Minot Deblois Advisors LLC Top Holdings and 13F Report (2025) About Minot Deblois Advisors LLCInvestment ActivityMinot Deblois Advisors LLC has $100.36 million in total holdings as of March 31, 2025.Minot Deblois Advisors LLC owns shares of 249 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 1.38% of the portfolio was purchased this quarter.About 8.26% of the portfolio was sold this quarter.This quarter, Minot Deblois Advisors LLC has purchased 309 new stocks and bought additional shares in 21 stocks.Minot Deblois Advisors LLC sold shares of 108 stocks and completely divested from 61 stocks this quarter.Largest Holdings Vanguard Short-Term Corporate Bond ETF $9,304,002Vanguard Intermediate-Term Treasury ETF $5,445,925Vanguard S&P 500 ETF $3,974,300iShares Core MSCI Emerging Markets ETF $3,769,529Apple $3,477,230 Largest New Holdings this Quarter 882927767 - THEMES ETF TR TRANSATLANTIC DE $4,318 Holding Largest Purchases this Quarter iShares TIPS Bond ETF 7,024 shares (about $780.29K)Vanguard Intermediate-Term Corporate Bond ETF 1,550 shares (about $126.73K)Vanguard Short-Term Corporate Bond ETF 1,588 shares (about $125.36K)iShares Global Clean Energy ETF 5,450 shares (about $62.24K)Rogers Communications 2,091 shares (about $55.89K) Largest Sales this Quarter Apple 2,594 shares (about $576.21K)iShares MSCI EAFE ETF 6,650 shares (about $543.52K)F5 1,538 shares (about $409.52K)iShares Core MSCI Emerging Markets ETF 6,799 shares (about $366.94K)Vanguard Intermediate-Term Treasury ETF 5,582 shares (about $331.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMinot Deblois Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCSHVanguard Short-Term Corporate Bond ETF$9,304,002$125,356 ▲1.4%117,8629.3%ETFVGITVanguard Intermediate-Term Treasury ETF$5,445,925$331,572 ▼-5.7%91,6825.4%ETFVOOVanguard S&P 500 ETF$3,974,300$78,633 ▼-1.9%7,7334.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,769,529$366,941 ▼-8.9%69,8453.8%ETFAAPLApple$3,477,230$576,206 ▼-14.2%15,6543.5%Computer and TechnologyMSFTMicrosoft$3,115,363$277,789 ▼-8.2%8,2993.1%Computer and TechnologyVBVanguard Small-Cap ETF$3,093,983$11,531 ▲0.4%13,9533.1%ETFGOOGAlphabet$2,806,818$207,785 ▼-6.9%17,9662.8%Computer and TechnologyAMZNAmazon.com$2,611,712$175,040 ▼-6.3%13,7272.6%Retail/WholesaleTIPiShares TIPS Bond ETF$2,595,145$780,288 ▲43.0%23,3612.6%ETFADPAutomatic Data Processing$1,898,849$222,424 ▼-10.5%6,2151.9%Business ServicesVEUVanguard FTSE All-World ex-US ETF$1,894,000$13,891 ▲0.7%31,2231.9%ETFACNAccenture$1,786,413$89,243 ▼-4.8%5,7251.8%Computer and TechnologyABTAbbott Laboratories$1,588,824$105,586 ▼-6.2%11,9781.6%MedicalECLEcolab$1,548,178$125,740 ▼-7.5%6,1071.5%Basic MaterialsVEAVanguard FTSE Developed Markets ETF$1,521,195$40,562 ▼-2.6%29,9271.5%ETFNVDANVIDIA$1,456,845$86,704 ▼-5.6%13,4421.5%Computer and TechnologyUNPUnion Pacific$1,414,795$84,807 ▼-5.7%5,9891.4%TransportationNTRSNorthern Trust$1,391,956$182,306 ▼-11.6%14,1101.4%FinanceCBChubb$1,381,892$86,066 ▼-5.9%4,5761.4%FinanceDHRDanaher$1,381,583$52,893 ▼-3.7%6,7391.4%MedicalAXPAmerican Express$1,270,194$42,241 ▼-3.2%4,7211.3%FinanceMETAMeta Platforms$1,236,934$164,848 ▼-11.8%2,1461.2%Computer and TechnologyPEPPepsiCo$1,222,270$2,099 ▲0.2%8,1521.2%Consumer StaplesDISWalt Disney$1,179,471$57,641 ▼-4.7%11,9501.2%Consumer DiscretionaryNVSNovartis$1,103,687$31,773 ▼-2.8%9,9001.1%MedicalVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,072,242$42,196 ▼-3.8%9,2751.1%ETFMKCMcCormick & Company, Incorporated$1,053,880$83,461 ▼-7.3%12,8041.1%Consumer StaplesCRMSalesforce$1,048,020$57,701 ▼-5.2%3,9051.0%Computer and TechnologyJNJJohnson & Johnson$1,015,815$47,101 ▼-4.4%6,1251.0%MedicalTJXTJX Companies$1,014,718$76,734 ▼-7.0%8,3311.0%Retail/WholesalePGProcter & Gamble$1,007,949$13,294 ▼-1.3%5,9141.0%Consumer StaplesNSRGYNestlé$998,244$20,032 ▼-2.0%9,8671.0%Consumer StaplesCSCOCisco Systems$998,239$28,943 ▼-2.8%16,1761.0%Computer and TechnologyXOMExxon Mobil$922,954$114,775 ▼-11.1%7,7600.9%EnergyVZVerizon