0001801774-22-000003.txt : 20220712
0001801774-22-000003.hdr.sgml : 20220712
20220711181111
ACCESSION NUMBER: 0001801774-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220712
DATE AS OF CHANGE: 20220711
EFFECTIVENESS DATE: 20220712
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Minot Wealth Management LLC
CENTRAL INDEX KEY: 0001801774
IRS NUMBER: 833186404
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19751
FILM NUMBER: 221077857
BUSINESS ADDRESS:
STREET 1: 690 CANTON STREET
STREET 2: SUITE 245
CITY: WESTWOOD
STATE: MA
ZIP: 02090
BUSINESS PHONE: (978) 226-4668
MAIL ADDRESS:
STREET 1: 690 CANTON STREET
STREET 2: SUITE 245
CITY: WESTWOOD
STATE: MA
ZIP: 02090
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001801774
XXXXXXXX
06-30-2022
06-30-2022
Minot Wealth Management LLC
690 CANTON STREET
SUITE 245
WESTWOOD
MA
02090
13F HOLDINGS REPORT
028-19751
N
WILLIAM J. CORCORAN
PRINCIPAL AND CHIEF COMPLIANCE OFFICER
(978) 226-4668
WILLIAM J. CORCORAN
WESTWOOD
MA
07-11-2022
0
185
388999
false
INFORMATION TABLE
2
13F_Minot_2022Q2.xml
ABBOTT LABS
COM
002824100
6119
56323
SH
SOLE
0
0
56323
AEYE INC
CL A COM
008183105
57
30000
SH
SOLE
0
0
30000
AMAZON COM INC
COM
023135106
8162
76850
SH
SOLE
0
0
76850
AMERICAN CENTY ETF TR
FOCUSED LRG CAP
025072794
573
10100
SH
SOLE
0
0
10100
AMGEN INC
COM
031162100
1113
4574
SH
SOLE
0
0
4574
APPLE INC
COM
037833100
24321
177892
SH
SOLE
0
0
177892
APPLIED MATLS INC
COM
038222105
1673
18386
SH
SOLE
0
0
18386
ARCHER DANIELS MIDLAND CO
COM
039483102
2973
38307
SH
SOLE
0
0
38307
ARIDIS PHARMACEUTICALS INC
COM
040334104
55
50000
SH
SOLE
0
0
50000
ARISTA NETWORKS INC
COM
040413106
2835
30248
SH
SOLE
0
0
30248
AUTOMATIC DATA PROCESSING IN
COM
053015103
729
3472
SH
SOLE
0
0
3472
BK OF AMERICA CORP
COM
060505104
781
25091
SH
SOLE
0
0
25091
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13716
50239
SH
SOLE
0
0
50239
BRISTOL-MYERS SQUIBB CO
COM
110122108
4374
56800
SH
SOLE
0
0
56800
CIGNA CORP NEW
COM
125523100
1224
4643
SH
SOLE
0
0
4643
CVS HEALTH CORP
COM
126650100
1793
19351
SH
SOLE
0
0
19351
CATERPILLAR INC
COM
149123101
202
1129
SH
SOLE
0
0
1129
CHEVRON CORP NEW
COM
166764100
3370
23278
SH
SOLE
0
0
23278
CITIGROUP INC
COM NEW
172967424
391
8492
SH
SOLE
0
0
8492
COCA COLA CO
COM
191216100
552
8775
SH
SOLE
0
0
8775
CONTRAFECT CORP
COM NEW
212326300
151
49200
SH
SOLE
0
0
49200
DANAHER CORPORATION
COM
235851102
5779
22794
SH
SOLE
0
0
22794
ENTERPRISE PRODS PARTNERS L
COM
293792107
252
10324
SH
SOLE
0
0
10324
FAIR ISAAC CORP
COM
303250104
937
2337
SH
SOLE
0
0
2337
