$464 Million is the total value of Minot Wealth Management LLC's 204 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,919,000 | -1.9% | 177,072 | -0.2% | 6.66% | +9.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $28,897,000 | +34.4% | 366,295 | +37.7% | 6.22% | +50.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,807,000 | +3.5% | 57,141 | +8.8% | 5.56% | +15.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,622,000 | +21.6% | 49,932 | +3.0% | 3.80% | +35.9% |
| MSFT | Sell | MICROSOFT CORP | $15,876,000 | -9.1% | 51,493 | -0.8% | 3.42% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $14,543,000 | +5.6% | 4,461 | +8.0% | 3.13% | +18.1% |
| ABBV | Buy | ABBVIE INC | $10,725,000 | +21.2% | 66,161 | +1.2% | 2.31% | +35.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,463,000 | -18.7% | 31,026 | -0.1% | 2.25% | -9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,729,000 | -3.0% | 3,498 | +1.0% | 2.10% | +8.4% |
| NVDA | Buy | NVIDIA CORPORATION | $9,254,000 | -7.1% | 33,916 | +0.2% | 1.99% | +3.9% |
| AVGO | Buy | BROADCOM INC | $8,872,000 | -4.9% | 14,090 | +0.5% | 1.91% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,424,000 | +2.5% | 16,519 | +1.0% | 1.81% | +14.7% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $7,284,000 | – | 103,500 | +100.0% | 1.57% | – |
| DHR | Sell | DANAHER CORPORATION | $7,165,000 | -11.0% | 24,428 | -0.1% | 1.54% | -0.5% |
| HD | Buy | HOME DEPOT INC | $7,051,000 | -26.3% | 23,555 | +2.2% | 1.52% | -17.6% |
| TXN | Buy | TEXAS INSTRS INC | $7,018,000 | +0.9% | 38,250 | +3.7% | 1.51% | +12.8% |
| ABT | Buy | ABBOTT LABS | $7,017,000 | -14.7% | 59,284 | +1.4% | 1.51% | -4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,007,000 | -11.0% | 11,863 | +0.5% | 1.51% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,583,000 | +2.9% | 37,144 | -0.7% | 1.42% | +15.1% |
| QCOM | Buy | QUALCOMM INC | $6,559,000 | -14.9% | 42,919 | +1.8% | 1.41% | -4.9% |
| V | Sell | VISA INC | $6,451,000 | -5.1% | 29,087 | -7.3% | 1.39% | +6.0% |
| TGT | Buy | TARGET CORP | $6,157,000 | -6.2% | 29,013 | +2.2% | 1.33% | +4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,885,000 | +2.3% | 10,220 | +0.8% | 1.27% | +14.4% |
| LOW | Buy | LOWES COS INC | $5,865,000 | -16.5% | 29,005 | +6.8% | 1.26% | -6.6% |
| AMAT | Sell | APPLIED MATLS INC | $5,181,000 | -17.2% | 39,308 | -1.2% | 1.12% | -7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,536,000 | -8.8% | 53,549 | +0.5% | 0.98% | +2.0% |
| HON | Sell | HONEYWELL INTL INC | $4,502,000 | -14.9% | 23,139 | -8.8% | 0.97% | -4.9% |
| MCD | Sell | MCDONALDS CORP | $4,340,000 | -10.9% | 17,549 | -3.4% | 0.94% | -0.3% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $4,303,000 | +2.8% | 223,765 | -2.8% | 0.93% | +15.0% |
| ANET | Buy | ARISTA NETWORKS INC | $4,204,000 | -3.3% | 30,251 | +0.0% | 0.90% | +8.1% |
| MDT | Sell | MEDTRONIC PLC | $4,171,000 | -5.5% | 37,593 | -11.9% | 0.90% | +5.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,111,000 | +14.5% | 100,100 | -0.2% | 0.88% | +28.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,983,000 | -4.8% | 26,065 | +1.8% | 0.86% | +6.5% |
| GPC | Buy | GENUINE PARTS CO | $3,929,000 | -4.1% | 31,178 | +6.7% | 0.85% | +7.2% |
| PAYX | Sell | PAYCHEX INC | $3,841,000 | -0.1% | 28,142 | -0.0% | 0.83% | +11.8% |
