$519 Million is the total value of Minot Wealth Management LLC's 204 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,517,000 | +24.5% | 177,492 | -0.8% | 6.07% | +11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,938,000 | +15.9% | 52,506 | +4.7% | 4.80% | +3.3% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $23,945,000 | -4.0% | 870,085 | -4.3% | 4.61% | -14.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,507,000 | +42.6% | 266,080 | +31.0% | 4.14% | +27.1% |
| MSFT | Sell | MICROSOFT CORP | $17,461,000 | +17.4% | 51,918 | -1.6% | 3.36% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,497,000 | +9.4% | 48,485 | -0.2% | 2.79% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $13,777,000 | +3.0% | 4,132 | +1.4% | 2.65% | -8.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,872,000 | +28.8% | 31,051 | -0.6% | 2.48% | +14.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,032,000 | +8.1% | 3,463 | -0.2% | 1.93% | -3.6% |
| NVDA | Sell | NVIDIA CORPORATION | $9,957,000 | +20.4% | 33,855 | -15.2% | 1.92% | +7.3% |
| HD | Buy | HOME DEPOT INC | $9,570,000 | +27.2% | 23,059 | +0.6% | 1.84% | +13.3% |
| AVGO | Buy | BROADCOM INC | $9,331,000 | +39.2% | 14,022 | +1.4% | 1.80% | +24.0% |
| ABBV | Buy | ABBVIE INC | $8,850,000 | +27.5% | 65,361 | +1.6% | 1.70% | +13.7% |
| ABT | Buy | ABBOTT LABS | $8,226,000 | +23.7% | 58,450 | +3.8% | 1.58% | +10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,217,000 | +32.7% | 16,363 | +3.2% | 1.58% | +18.2% |
| DHR | Buy | DANAHER CORPORATION | $8,048,000 | +8.6% | 24,461 | +0.5% | 1.55% | -3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,874,000 | +17.4% | 11,801 | +0.5% | 1.52% | +4.6% |
| QCOM | Sell | QUALCOMM INC | $7,707,000 | +38.3% | 42,142 | -2.5% | 1.48% | +23.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,224,000 | -0.8% | 12,739 | +0.7% | 1.39% | -11.6% |
| LOW | Buy | LOWES COS INC | $7,022,000 | +29.1% | 27,167 | +1.3% | 1.35% | +15.1% |
| TXN | Buy | TEXAS INSTRS INC | $6,955,000 | +1.6% | 36,902 | +3.6% | 1.34% | -9.5% |
| V | Buy | VISA INC | $6,800,000 | +0.3% | 31,380 | +3.1% | 1.31% | -10.6% |
| NKE | Buy | NIKE INCcl b | $6,622,000 | +17.4% | 39,729 | +2.3% | 1.28% | +4.6% |
| TGT | Buy | TARGET CORP | $6,567,000 | +3.9% | 28,375 | +2.7% | 1.26% | -7.3% |
| SBUX | Buy | STARBUCKS CORP | $6,403,000 | +9.1% | 54,744 | +2.9% | 1.23% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,398,000 | +10.1% | 37,401 | +4.0% | 1.23% | -1.9% |
| AMAT | Buy | APPLIED MATLS INC | $6,259,000 | +37.0% | 39,773 | +12.1% | 1.20% | +22.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,755,000 | +24.8% | 10,138 | -1.2% | 1.11% | +11.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,458,000 | -17.0% | 28,944 | +14.6% | 1.05% | -26.0% |
| HON | Buy | HONEYWELL INTL INC | $5,293,000 | -1.1% | 25,385 | +0.7% | 1.02% | -11.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,973,000 | +21.1% | 53,266 | +1.9% | 0.96% | +8.0% |
| MCD | Buy | MCDONALDS CORP | $4,872,000 | +12.9% | 18,176 | +1.6% | 0.94% | +0.6% |
| MDT | Sell | MEDTRONIC PLC | $4,414,000 | -24.5% | 42,671 | -8.5% | 0.85% | -32.7% |
| ANET | Buy | ARISTA NETWORKS INC | $4,348,000 | +67.3% | 30,248 | +300.0% | 0.84% | +48.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,328,000 | +95.8% | 11,313 | +93.6% | 0.83% | +74.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,186,000 | +21.6% | 25,592 | +3.9% | 0.81% | +8.3% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $4,184,000 | +3.9% | 230,145 | -0.2% | 0.81% | -7.4% |
| GPC | Buy | GENUINE PARTS CO | $4,097,000 | +19.7% | 29,222 | +3.5% | 0.79% | +6.6% |
| NOW | Sell | SERVICENOW INC | $3,992,000 | +3.9% | 6,150 | -0.4% | 0.77% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,915,000 | +18.0% | 24,724 | +22.0% | 0.75% | +5.2% |
| PAYX | PAYCHEX INC | $3,843,000 | +21.4% | 28,153 | 0.0% | 0.74% | +8.2% | |
