.2% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $425,000 | -6.2% | 14,295 | -9.5% | 0.16% | -29.2% |
| ORLY | OREILLY AUTOMOTIVE INC | $418,000 | +9.4% | 906 | 0.0% | 0.16% | -17.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $409,000 | +5.4% | 3,873 | 0.0% | 0.15% | -20.6% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $389,000 | – | 3,195 | +100.0% | 0.15% | – |
| SPLK | New | SPLUNK INC | $390,000 | – | 2,075 | +100.0% | 0.15% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $386,000 | – | 10,250 | +100.0% | 0.14% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $372,000 | -37.6% | 2,670 | -33.3% | 0.14% | -53.0% |
| INTU | New | INTUIT | $372,000 | – | 1,140 | +100.0% | 0.14% | – |
| MMM | Sell | 3M CO | $365,000 | -5.4% | 2,276 | -8.1% | 0.14% | -28.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $355,000 | +57.1% | 3,662 | +41.8% | 0.13% | +18.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $350,000 | +11.5% | 1,125 | 0.0% | 0.13% | -15.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $331,000 | +9.6% | 2,550 | 0.0% | 0.12% | -17.2% | |
| IVV | ISHARES TRcore s&p500 etf | $329,000 | +8.6% | 980 | 0.0% | 0.12% | -17.9% | |
| MTG | Buy | MGIC INVT CORP WIS | $310,000 | +40.3% | 34,939 | +29.7% | 0.12% | +6.4% |
| PTON | New | PELOTON INTERACTIVE INC | $309,000 | – | 3,115 | +100.0% | 0.12% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $303,000 | +0.7% | 3,163 | 0.0% | 0.11% | -24.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $300,000 | +23.5% | 3,392 | +11.5% | 0.11% | -6.6% |
| AKAM | AKAMAI TECHNOLOGIES INC | $293,000 | +3.2% | 2,648 | 0.0% | 0.11% | -22.5% | |
| KO | Sell | COCA COLA CO | $290,000 | -75.2% | 5,883 | -77.5% | 0.11% | -81.3% |
| DOCU | New | DOCUSIGN INC | $280,000 | – | 1,300 | +100.0% | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $270,000 | – | 3,258 | +100.0% | 0.10% | – |
| D | Sell | DOMINION ENERGY INC | $268,000 | -55.4% | 3,395 | -54.1% | 0.10% | -66.3% |
| ES | Buy | EVERSOURCE ENERGY | $268,000 | +8.9% | 3,205 | +8.6% | 0.10% | -17.9% |
| NWL | New | NEWELL BRANDS INC | $255,000 | – | 14,862 | +100.0% | 0.10% | – |
| WMT | WALMART INC | $250,000 | +16.8% | 1,790 | 0.0% | 0.09% | -12.1% | |
| TIP | Buy | ISHARES TRtips bd etf | $242,000 | +18.6% | 1,912 | +15.4% | 0.09% | -10.8% |
| BX | BLACKSTONE GROUP INC | $227,000 | -7.7% | 4,350 | 0.0% | 0.09% | -30.1% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $223,000 | – | 3,289 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $219,000 | – | 3,039 | +100.0% | 0.08% | – |
| HDV | ISHARES TRcore high dv etf | $219,000 | -0.5% | 2,716 | 0.0% | 0.08% | -24.5% | |
| CAT | New | CATERPILLAR INC DEL | $219,000 | – | 1,470 | +100.0% | 0.08% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $212,000 | – | 5,100 | +100.0% | 0.08% | – |
| BA | Buy | BOEING CO | $213,000 | +2.4% | 1,287 | +13.2% | 0.08% | -23.1% |
| TWLO | New | TWILIO INCcl a | $206,000 | – | 835 | +100.0% | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $208,000 | – | 2,575 | +100.0% | 0.08% | – |
| WDAY | New | WORKDAY INCcl a | $204,000 | – | 950 | +100.0% | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $200,000 | – | 1,081 | +100.0% | 0.08% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $133,000 | +1.5% | 12,000 | 0.0% | 0.05% | -23.1% | |
| CERC | Buy | CERECOR INC | $94,000 | -12.1% | 41,534 | +0.5% | 0.04% | -34.0% |
| USAS | New | AMERICAS GOLD AND SILVER COR | $75,000 | – | 28,486 | +100.0% | 0.03% | – |
| REED | REEDS INC | $46,000 | -4.2% | 50,000 | 0.0% | 0.02% | -29.2% | |
| AGEN | New | AGENUS INC | $40,000 | – | 10,000 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $21,000 | – | 10,000 | +100.0% | 0.01% | – |
| MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| KNOWLES CORPnote 3.250%11/0 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,576 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.