0001801774-20-000003.txt : 20200714 0001801774-20-000003.hdr.sgml : 20200714 20200714163910 ACCESSION NUMBER: 0001801774-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200714 DATE AS OF CHANGE: 20200714 EFFECTIVENESS DATE: 20200714 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: 201027445 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 06-30-2020 06-30-2020 Minot Wealth Management LLC

690 CANTON STREET SUITE 245 WESTWOOD MA 02090

13F HOLDINGS REPORT 028-19751 N William Corcoran 978-226-4668 William Corcoran Westwood MA 07-14-2020 0 113 200279 false INFORMATION TABLE 2 13FMinot20200630.xml MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 9 10000 PRN SOLE 0 0 10000 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 10 10000 PRN SOLE 0 0 10000 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 11 10000 PRN SOLE 0 0 10000 REEDS INC COM 758338107 48 50000 SH SOLE 0 0 50000 CERECOR INC COM 15671L109 107 41334 SH SOLE 0 0 41334 COHEN & STEERS QUALITY INCOM COM 19247L106 131 12000 SH SOLE 0 0 12000 ISHARES TR TIPS BD ETF 464287176 204 1657 SH SOLE 0 0 1657 BOEING CO COM 097023105 208 1137 SH SOLE 0 0 1137 WALMART INC COM 931142103 214 1790 SH SOLE 0 0 1790 ISHARES TR CORE HIGH DV ETF 46429B663 220 2716 SH SOLE 0 0 2716 MGIC INVT CORP WIS COM 552848103 221 26939 SH SOLE 0 0 26939 WEC ENERGY GROUP INC COM 92939U106 226 2583 SH SOLE 0 0 2583 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 229 808 SH SOLE 0 0 808 BLACKROCK INC COM 09247X101 231 425 SH SOLE 0 0 425 DUKE ENERGY CORP NEW COM NEW 26441C204 243 3042 SH SOLE 0 0 3042 BLACKSTONE GROUP INC COM CL A 09260D107 246 4350 SH SOLE 0 0 4350 EVERSOURCE ENERGY COM 30040W108 246 2952 SH SOLE 0 0 2952 AKAMAI TECHNOLOGIES INC COM 00971T101 284 2648 SH SOLE 0 0 2648 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 301 3163 SH SOLE 0 0 3163 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 302 2550 SH SOLE 0 0 2550 ISHARES TR CORE S&P500 ETF 464287200 303 980 SH SOLE 0 0 980 VANGUARD WORLD FDS INF TECH ETF 92204A702 314 1125 SH SOLE 0 0 1125 DIAGEO P L C SPON ADR NEW 25243Q205 346 2576 SH SOLE 0 0 2576 OREILLY AUTOMOTIVE INC COM 67103H107 382 906 SH SOLE 0 0 906 3M CO COM 88579Y101 386 2476 SH SOLE 0 0 2476 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 388 3873 SH SOLE 0 0 3873 FISERV INC COM 337738108 409 4185 SH SOLE 0 0 4185 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 453 15795 SH SOLE 0 0 15795 NETFLIX INC COM 64110L106 454 997 SH SOLE 0 0 997 ISHARES TR SHORT TREAS BD 464288679 489 4412 SH SOLE 0 0 4412 MASTERCARD INCORPORATED CL A 57636Q104 492 1663 SH SOLE 0 0 1663 ISHARES TR RUS 1000 VAL ETF 464287598 512 4550 SH SOLE 0 0 4550 JPMORGAN CHASE & CO COM 46625H100 551 5855 SH SOLE 0 0 5855 