$463 Million is the total value of Minot Wealth Management LLC's 205 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,307,000 | +7.8% | 178,846 | +10.9% | 5.47% | +6.6% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $24,944,000 | -2.7% | 909,385 | -1.3% | 5.39% | -3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,524,000 | +6.3% | 50,157 | +7.9% | 4.65% | +5.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,084,000 | +18.1% | 203,180 | +20.6% | 3.26% | +16.8% |
| MSFT | Buy | MICROSOFT CORP | $14,870,000 | +3.3% | 52,746 | +3.0% | 3.21% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $13,380,000 | -9.0% | 4,073 | +1.9% | 2.89% | -10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,257,000 | -0.5% | 48,572 | +1.8% | 2.86% | -1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,996,000 | +2.7% | 31,246 | +0.4% | 2.16% | +1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,280,000 | +4.3% | 3,471 | -0.6% | 2.00% | +3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $8,273,000 | +2.7% | 39,934 | +301.7% | 1.79% | +1.6% |
| HD | Buy | HOME DEPOT INC | $7,523,000 | +5.3% | 22,919 | +1.7% | 1.63% | +4.2% |
| DHR | Buy | DANAHER CORPORATION | $7,408,000 | +11.8% | 24,334 | +1.7% | 1.60% | +10.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,285,000 | -4.5% | 12,653 | +0.3% | 1.57% | -5.6% |
| ABBV | Buy | ABBVIE INC | $6,939,000 | -3.0% | 64,326 | +6.0% | 1.50% | -4.1% |
| TXN | Buy | TEXAS INSTRS INC | $6,845,000 | +4.2% | 35,614 | +3.7% | 1.48% | +3.1% |
| V | Buy | VISA INC | $6,781,000 | -7.6% | 30,442 | +0.6% | 1.46% | -8.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,709,000 | +13.3% | 11,742 | +2.0% | 1.45% | +12.1% |
| AVGO | Buy | BROADCOM INC | $6,704,000 | +2.4% | 13,824 | +2.2% | 1.45% | +1.3% |
| ABT | Buy | ABBOTT LABS | $6,651,000 | +2.5% | 56,303 | +3.0% | 1.44% | +1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,572,000 | -11.2% | 25,256 | +2.8% | 1.42% | -12.2% |
| TGT | Buy | TARGET CORP | $6,318,000 | -7.4% | 27,619 | +1.9% | 1.36% | -8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,193,000 | -3.3% | 15,849 | +3.6% | 1.34% | -4.4% |
| SBUX | Buy | STARBUCKS CORP | $5,867,000 | -1.8% | 53,183 | +6.4% | 1.27% | -2.8% |
| MDT | Buy | MEDTRONIC PLC | $5,844,000 | +8.1% | 46,624 | +9.9% | 1.26% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,811,000 | +1.5% | 35,979 | +6.4% | 1.26% | +0.5% |
| NKE | Buy | NIKE INCcl b | $5,641,000 | -8.3% | 38,842 | +2.0% | 1.22% | -9.3% |
| QCOM | Buy | QUALCOMM INC | $5,574,000 | -0.2% | 43,217 | +9.2% | 1.20% | -1.3% |
| LOW | Buy | LOWES COS INC | $5,440,000 | +7.1% | 26,817 | +2.6% | 1.18% | +5.9% |
| HON | Buy | HONEYWELL INTL INC | $5,351,000 | +1.1% | 25,209 | +6.7% | 1.16% | -0.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,610,000 | +13.6% | 10,260 | +3.0% | 1.00% | +12.4% |
| AMAT | Buy | APPLIED MATLS INC | $4,567,000 | -1.8% | 35,478 | +4.0% | 0.99% | -2.9% |
| MCD | Buy | MCDONALDS CORP | $4,315,000 | +5.3% | 17,897 | +3.1% | 0.93% | +4.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,106,000 | +8.9% | 52,294 | +3.8% | 0.89% | +7.6% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $4,027,000 | -3.5% | 230,645 | -0.6% | 0.87% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,925,000 | +0.5% | 70,185 | +3.9% | 0.85% | -0.6% |