| NKE | Sell | NIKE INCcl b | $3,411,000 | -48.5% | 25,349 | -36.2% | 0.74% | -42.4% |
| PEP | Buy | PEPSICO INC | $3,398,000 | +4.4% | 20,301 | +8.4% | 0.73% | +16.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,378,000 | +55.9% | 40,896 | +15.5% | 0.73% | +74.3% |
| CVS | Buy | CVS HEALTH CORP | $3,305,000 | +89.3% | 32,650 | +92.9% | 0.71% | +111.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,299,000 | +95.7% | 20,258 | +41.0% | 0.71% | +118.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,210,000 | -9.9% | 41,384 | -6.0% | 0.69% | +0.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,093,000 | -57.2% | 6,788 | -46.7% | 0.67% | -52.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,043,000 | -22.3% | 22,323 | -9.7% | 0.66% | -13.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,939,000 | +469.6% | 29,661 | +394.8% | 0.63% | +539.4% |
| PFE | Sell | PFIZER INC | $2,912,000 | -13.6% | 56,253 | -1.4% | 0.63% | -3.4% |
| GLD | Sell | SPDR GOLD TR | $2,665,000 | +3.1% | 14,754 | -2.4% | 0.57% | +15.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,613,000 | -23.1% | 9,332 | -4.1% | 0.56% | -13.9% |
| DVN | New | DEVON ENERGY CORP NEW | $2,461,000 | – | 41,625 | +100.0% | 0.53% | – |
| VOO | VANGUARD INDEX FDS | $2,408,000 | -4.9% | 5,801 | 0.0% | 0.52% | +6.4% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,352,000 | -21.0% | 31,000 | -16.2% | 0.51% | -11.7% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $2,147,000 | -39.4% | 43,140 | -35.4% | 0.46% | -32.3% |
| CSCO | Buy | CISCO SYS INC | $2,066,000 | -9.9% | 37,055 | +2.4% | 0.44% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,014,000 | +0.3% | 721 | +3.9% | 0.43% | +12.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,006,000 | -3.2% | 15,184 | +0.2% | 0.43% | +8.3% |
| EMR | Sell | EMERSON ELEC CO | $1,999,000 | +4.0% | 20,383 | -1.5% | 0.43% | +16.2% |
| UNP | Buy | UNION PAC CORP | $1,900,000 | +8.7% | 6,954 | +0.2% | 0.41% | +21.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,893,000 | +234.5% | 25,925 | +185.8% | 0.41% | +274.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,891,000 | -23.2% | 42,240 | -18.8% | 0.41% | -14.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,839,000 | – | 20,370 | +100.0% | 0.40% | – |
| INTU | Sell | INTUIT | $1,789,000 | -51.0% | 3,720 | -34.5% | 0.38% | -45.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,687,000 | +142.4% | 22,068 | +75.9% | 0.36% | +170.9% |
| LAZR | LUMINAR TECHNOLOGIES INC | $1,543,000 | -7.5% | 98,705 | 0.0% | 0.33% | +3.4% | |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,460,000 | -34.7% | 18,970 | -29.6% | 0.31% | -27.0% |
| BLK | Sell | BLACKROCK INC | $1,431,000 | -17.5% | 1,872 | -1.2% | 0.31% | -7.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,394,000 | -17.9% | 5,861 | -12.0% | 0.30% | -8.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,374,000 | +6.3% | 8,276 | +7.5% | 0.30% | +18.9% |
| MCK | New | MCKESSON CORP | $1,373,000 | – | 4,486 | +100.0% | 0.30% | – |
| INTC | Buy | INTEL CORP | $1,358,000 | +2.0% | 27,402 | +5.9% | 0.29% | +13.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,261,000 | -70.9% | 3,821 | -66.2% | 0.27% | -67.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,235,000 | -6.5% | 2,518 | -1.3% | 0.27% | +4.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,229,000 | +7.8% | 2,708 | +13.4% | 0.26% | +20.5% |
