Minot Wealth Management LLC [Rocket]

Holdings

Minot Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab US Dividend Equity ETF	SCHD	common	370,610	4,315	26,547,000	-2,350,000	6.82		Hist	06/30/2022
Apple Inc.	AAPL	Common	177,892	820	24,321,000	-6,598,000	6.25	0.00	Hist	06/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	59,934	2,793	22,610,000	-3,197,000	5.81		Hist	06/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	50,239	307	13,716,000	-3,906,000	3.53		Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	51,834	341	13,313,000	-2,563,000	3.42	0.00	Hist	06/30/2022
AbbVie Inc.	ABBV	COM	65,714	-447	10,065,000	-660,000	2.59	0.00	Hist	06/30/2022
SPDR SERIES TRUST	MDYV	Common	160,300	56,800	9,698,000	2,414,000	2.49		Hist	06/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	16,484	-35	8,467,000	43,000	2.18	0.00	Hist	06/30/2022
AMAZON COM INC	AMZN	Common	76,850	72,389	8,162,000	-6,381,000	2.10	0.02	Hist	06/30/2022
Alphabet Inc.	GOOGL	COM	3,569	71	7,778,000	-1,951,000	2.00	0.00	Hist	06/30/2022
Accenture plc	ACN	COM	27,912	-3,114	7,750,000	-2,713,000	1.99	0.00	Hist	06/30/2022
Broadcom Ltd	AVGO	COM	13,821	-269	6,715,000	-2,157,000	1.73		Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	37,367	223	6,633,000	50,000	1.71	0.00	Hist	06/30/2022
HOME DEPOT, INC.	HD	Common	23,600	45	6,473,000	-578,000	1.66	0.00	Hist	06/30/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	11,864	1	6,445,000	-562,000	1.66	0.00	Hist	06/30/2022
ABBOTT LABORATORIES	ABT	Common	56,323	-2,961	6,119,000	-898,000	1.57	0.00	Hist	06/30/2022
TEXAS INSTRUMENTS INC	TXN	Common	37,728	-522	5,797,000	-1,221,000	1.49	0.00	Hist	06/30/2022
DANAHER CORP /DE/	DHR	Common	22,794	-1,634	5,779,000	-1,386,000	1.49	0.00	Hist	06/30/2022
VISA INC.	V	CL A	26,415	-2,672	5,201,000	-1,250,000	1.34		Hist	06/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	9,930	-290	4,759,000	-1,126,000	1.22	0.00	Hist	06/30/2022
GENUINE PARTS CO	GPC	Common	34,568	3,390	4,598,000	669,000	1.18	0.02	Hist	06/30/2022
NVIDIA CORP	NVDA	Common	30,147	-3,769	4,570,000	-4,684,000	1.17	0.00	Hist	06/30/2022
LOWES COMPANIES INC	LOW	Common	25,762	-3,243	4,500,000	-1,365,000	1.16	0.00	Hist	06/30/2022
EXXON MOBIL CORP	XOM	Common	51,588	10,692	4,418,000	1,040,000	1.14	0.00	Hist	06/30/2022
QUALCOMM INC/DE	QCOM	Common	34,522	-8,397	4,410,000	-2,149,000	1.13	0.00	Hist	06/30/2022
Merck & Co., Inc.	MRK	COM	48,251	37,243	4,399,000	3,496,000	1.13	0.00	Hist	06/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	56,800	30,875	4,374,000	2,481,000	1.12	0.00	Hist	06/30/2022
MCDONALDS CORP	MCD	Common	17,019	-530	4,202,000	-138,000	1.08	0.00	Hist	06/30/2022
ELI LILLY & Co	LLY	Common	12,379	9,592	4,014,000	3,216,000	1.03	0.00	Hist	06/30/2022
Goldman Sachs Physical Gold ETF	AAAU	UNIT	221,320	-2,445	3,970,000	-333,000	1.02		Hist	06/30/2022
PROCTER & GAMBLE Co	PG	Common	25,782	-283	3,707,000	-276,000	0.95	0.00	Hist	06/30/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	37,325	7,664	3,587,000	648,000	0.92	0.00	Hist	06/30/2022
Brookfield Renewable Partners L.P.	BEP	Common	99,400	-700	3,459,000	-652,000	0.89	0.04	Hist	06/30/2022
TARGET CORP	TGT	Common	24,420	-4,593	3,449,000	-2,708,000	0.89	0.01	Hist	06/30/2022
CHEVRON CORP	CVX	Common	23,278	3,020	3,370,000	71,000	0.87	0.00	Hist	06/30/2022
<< Prev Next >>