| INTU | Buy | INTUIT | $3,653,000 | +36.7% | 5,680 | +14.6% | 0.70% | +21.8% |
| CRM | Buy | SALESFORCE COM INC | $3,631,000 | -5.8% | 14,287 | +0.5% | 0.70% | -16.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,590,000 | -6.2% | 100,300 | -3.3% | 0.69% | -16.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,562,000 | +15.5% | 44,034 | +4.9% | 0.69% | +2.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $3,543,000 | -1.5% | 66,815 | -1.3% | 0.68% | -12.2% |
| ROK | ROCKWELL AUTOMATION INC | $3,396,000 | +18.6% | 9,736 | 0.0% | 0.65% | +5.7% | |
| PFE | Sell | PFIZER INC | $3,369,000 | +37.0% | 57,053 | -0.2% | 0.65% | +22.2% |
| PEP | Sell | PEPSICO INC | $3,254,000 | +15.3% | 18,733 | -0.2% | 0.63% | +2.8% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $3,022,000 | +12.8% | 11,495 | -0.9% | 0.58% | +0.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,976,000 | +25.3% | 37,000 | +19.4% | 0.57% | +11.7% |
| GLD | SPDR GOLD TR | $2,585,000 | +4.1% | 15,118 | 0.0% | 0.50% | -7.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,533,000 | +25.9% | 5,801 | +13.7% | 0.49% | +12.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,461,000 | -14.0% | 51,990 | -12.3% | 0.47% | -23.4% |
| FB | Sell | FACEBOOK INCcl a | $2,416,000 | -24.6% | 7,182 | -23.9% | 0.46% | -32.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,353,000 | -40.1% | 46,753 | -33.4% | 0.45% | -46.6% |
| CSCO | Buy | CISCO SYS INC | $2,292,000 | +19.6% | 36,176 | +2.7% | 0.44% | +6.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,235,000 | -9.0% | 26,945 | -6.4% | 0.43% | -19.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,167,000 | -2.9% | 35,419 | -6.6% | 0.42% | -13.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,072,000 | +17.4% | 15,151 | -1.5% | 0.40% | +4.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,044,000 | -0.2% | 61,987 | +0.0% | 0.39% | -11.1% |
| TJX | Sell | TJX COS INC NEW | $2,030,000 | +14.3% | 26,741 | -0.6% | 0.39% | +1.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,026,000 | +6.0% | 6,927 | -3.8% | 0.39% | -5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,008,000 | +8.2% | 694 | -0.3% | 0.39% | -3.5% |
| EMR | Buy | EMERSON ELEC CO | $1,923,000 | +5.0% | 20,685 | +6.3% | 0.37% | -6.6% |
| UNP | Buy | UNION PAC CORP | $1,748,000 | +30.3% | 6,938 | +1.3% | 0.34% | +16.2% |
| CVS | Buy | CVS HEALTH CORP | $1,746,000 | +34.8% | 16,925 | +10.9% | 0.34% | +20.0% |
| BLK | Buy | BLACKROCK INC | $1,735,000 | +10.4% | 1,895 | +1.1% | 0.33% | -1.8% |
| FRG | FRANCHISE GROUP INC | $1,721,000 | +47.2% | 33,000 | 0.0% | 0.33% | +30.8% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,697,000 | +22.0% | 6,661 | +13.4% | 0.33% | +8.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,686,000 | +24.5% | 14,365 | +7.6% | 0.32% | +10.9% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,669,000 | – | 98,705 | +100.0% | 0.32% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,659,000 | -0.2% | 12,519 | +0.2% | 0.32% | -11.1% |
| NWL | Sell | NEWELL BRANDS INC | $1,347,000 | -25.5% | 61,657 | -24.6% | 0.26% | -33.8% |
| INTC | Sell | INTEL CORP | $1,332,000 | -4.5% | 25,873 | -1.2% | 0.26% | -14.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,321,000 | +30.0% | 2,552 | +20.8% | 0.25% | +15.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,293,000 | +9.6% | 7,697 | +2.1% | 0.25% | -2.4% |
| NFLX | Buy | NETFLIX INC | $1,175,000 | +0.8% | 1,951 | +2.1% | 0.23% | -10.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,161,000 | +8.2% | 3,231 | +199.4% | 0.22% | -3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,140,000 | +5.7% | 2,389 | -4.6% | 0.22% | -5.6% |
| PWR | Sell | QUANTA SVCS INC | $1,132,000 | +0.7% | 9,874 | -0.0% | 0.22% | -10.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,130,000 | +12.0% | 8,019 | +1.1% | 0.22% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,116,000 | +6.7% | 25,095 | +1.8% | 0.22% | -4.9% |
