$458 Million is the total value of Minot Wealth Management LLC's 204 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $25,632,000 | +2.1% | 921,078 | +0.1% | 5.60% | -12.6% |
| AAPL | Buy | APPLE INC | $23,478,000 | +41.1% | 161,208 | +18.3% | 5.13% | +20.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,256,000 | +197.3% | 46,503 | +170.5% | 4.42% | +154.5% |
| AMZN | Buy | AMAZON COM INC | $14,702,000 | +37.1% | 3,998 | +15.3% | 3.21% | +17.3% |
| MSFT | Buy | MICROSOFT CORP | $14,390,000 | +29.5% | 51,213 | +8.7% | 3.14% | +10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,325,000 | +9.7% | 47,725 | +0.4% | 2.91% | -6.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $12,770,000 | – | 168,475 | +100.0% | 2.79% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,731,000 | +18.7% | 31,125 | +4.9% | 2.13% | +1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,894,000 | +30.8% | 3,492 | +5.9% | 1.94% | +11.9% |
| NVDA | Buy | NVIDIA CORPORATION | $8,052,000 | +55.0% | 9,941 | +2.2% | 1.76% | +32.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,629,000 | +26.7% | 12,610 | -0.4% | 1.67% | +8.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,403,000 | +30.7% | 24,580 | +5.4% | 1.62% | +11.8% |
| V | Buy | VISA INC | $7,335,000 | +18.8% | 30,266 | +3.8% | 1.60% | +1.6% |
| ABBV | Buy | ABBVIE INC | $7,153,000 | +16.0% | 60,669 | +6.4% | 1.56% | -0.8% |
| HD | Buy | HOME DEPOT INC | $7,146,000 | +7.5% | 22,540 | +3.5% | 1.56% | -8.0% |
| TGT | Buy | TARGET CORP | $6,821,000 | +31.5% | 27,096 | +3.4% | 1.49% | +12.5% |
| DHR | Buy | DANAHER CORPORATION | $6,625,000 | +30.5% | 23,938 | +6.1% | 1.45% | +11.7% |
| TXN | Buy | TEXAS INSTRS INC | $6,568,000 | +9.9% | 34,350 | +8.6% | 1.44% | -6.0% |
| AVGO | Buy | BROADCOM INC | $6,549,000 | +15.8% | 13,530 | +10.9% | 1.43% | -0.9% |
| ABT | Buy | ABBOTT LABS | $6,488,000 | +6.1% | 54,685 | +7.2% | 1.42% | -9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,405,000 | +23.9% | 15,303 | +10.1% | 1.40% | +6.0% |
| NKE | Buy | NIKE INCcl b | $6,151,000 | +24.5% | 38,063 | +2.4% | 1.34% | +6.5% |
| SBUX | Buy | STARBUCKS CORP | $5,974,000 | +14.7% | 49,969 | +4.8% | 1.30% | -1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,922,000 | +14.9% | 11,514 | +2.0% | 1.29% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,723,000 | +12.0% | 33,812 | +8.7% | 1.25% | -4.2% |
| QCOM | Buy | QUALCOMM INC | $5,586,000 | +11.9% | 39,568 | +5.0% | 1.22% | -4.3% |
| MDT | Buy | MEDTRONIC PLC | $5,406,000 | +14.6% | 42,436 | +6.2% | 1.18% | -2.0% |
| HON | Buy | HONEYWELL INTL INC | $5,295,000 | +10.9% | 23,628 | +7.4% | 1.16% | -5.1% |
| LOW | Buy | LOWES COS INC | $5,079,000 | +11.2% | 26,144 | +8.8% | 1.11% | -4.8% |
| AMAT | Buy | APPLIED MATLS INC | $4,649,000 | +23.3% | 34,111 | +20.9% | 1.02% | +5.6% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $4,490,000 | -18.2% | 84,090 | -19.7% | 0.98% | -29.9% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $4,175,000 | -13.2% | 231,940 | -18.1% | 0.91% | -25.7% |
| MCD | Buy | MCDONALDS CORP | $4,098,000 | +12.2% | 17,352 | +6.4% | 0.90% | -4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,057,000 | +21.1% | 9,966 | +4.9% | 0.89% | +3.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,958,000 | -58.6% | 105,450 | -53.0% | 0.86% | -64.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,952,000 | -18.1% | 81,686 | -18.4% | 0.86% | -29.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,906,000 | +16.5% | 67,563 | +9.0% | 0.85% | -0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,771,000 | +5.6% | 50,378 | +6.7% | 0.82% | -9.5% |
