Minot Wealth Management LLC 13F Holdings · last filed Q2 2022
Minot Wealth Management LLC reported 185 securities worth $389.00M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: SCHD (6.82%), AAPL (6.25%), SPY (5.81%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | $26.5M | 6.82% | 370,610 | Added |
| 2 | AAPL | APPLE INC | $24.3M | 6.25% | 177,892 | Added |
| 3 | SPY | SPDR S&P 500 ETF TR | $22.6M | 5.81% | 59,934 | Added |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $13.7M | 3.53% | 50,239 | Added |
| 5 | MSFT | MICROSOFT CORP | $13.3M | 3.42% | 51,834 | Added |
| 6 | ABBV | ABBVIE INC | $10.1M | 2.59% | 65,714 | Trimmed |
| 7 | MDYV | SPDR SER TR | $9.7M | 2.49% | 160,300 | Added |
| 8 | UNH | UNITEDHEALTH GROUP INC | $8.5M | 2.18% | 16,484 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $8.2M | 2.10% | 76,850 | Added |
| 10 | GOOGL | ALPHABET INC | $7.8M | 2.00% | 3,569 | Added |
| 11 | ACN | ACCENTURE PLC IRELAND | $7.8M | 1.99% | 27,912 | Trimmed |
| 12 | AVGO | BROADCOM INC | $6.7M | 1.73% | 13,821 | Trimmed |
| 13 | JNJ | JOHNSON & JOHNSON | $6.6M | 1.71% | 37,367 | Added |
| 14 | HD | HOME DEPOT INC | $6.5M | 1.66% | 23,600 | Added |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | $6.4M | 1.66% | 11,864 | Added |
| 16 | ABT | ABBOTT LABS | $6.1M | 1.57% | 56,323 | Trimmed |
| 17 | DHR | DANAHER CORPORATION | $5.8M | 1.49% | 22,794 | Trimmed |
| 18 | TXN | TEXAS INSTRS INC | $5.8M | 1.49% | 37,728 | Trimmed |
| 19 | V | VISA INC | $5.2M | 1.34% | 26,415 | Trimmed |
| 20 | COST | COSTCO WHSL CORP NEW | $4.8M | 1.22% | 9,930 | Trimmed |
| 21 | GPC | GENUINE PARTS CO | $4.6M | 1.18% | 34,568 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $4.6M | 1.17% | 30,147 | Trimmed |
| 23 | LOW | LOWES COS INC | $4.5M | 1.16% | 25,762 | Trimmed |
| 24 | XOM | EXXON MOBIL CORP | $4.4M | 1.14% | 51,588 | Added |
| 25 | MRK | MERCK & CO INC | $4.4M | 1.13% | 48,251 | Added |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR