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
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false
false
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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
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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
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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