| NOW | Sell | SERVICENOW INC | $3,452,000 | -0.1% | 6,171 | -10.7% | 0.75% | -14.5% |
| GPC | Buy | GENUINE PARTS CO | $3,295,000 | +26.0% | 25,814 | +14.0% | 0.72% | +7.8% |
| CRM | Sell | SALESFORCE COM INC | $3,298,000 | +1.6% | 13,517 | -11.8% | 0.72% | -13.1% |
| NWL | Buy | NEWELL BRANDS INC | $3,143,000 | +8.2% | 118,790 | +9.5% | 0.69% | -7.4% |
| FB | Buy | FACEBOOK INCcl a | $3,002,000 | +41.7% | 8,526 | +18.5% | 0.66% | +21.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,999,000 | -4.9% | 21,893 | -6.0% | 0.66% | -18.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,976,000 | -8.0% | 39,765 | -14.9% | 0.65% | -21.3% |
| PAYX | Buy | PAYCHEX INC | $2,857,000 | +18.7% | 25,592 | +4.2% | 0.62% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,851,000 | +29.2% | 18,316 | +26.4% | 0.62% | +10.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,838,000 | +7.4% | 9,739 | -2.2% | 0.62% | -8.0% |
| MMM | Buy | 3M CO | $2,818,000 | +23.8% | 14,116 | +19.5% | 0.62% | +6.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,798,000 | +22.8% | 7,562 | +0.2% | 0.61% | +5.0% |
| PEP | Buy | PEPSICO INC | $2,540,000 | +16.1% | 16,605 | +7.4% | 0.56% | -0.5% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $2,472,000 | +3.0% | 28,785 | 0.0% | 0.54% | -11.8% | |
| GLD | Sell | SPDR GOLD TR | $2,451,000 | -18.5% | 14,482 | -22.9% | 0.54% | -30.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,404,000 | +19.6% | 31,000 | +14.8% | 0.52% | +2.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,348,000 | -18.7% | 11,280 | -29.6% | 0.51% | -30.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,255,000 | +22.6% | 37,033 | +12.3% | 0.49% | +4.9% |
| INTU | Buy | INTUIT | $2,245,000 | +38.8% | 4,430 | +5.0% | 0.49% | +18.6% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $2,184,000 | +1.6% | 66,070 | -1.9% | 0.48% | -13.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,077,000 | +325.6% | 5,525 | +270.3% | 0.45% | +263.2% |
| PFE | Buy | PFIZER INC | $2,048,000 | +24.1% | 51,658 | +13.4% | 0.45% | +6.2% |
| VOO | VANGUARD INDEX FDS | $2,043,000 | +10.0% | 5,101 | 0.0% | 0.45% | -5.9% | |
| CVX | Buy | CHEVRON CORP NEW | $1,990,000 | +18.5% | 19,149 | +19.5% | 0.44% | +1.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,888,000 | +69.0% | 6,780 | +45.1% | 0.41% | +44.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,813,000 | +46.3% | 692 | +15.5% | 0.40% | +25.3% |
| AMGN | Buy | AMGEN INC | $1,761,000 | +12.5% | 7,191 | +14.4% | 0.38% | -3.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,752,000 | -23.6% | 13,050 | -26.0% | 0.38% | -34.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,734,000 | +7.8% | 14,613 | +1.4% | 0.38% | -7.8% |
| TJX | Buy | TJX COS INC NEW | $1,727,000 | +8.1% | 25,530 | +5.8% | 0.38% | -7.6% |
| CSCO | Buy | CISCO SYS INC | $1,711,000 | +11.7% | 32,098 | +8.4% | 0.37% | -4.3% |
| EMR | New | EMERSON ELEC CO | $1,697,000 | – | 17,352 | +100.0% | 0.37% | – |
| BLK | Buy | BLACKROCK INC | $1,658,000 | +24.8% | 1,826 | +3.6% | 0.36% | +6.8% |
| INTC | Sell | INTEL CORP | $1,605,000 | -32.4% | 28,230 | -23.9% | 0.35% | -42.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,512,000 | +17.4% | 22,418 | +9.9% | 0.33% | +0.3% |
