Free Trial

Minot Deblois Advisors LLC Top Holdings and 13F Report (2025)

About Minot Deblois Advisors LLC

Investment Activity

  • Minot Deblois Advisors LLC has $105.59 million in total holdings as of June 30, 2025.
  • Minot Deblois Advisors LLC owns shares of 257 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 1.58% of the portfolio was purchased this quarter.
  • About 2.26% of the portfolio was sold this quarter.
  • This quarter, Minot Deblois Advisors LLC has purchased 249 new stocks and bought additional shares in 35 stocks.
  • Minot Deblois Advisors LLC sold shares of 72 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

750940108 - RALLIANT CORP COM
$115,358 Holding
921909768 - Vanguard Total International Stock ETF
$50,850 Holding
364760108 - GAP
$1,091 Holding
829933100 - SIRIUSXM HOLDINGS INC COMMON STOCK
$138 Holding
690370101 - Overstock.com
$69 Holding

Largest Purchases this Quarter

iShares TIPS Bond ETF
5,387 shares (about $592.78K)
NVIDIA
951 shares (about $150.25K)
ServiceNow
118 shares (about $121.31K)
RALLIANT CORP COM
2,379 shares (about $115.36K)
Vanguard S&P 500 ETF
178 shares (about $101.11K)

Largest Sales this Quarter

Vanguard Intermediate-Term Treasury ETF
3,628 shares (about $216.99K)
Microsoft
373 shares (about $185.54K)
Northern Trust
1,258 shares (about $159.50K)
Automatic Data Processing
414 shares (about $127.68K)
Novartis
995 shares (about $120.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMinot Deblois Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,318,735$51,277 -0.5%117,2178.8%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$5,266,529$216,991 -4.0%88,0545.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,493,612$101,108 2.3%7,9114.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,087,313$105,472 -2.5%68,0883.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,942,539$185,537 -4.5%7,9263.7%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,257,900$48,579 -1.5%13,7483.1%ETF
Apple Inc. stock logo
AAPL
Apple
$3,188,389$23,390 -0.7%15,5403.0%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,163,405$592,781 23.1%28,7483.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,144,798$42,219 -1.3%17,7283.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,026,280$14,699 0.5%13,7942.9%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,273,953$150,249 7.1%14,3932.2%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,148,342$49,541 2.4%31,9602.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,789,095$127,682 -6.7%5,8011.7%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$1,715,715$4,484 0.3%5,7401.6%Computer and Technology
Northern Trust Corporation stock logo
NTRS
Northern Trust
$1,629,510$159,502 -8.9%12,8521.5%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,625,147$81,012 -4.7%28,5061.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,591,593$37,539 -2.3%11,7021.5%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$1,545,750$99,691 -6.1%5,7371.5%Basic Materials
American Express Company stock logo
AXP
American Express
$1,512,648$6,699 0.4%4,7421.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,494,728$89,315 -5.6%2,0251.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,447,080$34,847 -2.4%11,6691.4%Consumer Discretionary
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,353,162$24,850 -1.8%5,8811.3%Transportation
Danaher Corporation stock logo
DHR
Danaher
$1,348,119$16,987 1.3%6,8251.3%Medical
Chubb Limited stock logo
CB
Chubb
$1,297,411$28,394 -2.1%4,4781.2%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,209,947$36,555 -2.9%9,0031.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,109,234$13,043 -1.2%15,9881.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,099,210$22,842 2.1%8,3251.0%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$1,077,586$120,404 -10.1%8,9051.0%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$1,075,860$10,909 1.0%3,9451.0%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$997,353$31,491 -3.1%8,0760.9%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$992,198$44,267 4.7%4,1690.9%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$956,431$14,406 -1.5%12,6140.9%Consumer Staples
ASML Holding N.V. stock logo
ASML
ASML
$953,772$13,625 1.4%1,1900.9%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$948,882$6,691 0.7%5,9560.9%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$922,595$12,984 -1.4%6,0400.9%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$891,468$15,236 -1.7%11,9950.8%Business Services
Nestle SA stock logo
NSRGY
Nestle
$889,808$90,183 -9.2%8,9590.8%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$885,733$1,605 0.2%3,3110.8%Finance
RTX Corporation stock logo
RTX
RTX
$879,961$53,300 -5.7%6,0260.8%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$875,117$46,934 -5.1%8,9500.8%Retail/Wholesale
Roche Holding AG stock logo
RHHBY
Roche
