Chief Operating Officer and Chief Compliance Officer

0001801774-20-000004.txt : 20201013 0001801774-20-000004.hdr.sgml : 20201013 20201013123203 ACCESSION NUMBER: 0001801774-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 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: 201235615 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 09-30-2020 09-30-2020 Minot Wealth Management LLC

690 CANTON STREET SUITE 245 WESTWOOD MA 02090

13F HOLDINGS REPORT 028-19751 N William Corcoran Chief Operating Officer and Chief Compliance Officer (978) 226-4668 William Corcoran Westwood MA 10-13-2020 0 142 265443 false INFORMATION TABLE 2 13FMinot20200930.xml MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 10 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 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21 10000 SH Call SOLE 0 0 10000 AGENUS INC COM NEW 00847G705 40 10000 SH SOLE 0 0 10000 REEDS INC COM 758338107 46 50000 SH SOLE 0 0 50000 AMERICAS GOLD AND SILVER COR COM 03062D100 75 28486 SH SOLE 0 0 28486 CERECOR INC COM 15671L109 94 41534 SH SOLE 0 0 41534 COHEN & STEERS QUALITY INCOM COM 19247L106 133 12000 SH SOLE 0 0 12000 ISHARES TR CORE S&P MCP ETF 464287507 200 1081 SH SOLE 0 0 1081 WORKDAY INC CL A 98138H101 204 950 SH SOLE 0 0 950 TWILIO INC CL A 90138F102 206 835 SH SOLE 0 0 835 VANGUARD 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