| UNP | Buy | UNION PAC CORP | $1,471,000 | +4.0% | 6,710 | +4.6% | 0.32% | -11.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,392,000 | +12.4% | 5,876 | +5.1% | 0.30% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $1,318,000 | -66.2% | 7,177 | -66.0% | 0.29% | -71.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,284,000 | +8.3% | 8,074 | +3.2% | 0.28% | -7.6% |
| FRG | FRANCHISE GROUP INC | $1,218,000 | -3.6% | 35,000 | 0.0% | 0.27% | -17.6% | |
| FICO | FAIR ISAAC CORP | $1,208,000 | +6.3% | 2,337 | 0.0% | 0.26% | -9.0% | |
| JBGS | JBG SMITH PPTYS | $1,136,000 | +0.8% | 35,440 | 0.0% | 0.25% | -13.9% | |
| T | Buy | AT&T INC | $1,101,000 | +46.0% | 38,932 | +56.2% | 0.24% | +25.5% |
| CVS | Buy | CVS HEALTH CORP | $1,098,000 | +15.6% | 13,442 | +6.5% | 0.24% | -1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,087,000 | +15.3% | 2,833 | +7.0% | 0.24% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,061,000 | +128.7% | 2,426 | +108.1% | 0.23% | +96.6% |
| NFLX | Sell | NETFLIX INC | $1,039,000 | -8.1% | 1,921 | -11.3% | 0.23% | -21.2% |
| VRM | Sell | VROOM INC | $1,035,000 | -36.8% | 25,000 | -40.5% | 0.23% | -45.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,020,000 | +69.4% | 1,067 | +30.9% | 0.22% | +44.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,022,000 | +10.0% | 7,285 | +4.5% | 0.22% | -5.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,011,000 | +4.8% | 19,800 | -1.0% | 0.22% | -10.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,000,000 | +4.5% | 2,054 | +2.2% | 0.22% | -10.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $989,000 | +14.3% | 7,679 | +3.6% | 0.22% | -2.3% |
| BAC | Buy | BK OF AMERICA CORP | $988,000 | +83.6% | 24,796 | +78.3% | 0.22% | +57.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $973,000 | -23.4% | 3,367 | -25.5% | 0.21% | -34.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $960,000 | – | 4,222 | +100.0% | 0.21% | – |
| IWO | ISHARES TRrus 2000 grw etf | $942,000 | +0.5% | 3,116 | 0.0% | 0.21% | -13.8% | |
| CHE | CHEMED CORP NEW | $908,000 | +3.9% | 1,900 | 0.0% | 0.20% | -11.2% | |
| PWR | Sell | QUANTA SVCS INC | $896,000 | -46.2% | 9,989 | -47.2% | 0.20% | -53.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $899,000 | +245.8% | 8,575 | +233.0% | 0.20% | +197.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $855,000 | -1.8% | 3,847 | -2.4% | 0.19% | -15.8% |
| ADSK | Sell | AUTODESK INC | $799,000 | -7.4% | 2,695 | -13.5% | 0.18% | -20.5% |
| MUB | Sell | ISHARES TRnational mun etf | $797,000 | -4.0% | 6,782 | -5.1% | 0.17% | -17.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $796,000 | +24.2% | 3,874 | +3.7% | 0.17% | +6.1% |
| BEN | New | FRANKLIN RESOURCES INC | $763,000 | – | 24,852 | +100.0% | 0.17% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $757,000 | -35.5% | 8,730 | -49.8% | 0.16% | -44.8% |
| ECL | Sell | ECOLAB INC | $726,000 | -37.7% | 3,411 | -37.4% | 0.16% | -46.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $719,000 | – | 6,535 | +100.0% | 0.16% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $658,000 | +18.6% | 3,285 | +1.8% | 0.14% | +1.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $657,000 | – | 12,544 | +100.0% | 0.14% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $651,000 | -25.6% | 13,752 | -13.7% | 0.14% | -36.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $609,000 | -33.7% | 2,987 | -38.7% | 0.13% | -43.2% |