| CRM | Buy | SALESFORCE COM INC | $3,855,000 | +16.9% | 14,215 | +5.2% | 0.83% | +15.7% |
| NOW | Buy | SERVICENOW INC | $3,843,000 | +11.3% | 6,175 | +0.1% | 0.83% | +10.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,828,000 | -3.3% | 103,700 | -1.7% | 0.83% | -4.4% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $3,598,000 | -19.9% | 67,715 | -19.5% | 0.78% | -20.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,442,000 | +14.8% | 24,622 | +12.5% | 0.74% | +13.6% |
| GPC | Buy | GENUINE PARTS CO | $3,423,000 | +3.9% | 28,237 | +9.4% | 0.74% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,318,000 | +16.4% | 20,267 | +10.7% | 0.72% | +15.1% |
| FB | Buy | FACEBOOK INCcl a | $3,204,000 | +6.7% | 9,440 | +10.7% | 0.69% | +5.5% |
| PAYX | Buy | PAYCHEX INC | $3,166,000 | +10.8% | 28,153 | +10.0% | 0.68% | +9.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,085,000 | +3.7% | 41,972 | +5.6% | 0.67% | +2.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,863,000 | +0.9% | 9,736 | -0.0% | 0.62% | -0.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,863,000 | -27.6% | 59,249 | -27.5% | 0.62% | -28.3% |
| PEP | Buy | PEPSICO INC | $2,823,000 | +11.1% | 18,771 | +13.0% | 0.61% | +9.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,680,000 | +14.1% | 11,595 | +2.8% | 0.58% | +12.9% |
| INTU | Buy | INTUIT | $2,673,000 | +19.1% | 4,955 | +11.9% | 0.58% | +18.0% |
| ANET | ARISTA NETWORKS INC | $2,599,000 | -7.1% | 7,562 | 0.0% | 0.56% | -8.0% | |
| GLD | Buy | SPDR GOLD TR | $2,483,000 | +1.3% | 15,118 | +4.4% | 0.54% | +0.4% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $2,457,000 | -0.6% | 28,785 | 0.0% | 0.53% | -1.7% | |
| PFE | Buy | PFIZER INC | $2,459,000 | +20.1% | 57,168 | +10.7% | 0.53% | +18.8% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,376,000 | -1.2% | 31,000 | 0.0% | 0.51% | -2.3% | |
| XOM | Buy | EXXON MOBIL CORP | $2,232,000 | -1.0% | 37,941 | +2.5% | 0.48% | -2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,210,000 | +6.4% | 5,845 | +5.8% | 0.48% | +5.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,048,000 | -6.2% | 61,970 | -6.2% | 0.44% | -7.1% |
| VOO | VANGUARD INDEX FDS | $2,012,000 | -1.5% | 5,101 | 0.0% | 0.44% | -2.5% | |
| CSCO | Buy | CISCO SYS INC | $1,917,000 | +12.0% | 35,227 | +9.7% | 0.41% | +10.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,912,000 | +1.3% | 7,204 | +6.3% | 0.41% | +0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,855,000 | +2.3% | 696 | +0.6% | 0.40% | +1.3% |
| EMR | Buy | EMERSON ELEC CO | $1,832,000 | +8.0% | 19,452 | +12.1% | 0.40% | +6.7% |
| NWL | Sell | NEWELL BRANDS INC | $1,809,000 | -42.4% | 81,722 | -31.2% | 0.39% | -43.1% |
| MMM | Sell | 3M CO | $1,799,000 | -36.2% | 10,254 | -27.4% | 0.39% | -36.9% |
| TJX | Buy | TJX COS INC NEW | $1,776,000 | +2.8% | 26,913 | +5.4% | 0.38% | +1.9% |
| AMGN | Buy | AMGEN INC | $1,773,000 | +0.7% | 8,337 | +15.9% | 0.38% | -0.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,765,000 | +1.8% | 15,374 | +5.2% | 0.38% | +0.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,662,000 | -5.1% | 12,490 | -4.3% | 0.36% | -6.3% |
| BLK | Buy | BLACKROCK INC | $1,572,000 | -5.2% | 1,875 | +2.7% | 0.34% | -6.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,391,000 | -0.1% | 5,876 | 0.0% | 0.30% | -1.0% | |