| NWL | Sell | NEWELL BRANDS INC | $1,215,000 | -9.8% | 56,762 | -7.9% | 0.26% | +1.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,219,000 | -40.4% | 40,087 | -35.3% | 0.26% | -33.5% |
| SBUX | Sell | STARBUCKS CORP | $1,205,000 | -81.2% | 13,251 | -75.8% | 0.26% | -79.0% |
| PWR | Sell | QUANTA SVCS INC | $1,180,000 | +4.2% | 8,964 | -9.2% | 0.25% | +16.5% |
| FRG | Sell | FRANCHISE GROUP INC | $1,160,000 | -32.6% | 28,000 | -15.2% | 0.25% | -24.5% |
| TJX | Sell | TJX COS INC NEW | $1,138,000 | -43.9% | 18,783 | -29.8% | 0.24% | -37.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,140,000 | +2.2% | 27,650 | +10.2% | 0.24% | +14.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,099,000 | -2.7% | 8,019 | 0.0% | 0.24% | +8.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,102,000 | -45.6% | 4,386 | -36.7% | 0.24% | -39.2% |
| FICO | FAIR ISAAC CORP | $1,090,000 | +7.6% | 2,337 | 0.0% | 0.24% | +20.5% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,071,000 | +255.8% | 13,315 | +195.9% | 0.23% | +298.3% |
| DLN | WISDOMTREE TRus largecap divd | $1,060,000 | -0.5% | 16,132 | 0.0% | 0.23% | +11.2% | |
| DGRO | ISHARES TRcore div grwth | $1,058,000 | -3.8% | 19,800 | 0.0% | 0.23% | +7.5% | |
| JBGS | Buy | JBG SMITH PPTYS | $1,036,000 | +1.9% | 35,455 | +0.0% | 0.22% | +13.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,032,000 | +1.5% | 9,197 | +1.3% | 0.22% | +13.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $992,000 | +67.9% | 6,119 | +77.9% | 0.21% | +87.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $989,000 | -3.3% | 8,905 | -2.5% | 0.21% | +8.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $971,000 | -7.1% | 8,999 | -1.4% | 0.21% | +4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $963,000 | +0.8% | 7,403 | +3.6% | 0.21% | +12.5% |
| CHE | CHEMED CORP NEW | $961,000 | -4.3% | 1,898 | 0.0% | 0.21% | +7.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $903,000 | -61.6% | 19,282 | -58.8% | 0.19% | -57.2% |
| MRK | Buy | MERCK & CO INC | $903,000 | +20.9% | 11,008 | +13.0% | 0.19% | +34.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $833,000 | +298.6% | 3,455 | +245.2% | 0.18% | +347.5% |
| LLY | Buy | LILLY ELI & CO | $798,000 | +6.1% | 2,787 | +2.4% | 0.17% | +18.6% |
| IWO | ISHARES TRrus 2000 grw etf | $797,000 | -12.7% | 3,116 | 0.0% | 0.17% | -2.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $783,000 | +27.1% | 1,774 | +2.3% | 0.17% | +42.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $778,000 | +2.8% | 3,421 | +11.4% | 0.17% | +15.1% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $763,000 | +59.6% | 30,386 | +60.7% | 0.16% | +78.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $753,000 | -12.0% | 3,669 | -4.6% | 0.16% | -1.8% |
| T | Sell | AT&T INC | $738,000 | -13.5% | 31,218 | -10.0% | 0.16% | -3.0% |
| GWW | New | GRAINGER W W INC | $739,000 | – | 1,432 | +100.0% | 0.16% | – |