| QQQM | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $610,000 | – | 11,350 | +100.0% | 0.13% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $609,000 | -57.1% | 10,864 | -55.5% | 0.13% | -63.3% |
| LLY | New | LILLY ELI & CO | $592,000 | – | 2,516 | +100.0% | 0.13% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $586,000 | -1.3% | 1,552 | -3.5% | 0.13% | -15.8% |
| SHW | New | SHERWIN WILLIAMS CO | $573,000 | – | 2,059 | +100.0% | 0.12% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $571,000 | +19.2% | 969 | +2.6% | 0.12% | +2.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $563,000 | +14.4% | 2,025 | +0.0% | 0.12% | -2.4% |
| MRK | Buy | MERCK & CO INC | $560,000 | +11.6% | 7,217 | +10.7% | 0.12% | -4.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $553,000 | +22.6% | 2,987 | +17.1% | 0.12% | +5.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $549,000 | -30.0% | 6,684 | -29.9% | 0.12% | -40.0% |
| TWLO | Sell | TWILIO INCcl a | $548,000 | -8.4% | 1,409 | -19.8% | 0.12% | -21.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $530,000 | +9.5% | 8,398 | +1.6% | 0.12% | -6.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $521,000 | +10.1% | 3,310 | +2.9% | 0.11% | -5.8% |
| HYRE | Sell | HYRECAR INC | $498,000 | +94.5% | 23,892 | -8.5% | 0.11% | +67.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $488,000 | – | 1,868 | +100.0% | 0.11% | – |
| FISV | Buy | FISERV INC | $475,000 | -7.2% | 4,316 | +0.4% | 0.10% | -20.6% |
| MTG | MGIC INVT CORP WIS | $472,000 | -2.5% | 34,939 | 0.0% | 0.10% | -16.9% | |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $467,000 | +34.2% | 7,700 | +28.3% | 0.10% | +14.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $459,000 | +13.9% | 1,125 | 0.0% | 0.10% | -2.9% | |
| ILMN | Sell | ILLUMINA INC | $456,000 | -2.6% | 943 | -22.6% | 0.10% | -16.0% |
| C | New | CITIGROUP INC | $446,000 | – | 6,520 | +100.0% | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $442,000 | – | 5,557 | +100.0% | 0.10% | – |
| BA | Sell | BOEING CO | $440,000 | -33.3% | 1,930 | -25.5% | 0.10% | -42.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $430,000 | +11.1% | 4,240 | +5.9% | 0.09% | -5.1% |
| PKG | Sell | PACKAGING CORP AMER | $427,000 | -82.4% | 3,103 | -82.8% | 0.09% | -85.0% |
| D | Buy | DOMINION ENERGY INC | $397,000 | +53.9% | 5,334 | +56.9% | 0.09% | +31.8% |
| QUAL | ISHARES TRmsci usa qlt fct | $390,000 | +11.4% | 2,877 | 0.0% | 0.08% | -4.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $384,000 | +81.1% | 1,816 | +45.4% | 0.08% | +55.6% |
| ZTS | Buy | ZOETIS INCcl a | $382,000 | +48.1% | 1,918 | +17.1% | 0.08% | +25.8% |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $361,000 | – | 11,000 | +100.0% | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $359,000 | – | 2,821 | +100.0% | 0.08% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $352,000 | +26.2% | 3,750 | +18.4% | 0.08% | +8.5% |
| CAT | Buy | CATERPILLAR INC | $352,000 | -6.9% | 1,636 | +0.4% | 0.08% | -19.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $352,000 | -14.1% | 548 | -27.7% | 0.08% | -26.7% |
| WFC | Buy | WELLS FARGO CO NEW | $341,000 | +10.7% | 7,896 | +0.0% | 0.07% | -6.3% |
| WM | Buy | WASTE MGMT INC DEL | $334,000 | +26.5% | 2,345 | +14.7% | 0.07% | +9.0% |
| BX | BLACKSTONE GROUP INC | $334,000 | +33.6% | 3,350 | 0.0% | 0.07% | +14.1% | |
| CERC | Sell | CERECOR INC | $328,000 | -0.6% | 103,410 | -5.5% | 0.07% | -14.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $331,000 | -40.1% | 3,576 | -44.7% | 0.07% | -48.9% |
