$335 Million is the total value of Minot Wealth Management LLC's 158 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,003,000 | +6.9% | 16,057 | -4.3% | 1.79% | -15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,529,000 | +2.6% | 28,778 | -3.0% | 1.35% | -18.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,577,000 | +5.1% | 52,690 | -1.3% | 1.07% | -16.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,631,000 | -9.0% | 42,414 | -11.5% | 0.78% | -27.9% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,383,000 | -7.0% | 28,785 | -22.6% | 0.71% | -26.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,259,000 | -18.4% | 6,365 | -11.9% | 0.67% | -35.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,914,000 | -19.9% | 23,083 | -19.8% | 0.57% | -36.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,439,000 | -59.0% | 6,411 | -55.9% | 0.43% | -67.6% |
| AMGN | Sell | AMGEN INC | $1,388,000 | -61.7% | 6,039 | -57.6% | 0.41% | -69.6% |
| INTC | Sell | INTEL CORP | $1,381,000 | -58.4% | 27,720 | -56.7% | 0.41% | -67.0% |
| CSCO | Sell | CISCO SYS INC | $1,243,000 | -54.9% | 27,780 | -60.3% | 0.37% | -64.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,237,000 | +15.9% | 30,016 | -3.4% | 0.37% | -8.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,089,000 | -37.3% | 6,842 | -34.4% | 0.32% | -50.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $990,000 | +18.6% | 565 | -0.5% | 0.30% | -6.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $896,000 | -25.5% | 20,000 | -33.8% | 0.27% | -41.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $827,000 | +19.3% | 1,970 | -3.7% | 0.25% | -5.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $759,000 | -0.4% | 8,036 | -8.3% | 0.23% | -21.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $754,000 | -48.1% | 2,758 | -43.4% | 0.22% | -58.9% |
| T | Sell | AT&T INC | $479,000 | -20.7% | 16,650 | -21.5% | 0.14% | -37.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $334,000 | -44.2% | 2,877 | -50.1% | 0.10% | -55.8% |
| CVS | Sell | CVS HEALTH CORP | $318,000 | -77.8% | 4,660 | -81.0% | 0.10% | -82.4% |
| KO | Sell | COCA COLA CO | $298,000 | +2.8% | 5,433 | -7.6% | 0.09% | -18.3% |
| SHV | Sell | ISHARES TRshort treas bd | $265,000 | -38.7% | 2,396 | -38.5% | 0.08% | -51.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $265,000 | -14.2% | 1,745 | -44.0% | 0.08% | -31.9% |
| D | Sell | DOMINION ENERGY INC | $254,000 | -5.2% | 3,374 | -0.6% | 0.08% | -24.8% |
| CAT | Sell | CATERPILLAR INC | $249,000 | +13.7% | 1,370 | -6.8% | 0.07% | -10.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $232,000 | +4.0% | 3,160 | -3.9% | 0.07% | -17.9% |
| SPLK | Sell | SPLUNK INC | $225,000 | -42.3% | 1,325 | -36.1% | 0.07% | -54.4% |
| BX | Sell | BLACKSTONE GROUP INC | $217,000 | -4.4% | 3,350 | -23.0% | 0.06% | -24.4% |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -28,486 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,250 | -100.0% | -0.14% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -19,589 | -100.0% | -0.37% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -25,545 | -100.0% | -0.53% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,500 | -100.0% | -0.58% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,050 | -100.0% | -0.64% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -35,210 | -100.0% | -0.84% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -15,553 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.