| PANW | PALO ALTO NETWORKS INC | $724,000 | +11.7% | 1,163 | 0.0% | 0.16% | +24.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $706,000 | +2.0% | 1,976 | +2.6% | 0.15% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $681,000 | +2.9% | 3,176 | +2.8% | 0.15% | +15.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $671,000 | +7.2% | 13,178 | +9.4% | 0.14% | +19.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $664,000 | -2.9% | 970 | +0.1% | 0.14% | +8.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $652,000 | -31.2% | 3,114 | -18.9% | 0.14% | -23.1% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $644,000 | -3.0% | 11,550 | +1.8% | 0.14% | +8.6% |
| CRM | Sell | SALESFORCE COM INC | $633,000 | -82.6% | 2,979 | -79.1% | 0.14% | -80.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $628,000 | +15.0% | 3,789 | +26.8% | 0.14% | +28.6% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $623,000 | +17.1% | 10,100 | +16.1% | 0.13% | +31.4% |
| AMGN | Buy | AMGEN INC | $616,000 | +21.3% | 2,548 | +12.7% | 0.13% | +35.7% |
| TSCO | New | TRACTOR SUPPLY CO | $613,000 | – | 2,625 | +100.0% | 0.13% | – |
| NUE | New | NUCOR CORP | $604,000 | – | 4,064 | +100.0% | 0.13% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $589,000 | -9.0% | 2,123 | +0.2% | 0.13% | +1.6% |
| DOV | Sell | DOVER CORP | $576,000 | -33.5% | 3,674 | -23.0% | 0.12% | -25.7% |
| NOW | Sell | SERVICENOW INC | $575,000 | -85.6% | 1,033 | -83.2% | 0.12% | -83.9% |
| WM | Buy | WASTE MGMT INC DEL | $574,000 | -5.0% | 3,623 | +0.1% | 0.12% | +6.9% |
| MUB | Buy | ISHARES TRnational mun etf | $557,000 | +0.9% | 5,077 | +6.9% | 0.12% | +13.2% |
| FB | Sell | META PLATFORMS INCcl a | $556,000 | -77.0% | 2,499 | -65.2% | 0.12% | -74.2% |
| KMI | New | KINDER MORGAN INC DEL | $537,000 | – | 28,375 | +100.0% | 0.12% | – |
| KO | Buy | COCA COLA CO | $535,000 | +11.2% | 8,622 | +6.1% | 0.12% | +23.7% |
| MMM | Sell | 3M CO | $525,000 | -20.2% | 3,528 | -4.7% | 0.11% | -11.0% |
| UBER | New | UBER TECHNOLOGIES INC | $519,000 | – | 14,545 | +100.0% | 0.11% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $521,000 | -4.2% | 1,940 | +1.0% | 0.11% | +6.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $507,000 | -35.7% | 2,745 | -27.3% | 0.11% | -28.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $497,000 | +9.5% | 4,449 | +2.8% | 0.11% | +23.0% |
| MDLZ | MONDELEZ INTL INCcl a | $488,000 | -5.2% | 7,768 | 0.0% | 0.10% | +6.1% | |
| MTG | MGIC INVT CORP WIS | $473,000 | -6.2% | 34,939 | 0.0% | 0.10% | +5.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $469,000 | -8.9% | 1,125 | 0.0% | 0.10% | +2.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $465,000 | -59.9% | 1,542 | -52.3% | 0.10% | -55.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $462,000 | – | 9,287 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $430,000 | – | 5,103 | +100.0% | 0.09% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $425,000 | -13.3% | 5,451 | -10.2% | 0.09% | -2.1% |
| TSLA | Sell | TESLA INC | $417,000 | -1.7% | 387 | -3.5% | 0.09% | +9.8% |
| D | DOMINION ENERGY INC | $409,000 | +7.9% | 4,819 | 0.0% | 0.09% | +20.5% | |
| FISV | FISERV INC | $409,000 | -2.4% | 4,033 | 0.0% | 0.09% | +8.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $398,000 | -92.7% | 3,441 | -88.1% | 0.09% | -91.8% |
| WFC | Buy | WELLS FARGO CO NEW | $400,000 | +6.4% | 8,258 | +5.3% | 0.09% | +19.4% |
| QUAL | ISHARES TRmsci usa qlt fct | $395,000 | -7.5% | 2,934 | 0.0% | 0.08% | +3.7% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $389,000 | +8.4% | 3,255 | +6.0% | 0.08% | +21.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $375,000 | -58.3% | 1,501 | -49.3% | 0.08% | -53.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $370,000 | +5.1% | 2,103 | +6.9% | 0.08% | +17.6% |
| BX | Sell | BLACKSTONE INC | $365,000 | -47.5% | 2,875 | -46.5% | 0.08% | -41.0% |
| MPC | Buy | MARATHON PETE CORP | $359,000 | +65.4% | 4,200 | +23.6% | 0.08% | +83.3% |
| BA | Buy | BOEING CO | $351,000 | -2.8% | 1,835 | +2.2% | 0.08% | +8.6% |
| MO | Buy | ALTRIA GROUP INC | $348,000 | +12.6% | 6,663 | +2.2% | 0.08% | +25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $345,000 | -21.1% | 7,916 | -20.2% | 0.07% | -11.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $342,000 | -21.7% | 4,650 | -16.3% | 0.07% | -11.9% |
| ES | Buy | EVERSOURCE ENERGY | $343,000 | -1.2% | 3,888 | +1.9% | 0.07% | +10.4% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $333,000 | – | 6,631 | +100.0% | 0.07% | – |
| WMT | Buy | WALMART INC | $336,000 | +4.0% | 2,256 | +1.2% | 0.07% | +16.1% |
| C | Buy | CITIGROUP INC | $332,000 | -9.8% | 6,219 | +2.0% | 0.07% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $330,000 | +35.8% | 6,867 | +44.1% | 0.07% | +51.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $325,000 | – | 1,427 | +100.0% | 0.07% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $327,000 | +4.5% | 7,450 | 0.0% | 0.07% | +16.7% | |
| SO | SOUTHERN CO | $317,000 | +6.0% | 4,365 | 0.0% | 0.07% | +17.2% | |
| NFLX | Sell | NETFLIX INC | $312,000 | -73.4% | 832 | -57.4% | 0.07% | -70.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $308,000 | +31.1% | 2,948 | +37.1% | 0.07% | +46.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $299,000 | -20.9% | 826 | -13.1% | 0.06% | -12.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $289,000 | +42.4% | 2,447 | +30.2% | 0.06% | +59.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $287,000 | -15.3% | 2,334 | -1.6% | 0.06% | -4.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $285,000 | +14.9% | 408 | +3.8% | 0.06% | +27.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $279,000 | -9.4% | 1,357 | -0.1% | 0.06% | +1.7% |
| NSC | NORFOLK SOUTHN CORP | $276,000 | -4.2% | 969 | 0.0% | 0.06% | +7.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $266,000 | +18.2% | 10,288 | +0.4% | 0.06% | +32.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $267,000 | -21.2% | 2,028 | -4.5% | 0.06% | -12.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $255,000 | -5.9% | 1,201 | 0.0% | 0.06% | +5.8% | |
| BG | New | BUNGE LIMITED | $251,000 | – | 2,266 | +100.0% | 0.05% | – |
| CAT | Sell | CATERPILLAR INC | $252,000 | -25.2% | 1,129 | -30.7% | 0.05% | -16.9% |
| IEMG | ISHARES INCcore msci emkt | $246,000 | -7.5% | 4,437 | 0.0% | 0.05% | +3.9% | |
| GIS | Buy | GENERAL MLS INC | $247,000 | +20.5% | 3,640 | +19.5% | 0.05% | +35.9% |
| CR | CRANE CO | $247,000 | +6.5% | 2,280 | 0.0% | 0.05% | +17.8% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $245,000 | – | 5,000 | +100.0% | 0.05% | – |
| VICI | Sell | VICI PPTYS INC | $247,000 | -25.8% | 8,673 | -21.6% | 0.05% | -17.2% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $235,000 | -3.7% | 5,000 | 0.0% | 0.05% | +8.5% | |
| HDV | Sell | ISHARES TRcore high dv etf | $235,000 | -7.1% | 2,197 | -12.4% | 0.05% | +4.1% |
| GILD | Buy | GILEAD SCIENCES INC | $234,000 | +8.3% | 3,928 | +32.0% | 0.05% | +19.0% |
