Minot Wealth Management LLC

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CIK 1801774

13F portfolio (2022-Q2)

$389M

Positions

184

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q2)

Holdings

184

Top 5

25.8%

Top 10

37.2%

Effective N

44.6

HHI

0.022

This quarter

11 new · 0 exit →

By sector

Unclassified26.8%

Information Technology22.0%

Health Care11.3%

Consumer Discretionary10.9%

Financials8.9%

Industrials7.4%

Energy3.0%

Communication Services3.0%

Other6.8%

By market cap

Mega (>$200B)43.8%

Large ($10–200B)27.6%

Unknown27.2%

Mid ($2–10B)0.8%

Micro (<$300M)0.4%

Small ($300M–2B)0.2%

By region

North America73.1%

Other26.8%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.34%	58
Technology Hardware & Equipment	11.36%	9
Pharmaceuticals & Biotechnology	10.50%	12
Specialty Retail	7.45%	8
Semiconductors & Semiconductor Equipment	5.03%	5
Software	4.30%	6
Commercial Services & Supplies	4.28%	10
Oil, Gas & Consumable Fuels	2.98%	5
Aerospace & Defense	2.79%	5
Software & IT Services	2.72%	4
Insurance	2.66%	4
Distributors	2.17%	4
Utilities	1.39%	7
Chemicals	1.34%	4
Food Products	1.24%	4
Beverages	1.17%	3
Hotels, Restaurants & Leisure	1.16%	2
Communications Equipment	1.13%	1
Banks	0.85%	4
Professional Services	0.81%	1
Equity Real Estate Investment Trusts (REITs)	0.79%	6
Road & Rail	0.59%	3
Health Care Equipment & Supplies	0.53%	1
Food & Staples Retailing	0.46%	1
Capital Markets	0.35%	4
Diversified Telecommunication Services	0.34%	2
Construction & Engineering	0.29%	1
Health Care Providers & Services	0.23%	1
Metals & Mining	0.20%	2
Machinery	0.12%	2
Industrial Conglomerates	0.10%	1
Paper & Forest Products	0.08%	1
Media & Entertainment	0.08%	1
Tobacco	0.08%	1
Automobiles & Components	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHD	SCHWAB STRATEGIC TR	Unclassified	6.82%
2	AAPL	Apple Inc.	Information Technology	6.25%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.81%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.53%
5	MSFT	MICROSOFT CORP	Information Technology	3.42%
6	ABBV	AbbVie Inc.	Health Care	2.59%
7	MDYV	SPDR SERIES TRUST	Unclassified	2.49%
8	UNH	UNITEDHEALTH GROUP INC	Financials	2.18%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.10%
10	GOOGL	Alphabet Inc.	Communication Services	2.00%

127/184 names classified · sector 73.2% of weight · industry 69.7% · mkt cap 72.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyAAPL, MSFT, ADBE, NVDA, ANET · other

Consumer DiscretionaryAMZN, HD, COST, TGT, SBUX · other

FinancialsBRK.B, V, UNH, PYPL, JPM · other

Health CareABBV, JNJ, ABT, MDT, AMGN · other

IndustrialsACN, HON, PAYX, LMT, RTX · other

Communication ServicesGOOGL, CMCSA, META, DIS, T · other

MaterialsPG, NKE, NWL, EL, PKG · other

Consumer StaplesPEP, CVS, MDLZ, KO, ADM · other

Real EstateAMT, IIPR, CCI, JBGS, O · other

UtilitiesNEE, D, DUK, AEP, WEC · other

EnergyXOM, CVX, DVN, MPC, IEP · other

UnclassifiedSPY, MMIN, SCHD, CWB, XMLV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (116 classified)Minot Wealth Management LLC centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryIndustrialsFinancialsEnergyCommunication ServicesConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Minot Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 23.9%, Large Value 22.6%, Large Core 14.6%.