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
698
15000
SH
SOLE
0
0
15000
FISERV INC
COM
337738108
357
4018
SH
SOLE
0
0
4018
GENERAL DYNAMICS CORP
COM
369550108
2276
10287
SH
SOLE
0
0
10287
GENERAL MLS INC
COM
370334104
256
3390
SH
SOLE
0
0
3390
GENUINE PARTS CO
COM
372460105
4598
34568
SH
SOLE
0
0
34568
GRAINGER W W INC
COM
384802104
718
1579
SH
SOLE
0
0
1579
HERSHEY CO
COM
427866108
1125
5229
SH
SOLE
0
0
5229
HOME DEPOT INC
COM
437076102
6473
23600
SH
SOLE
0
0
23600
HONEYWELL INTL INC
COM
438516106
2752
15833
SH
SOLE
0
0
15833
ILLINOIS TOOL WKS INC
COM
452308109
274
1505
SH
SOLE
0
0
1505
INTEL CORP
COM
458140100
828
22122
SH
SOLE
0
0
22122
INTERNATIONAL BUSINESS MACHS
COM
459200101
1144
8104
SH
SOLE
0
0
8104
INTUIT
COM
461202103
881
2286
SH
SOLE
0
0
2286
ISHARES TR
CORE S&P500 ETF
464287200
805
2123
SH
SOLE
0
0
2123
ISHARES TR
MSCI EAFE ETF
464287465
233
3725
SH
SOLE
0
0
3725
ISHARES TR
CORE S&P MCP ETF
464287507
439
1941
SH
SOLE
0
0
1941
ISHARES TR
RUS 1000 VAL ETF
464287598
1200
8276
SH
SOLE
0
0
8276
ISHARES TR
RUS 1000 GRW ETF
464287614
464
2123
SH
SOLE
0
0
2123
ISHARES TR
RUS 2000 GRW ETF
464287648
515
2495
SH
SOLE
0
0
2495
ISHARES TR
RUSSELL 2000 ETF
464287655
621
3669
SH
SOLE
0
0
3669
ISHARES TR
CORE S&P SCP ETF
464287804
832
8999
SH
SOLE
0
0
8999
JOHNSON & JOHNSON
COM
478160104
6633
37367
SH
SOLE
0
0
37367
KIMBERLY-CLARK CORP
COM
494368103
314
2322
SH
SOLE
0
0
2322
LILLY ELI & CO
COM
532457108
4014
12379
SH
SOLE
0
0
12379
LOCKHEED MARTIN CORP
COM
539830109
2194
5102
SH
SOLE
0
0
5102
LOWES COS INC
COM
548661107
4500
25762
SH
SOLE
0
0
25762
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
585
98705
SH
SOLE
0
0
98705
MGIC INVT CORP WIS
COM
552848103
440
34939
SH
SOLE
0
0
34939
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
239
5000
SH
SOLE
0
0
5000
MCDONALDS CORP
COM
580135101
4202
17019
SH
SOLE
0
0
17019
MICROSOFT CORP
COM
594918104
13313
51834
SH
SOLE
0
0
51834
MONDELEZ INTL INC
CL A
609207105
484
7791
SH
SOLE
0
0
7791
NEWELL BRANDS INC
COM
651229106
245
12862
SH
SOLE
0
0
12862
NIKE INC
CL B
654106103
784
7675
SH
SOLE
0
0
7675
NORFOLK SOUTHN CORP
COM
655844108
216
950
SH
SOLE
0
0
950
NOVO-NORDISK A S
ADR
670100205
1112
9980
SH
SOLE
0
0
9980
NUCOR CORP
COM
670346105
433
4146
SH
SOLE
0
0
4146
PALO ALTO NETWORKS INC
COM
697435105
636
1288
SH
SOLE
0
0
1288
PAYCHEX INC
COM
704326107
3167
27809
SH
SOLE
0
0
27809
PEPSICO INC
COM
713448108
3230
19381
SH
SOLE
0
0
19381
PFIZER INC
COM
717081103
2913
55554
SH
SOLE
0
0
55554
PHILLIPS 66
COM
718546104
210
2560
SH
SOLE
0
0
2560
PIONEER NAT RES CO
COM
723787107
2424
10868
SH
SOLE
0
0
10868
PROCTER AND GAMBLE CO
COM
742718109
3707
25782
SH
SOLE
0
0
25782
PRUDENTIAL FINL INC
COM
744320102
230
2408
SH
SOLE
0
0
2408
QUALCOMM INC
COM
747525103
4410
34522
SH
SOLE
0
0
34522
REEDS INC
COM
758338107
8
50000
SH
SOLE
0
0
50000
REPUBLIC SVCS INC
COM
760759100
216
1654
SH
SOLE
0
0
1654
RIO TINTO PLC
SPONSORED ADR
767204100
359
5888
SH
SOLE
0
0
5888
ROCKWELL AUTOMATION INC
COM
773903109
515
2583
SH
SOLE
0
0
2583
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
26547
370610
SH
SOLE
0
0
370610
SOUTHERN CO
COM
842587107
311
4365
SH
SOLE
0
0
4365
STARBUCKS CORP
COM
855244109
327
4275
SH
SOLE
0
0
4275
SYSCO CORP
COM
871829107
314
3710
SH
SOLE
0
0
3710
TJX COS INC NEW
COM
872540109
684
12240
SH
SOLE
0
0
12240
TEXAS INSTRS INC
COM
882508104
5797
37728
SH
SOLE
0
0
37728
THERMO FISHER SCIENTIFIC INC
COM
883556102
6445
11864
SH
SOLE
0
0
11864
UNION PAC CORP
COM
907818108
1480
6937
SH
SOLE
0
0
6937
UNITED PARCEL SERVICE INC
CL B
911312106
605
3313
SH
SOLE
0
0
3313
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
904
6304
SH
SOLE
0
0
6304
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
349
4551
SH
SOLE
0
0
4551
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
233
5700
SH
SOLE
0
0
5700
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
960
9437
SH
SOLE
0
0
9437
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2007
5786
SH
SOLE
0
0
5786
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
375
2503
SH
SOLE
0
0
2503
VANGUARD INDEX FDS
MID CAP ETF
922908629
1172
5951
SH
SOLE
0
0
5951
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
445
3395
SH
SOLE
0
0
3395
VANGUARD INDEX FDS
SMALL CP ETF
922908751
211
1199
SH
SOLE
0
0
1199
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
260
1381
SH
SOLE
0
0
1381
VICI PPTYS INC
COM
925652109
246
8263
SH
SOLE
0
0
8263
WALMART INC
COM
931142103
357
2937
SH
SOLE
0
0
2937
WELLS FARGO CO NEW
COM
949746101
303
7727
SH
SOLE
0
0
7727
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3587
37325
SH
SOLE
0
0
37325
QUANTA SVCS INC
COM
74762E102
1123
8960
SH
SOLE
0
0
8960
TARGET CORP
COM
87612E106
3449
24420
SH
SOLE
0
0
24420
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
594
11550
SH
SOLE
0
0
11550
AT&T INC
COM
00206R102
671
32026
SH
SOLE
0
0
32026
ABBVIE INC
COM
00287Y109
10065
65714
SH
SOLE
0
0
65714
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1679
4586
SH
SOLE
0
0
4586
AKAMAI TECHNOLOGIES INC
COM
00971T101
316
3455
SH
SOLE
0
0
3455
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
291
7000
SH
SOLE
0
0
7000
ALPHABET INC
CAP STK CL C
02079K107
1719
786
