Minot Wealth Management LLC current holdings: USA ETF
Minot Wealth Management LLC reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 42 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are SCHD, SPY, MDYV.
- SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 370,610; Value $26,547,000.
- SPY: Country of operation —; Class TR UNIT; Shares 59,934; Value $22,610,000.
- MDYV: Country of operation —; Class S&P 400 MDCP VAL; Shares 160,300; Value $9,698,000.
- USMV: Country of operation —; Class MSCI USA MIN VOL; Shares 40,983; Value $2,877,000.
Form 13F-HR as filed (SEC CIK 1801774): quarter ended 2022-06-30, filed 2022-07-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 370,610 | $26,547,000 | 2022-06-30 | 2022-07-12 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 59,934 | $22,610,000 | 2022-06-30 | 2022-07-12 | ||
| MDYV SPDR SER TR | S&P 400 MDCP VAL | 160,300 | $9,698,000 | 2022-06-30 | 2022-07-12 | ||
| USMV ISHARES TR | MSCI USA MIN VOL | 40,983 | $2,877,000 | 2022-06-30 | 2022-07-12 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 5,786 | $2,007,000 | 2022-06-30 | 2022-07-12 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 22,277 | $1,593,000 | 2022-06-30 | 2022-07-12 | ||
| JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 31,281 | $1,567,000 | 2022-06-30 | 2022-07-12 | ||
| FLTR VANECK ETF TRUST | INVESTMENT GRD | 51,839 | $1,279,000 | 2022-06-30 | 2022-07-12 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 8,276 | $1,200,000 | 2022-06-30 | 2022-07-12 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 5,951 | $1,172,000 | 2022-06-30 | 2022-07-12 | ||
| CWB SPDR SER TR | BBG CONV SEC ETF | 16,575 | $1,070,000 | 2022-06-30 | 2022-07-12 | ||
| MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2,569 | $1,062,000 | 2022-06-30 | 2022-07-12 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 8,073 | $1,035,000 | 2022-06-30 | 2022-07-12 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 9,437 | $960,000 | 2022-06-30 | 2022-07-12 | ||
| DLN WISDOMTREE TR | US LARGECAP DIVD | 16,132 | $953,000 | 2022-06-30 | 2022-07-12 | ||
| DGRO ISHARES TR | CORE DIV GRWTH | 19,800 | $943,000 | 2022-06-30 | 2022-07-12 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6,304 | $904,000 | 2022-06-30 | 2022-07-12 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 8,999 | $832,000 | 2022-06-30 | 2022-07-12 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 2,123 | $805,000 | 2022-06-30 | 2022-07-12 | ||
| TOTL SSGA ACTIVE ETF TR | SPDR TR TACTIC | 18,670 | $788,000 | 2022-06-30 | 2022-07-12 | ||
| FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 15,000 | $698,000 | 2022-06-30 | 2022-07-12 | ||
| ANGL VANECK ETF TRUST | FALLEN ANGEL HG | 24,000 | $648,000 | 2022-06-30 | 2022-07-12 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 3,669 | $621,000 | 2022-06-30 | 2022-07-12 | ||
| XMLV INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 11,550 | $594,000 | 2022-06-30 | 2022-07-12 | ||
| FLV AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 10,100 | $573,000 | 2022-06-30 | 2022-07-12 | ||
| IWO ISHARES TR | RUS 2000 GRW ETF | 2,495 | $515,000 | 2022-06-30 | 2022-07-12 | ||
| VLUE ISHARES TR | MSCI USA VALUE | 5,545 | $502,000 | 2022-06-30 | 2022-07-12 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 2,123 | $464,000 | 2022-06-30 | 2022-07-12 | ||
| VXF VANGUARD INDEX FDS | EXTEND MKT ETF | 3,395 | $445,000 | 2022-06-30 | 2022-07-12 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 1,941 | $439,000 | 2022-06-30 | 2022-07-12 | ||
| VGT VANGUARD WORLD FDS | INF TECH ETF | 1,153 | $377,000 | 2022-06-30 | 2022-07-12 | ||
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 2,503 | $375,000 | 2022-06-30 | 2022-07-12 | ||
| BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 4,551 | $349,000 | 2022-06-30 | 2022-07-12 | ||
| UCON FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 13,900 | $341,000 | 2022-06-30 | 2022-07-12 | ||
| QUAL ISHARES TR | MSCI USA QLT FCT | 2,934 | $328,000 | 2022-06-30 | 2022-07-12 | ||
| SPYD SPDR SER TR | PRTFLO S&P500 HI | 7,450 | $297,000 | 2022-06-30 | 2022-07-12 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 1,381 | $260,000 | 2022-06-30 | 2022-07-12 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 3,725 | $233,000 | 2022-06-30 | 2022-07-12 | ||
| VEA VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 5,700 | $233,000 | 2022-06-30 | 2022-07-12 | ||
| HDV ISHARES TR | CORE HIGH DV ETF | 2,197 | $221,000 | 2022-06-30 | 2022-07-12 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 1,199 | $211,000 | 2022-06-30 | 2022-07-12 | ||
| RQI COHEN & STEERS QUALITY INCOM | COM | 12,000 | $163,000 | 2022-06-30 | 2022-07-12 |
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