Classified: 68.8% of book weight (116/174 names) · unclassified 31.2%: SCHD, SPY, BRK.B, MDYV, , AAAU, BEP, USMV, GLD, VOO +48 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 184 positions (2022-Q2) · largest first · Δ vs 2022-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHDSCHWAB STRATEGIC TR	370,610	$27M	6.8%	HOLD
2	AAPLAPPLE INC	177,892	$24M	6.3%	HOLD
3	SPYSTATE STR SPDR S&P 500 ETF T	59,934	$23M	5.8%	ADD 5%
4	BRK.BBERKSHIRE HATHAWAY INC DEL	50,239	$14M	3.5%	HOLD
5	MSFTMICROSOFT CORP	51,834	$13M	3.4%	HOLD
6	ABBVABBVIE INC	65,714	$10M	2.6%	HOLD
7	MDYVSPDR SERIES TRUST	160,300	$10M	2.5%	ADD 55%
8	UNHUNITEDHEALTH GROUP INC	16,484	$8M	2.2%	HOLD
9	AMZNAMAZON COM INC	76,850	$8M	2.1%	ADD 1623%
10	GOOGLALPHABET INC	3,569	$8M	2.0%	ADD 2%
11	ACNACCENTURE PLC IRELAND	27,912	$8M	2.0%	TRIM −10%
12	AVGOBROADCOM INC	13,821	$7M	1.7%	HOLD
13	JNJJOHNSON & JOHNSON	37,367	$7M	1.7%	HOLD
14	HDHOME DEPOT INC	23,600	$6M	1.7%	HOLD
15	TMOTHERMO FISHER SCIENTIFIC INC	11,864	$6M	1.7%	HOLD
16	ABTABBOTT LABS	56,323	$6M	1.6%	TRIM −5%
17	TXNTEXAS INSTRS INC	37,728	$6M	1.5%	HOLD
18	DHRDANAHER CORP DEL	22,794	$6M	1.5%	TRIM −7%
19	VVISA INC	26,415	$5M	1.3%	TRIM −9%
20	COSTCOSTCO WHSL CORP NEW	9,930	$5M	1.2%	TRIM −3%
21	GPCGENUINE PARTS CO	34,568	$5M	1.2%	ADD 11%
22	NVDANVIDIA CORPORATION	30,147	$5M	1.2%	TRIM −11%
23	LOWLOWES COS INC	25,762	$5M	1.2%	TRIM −11%
24	XOMEXXON MOBIL CORP	51,588	$4M	1.1%	ADD 26%
25	QCOMQUALCOMM INC	34,522	$4M	1.1%	TRIM −20%
26	MRKMERCK & CO INC	48,251	$4M	1.1%	ADD 338%
27	BMYBRISTOL-MYERS SQUIBB CO	56,800	$4M	1.1%	ADD 119%
28	MCDMCDONALDS CORP	17,019	$4M	1.1%	TRIM −3%
29	LLYELI LILLY & CO	12,379	$4M	1.0%	ADD 344%
30	AAAUGOLDMAN SACHS PHYSICAL GOLD	221,320	$4M	1.0%	HOLD
31	PGPROCTER AND GAMBLE CO	25,782	$4M	1.0%	HOLD
32	RTXRTX CORPORATION	37,325	$4M	0.9%	ADD 26%
33	BEPBROOKFIELD RENEWABLE PARTNER	99,400	$3M	0.9%	HOLD
34	TGTTARGET CORP	24,420	$3M	0.9%	TRIM −16%
35	CVXCHEVRON CORP NEW	23,278	$3M	0.9%	ADD 15%
36	PEPPEPSICO INC	19,381	$3M	0.8%	TRIM −5%
37	PAYXPAYCHEX INC	27,809	$3M	0.8%	HOLD
38	DVNDEVON ENERGY CORP NEW	55,980	$3M	0.8%	ADD 34%
39	NEENEXTERA ENERGY INC	39,166	$3M	0.8%	TRIM −27%
40	ADMARCHER DANIELS MIDLAND CO	38,307	$3M	0.8%	ADD 88%
41	PFEPFIZER INC	55,554	$3M	0.7%	HOLD
42	USMVISHARES TR	40,983	$3M	0.7%	HOLD
43	ANETArista Networks Inc	30,248	$3M	0.7%	HOLD
44	MCKMCKESSON CORP	8,651	$3M	0.7%	ADD 93%