SH
SOLE
0
0
786
ALPHABET INC
CAP STK CL A
02079K305
7778
3569
SH
SOLE
0
0
3569
ALTRIA GROUP INC
COM
02209S103
299
7164
SH
SOLE
0
0
7164
AMERICAN TOWER CORP NEW
COM
03027X100
1121
4386
SH
SOLE
0
0
4386
AVALO THERAPEUTICS INC
COM
05338F108
17
34645
SH
SOLE
0
0
34645
BLACKSTONE INC
COM
09260D107
262
2875
SH
SOLE
0
0
2875
BROADCOM INC
COM
11135F101
6715
13821
SH
SOLE
0
0
13821
BYRNA TECHNOLOGIES INC
COM NEW
12448X201
1216
141508
SH
SOLE
0
0
141508
CANOO INC
COM CL A
13803R102
20
11000
SH
SOLE
0
0
11000
CHEMED CORP NEW
COM
16359R103
891
1898
SH
SOLE
0
0
1898
CISCO SYS INC
COM
17275R102
1314
30825
SH
SOLE
0
0
30825
COHEN & STEERS QUALITY INCOM
COM
19247L106
163
12000
SH
SOLE
0
0
12000
COMCAST CORP NEW
CL A
20030N101
312
7960
SH
SOLE
0
0
7960
COSTCO WHSL CORP NEW
COM
22160K105
4759
9930
SH
SOLE
0
0
9930
CROWN CASTLE INTL CORP NEW
COM
22822V101
402
2386
SH
SOLE
0
0
2386
DEVON ENERGY CORP NEW
COM
25179M103
3085
55980
SH
SOLE
0
0
55980
DOMINION ENERGY INC
COM
25746U109
381
4779
SH
SOLE
0
0
4779
DUKE ENERGY CORP NEW
COM NEW
26441C204
660
6158
SH
SOLE
0
0
6158
EVERSOURCE ENERGY
COM
30040W108
328
3888
SH
SOLE
0
0
3888
EXTRA SPACE STORAGE INC
COM
30225T102
231
1358
SH
SOLE
0
0
1358
EXXON MOBIL CORP
COM
30231G102
4418
51588
SH
SOLE
0
0
51588
META PLATFORMS INC
CL A
30303M102
351
2174
SH
SOLE
0
0
2174
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
341
13900
SH
SOLE
0
0
13900
FRANCHISE GROUP INC
COM
35180X105
908
25900
SH
SOLE
0
0
25900
GSK PLC
SPONSORED ADR
37733W105
345
7916
SH
SOLE
0
0
7916
GOLDMAN SACHS GROUP INC
COM
38141G104
284
955
SH
SOLE
0
0
955
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
3970
221320
SH
SOLE
0
0
221320
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
519
5524
SH
SOLE
0
0
5524
ISHARES TR
CORE HIGH DV ETF
46429B663
221
2197
SH
SOLE
0
0
2197
ISHARES TR
MSCI USA MIN VOL
46429B697
2877
40983
SH
SOLE
0
0
40983
ISHARES TR
MSCI USA QLT FCT
46432F339
328
2934
SH
SOLE
0
0
2934
ISHARES TR
MSCI USA VALUE
46432F388
502
5545
SH
SOLE
0
0
5545
ISHARES TR
CORE DIV GRWTH
46434V621
943
19800
SH
SOLE
0
0
19800
JBG SMITH PPTYS
COM
46590V100
838
35440
SH
SOLE
0
0
35440
JPMORGAN CHASE & CO
COM
46625H100
1813
16104
SH
SOLE
0
0
16104
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1567
31281
SH
SOLE
0
0
31281
KINDER MORGAN INC DEL
COM
49456B101
444
26475
SH
SOLE
0
0
26475
MARATHON PETE CORP
COM
56585A102
496
6035
SH
SOLE
0
0
6035
MARRIOTT VACATIONS WORLDWIDE
NOTE 1.500% 9/1
57164YAB3
10
10000
PRN
SOLE
0
0
10000
MASTERCARD INCORPORATED
CL A
57636Q104
609
1929
SH
SOLE
0
0
1929
MCKESSON CORP
COM
58155Q103
2822
8651