| NTRS | NORTHERN TR CORP | $233,000 | -2.5% | 2,000 | 0.0% | 0.05% | +8.7% | |
| HUBS | Buy | HUBSPOT INC | $227,000 | -1.7% | 478 | +36.2% | 0.05% | +11.4% |
| ADI | Sell | ANALOG DEVICES INC | $222,000 | -7.1% | 1,345 | -1.0% | 0.05% | +4.3% |
| RSG | Sell | REPUBLIC SVCS INC | $219,000 | -5.6% | 1,654 | -0.6% | 0.05% | +4.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $212,000 | -15.2% | 4,614 | -0.1% | 0.05% | -4.2% |
| STAG | STAG INDL INC | $207,000 | -13.8% | 5,000 | 0.0% | 0.04% | -2.2% | |
| SYK | STRYKER CORPORATION | $203,000 | 0.0% | 758 | 0.0% | 0.04% | +12.8% | |
| CBRE | CBRE GROUP INCcl a | $204,000 | -15.4% | 2,224 | 0.0% | 0.04% | -4.3% | |
| MRNA | New | MODERNA INC | $205,000 | – | 1,188 | +100.0% | 0.04% | – |
| ESS | Sell | ESSEX PPTY TR INC | $203,000 | -2.4% | 589 | -0.2% | 0.04% | +10.0% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $203,000 | – | 3,310 | +100.0% | 0.04% | – |
| HRI | New | HERC HLDGS INC | $202,000 | – | 1,210 | +100.0% | 0.04% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $201,000 | -8.2% | 12,000 | 0.0% | 0.04% | +2.4% | |
| CFRX | New | CONTRAFECT CORP | $180,000 | – | 49,200 | +100.0% | 0.04% | – |
| Buy | AEYE INC | $164,000 | +41.4% | 30,000 | +25.0% | 0.04% | +59.1% | |
| XFOR | New | X4 PHARMACEUTICALS INC | $96,000 | – | 55,000 | +100.0% | 0.02% | – |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $88,000 | – | 50,000 | +100.0% | 0.02% | – |
| VRM | VROOM INC | $84,000 | -75.2% | 31,462 | 0.0% | 0.02% | -72.3% | |
| New | JOBY AVIATION INC | $66,000 | – | 10,000 | +100.0% | 0.01% | – | |
| GOEV | CANOO INC | $61,000 | -28.2% | 11,000 | 0.0% | 0.01% | -18.8% | |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $62,000 | – | 10,000 | +100.0% | 0.01% | – |
| PWFL | POWERFLEET INC | $53,000 | -37.6% | 17,900 | 0.0% | 0.01% | -31.2% | |
| AVALO THERAPEUTICS INC | $25,000 | -57.6% | 34,645 | 0.0% | 0.01% | -54.5% | ||
| REED | REEDS INC | $15,000 | -16.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -47,650 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,319 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -383 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,415 | -100.0% | -0.04% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,817 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,918 | -100.0% | -0.05% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -7,527 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,415 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -548 | -100.0% | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,097 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,166 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,008 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,231 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,067 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,201 | -100.0% | -0.15% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,309 | -100.0% | -0.20% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -31,788 | -100.0% | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -12,519 | -100.0% | -0.32% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -11,495 | -100.0% | -0.58% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -870,085 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.