45	HONHONEYWELL INTL INC	15,833	$3M	0.7%	TRIM −32%
46	GLDSPDR GOLD TR	14,608	$2M	0.6%	HOLD
47	PIONEER NAT RES CO	10,868	$2M	0.6%	NEW
48	GDGENERAL DYNAMICS CORP	10,287	$2M	0.6%	ADD 198%
49	LMTLOCKHEED MARTIN CORP	5,102	$2M	0.6%	ADD 188%
50	MDTMEDTRONIC PLC	22,778	$2M	0.5%	TRIM −39%
51	VOOVANGUARD INDEX FDS	5,786	$2M	0.5%	HOLD
52	JPMJPMORGAN CHASE & CO	16,104	$2M	0.5%	TRIM −28%
53	CVSCVS HEALTH CORP	19,351	$2M	0.5%	TRIM −41%
54	GOOGALPHABET INC	786	$2M	0.4%	ADD 9%
55	ADBEADOBE INC	4,586	$2M	0.4%	TRIM −32%
56	AMATAPPLIED MATLS INC	18,386	$2M	0.4%	TRIM −53%
57	XLESELECT SECTOR SPDR TR	22,277	$2M	0.4%	HOLD
58	JPSTJ P MORGAN EXCHANGE TRADED F	31,281	$2M	0.4%	ADD 372%
59	UNPUNION PAC CORP	6,937	$1M	0.4%	HOLD
60	CSCOCISCO SYS INC	30,825	$1M	0.3%	TRIM −17%
61	FLTRVANECK ETF TRUST	51,839	$1M	0.3%	ADD 71%
62	CITHE CIGNA GROUP	4,643	$1M	0.3%	NEW
63	BYRNBYRNA TECHNOLOGIES INC	141,508	$1M	0.3%	NEW
64	IWDISHARES TR	8,276	$1M	0.3%	HOLD
65	VOVANGUARD INDEX FDS	5,951	$1M	0.3%	HOLD
66	IBMINTERNATIONAL BUSINESS MACHS	8,104	$1M	0.3%	ADD 9%
67	HSYHERSHEY CO	5,229	$1M	0.3%	NEW
68	PWRQUANTA SVCS INC	8,960	$1M	0.3%	HOLD
69	AMTAMERICAN TOWER CORP	4,386	$1M	0.3%	HOLD
70	AMGNAMGEN INC	4,574	$1M	0.3%	ADD 80%
71	NVONOVO-NORDISK A S	9,980	$1M	0.3%	ADD 12%
72	CWBSPDR SER TR	16,575	$1M	0.3%	TRIM −13%
73	MDYSPDR S&P MIDCAP 400 ETF TR	2,569	$1M	0.3%	ADD 2%
74	XLVSELECT SECTOR SPDR TR	8,073	$1M	0.3%	HOLD
75	VYMVANGUARD WHITEHALL FDS	9,437	$960,000	0.2%	ADD 3%
76	DLNWISDOMTREE TR	16,132	$953,000	0.2%	HOLD
77	DGROISHARES CORE DIVIDEND GROWTH ETF	19,800	$943,000	0.2%	HOLD
78	FICOFAIR ISAAC CORP	2,337	$937,000	0.2%	HOLD
79	FRANCHISE GROUP INC	25,900	$908,000	0.2%	TRIM −7%
80	VIGVANGUARD SPECIALIZED FUNDS	6,304	$904,000	0.2%	ADD 3%
81	CHECHEMED CORP NEW	1,898	$891,000	0.2%	HOLD
82	INTUINTUIT	2,286	$881,000	0.2%	TRIM −39%
83	JBGSJBG SMITH PPTYS	35,440	$838,000	0.2%	HOLD
84	IJRISHARES TR	8,999	$832,000	0.2%	HOLD
85	INTCINTEL CORP	22,122	$828,000	0.2%	TRIM −19%
86	IVVISHARES TR	2,123	$805,000	0.2%	TRIM −22%
87	TOTLSSGA ACTIVE ETF TR	18,670	$788,000	0.2%	TRIM −56%
88	NKENIKE INC	7,675	$784,000	0.2%	TRIM −70%
89	BACBANK AMERICA CORP	25,091	$781,000	0.2%	TRIM −9%
90	Bunge Ltd	8,551	$775,000	0.2%	ADD 277%
91	TAPMOLSON COORS BEVERAGE CO	14,060	$766,000	0.2%	NEW
92	ADPAUTOMATIC DATA PROCESSING IN	3,472	$729,000	0.2%	HOLD
93	GWWWW GRAINGER INC	1,579	$718,000	0.2%	ADD 10%
