0001801774-21-000002.txt : 20210128 0001801774-21-000002.hdr.sgml : 20210128 20210128080533 ACCESSION NUMBER: 0001801774-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 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: 21562077 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 12-31-2020 12-31-2020 Minot Wealth Management LLC
690 CANTON STREET SUITE 245 WESTWOOD MA 02090
13F HOLDINGS REPORT 028-19751 N
William Corcoran Chief Compliance Officer 978-226-4668 William Corcoran Westwood MA 01-28-2021 0 158 335149 false
INFORMATION TABLE 2 13FMinot20201231.xml KNOWLES CORP NOTE 3.250%11/0 49926DAB5 11 10000 PRN SOLE 0 0 10000 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 11 10000 PRN SOLE 0 0 10000 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 11 10000 PRN SOLE 0 0 10000 REEDS INC COM 758338107 30 50000 SH SOLE 0 0 50000 AGENUS INC COM NEW 00847G705 32 10000 SH SOLE 0 0 10000 PDS BIOTECHNOLOGY CORP COM 70465T107 105 49203 SH SOLE 0 0 49203 COHEN & STEERS QUALITY INCOM COM 19247L106 149 12000 SH SOLE 0 0 12000 X4 PHARMACEUTICALS INC COM 98420X103 151 23505 SH SOLE 0 0 23505 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 203 4000 SH SOLE 0 0 4000 ILLUMINA INC COM 452327109 206 556 SH SOLE 0 0 556 DIAGEO PLC SPON ADR NEW 25243Q205 211 1330 SH SOLE 0 0 1330 BLACKSTONE GROUP INC COM CL A 09260D107 217 3350 SH SOLE 0 0 3350 SPLUNK INC COM 848637104 225 1325 SH SOLE 0 0 1325 WELLS FARGO CO NEW COM 949746101 225 7460 SH SOLE 0 0 7460 REPUBLIC SVCS INC COM 760759100 228 2366 SH SOLE 0 0 2366 VANGUARD INDEX FDS SM CP VAL ETF 922908611 231 1622 SH SOLE 0 0 1622 DELL TECHNOLOGIES INC CL C 24703L202 232 3160 SH SOLE 0 0 3160 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 236 2575 SH SOLE 0 0 2575 NOVOCURE LTD ORD SHS G6674U108 236 1361 SH SOLE 0 0 1361 ISHARES TR CORE HIGH DV ETF 46429B663 238 2716 SH SOLE 0 0 2716 VANGUARD INDEX FDS SMALL CP ETF 922908751 240 1235 SH SOLE 0 0 1235 ISHARES TR TIPS BD ETF 464287176 244 1912 SH SOLE 0 0 1912 CATERPILLAR INC COM 149123101 249 1370 SH SOLE 0 0 1370 ISHARES TR CORE S&P MCP ETF 464287507 249 1082 SH SOLE 0 0 1082 DOMINION ENERGY INC COM 25746U109 254 3374 SH SOLE 0 0 3374 VICI PPTYS INC COM 925652109 258 10100 SH SOLE 0 0 10100 WALMART INC COM 931142103 258 1790 SH SOLE 0 0 1790 ISHARES TR SHORT TREAS BD 464288679 265 2396 SH SOLE 0 0 2396 PELOTON INTERACTIVE INC CL A COM 70614W100 265 1745 SH SOLE 0 0 1745 ADVANCED MICRO DEVICES INC COM 007903107 271 2958 SH SOLE 0 0 2958 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 271 3258 SH SOLE 0 0 3258 ALIGN TECHNOLOGY INC COM 016255101 292 546 SH SOLE 0 0 546 PALO ALTO NETWORKS INC COM 697435105 293 825 SH SOLE 0 0 825 EVERSOURCE ENERGY COM 30040W108 294 3401 SH SOLE 0 0 3401 COCA COLA CO COM 191216100 298 5433 SH SOLE 0 0 5433 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 303 6300 SH SOLE 0 0 6300 AKAMAI TECHNOLOGIES INC COM 00971T101 307 2923 SH SOLE 0 0 2923 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 307 3163 SH SOLE 0 0 3163 CVS HEALTH CORP COM 126650100 318 4660 SH SOLE 0 0 4660 BOEING CO COM 097023105 319 1491 SH SOLE 0 0 1491 ISHARES TR MSCI USA QLT FCT 46432F339 334 2877 SH SOLE 0 0 2877 WEC ENERGY GROUP INC COM 92939U106 337 3662 SH SOLE 0 0 3662 PINTEREST INC CL A 72352L106 340 5165 SH SOLE 0 0 5165 DUKE ENERGY CORP NEW COM NEW 26441C204 354 3867 SH SOLE 0 0 3867 CHEVRON CORP NEW COM 166764100 370 4378 SH SOLE 0 0 4378 DISNEY WALT CO COM 254687106 382 2111 SH SOLE 0 0 2111 ISHARES TR CORE S&P500 