Communications$902,893$45,678 ▼-4.8%19,9050.9%Computer and TechnologyTRVTravelers Companies$874,169$46,552 ▼-5.1%3,3050.9%FinanceRHHBYRoche$869,253$17,695 ▼-2.0%21,1240.9%MedicalRTXRTX$846,556$99,743 ▼-10.5%6,3910.8%AerospaceWMTWalmart$827,885$36,522 ▼-4.2%9,4300.8%Retail/WholesaleADIAnalog Devices$803,331$21,783 ▲2.8%3,9830.8%Computer and TechnologyPYPLPayPal$796,050$42,739 ▼-5.1%12,2000.8%Computer and TechnologyASMLASML$777,343$7,290 ▲0.9%1,1730.8%Computer and TechnologyBXBlackstone$747,686$46,687 ▼-5.9%5,3490.7%FinanceVIGVanguard Dividend Appreciation ETF$740,886$25,414 ▲3.6%3,8190.7%ETFNEENextEra Energy$740,816$33,319 ▼-4.3%10,4500.7%UtilitiesXYLXylem$734,000$29,867 ▼-3.9%6,1440.7%Business ServicesHONHoneywell International$690,022$47,851 ▼-6.5%3,2590.7%Multi-Sector ConglomeratesLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$681,780$27,251 ▼-3.8%5,5040.7%Consumer DiscretionaryPFEPfizer$663,345$13,227 ▼-2.0%26,1780.7%MedicalZTSZoetis$637,076$20,418 ▲3.3%3,8690.6%MedicalSBUXStarbucks$626,019$37,275 ▼-5.6%6,3820.6%Retail/WholesaleSLBSchlumberger$614,488$60,149 ▼-8.9%14,7010.6%EnergyBSVVanguard Short-Term Bond ETF$557,935$195,399 ▼-25.9%7,1270.6%ETFUPSUnited Parcel Service$557,050$5,389 ▼-1.0%5,0650.6%TransportationMCDMcDonald's$541,474$1,250 ▲0.2%1,7330.5%Retail/WholesaleFTVFortive$533,849$6,293 ▼-1.2%7,2950.5%Computer and TechnologyALCAlcon$502,582$28,006 ▲5.9%5,2940.5%MedicalGISGeneral Mills$502,258$3,887 ▲0.8%8,4000.5%Consumer StaplesBXPBoston Properties$501,659$17,470 ▼-3.4%7,4660.5%FinanceCNICanadian National Railway$488,143$12,084 ▼-2.4%5,0090.5%TransportationSHELShell$466,407$46,091 ▼-9.0%6,3650.5%EnergyVUGVanguard Growth ETF$461,795$1,113 ▲0.2%1,2450.5%ETFELEstée Lauder Companies$452,344$38,674 ▲9.3%6,8540.5%Consumer StaplesNTRNutrien$449,704$6,010 ▲1.4%9,0540.4%Basic MaterialsALLEAllegion$437,617$3,001 ▼-0.7%3,3540.4%IndustrialsRCIRogers Communications$433,184$55,892 ▲14.8%16,2060.4%Consumer DiscretionaryICLNiShares Global Clean Energy ETF$426,790$62,239 ▲17.1%37,3720.4%ETFNOWServiceNow$413,197$45,380 ▲12.3%5190.4%Computer and TechnologyBHPBHP Group$408,468$6,165 ▼-1.5%8,4150.4%Basic MaterialsINTCIntel$340,887$6,132 ▲1.8%15,0100.3%Computer and TechnologyGOOGLAlphabet$330,260$128,331 ▼-28.0%2,1360.3%Computer and TechnologyIXNiShares Global Tech ETF$299,1730.0%3,9500.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$237,104$126,728 ▲114.8%2,9000.2%ETFVGTVanguard Information Technology ETF$214,2400.0%3950.2%ETFEEMiShares MSCI Emerging Markets ETF$195,7760.0%4,4800.2%FinanceBRK.BBerkshire Hathaway$194,392$74,561 ▼-27.7%3650.2%FinanceIBMInternational Business Machines$149,261$6,219 ▼-4.0%6000.1%Computer and TechnologyIBBiShares Biotechnology ETF$137,4930.0%1,0750.1%FinanceKOCoca-Cola$128,9160.0%1,8000.1%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$113,106$14,045 ▼-11.0%1,2080.1%ETFVOLVFAB Volvo (publ)$109,456$7,297 ▼-6.3%3,7500.1%IndustrialsPOWAInvesco Bloomberg Pricing Power ETF$108,7590.0%1,3240.1%ETFVGSHVanguard Short-Term Treasury ETF$108,605$50,604 ▼-31.8%1,8500.1%ETFFFIVF5$106,508$409,523 ▼-79.4%4000.1%Computer and TechnologyVFHVanguard Financials ETF$105,1340.0%8800.1%ETFMMCMarsh & McLennan Companies$103,713$41,485 ▼-28.6%4250.1%FinanceVOOVVanguard S&P 500 Value ETF$102,2250.0%5550.1%ETFJBLJabil$102,0530.0%7500.1%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$101,8460.0%2,0410.1%ManufacturingMOATVanEck Morningstar Wide Moat ETF$99,8800.0%1,1350.1%ETFIEFAiShares Core MSCI EAFE ETF$96,454$10,213 ▼-9.6%1,2750.1%ETFXLFFinancial Select Sector SPDR Fund$93,045$239,636 ▼-72.0%1,8680.1%ETFBIVVanguard Intermediate-Term Bond ETF$85,9880.0%1,1230.1%ETFVHTVanguard Health Care ETF$79,1540.0%2990.1%ETFVDCVanguard Consumer Staples ETF$71,5540.0%3270.1%ETFHDHome Depot$71,285$40,212 ▼-36.1%1950.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$64,8890.0%1160.1%FinanceSWKStanley Black & Decker$62,6570.0%8150.1%IndustrialsIYFiShares U.S. Financials ETF$60,2620.0%5340.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