| DGRO | ISHARES TRcore div grwth | $1,100,000 | +10.6% | 19,800 | 0.0% | 0.21% | -1.4% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,065,000 | +20.3% | 31,788 | +6.7% | 0.20% | +7.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,065,000 | +28.0% | 16,132 | +131.2% | 0.20% | +13.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,045,000 | +42.4% | 9,130 | +35.9% | 0.20% | +26.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,044,000 | +8.4% | 5,309 | +8.5% | 0.20% | -3.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,023,000 | +20.6% | 9,130 | +3.4% | 0.20% | +7.7% |
| JBGS | JBG SMITH PPTYS | $1,017,000 | -3.1% | 35,440 | 0.0% | 0.20% | -13.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,017,000 | +12.1% | 9,075 | +3.4% | 0.20% | 0.0% |
| FICO | FAIR ISAAC CORP | $1,013,000 | +8.9% | 2,337 | 0.0% | 0.20% | -3.0% | |
| CHE | CHEMED CORP NEW | $1,004,000 | +13.7% | 1,898 | 0.0% | 0.19% | +1.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $955,000 | -11.2% | 7,143 | -7.8% | 0.18% | -21.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $947,000 | +18.5% | 3,839 | -0.7% | 0.18% | +5.2% |
| IWO | ISHARES TRrus 2000 grw etf | $913,000 | -0.2% | 3,116 | 0.0% | 0.18% | -11.1% | |
| APD | Sell | AIR PRODS & CHEMS INC | $900,000 | +3.0% | 2,959 | -13.3% | 0.17% | -8.5% |
| DOV | Buy | DOVER CORP | $866,000 | +58.6% | 4,769 | +35.9% | 0.17% | +41.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $856,000 | +1.7% | 3,847 | -0.0% | 0.16% | -9.3% |
| T | Sell | AT&T INC | $853,000 | -19.9% | 34,680 | -12.0% | 0.16% | -28.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $788,000 | +23.1% | 3,775 | +2.2% | 0.15% | +10.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $775,000 | +34.5% | 2,201 | +6.9% | 0.15% | +20.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $757,000 | +24.3% | 3,072 | +0.9% | 0.15% | +10.6% |
| LLY | Buy | LILLY ELI & CO | $752,000 | +26.2% | 2,722 | +5.5% | 0.14% | +12.4% |
| MRK | Buy | MERCK & CO INC | $747,000 | +25.3% | 9,745 | +22.7% | 0.14% | +11.6% |
| ECL | Sell | ECOLAB INC | $719,000 | +0.8% | 3,067 | -10.2% | 0.14% | -10.4% |
| XLE | SELECT SECTOR SPDR TRenergy | $696,000 | +6.6% | 12,544 | 0.0% | 0.13% | -5.0% | |
| BX | Buy | BLACKSTONE INC | $695,000 | +92.5% | 5,375 | +73.4% | 0.13% | +71.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $692,000 | -30.3% | 1,926 | -32.6% | 0.13% | -38.1% |
| ORLY | OREILLY AUTOMOTIVE INC | $684,000 | +15.5% | 969 | 0.0% | 0.13% | +3.1% | |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $664,000 | – | 11,350 | +100.0% | 0.13% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $662,000 | +17.6% | 3,088 | -0.0% | 0.13% | +4.1% |
| MMM | Sell | 3M CO | $658,000 | -63.4% | 3,703 | -63.9% | 0.13% | -67.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $647,000 | +16.6% | 2,118 | +4.6% | 0.12% | +4.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $648,000 | +10.2% | 1,163 | -5.3% | 0.12% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $626,000 | -9.8% | 12,043 | -6.3% | 0.12% | -19.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $616,000 | -2.8% | 1,734 | -5.6% | 0.12% | -13.1% |
| WM | Sell | WASTE MGMT INC DEL | $604,000 | +9.0% | 3,620 | -2.4% | 0.12% | -3.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $591,000 | +16.6% | 3,440 | +4.2% | 0.11% | +3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $566,000 | -57.9% | 9,072 | -60.1% | 0.11% | -62.4% |
| MUB | ISHARES TRnational mun etf | $552,000 | 0.0% | 4,750 | 0.0% | 0.11% | -10.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $546,000 | +0.2% | 2,987 | 0.0% | 0.10% | -11.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $544,000 | +77.2% | 1,920 | +64.4% | 0.10% | +59.1% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $532,000 | +4.5% | 8,700 | +1.2% | 0.10% | -7.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $515,000 | +14.2% | 1,125 | 0.0% | 0.10% | +2.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $515,000 | +12.9% | 7,768 | -0.8% | 0.10% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $516,000 | +7.3% | 5,995 | +7.2% | 0.10% | -4.8% |