$854,982$6,032 -0.7%20,9760.8%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$846,034$15,275 -1.8%19,5520.8%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$830,090$29,919 3.7%5,5490.8%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$808,089$28,460 -3.4%7,4960.8%Energy
Xylem Inc. stock logo
XYL
Xylem
$791,227$3,622 -0.5%6,1160.7%Business Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$774,512$7,164 -0.9%3,7840.7%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$760,805$1,863 0.2%3,2670.7%Multi-Sector Conglomerates
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$724,249$1,180 -0.2%10,4330.7%Utilities
ServiceNow, Inc. stock logo
NOW
ServiceNow
$654,887$121,313 22.7%6370.6%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$641,578$7,030 1.1%26,4680.6%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$639,299$35,872 5.9%4,0990.6%Medical
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$606,737$52,925 9.6%7,5090.6%Consumer Staples
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$597,371$19,121 3.3%5,6860.6%Consumer Discretionary
Starbucks Corporation stock logo
SBUX
Starbucks
$579,512$5,315 -0.9%6,3240.5%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$560,652$236 0.0%7,1240.5%ETF
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$535,485$54,812 11.4%18,0540.5%Utilities
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$525,788$20,172 -3.7%1,1990.5%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$518,847$7,571 1.5%5,1400.5%Transportation
Nutrien Ltd. stock logo
NTR
Nutrien
$517,085$10,191 -1.9%8,8790.5%Basic Materials
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$516,967$4,162 -0.8%4,9690.5%Transportation
BXP, Inc. stock logo
BXP
BXP
$511,271$7,556 1.5%7,5780.5%Finance
Alcon stock logo
ALC
Alcon
$506,229$38,846 8.3%5,7340.5%Medical
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$502,795$12,848 2.6%38,3520.5%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$501,644$4,766 1.0%14,8420.5%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$486,361$19,863 -3.9%1,6650.5%Retail/Wholesale
Allegion PLC stock logo
ALLE
Allegion
$477,256$6,052 -1.3%3,3120.5%Industrials
General Mills, Inc. stock logo
GIS
General Mills
$475,614$40,412 9.3%9,1800.5%Consumer Staples
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$445,190$2,957 -0.7%6,3230.4%Energy
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$399,103$5,578 -1.4%8,2990.4%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$387,651$11,277 3.0%2,2000.4%Computer and Technology
Fortive Corporation stock logo
FTV
Fortive
$377,425$2,867 -0.8%7,2400.4%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$336,2330.0%15,0100.3%Computer and Technology
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$332,424$32,319 -8.9%3,6000.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$261,9960.0%3950.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$240,4680.0%2,9000.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$216,1150.0%4,4800.2%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$169,575$7,373 -4.2%5750.2%Computer and Technology
Jabil, Inc. stock logo
JBL
Jabil
$155,942$7,634 -4.7%7150.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$153,018$24,289 -13.7%3150.1%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$135,9980.0%1,0750.1%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$122,044$5,306 -4.2%1,7250.1%Consumer Staples
RALLIANT CORP COM
$115,358$115,358 New Holding2,3790.1%Equities
POWA
Invesco Bloomberg Pricing Power ETF
$114,6320.0%1,3240.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$113,3600.0%1,2080.1%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$112,0240.0%8800.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$106,4520.0%1,1350.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$106,4370.0%1,2750.1%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$104,7340.0%5550.1%ETF
AB Volvo (publ) stock logo
VOLVF
AB Volvo (publ)
$104,4290.0%3,7500.1%Industrials
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$102,6010.0%2,0410.1%Manufacturing
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$92,9220.0%4250.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$78,675$7,319 10.3%2150.1%Retail/Wholesale
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$74,2540.0%2990.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$71,6710.0%1160.1%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$71,6130.0%3270.1%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$64,6090.0%5340.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$63,651$23,202 -26.7%8230.1%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$58,478$50,250 -46.2%9950.1%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$54,5400.0%6000.1%Consumer Staples
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$54,0540.0%1930.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data