| INTC | Sell | INTEL CORP | $1,395,000 | -13.1% | 26,175 | -7.3% | 0.30% | -14.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,354,000 | -32.0% | 13,345 | -30.3% | 0.29% | -32.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,344,000 | -11.1% | 22,717 | +1.3% | 0.29% | -12.1% |
| UNP | Buy | UNION PAC CORP | $1,342,000 | -8.8% | 6,847 | +2.0% | 0.29% | -9.7% |
| CVS | Buy | CVS HEALTH CORP | $1,295,000 | +17.9% | 15,266 | +13.6% | 0.28% | +16.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,180,000 | -8.1% | 7,542 | -6.6% | 0.26% | -8.9% |
| FRG | Sell | FRANCHISE GROUP INC | $1,169,000 | -4.0% | 33,000 | -5.7% | 0.25% | -4.9% |
| NFLX | Sell | NETFLIX INC | $1,166,000 | +12.2% | 1,911 | -0.5% | 0.25% | +11.0% |
| DIS | Sell | DISNEY WALT CO | $1,132,000 | -14.1% | 6,692 | -6.8% | 0.24% | -14.9% |
| PWR | Sell | QUANTA SVCS INC | $1,124,000 | +25.4% | 9,876 | -1.1% | 0.24% | +24.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,079,000 | +1.7% | 2,504 | +3.2% | 0.23% | +0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,076,000 | +5.3% | 7,744 | +6.3% | 0.23% | +4.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,073,000 | +5.2% | 1,079 | +1.1% | 0.23% | +4.0% |
| T | Buy | AT&T INC | $1,065,000 | -3.3% | 39,428 | +1.3% | 0.23% | -4.6% |
| JBGS | JBG SMITH PPTYS | $1,049,000 | -7.7% | 35,440 | 0.0% | 0.23% | -8.5% | |
| BAC | Sell | BK OF AMERICA CORP | $1,046,000 | +5.9% | 24,644 | -0.6% | 0.23% | +4.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,016,000 | +1.6% | 2,113 | +2.9% | 0.22% | +0.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,009,000 | +2.0% | 7,929 | +3.3% | 0.22% | +0.9% |
| DGRO | ISHARES TRcore div grwth | $995,000 | -1.6% | 19,800 | 0.0% | 0.22% | -2.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $993,000 | -8.6% | 2,856 | +0.8% | 0.22% | -9.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $963,000 | +21.0% | 4,894 | +26.3% | 0.21% | +19.5% |
| FICO | FAIR ISAAC CORP | $930,000 | -23.0% | 2,337 | 0.0% | 0.20% | -23.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $915,000 | -2.9% | 3,116 | 0.0% | 0.20% | -3.9% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $907,000 | +0.9% | 8,775 | +2.3% | 0.20% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $883,000 | -2.8% | 1,898 | -0.1% | 0.19% | -3.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $885,000 | +16.0% | 29,778 | +19.8% | 0.19% | +14.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $874,000 | -10.2% | 3,413 | +1.4% | 0.19% | -11.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $848,000 | +12.0% | 8,830 | +1.1% | 0.18% | +10.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $842,000 | -1.5% | 3,848 | +0.0% | 0.18% | -2.7% |
| DLN | New | WISDOMTREE TRus largecap divd | $832,000 | – | 6,976 | +100.0% | 0.18% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $799,000 | -16.8% | 3,866 | -8.4% | 0.17% | -17.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $734,000 | +2.1% | 6,720 | +2.8% | 0.16% | +1.3% |
| ECL | Buy | ECOLAB INC | $713,000 | -1.8% | 3,417 | +0.2% | 0.15% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $694,000 | +14.0% | 12,847 | +18.3% | 0.15% | +12.8% |