| WMT | Sell | WALMART INC | $323,000 | -53.7% | 2,297 | -55.3% | 0.07% | -60.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $326,000 | +9.0% | 9,112 | +0.5% | 0.07% | -6.6% |
| CAH | Sell | CARDINAL HEALTH INC | $322,000 | -90.5% | 5,632 | -89.9% | 0.07% | -91.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $316,000 | – | 3,709 | +100.0% | 0.07% | – |
| ES | Buy | EVERSOURCE ENERGY | $318,000 | -3.3% | 3,836 | +1.0% | 0.07% | -17.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $311,000 | +20.1% | 2,697 | +6.1% | 0.07% | +3.0% |
| DOV | New | DOVER CORP | $313,000 | – | 2,024 | +100.0% | 0.07% | – |
| PANW | PALO ALTO NETWORKS INC | $301,000 | +20.4% | 775 | 0.0% | 0.07% | +3.1% | |
| VICI | VICI PPTYS INC | $297,000 | +10.8% | 9,500 | 0.0% | 0.06% | -4.4% | |
| F | New | FORD MTR CO DEL | $288,000 | – | 19,968 | +100.0% | 0.06% | – |
| CFRX | Sell | CONTRAFECT CORP | $287,000 | -35.2% | 69,200 | -25.1% | 0.06% | -44.2% |
| MO | Buy | ALTRIA GROUP INC | $288,000 | +0.7% | 6,138 | +9.6% | 0.06% | -13.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $289,000 | +2.5% | 1,083 | +0.1% | 0.06% | -12.5% |
| IEMG | New | ISHARES INCcore msci emkt | $285,000 | – | 4,357 | +100.0% | 0.06% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $286,000 | +8.3% | 1,293 | +4.7% | 0.06% | -7.5% |
| MPC | New | MARATHON PETE CORP | $281,000 | – | 4,897 | +100.0% | 0.06% | – |
| HRI | Buy | HERC HLDGS INC | $281,000 | +15.2% | 2,465 | +2.2% | 0.06% | -1.6% |
| HUBS | New | HUBSPOT INC | $278,000 | – | 482 | +100.0% | 0.06% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $280,000 | +4.1% | 1,641 | +1.2% | 0.06% | -11.6% |
| IT | New | GARTNER INC | $276,000 | – | 1,078 | +100.0% | 0.06% | – |
| UPWK | New | UPWORK INC | $266,000 | – | 4,375 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA CO | $251,000 | -2.0% | 4,571 | -5.9% | 0.06% | -15.4% |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $250,000 | 0.0% | 4,924 | 0.0% | 0.06% | -14.1% | |
| NSC | NORFOLK SOUTHN CORP | $251,000 | -2.7% | 960 | 0.0% | 0.06% | -16.7% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $247,000 | – | 4,765 | +100.0% | 0.05% | – |
| TSLA | Sell | TESLA INC | $242,000 | -37.1% | 362 | -37.3% | 0.05% | -45.9% |
| TROX | TRONOX HOLDINGS PLC | $240,000 | +9.6% | 11,975 | 0.0% | 0.05% | -7.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $238,000 | -11.5% | 2,887 | -11.4% | 0.05% | -24.6% |
| TIP | Sell | ISHARES TRtips bd etf | $232,000 | -3.3% | 1,812 | -5.2% | 0.05% | -16.4% |
| PSX | New | PHILLIPS 66 | $235,000 | – | 2,879 | +100.0% | 0.05% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $229,000 | – | 5,000 | +100.0% | 0.05% | – |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $230,000 | +7.0% | 4,000 | 0.0% | 0.05% | -9.1% | |
| NTRS | NORTHERN TR CORP | $230,000 | +9.5% | 2,000 | 0.0% | 0.05% | -7.4% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $225,000 | – | 4,575 | +100.0% | 0.05% | – |
| STWD | STARWOOD PPTY TR INC | $222,000 | +4.7% | 8,573 | 0.0% | 0.05% | -11.1% | |
| ADI | New | ANALOG DEVICES INC | $214,000 | – | 1,278 | +100.0% | 0.05% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $213,000 | – | 5,000 | +100.0% | 0.05% | – |
| CR | CRANE CO | $213,000 | -0.9% | 2,290 | 0.0% | 0.05% | -14.5% | |
| HDV | ISHARES TRcore high dv etf | $209,000 | +2.0% | 2,157 | 0.0% | 0.05% | -11.5% | |
| AGEN | Buy | AGENUS INC | $209,000 | +154.9% | 37,000 | +23.3% | 0.05% | +119.0% |