CONTRAFECT CORP COM NEW 212326300 568 88908 SH SOLE 0 0 88908 UNION PAC CORP COM 907818108 574 3395 SH SOLE 0 0 3395 ISHARES TR RUSSELL 2000 ETF 464287655 582 4065 SH SOLE 0 0 4065 AUTOMATIC DATA PROCESSING IN COM 053015103 596 4003 SH SOLE 0 0 4003 DOMINION ENERGY INC COM 25746U109 601 7402 SH SOLE 0 0 7402 AIR PRODS & CHEMS INC COM 009158106 621 2573 SH SOLE 0 0 2573 PFIZER INC COM 717081103 661 20225 SH SOLE 0 0 20225 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 664 2045 SH SOLE 0 0 2045 MONDELEZ INTL INC CL A 609207105 669 13081 SH SOLE 0 0 13081 ECOLAB INC COM 278865100 670 3369 SH SOLE 0 0 3369 AT&T INC COM 00206R102 713 23593 SH SOLE 0 0 23593 FRANCHISE GROUP INC COM 35180X105 766 35000 SH SOLE 0 0 35000 ALPHABET INC CAP STK CL C 02079K107 794 562 SH SOLE 0 0 562 CHEMED CORP NEW COM 16359R103 857 1900 SH SOLE 0 0 1900 PAYCHEX INC COM 704326107 879 11599 SH SOLE 0 0 11599 ISHARES TR NATIONAL MUN ETF 464288414 935 8100 SH SOLE 0 0 8100 TJX COS INC NEW COM 872540109 955 18885 SH SOLE 0 0 18885 VANGUARD INDEX FDS MID CAP ETF 922908629 998 6091 SH SOLE 0 0 6091 FAIR ISAAC CORP COM 303250104 1058 2532 SH SOLE 0 0 2532 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1149 12547 SH SOLE 0 0 12547 COCA COLA CO COM 191216100 1170 26186 SH SOLE 0 0 26186 COMCAST CORP NEW CL A 20030N101 1207 30970 SH SOLE 0 0 30970 ISHARES TR IBOXX INV CP ETF 464287242 1221 9080 SH SOLE 0 0 9080 EXXON MOBIL CORP COM 30231G102 1223 27351 SH SOLE 0 0 27351 CROWN CASTLE INTL CORP NEW COM 22822V101 1230 7348 SH SOLE 0 0 7348 VERIZON COMMUNICATIONS INC COM 92343V104 1267 22990 SH SOLE 0 0 22990 QUALCOMM INC COM 747525103 1311 14373 SH SOLE 0 0 14373 ROCKWELL AUTOMATION INC COM 773903109 1345 6316 SH SOLE 0 0 6316 REGENERON PHARMACEUTICALS COM 75886F107 1451 2327 SH SOLE 0 0 2327 STARBUCKS CORP COM 855244109 1453 19743 SH SOLE 0 0 19743 NOVARTIS AG SPONSORED ADR 66987V109 1642 18800 SH SOLE 0 0 18800 NIKE INC CL B 654106103 1643 16753 SH SOLE 0 0 16753 CVS HEALTH CORP COM 126650100 1687 25960 SH SOLE 0 0 25960 MCDONALDS CORP COM 580135101 1787 9689 SH SOLE 0 0 9689 HONEYWELL INTL INC COM 438516106 1814 12545 SH SOLE 0 0 12545 NEXTERA ENERGY INC COM 65339F101 1864 7761 SH SOLE 0 0 7761 TARGET CORP COM 87612E106 1866 15557 SH SOLE 0 0 15557 SERVICENOW INC COM 81762P102 1958 4834 SH SOLE 0 0 4834 PEPSICO INC COM 713448108 2001 15133 SH SOLE 0 0 15133 LILLY ELI & CO COM 532457108 2013 12260 SH SOLE 0 0 12260 PROCTER AND GAMBLE CO COM 742718109 2081 17408 SH SOLE 0 0 17408 TEXAS INSTRS INC COM 882508104 2143 16876 SH SOLE 0 0 16876 LOWES COS INC COM 548661107 2175 16094 SH SOLE 0 0 16094 LOCKHEED MARTIN CORP COM 539830109 2231 6114 SH SOLE 0 0 6114 MERCK & CO. 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