| VRM | Buy | VROOM INC | $694,000 | -32.9% | 31,462 | +25.8% | 0.15% | -33.6% |
| XLE | SELECT SECTOR SPDR TRenergy | $653,000 | -0.6% | 12,544 | 0.0% | 0.14% | -2.1% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $640,000 | -2.7% | 3,692 | +12.4% | 0.14% | -4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $634,000 | +8.2% | 1,837 | +18.4% | 0.14% | +7.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $609,000 | 0.0% | 3,045 | +1.9% | 0.13% | -0.8% |
| MRK | Buy | MERCK & CO INC | $596,000 | +6.4% | 7,939 | +10.0% | 0.13% | +5.7% |
| LLY | Buy | LILLY ELI & CO | $596,000 | +0.7% | 2,580 | +2.5% | 0.13% | 0.0% |
| PLW | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $596,000 | – | 11,350 | +100.0% | 0.13% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $592,000 | +3.7% | 969 | 0.0% | 0.13% | +2.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $588,000 | +95.3% | 1,228 | +58.5% | 0.13% | +92.4% |
| SHW | SHERWIN WILLIAMS CO | $576,000 | +0.5% | 2,059 | 0.0% | 0.12% | -0.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $563,000 | +46.6% | 3,089 | +70.1% | 0.12% | +45.2% |
| WM | Buy | WASTE MGMT INC DEL | $554,000 | +65.9% | 3,709 | +58.2% | 0.12% | +64.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $555,000 | -1.4% | 2,024 | -0.0% | 0.12% | -2.4% |
| MUB | Sell | ISHARES TRnational mun etf | $552,000 | -30.7% | 4,750 | -30.0% | 0.12% | -31.6% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $545,000 | -1.4% | 2,987 | 0.0% | 0.12% | -2.5% | |
| DOV | Buy | DOVER CORP | $546,000 | +74.4% | 3,509 | +73.4% | 0.12% | +73.5% |
| MTG | MGIC INVT CORP WIS | $523,000 | +10.8% | 34,939 | 0.0% | 0.11% | +9.7% | |
| ADSK | Sell | AUTODESK INC | $523,000 | -34.5% | 1,835 | -31.9% | 0.11% | -35.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $507,000 | -2.7% | 3,302 | -0.2% | 0.11% | -3.5% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $509,000 | +9.0% | 8,600 | +11.7% | 0.11% | +7.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $497,000 | -9.5% | 6,067 | -9.2% | 0.11% | -10.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $483,000 | -25.8% | 10,258 | -25.4% | 0.10% | -26.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $481,000 | +52.2% | 5,591 | +50.7% | 0.10% | +50.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $462,000 | -5.3% | 1,880 | +0.6% | 0.10% | -6.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $456,000 | -14.0% | 7,832 | -6.7% | 0.10% | -14.7% |
| FISV | Sell | FISERV INC | $460,000 | -3.2% | 4,239 | -1.8% | 0.10% | -4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $448,000 | +4.2% | 4,590 | +8.3% | 0.10% | +3.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $451,000 | -1.7% | 1,125 | 0.0% | 0.10% | -3.0% | |
| TWLO | TWILIO INCcl a | $450,000 | -17.9% | 1,409 | 0.0% | 0.10% | -19.2% | |
| EFA | ISHARES TRmsci eafe etf | $434,000 | -1.8% | 5,557 | 0.0% | 0.09% | -3.1% | |
| C | Sell | CITIGROUP INC | $429,000 | -3.8% | 6,109 | -6.3% | 0.09% | -4.1% |
| BA | Sell | BOEING CO | $416,000 | -5.5% | 1,891 | -2.0% | 0.09% | -6.2% |
| KO | Buy | COCA COLA CO | $413,000 | +64.5% | 7,867 | +72.1% | 0.09% | +61.8% |
| QUAL | ISHARES TRmsci usa qlt fct | $379,000 | -2.8% | 2,877 | 0.0% | 0.08% | -3.5% | |