| SPLK | SPLUNK INC | $204,000 | 0.0% | 1,506 | 0.0% | 0.04% | -13.5% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $201,000 | -10.3% | 92 | -4.2% | 0.04% | -22.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $200,000 | – | 8,250 | +100.0% | 0.04% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $190,000 | +13.8% | 12,000 | 0.0% | 0.04% | -2.3% | |
| PAVM | New | PAVMED INC | $168,000 | – | 30,000 | +100.0% | 0.04% | – |
| ARDS | Sell | ARIDIS PHARMACEUTICALS INC | $152,000 | -64.3% | 25,000 | -65.4% | 0.03% | -69.7% |
| PWFL | Sell | POWERFLEET INC | $142,000 | -60.6% | 20,482 | -53.2% | 0.03% | -66.3% |
| XFOR | New | X4 PHARMACEUTICALS INC | $103,000 | – | 17,000 | +100.0% | 0.02% | – |
| CFAC | CF FIN ACQUISITION CORP IIIcl a | $100,000 | 0.0% | 10,000 | 0.0% | 0.02% | -15.4% | |
| HBIO | HARVARD BIOSCIENCE INC | $96,000 | +45.5% | 12,000 | 0.0% | 0.02% | +23.5% | |
| REED | REEDS INC | $46,000 | -22.0% | 50,000 | 0.0% | 0.01% | -33.3% | |
| NXE | New | NEXGEN ENERGY LTD | $40,000 | – | 10,000 | +100.0% | 0.01% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $19,000 | – | 16,470 | +100.0% | 0.00% | – |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| KNOWLES CORPnote 3.250%11/0 | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| SBT | Exit | STERLING BANCORP INC | $0 | – | -28,100 | -100.0% | -0.04% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -11,050 | -100.0% | -0.05% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -17,055 | -100.0% | -0.05% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -19,225 | -100.0% | -0.05% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -4,745 | -100.0% | -0.05% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -7,525 | -100.0% | -0.05% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -10,585 | -100.0% | -0.05% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -45,439 | -100.0% | -0.05% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -2,645 | -100.0% | -0.05% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -9,672 | -100.0% | -0.05% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,260 | -100.0% | -0.06% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,347 | -100.0% | -0.06% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -16,025 | -100.0% | -0.06% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,060 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,334 | -100.0% | -0.06% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,370 | -100.0% | -0.06% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -7,000 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -25,620 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,535 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,404 | -100.0% | -0.06% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -5,080 | -100.0% | -0.06% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -31,625 | -100.0% | -0.06% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -11,400 | -100.0% | -0.06% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -13,100 | -100.0% | -0.06% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -403 | -100.0% | -0.07% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -9,300 | -100.0% | -0.12% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,607 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,560 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,696 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.