SH
SOLE
0
0
8651
MERCK & CO INC
COM
58933Y105
4399
48251
SH
SOLE
0
0
48251
MOLSON COORS BEVERAGE CO
CL B
60871R209
766
14060
SH
SOLE
0
0
14060
MOSAIC CO NEW
COM
61945C103
492
10413
SH
SOLE
0
0
10413
NEXTERA ENERGY INC
COM
65339F101
3034
39166
SH
SOLE
0
0
39166
NVIDIA CORPORATION
COM
67066G104
4570
30147
SH
SOLE
0
0
30147
OREILLY AUTOMOTIVE INC
COM
67103H107
612
969
SH
SOLE
0
0
969
PALANTIR TECHNOLOGIES INC
CL A
69608A108
114
12580
SH
SOLE
0
0
12580
PAYPAL HLDGS INC
COM
70450Y103
257
3686
SH
SOLE
0
0
3686
PDS BIOTECHNOLOGY CORP
COM
70465T107
37
10000
SH
SOLE
0
0
10000
READY CAPITAL CORP
COM
75574U101
242
20276
SH
SOLE
0
0
20276
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22610
59934
SH
SOLE
0
0
59934
SPDR GOLD TR
GOLD SHS
78463V107
2461
14608
SH
SOLE
0
0
14608
SPDR SER TR
BBG CONV SEC ETF
78464A359
1070
16575
SH
SOLE
0
0
16575
SPDR SER TR
S&P 400 MDCP VAL
78464A839
9698
160300
SH
SOLE
0
0
160300
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
788
18670
SH
SOLE
0
0
18670
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1062
2569
SH
SOLE
0
0
2569
SPDR SER TR
PRTFLO S&P500 HI
78468R788
297
7450
SH
SOLE
0
0
7450
SALESFORCE INC
COM
79466L302
349
2117
SH
SOLE
0
0
2117
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1035
8073
SH
SOLE
0
0
8073
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1593
22277
SH
SOLE
0
0
22277
SERVICENOW INC
COM
81762P102
396
833
SH
SOLE
0
0
833
TESLA INC
COM
88160R101
252
374
SH
SOLE
0
0
374
3M CO
COM
88579Y101
372
2877
SH
SOLE
0
0
2877
UBER TECHNOLOGIES INC
COM
90353T100
298
14562
SH
SOLE
0
0
14562
UNITEDHEALTH GROUP INC
COM
91324P102
8467
16484
SH
SOLE
0
0
16484
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
648
24000
SH
SOLE
0
0
24000
VANECK ETF TRUST
INVESTMENT GRD
92189F486
1279
51839
SH
SOLE
0
0
51839
VANGUARD WORLD FDS
INF TECH ETF
92204A702
377
1153
SH
SOLE
0
0
1153
VERIZON COMMUNICATIONS INC
COM
92343V104
650
12800
SH
SOLE
0
0
12800
VISA INC
COM CL A
92826C839
5201
26415
SH
SOLE
0
0
26415
VROOM INC
COM
92918V109
52
41462
SH
SOLE
0
0
41462
WASTE MGMT INC DEL
COM
94106L109
698
4561
SH
SOLE
0
0
4561
WISDOMTREE TR
US LARGECAP DIVD
97717W307
953
16132
SH
SOLE
0
0
16132
X4 PHARMACEUTICALS INC
COM
98420X103
53
55000
SH
SOLE
0
0
55000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7750
27912
SH
SOLE
0
0
27912
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
3459
99400
SH
SOLE
0
0
99400
BUNGE LIMITED
COM
G16962105
775
8551
SH
SOLE
0
0
8551
MEDTRONIC PLC
SHS
G5960L103
2044
22778
SH
SOLE
0
0
22778
JOBY AVIATION INC
COMMON STOCK
G65163100
49
10000
SH
SOLE
0
0
10000