94	FBNDFIDELITY TOTAL BOND ETF	15,000	$698,000	0.2%	TRIM −65%
95	WMWASTE MGMT INC DEL	4,561	$698,000	0.2%	ADD 26%
96	TJXTJX COS INC NEW	12,240	$684,000	0.2%	TRIM −35%
97	TAT&T INC	32,026	$671,000	0.2%	ADD 3%
98	DUKDUKE ENERGY CORP NEW	6,158	$660,000	0.2%	ADD 38%
99	VZVERIZON COMMUNICATIONS INC	12,800	$650,000	0.2%	TRIM −3%
100	ANGLVANECK ETF TRUST	24,000	$648,000	0.2%	TRIM −40%
101	PANWPALO ALTO NETWORKS INC	1,288	$636,000	0.2%	ADD 11%
102	IWMISHARES TR	3,669	$621,000	0.2%	HOLD
103	ORLYOREILLY AUTOMOTIVE INC	969	$612,000	0.2%	HOLD
104	MAMASTERCARD INCORPORATED	1,929	$609,000	0.2%	TRIM −2%
105	UPSUNITED PARCEL SERVICE INC	3,313	$605,000	0.2%	ADD 4%
106	XMLVINVESCO EXCH TRADED FD TR II	11,550	$594,000	0.2%	HOLD
107	LUMINAR TECHNOLOGIES INC	98,705	$585,000	0.2%	HOLD
108	FLVAMERICAN CENTY ETF TR	10,100	$573,000	0.1%	HOLD
109	KOCOCA COLA CO	8,775	$552,000	0.1%	HOLD
110	ICEINTERCONTINENTAL EXCHANGE IN	5,524	$519,000	0.1%	TRIM −64%
111	IWOISHARES TR	2,495	$515,000	0.1%	TRIM −20%
112	ROKROCKWELL AUTOMATION INC	2,583	$515,000	0.1%	TRIM −72%
113	VLUEISHARES TR	5,545	$502,000	0.1%	ADD 88%
114	MPCMARATHON PETE CORP	6,035	$496,000	0.1%	ADD 44%
115	MOSMOSAIC CO NEW	10,413	$492,000	0.1%	NEW
116	MDLZMONDELEZ INTL INC	7,791	$484,000	0.1%	HOLD
117	IWFISHARES TR	2,123	$464,000	0.1%	HOLD
118	VXFVANGUARD INDEX FDS	3,395	$445,000	0.1%	TRIM −10%
119	KMIKINDER MORGAN INC DEL	26,475	$444,000	0.1%	TRIM −7%
120	MTGMGIC INVT CORP WIS	34,939	$440,000	0.1%	HOLD
121	IJHISHARES TR	1,941	$439,000	0.1%	HOLD
122	NUENUCOR CORP	4,146	$433,000	0.1%	ADD 2%
123	CCICROWN CASTLE INC	2,386	$402,000	0.1%	TRIM −13%
124	NOWSERVICENOW INC	833	$396,000	0.1%	TRIM −19%
125	CCITIGROUP INC	8,492	$391,000	0.1%	ADD 37%
126	DDOMINION ENERGY INC	4,779	$381,000	0.1%	HOLD
127	VGTVANGUARD WORLD FD	1,153	$377,000	0.1%	ADD 2%
128	VBRVANGUARD INDEX FDS	2,503	$375,000	0.1%	ADD 19%
129	MMM3M CO	2,877	$372,000	0.1%	TRIM −18%
130	RIORIO TINTO PLC	5,888	$359,000	0.1%	TRIM −56%
131	FISVFISERV INC	4,018	$357,000	0.1%	HOLD
132	WMTWALMART INC	2,937	$357,000	0.1%	ADD 30%
133	METAMETA PLATFORMS INC	2,174	$351,000	0.1%	TRIM −13%
134	CRMSALESFORCE INC	2,117	$349,000	0.1%	TRIM −29%
135	BSVVANGUARD BD INDEX FDS	4,551	$349,000	0.1%	TRIM −17%
136	GLAXOSMITHKLINE PLC	7,916	$345,000	0.1%	HOLD
137	UCONFIRST TR EXCHNG TRADED FD VI	13,900	$341,000	0.1%	NEW
138	ESEVERSOURCE ENERGY	3,888	$328,000	0.1%	HOLD
139	QUALISHARES TR	2,934	$328,000	0.1%	HOLD