| AMGN | Sell | AMGEN INC | $508,000 | -71.3% | 2,260 | -72.9% | 0.10% | -74.4% |
| MTG | MGIC INVT CORP WIS | $504,000 | -3.6% | 34,939 | 0.0% | 0.10% | -14.2% | |
| DIS | Sell | DISNEY WALT CO | $500,000 | -55.8% | 3,231 | -51.7% | 0.10% | -60.8% |
| ZTS | Buy | ZOETIS INCcl a | $490,000 | +33.5% | 2,008 | +6.2% | 0.09% | +19.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $490,000 | -1.4% | 6,067 | 0.0% | 0.09% | -12.1% | |
| KO | Buy | COCA COLA CO | $481,000 | +16.5% | 8,129 | +3.3% | 0.09% | +4.5% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $478,000 | +100.0% | 18,907 | +101.0% | 0.09% | +76.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $454,000 | +1.3% | 4,327 | -5.7% | 0.09% | -10.3% |
| ILMN | Buy | ILLUMINA INC | $444,000 | +18.1% | 1,166 | +25.6% | 0.09% | +6.2% |
| EFA | ISHARES TRmsci eafe etf | $437,000 | +0.7% | 5,557 | 0.0% | 0.08% | -10.6% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $437,000 | – | 9,916 | +100.0% | 0.08% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $429,000 | -7.1% | 2,097 | +11.5% | 0.08% | -17.0% |
| TSLA | Buy | TESLA INC | $424,000 | +42.3% | 401 | +4.4% | 0.08% | +28.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $427,000 | +12.7% | 2,934 | +2.0% | 0.08% | 0.0% |
| FISV | Sell | FISERV INC | $419,000 | -8.9% | 4,033 | -4.9% | 0.08% | -18.2% |
| D | Buy | DOMINION ENERGY INC | $379,000 | +8.0% | 4,819 | +0.1% | 0.07% | -3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $378,000 | +51.8% | 951 | +36.6% | 0.07% | +35.2% |
| WFC | Buy | WELLS FARGO CO NEW | $376,000 | +4.4% | 7,840 | +1.2% | 0.07% | -7.7% |
| C | Sell | CITIGROUP INC | $368,000 | -14.2% | 6,100 | -0.1% | 0.07% | -23.7% |
| BA | Sell | BOEING CO | $361,000 | -13.2% | 1,795 | -5.1% | 0.07% | -22.2% |
| ALGN | ALIGN TECHNOLOGY INC | $360,000 | -1.4% | 548 | 0.0% | 0.07% | -12.7% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $359,000 | +11.8% | 3,070 | +0.1% | 0.07% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $352,000 | +7.0% | 1,967 | +1.3% | 0.07% | -4.2% |
| ES | Sell | EVERSOURCE ENERGY | $347,000 | +11.2% | 3,815 | -0.1% | 0.07% | 0.0% |
| VRM | VROOM INC | $339,000 | -51.2% | 31,462 | 0.0% | 0.06% | -56.7% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $339,000 | +27.9% | 2,123 | +4.1% | 0.06% | +14.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $339,000 | +8.7% | 2,371 | +0.6% | 0.06% | -3.0% |
| CAT | Sell | CATERPILLAR INC | $337,000 | +7.3% | 1,629 | -0.4% | 0.06% | -4.4% |
| VICI | Buy | VICI PPTYS INC | $333,000 | +23.3% | 11,067 | +16.4% | 0.06% | +10.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $324,000 | -12.4% | 2,415 | -22.3% | 0.06% | -22.5% |
| WMT | Sell | WALMART INC | $323,000 | +0.9% | 2,230 | -2.8% | 0.06% | -10.1% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $313,000 | – | 7,450 | +100.0% | 0.06% | – |
| MO | Sell | ALTRIA GROUP INC | $309,000 | -10.4% | 6,520 | -13.9% | 0.06% | -20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $308,000 | +35.1% | 1,359 | -0.1% | 0.06% | +20.4% |
| SO | Buy | SOUTHERN CO | $299,000 | +10.7% | 4,365 | +0.3% | 0.06% | 0.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $301,000 | – | 4,500 | +100.0% | 0.06% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $288,000 | +24.1% | 969 | -0.2% | 0.06% | +10.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $271,000 | -3.6% | 1,201 | -6.6% | 0.05% | -14.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $266,000 | +0.8% | 4,437 | +3.9% | 0.05% | -10.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $253,000 | +24.6% | 2,507 | +16.2% | 0.05% | +11.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $250,000 | +5.5% | 4,617 | +0.9% | 0.05% | -5.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $248,000 | -30.9% | 393 | -33.7% | 0.05% | -38.5% |