| ILMN | Sell | ILLUMINA INC | $376,000 | -17.5% | 928 | -1.6% | 0.08% | -19.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $370,000 | +3.1% | 3,108 | +10.2% | 0.08% | +2.6% |
| ZTS | Sell | ZOETIS INCcl a | $367,000 | -3.9% | 1,890 | -1.5% | 0.08% | -4.8% |
| ALGN | ALIGN TECHNOLOGY INC | $365,000 | +3.7% | 548 | 0.0% | 0.08% | +2.6% | |
| REGN | New | REGENERON PHARMACEUTICALS | $359,000 | – | 593 | +100.0% | 0.08% | – |
| WFC | Sell | WELLS FARGO CO NEW | $360,000 | +5.6% | 7,750 | -1.8% | 0.08% | +5.4% |
| BX | Sell | BLACKSTONE INC | $361,000 | +8.1% | 3,100 | -7.5% | 0.08% | +6.8% |
| FBCG | FIDELITY COVINGTON TRUSTblue chip grwth | $358,000 | -0.8% | 11,000 | 0.0% | 0.08% | -2.5% | |
| D | Sell | DOMINION ENERGY INC | $351,000 | -11.6% | 4,812 | -9.8% | 0.08% | -12.6% |
| MO | Buy | ALTRIA GROUP INC | $345,000 | +19.8% | 7,571 | +23.3% | 0.08% | +19.0% |
| HUBS | Buy | HUBSPOT INC | $327,000 | +17.6% | 484 | +0.4% | 0.07% | +16.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $329,000 | +17.5% | 1,941 | +18.3% | 0.07% | +16.4% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $326,000 | – | 11,900 | +100.0% | 0.07% | – |
| WMT | Sell | WALMART INC | $320,000 | -0.9% | 2,294 | -0.1% | 0.07% | -2.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $321,000 | +3.2% | 3,068 | +13.8% | 0.07% | +1.5% |
| CAT | CATERPILLAR INC | $314,000 | -10.8% | 1,636 | 0.0% | 0.07% | -11.7% | |
| KMB | New | KIMBERLY-CLARK CORP | $312,000 | – | 2,357 | +100.0% | 0.07% | – |
| ES | Sell | EVERSOURCE ENERGY | $312,000 | -1.9% | 3,819 | -0.4% | 0.07% | -2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $307,000 | +6.2% | 1,168 | +7.8% | 0.07% | +4.8% |
| TSLA | Buy | TESLA INC | $298,000 | +23.1% | 384 | +6.1% | 0.06% | +20.8% |
| CL | New | COLGATE PALMOLIVE CO | $289,000 | – | 3,818 | +100.0% | 0.06% | – |
| CFRX | CONTRAFECT CORP | $280,000 | -2.4% | 69,200 | 0.0% | 0.06% | -3.2% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $281,000 | -1.7% | 1,286 | -0.5% | 0.06% | -1.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $282,000 | +27.0% | 11,573 | +35.0% | 0.06% | +27.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $277,000 | -16.3% | 3,393 | -5.1% | 0.06% | -16.7% |
| MRNA | New | MODERNA INC | $277,000 | – | 720 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $270,000 | – | 4,351 | +100.0% | 0.06% | – |
| VICI | Buy | VICI PPTYS INC | $270,000 | -9.1% | 9,508 | +0.1% | 0.06% | -10.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $264,000 | -7.4% | 4,271 | -2.0% | 0.06% | -8.1% |
| SPG | New | SIMON PPTY GROUP INC NEW | $265,000 | – | 2,039 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $256,000 | – | 3,662 | +100.0% | 0.06% | – |
| PAVM | PAVMED INC | $256,000 | +52.4% | 30,000 | 0.0% | 0.06% | +48.6% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $248,000 | +8.3% | 5,000 | 0.0% | 0.05% | +8.0% | |
| AGEN | Buy | AGENUS INC | $250,000 | +19.6% | 47,650 | +28.8% | 0.05% | +17.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $249,000 | – | 696 | +100.0% | 0.05% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $239,000 | – | 9,407 | +100.0% | 0.05% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $241,000 | -2.4% | 4,765 | 0.0% | 0.05% | -3.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $239,000 | +0.4% | 2,905 | +0.6% | 0.05% | 0.0% |