ETF 464287200 389 1035 SH SOLE 0 0 1035 VANGUARD WORLD FDS INF TECH ETF 92204A702 398 1125 SH SOLE 0 0 1125 BK OF AMERICA CORP COM 060505104 405 13351 SH SOLE 0 0 13351 OREILLY AUTOMOTIVE INC COM 67103H107 410 906 SH SOLE 0 0 906 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 420 2550 SH SOLE 0 0 2550 CERECOR INC COM 15671L109 427 161566 SH SOLE 0 0 161566 MGIC INVT CORP WIS COM 552848103 438 34939 SH SOLE 0 0 34939 AUTOMATIC DATA PROCESSING IN COM 053015103 470 2670 SH SOLE 0 0 2670 AT&T INC COM 00206R102 479 16650 SH SOLE 0 0 16650 CONTRAFECT CORP COM NEW 212326300 482 95369 SH SOLE 0 0 95369 INTERNATIONAL BUSINESS MACHS COM 459200101 483 3835 SH SOLE 0 0 3835 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 485 4273 SH SOLE 0 0 4273 INTUITIVE SURGICAL INC COM NEW 46120E602 496 606 SH SOLE 0 0 606 FISERV INC COM 337738108 499 4385 SH SOLE 0 0 4385 WORKDAY INC CL A 98138H101 540 2255 SH SOLE 0 0 2255 MONDELEZ INTL INC CL A 609207105 564 9645 SH SOLE 0 0 9645 TWILIO INC CL A 90138F102 579 1710 SH SOLE 0 0 1710 ISHARES TR RUSSELL 2000 ETF 464287655 672 3428 SH SOLE 0 0 3428 ISHARES TR RUS 1000 GRW ETF 464287614 717 2974 SH SOLE 0 0 2974 AIR PRODS & CHEMS INC COM 009158106 754 2758 SH SOLE 0 0 2758 NOVARTIS AG SPONSORED ADR 66987V109 759 8036 SH SOLE 0 0 8036 MASTERCARD INCORPORATED CL A 57636Q104 767 2149 SH SOLE 0 0 2149 ECOLAB INC COM 278865100 781 3612 SH SOLE 0 0 3612 ARIDIS PHARMACEUTICALS INC COM 040334104 803 132283 SH SOLE 0 0 132283 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 827 1970 SH SOLE 0 0 1970 CARDINAL HEALTH INC COM 14149Y108 854 15954 SH SOLE 0 0 15954 DOCUSIGN INC COM 256163106 861 3875 SH SOLE 0 0 3875 ISHARES TR RUS 2000 GRW ETF 464287648 893 3116 SH SOLE 0 0 3116 ISHARES TR CORE DIV GRWTH 46434V621 896 20000 SH SOLE 0 0 20000 NETFLIX INC COM 64110L106 901 1666 SH SOLE 0 0 1666 ISHARES TR NATIONAL MUN ETF 464288414 949 8100 SH SOLE 0 0 8100 AUTODESK INC COM 052769106 961 3147 SH SOLE 0 0 3147 ALPHABET INC CAP STK CL C 02079K107 990 565 SH SOLE 0 0 565 CHEMED CORP NEW COM 16359R103 1012 1900 SH SOLE 0 0 1900 3M CO COM 88579Y101 1056 6041 SH SOLE 0 0 6041 FRANCHISE GROUP INC COM 35180X105 1066 35000 SH SOLE 0 0 35000 ISHARES TR RUS 1000 VAL ETF 464287598 1070 7824 SH SOLE 0 0 7824 CROWN CASTLE INTL CORP NEW COM 22822V101 1089 6842 SH SOLE 0 0 6842 VANGUARD INDEX FDS MID CAP ETF 922908629 1156 5591 SH SOLE 0 0 5591 INTUIT COM 461202103 1160 3054 SH SOLE 0 0 3054 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1164 36275 SH SOLE 0 0 36275 UNION PAC CORP COM 907818108 1180 5665 SH SOLE 0 0 5665 BLACKROCK INC COM 09247X101 1212 1680 SH SOLE 0 0 1680 JPMORGAN CHASE & CO COM 46625H100 1232 9692 SH SOLE 0 0 9692 EXXON MOBIL CORP COM 30231G102 1237 30016 SH SOLE 0 0 30016 CISCO SYS INC COM 17275R102 1243 27780 SH SOLE 0 0 27780 FAIR ISAAC CORP COM 303250104 1297 2537 SH SOLE 0 0 2537 INTEL CORP COM 458140100 1381 27720 SH SOLE 0 0 27720 AMGEN INC COM 031162100 1388 6039 SH SOLE 0 0 6039 FACEBOOK INC CL A 30303M102 1412 5169 SH SOLE 0 0 5169 AMERICAN TOWER CORP NEW COM 03027X100 1439 6411 SH SOLE 0 0 6411 TJX COS INC NEW COM 872540109 1480 21673 SH SOLE 0 0 21673 NEWELL BRANDS INC COM 651229106 1485 69962 SH SOLE 0 0 69962 VERIZON COMMUNICATIONS INC COM 92343V104 1553 26426 SH SOLE 0 0 26426 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1612 13982 SH SOLE 0 0 13982 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1683 39000 SH SOLE 0 0 39000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1749 