140	SBUXSTARBUCKS CORP	4,275	$327,000	0.1%	TRIM −68%
141	AKAMAKAMAI TECHNOLOGIES INC	3,455	$316,000	0.1%	ADD 6%
142	KMBKIMBERLY-CLARK CORP	2,322	$314,000	0.1%	HOLD
143	SYYSYSCO CORP	3,710	$314,000	0.1%	NEW
144	CMCSACOMCAST CORP NEW	7,960	$312,000	0.1%	TRIM −59%
145	SOSOUTHERN CO	4,365	$311,000	0.1%	HOLD
146	WFCWELLS FARGO CO NEW	7,727	$303,000	0.1%	TRIM −6%
147	MOALTRIA GROUP INC	7,164	$299,000	0.1%	ADD 8%
148	UBERUBER TECHNOLOGIES INC	14,562	$298,000	0.1%	HOLD
149	SPYDSPDR SERIES TRUST	7,450	$297,000	0.1%	HOLD
150	ABALLIANCEBERNSTEIN HLDG L P	7,000	$291,000	0.1%	ADD 40%
151	GSGOLDMAN SACHS GROUP INC	955	$284,000	0.1%	TRIM −75%
152	ITWILLINOIS TOOL WKS INC	1,505	$274,000	0.1%	TRIM −52%
153	BXBLACKSTONE INC	2,875	$262,000	0.1%	HOLD
154	VTIVANGUARD INDEX FDS	1,381	$260,000	0.1%	TRIM −3%
155	PYPLPAYPAL HLDGS INC	3,686	$257,000	0.1%	ADD 7%
156	GISGENERAL MILLS INC	3,390	$256,000	0.1%	TRIM −7%
157	EPDENTERPRISE PRODS PARTNERS L	10,324	$252,000	0.1%	HOLD
158	TSLATESLA INC	374	$252,000	0.1%	TRIM −3%
159	VICIVICI PPTYS INC	8,263	$246,000	0.1%	TRIM −5%
160	NWLNEWELL BRANDS INC	12,862	$245,000	0.1%	TRIM −77%
161	RCREADY CAPITAL CORP	20,276	$242,000	0.1%	NEW
162	MAGELLAN MIDSTREAM PARTNERS LP	5,000	$239,000	0.1%	HOLD
163	EFAISHARES TR	3,725	$233,000	0.1%	TRIM −20%
164	VEAVANGUARD TAX-MANAGED FDS	5,700	$233,000	0.1%	TRIM −17%
165	EXREXTRA SPACE STORAGE INC	1,358	$231,000	0.1%	HOLD
166	PRUPRUDENTIAL FINL INC	2,408	$230,000	0.1%	HOLD
167	HDVISHARES TR	2,197	$221,000	0.1%	HOLD
168	NSCNORFOLK SOUTHN CORP	950	$216,000	0.1%	HOLD
169	RSGREPUBLIC SVCS INC	1,654	$216,000	0.1%	HOLD
170	VBVANGUARD INDEX FDS	1,199	$211,000	0.1%	HOLD
171	PSXPHILLIPS 66	2,560	$210,000	0.1%	NEW
172	CATCATERPILLAR INC	1,129	$202,000	0.1%	HOLD
173	RQICOHEN & STEERS QUALITY INCOM	12,000	$163,000	0.0%	HOLD
174	CONTRAFECT CORP	49,200	$151,000	0.0%	HOLD
175	PLTRPALANTIR TECHNOLOGIES INC	12,580	$114,000	0.0%	NEW
176	AEYE INC	30,000	$57,000	0.0%	HOLD
177	ARDSARIDIS PHARMACEUTICALS INC	50,000	$55,000	0.0%	HOLD
178	XFORX4 Pharmaceuticals, Inc.	55,000	$53,000	0.0%	HOLD
179	VROOM INC	41,462	$52,000	0.0%	ADD 32%
180	JOBYJOBY AVIATION INC	10,000	$49,000	0.0%	HOLD
181	PDSBPDS BIOTECHNOLOGY CORP	10,000	$37,000	0.0%	HOLD
182	CANOO INC	11,000	$20,000	0.0%	HOLD
183	AVTXAVALO THERAPEUTICS INC	34,645	$17,000	0.0%	HOLD
184	REEDS INC	50,000	$8,000	0.0%	HOLD

☆Minot Wealth Management LLC