| CARR | CARRIER GLOBAL CORPORATION | $237,000 | +5.3% | 4,575 | 0.0% | 0.05% | +4.1% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $232,000 | -7.6% | 971 | +1.1% | 0.05% | -9.1% |
| TIP | ISHARES TRtips bd etf | $231,000 | -0.4% | 1,812 | 0.0% | 0.05% | -2.0% | |
| HRI | Sell | HERC HLDGS INC | $230,000 | -18.1% | 1,405 | -43.0% | 0.05% | -18.0% |
| New | AVALO THERAPEUTICS INC | $225,000 | – | 103,410 | +100.0% | 0.05% | – | |
| ADI | Buy | ANALOG DEVICES INC | $227,000 | +6.1% | 1,358 | +6.3% | 0.05% | +4.3% |
| DKL | DELEK LOGISTICS PARTNERS LP | $226,000 | +6.1% | 5,000 | 0.0% | 0.05% | +4.3% | |
| EXR | New | EXTRA SPACE STORAGE INC | $228,000 | – | 1,360 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $220,000 | – | 2,095 | +100.0% | 0.05% | – |
| CR | Sell | CRANE CO | $216,000 | +1.4% | 2,280 | -0.4% | 0.05% | 0.0% |
| NTRS | NORTHERN TR CORP | $216,000 | -6.1% | 2,000 | 0.0% | 0.05% | -6.0% | |
| RSG | New | REPUBLIC SVCS INC | $216,000 | – | 1,802 | +100.0% | 0.05% | – |
| SPLK | SPLUNK INC | $218,000 | +6.9% | 1,506 | 0.0% | 0.05% | +4.4% | |
| CBRE | New | CBRE GROUP INCcl a | $217,000 | – | 2,229 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $206,000 | – | 3,445 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORP | $210,000 | -25.3% | 3,397 | -30.6% | 0.04% | -26.2% |
| PKG | Sell | PACKAGING CORP AMER | $207,000 | -51.5% | 1,506 | -51.5% | 0.04% | -51.6% |
| HDV | ISHARES TRcore high dv etf | $203,000 | -2.9% | 2,157 | 0.0% | 0.04% | -4.3% | |
| RQI | COHEN & STEERS QUALITY INCOM | $179,000 | -5.8% | 12,000 | 0.0% | 0.04% | -7.1% | |
| PWFL | Buy | POWERFLEET INC | $140,000 | -1.4% | 20,900 | +2.0% | 0.03% | -3.2% |
| ARDS | ARIDIS PHARMACEUTICALS INC | $92,000 | -39.5% | 25,000 | 0.0% | 0.02% | -39.4% | |
| XFOR | X4 PHARMACEUTICALS INC | $90,000 | -12.6% | 17,000 | 0.0% | 0.02% | -17.4% | |
| New | AEYE INC | $55,000 | – | 10,000 | +100.0% | 0.01% | – | |
| NXE | NEXGEN ENERGY LTD | $47,000 | +17.5% | 10,000 | 0.0% | 0.01% | +11.1% | |
| REED | REEDS INC | $30,000 | -34.8% | 50,000 | 0.0% | 0.01% | -40.0% | |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| KNOWLES CORPnote 3.250%11/0 | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -16,470 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,250 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -92 | -100.0% | -0.04% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -4,000 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,879 | -100.0% | -0.05% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -11,975 | -100.0% | -0.05% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -4,924 | -100.0% | -0.06% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -4,375 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,078 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,968 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,632 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,112 | -100.0% | -0.07% | – |
| CERC | Exit | CERECOR INC | $0 | – | -103,410 | -100.0% | -0.07% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,750 | -100.0% | -0.08% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -23,892 | -100.0% | -0.11% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -11,350 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.