5090 SH SOLE 0 0 5090 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1914 23083 SH SOLE 0 0 23083 GENUINE PARTS CO COM 372460105 1976 19675 SH SOLE 0 0 19675 APPLIED MATLS INC COM 038222105 2129 24667 SH SOLE 0 0 24667 LOCKHEED MARTIN CORP COM 539830109 2259 6365 SH SOLE 0 0 6365 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2383 28785 SH SOLE 0 0 28785 VROOM INC COM 92918V109 2409 58803 SH SOLE 0 0 58803 ROCKWELL AUTOMATION INC COM 773903109 2418 9639 SH SOLE 0 0 9639 NOVO-NORDISK A S ADR 670100205 2602 37255 SH SOLE 0 0 37255 BRISTOL-MYERS SQUIBB CO COM 110122108 2631 42414 SH SOLE 0 0 42414 PFIZER INC COM 717081103 2631 71479 SH SOLE 0 0 71479 CROWDSTRIKE HLDGS INC CL A 22788C105 2950 13926 SH SOLE 0 0 13926 ISHARES TR IBOXX INV CP ETF 464287242 2991 21650 SH SOLE 0 0 21650 INNOVATIVE INDL PPTYS INC COM 45781V101 3078 16807 SH SOLE 0 0 16807 PAYCHEX INC COM 704326107 3125 33539 SH SOLE 0 0 33539 COMCAST CORP NEW CL A 20030N101 3295 62891 SH SOLE 0 0 62891 NEXTERA ENERGY INC COM 65339F101 3307 42860 SH SOLE 0 0 42860 PROCTER AND GAMBLE CO COM 742718109 3361 24158 SH SOLE 0 0 24158 MCDONALDS CORP COM 580135101 3508 16346 SH SOLE 0 0 16346 LOWES COS INC COM 548661107 3512 21879 SH SOLE 0 0 21879 MERCK & CO. INC COM 58933Y105 3516 42979 SH SOLE 0 0 42979 SERVICENOW INC COM 81762P102 3530 6414 SH SOLE 0 0 6414 ISHARES TR MSCI USA MIN VOL 46429B697 3577 52690 SH SOLE 0 0 52690 PEPSICO INC COM 713448108 3596 24250 SH SOLE 0 0 24250 SALESFORCE COM INC COM 79466L302 4044 18175 SH SOLE 0 0 18175 MEDTRONIC PLC SHS G5960L103 4242 36211 SH SOLE 0 0 36211 COSTCO WHSL CORP NEW COM 22160K105 4259 11303 SH SOLE 0 0 11303 TARGET CORP COM 87612E106 4359 24693 SH SOLE 0 0 24693 HONEYWELL INTL INC COM 438516106 4477 21048 SH SOLE 0 0 21048 JOHNSON & JOHNSON COM 478160104 4529 28778 SH SOLE 0 0 28778 UNITEDHEALTH GROUP INC COM 91324P102 4541 12949 SH SOLE 0 0 12949 NVIDIA CORPORATION COM 67066G104 4573 8758 SH SOLE 0 0 8758 STARBUCKS CORP COM 855244109 4598 42976 SH SOLE 0 0 42976 NIKE INC CL B 654106103 4608 32573 SH SOLE 0 0 32573 TEXAS INSTRS INC COM 882508104 4745 28911 SH SOLE 0 0 28911 DANAHER CORPORATION COM 235851102 4794 21583 SH SOLE 0 0 21583 THERMO FISHER SCIENTIFIC INC COM 883556102 4895 10509 SH SOLE 0 0 10509 QUALCOMM INC COM 747525103 5176 33976 SH SOLE 0 0 33976 ABBOTT LABS COM 002824100 5210 47580 SH SOLE 0 0 47580 BROADCOM INC COM 11135F101 5217 11914 SH SOLE 0 0 11914 PAYPAL HLDGS INC COM 70450Y103 5265 22481 SH SOLE 0 0 22481 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5422 99950 SH SOLE 0 0 99950 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5433 110251 SH SOLE 0 0 110251 HOME DEPOT INC COM 437076102 5461 20559 SH SOLE 0 0 20559 ALPHABET INC CAP STK CL A 02079K305 5500 3138 SH SOLE 0 0 3138 ABBVIE INC COM 00287Y109 5593 52194 SH SOLE 0 0 52194 VISA INC COM CL A 92826C839 5975 27317 SH SOLE 0 0 27317 SPDR S&P 500 ETF TR TR UNIT 78462F103 6003 16057 SH SOLE 0 0 16057 ADOBE SYSTEMS INCORPORATED COM 00724F101 6129 12256 SH SOLE 0 0 12256 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7397 28319 SH SOLE 0 0 28319 SPDR GOLD TR GOLD SHS 78463V107 7796 43708 SH SOLE 0 0 43708 MICROSOFT CORP COM 594918104 9763 43892 SH SOLE 0 0 43892 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10437 45012 SH SOLE 0 0 45012 AMAZON COM INC COM 023135106 10676 3278 SH SOLE 0 0 3278 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 16638 602280 SH SOLE 0 0 602280 APPLE INC COM 037833100 17131 129105 SH SOLE 0 0 129105