| TY | New | TRI CONTL CORP | $250,000 | – | 7,527 | +100.0% | 0.05% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $243,000 | +0.8% | 4,765 | 0.0% | 0.05% | -9.6% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $244,000 | -1.6% | 5,000 | 0.0% | 0.05% | -13.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $237,000 | – | 2,918 | +100.0% | 0.05% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $241,000 | +11.1% | 2,224 | -0.2% | 0.05% | -2.1% |
| STAG | New | STAG INDL INC | $240,000 | – | 5,000 | +100.0% | 0.05% | – |
| NTRS | NORTHERN TR CORP | $239,000 | +10.6% | 2,000 | 0.0% | 0.05% | -2.1% | |
| ADI | ANALOG DEVICES INC | $239,000 | +5.3% | 1,358 | 0.0% | 0.05% | -6.1% | |
| TIP | Buy | ISHARES TRtips bd etf | $235,000 | +1.7% | 1,817 | +0.3% | 0.04% | -10.0% |
| RSG | Sell | REPUBLIC SVCS INC | $232,000 | +7.4% | 1,664 | -7.7% | 0.04% | -4.3% |
| VLUE | New | ISHARES TRmsci usa value | $235,000 | – | 2,150 | +100.0% | 0.04% | – |
| CR | CRANE CO | $232,000 | +7.4% | 2,280 | 0.0% | 0.04% | -4.3% | |
| HUBS | Sell | HUBSPOT INC | $231,000 | -29.4% | 351 | -27.5% | 0.04% | -38.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $225,000 | – | 10,250 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC | $216,000 | -15.6% | 2,975 | -18.8% | 0.04% | -23.6% |
| MPC | MARATHON PETE CORP | $217,000 | +3.3% | 3,397 | 0.0% | 0.04% | -6.7% | |
| RQI | COHEN & STEERS QUALITY INCOM | $219,000 | +22.3% | 12,000 | 0.0% | 0.04% | +7.7% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $214,000 | -5.3% | 5,000 | 0.0% | 0.04% | -16.3% | |
| GD | New | GENERAL DYNAMICS CORP | $209,000 | – | 1,001 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $208,000 | – | 590 | +100.0% | 0.04% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $206,000 | -28.7% | 2,415 | -36.7% | 0.04% | -35.5% |
| SYK | New | STRYKER CORPORATION | $203,000 | – | 758 | +100.0% | 0.04% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $203,000 | -7.7% | 1,880 | -10.3% | 0.04% | -18.8% |
| ORCL | New | ORACLE CORP | $202,000 | – | 2,319 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MLS INC | $205,000 | -0.5% | 3,045 | -11.6% | 0.04% | -13.3% |
| MDB | New | MONGODB INCcl a | $203,000 | – | 383 | +100.0% | 0.04% | – |
| AGEN | AGENUS INC | $153,000 | -38.8% | 47,650 | 0.0% | 0.03% | -46.3% | |
| Buy | AEYE INC | $116,000 | +110.9% | 24,000 | +140.0% | 0.02% | +83.3% | |
| NXE | Buy | NEXGEN ENERGY LTD | $88,000 | +87.2% | 20,000 | +100.0% | 0.02% | +70.0% |
| PWFL | Sell | POWERFLEET INC | $85,000 | -39.3% | 17,900 | -14.4% | 0.02% | -46.7% |
| GOEV | New | CANOO INC | $85,000 | – | 11,000 | +100.0% | 0.02% | – |
| Sell | AVALO THERAPEUTICS INC | $59,000 | -73.8% | 34,645 | -66.5% | 0.01% | -77.6% | |
| REED | REEDS INC | $18,000 | -40.0% | 50,000 | 0.0% | 0.00% | -50.0% | |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,506 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,506 | -100.0% | -0.05% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,405 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,905 | -100.0% | -0.05% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,393 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -720 | -100.0% | -0.06% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -69,200 | -100.0% | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -11,573 | -100.0% | -0.06% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -11,900 | -100.0% | -0.07% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -11,000 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,409 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,258 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,835 | -100.0% | -0.11% | – |
| PLW | 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 2022-01-20
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.