Minot De Blois Advisors LLC ETFs

Minot De Blois Advisors LLC

$109 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AVEM American Centy ETF Tr Avantis	$0	$25.7 Million 0.02% of portfolio	437	Q4 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$24.9 Million 0.02% of portfolio	306	Q4 2024 New
VPU Vanguard Utilities ETF	$0	$22.2 Million 0.02% of portfolio	136	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$17 Million 0.02% of portfolio	379	Q4 2024 New
IXC Ishares Tr Global Energy ETF	$0	$15.4 Million 0.01% of portfolio	404	Q4 2024 New
GLDM World Gold Trust	$8.56B	$15 Million 0.01% of portfolio	288	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$14.8 Million 0.01% of portfolio	364	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$12.5 Million 0.01% of portfolio	250	Q4 2024 New
DBND Doubleline ETF Tr Opportunisti	$0	$12.4 Million 0.01% of portfolio	273	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$12.2 Million 0.01% of portfolio	447	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$10.2 Million 0.01% of portfolio	20	Q4 2024 New
XLE Energy Sector Spdr	$0	$8.99 Million 0.01% of portfolio	105	Q4 2024 New
GLD Spdr Gold Trust	$93.5B	$8.48 Million 0.01% of portfolio	35	Q4 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$7.2 Million 0.01% of portfolio	130	Q4 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$7.07 Million 0.01% of portfolio	103	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$6.6 Million 0.01% of portfolio	65	Q4 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$6.19 Million 0.01% of portfolio	64	Q4 2024 New
IRBO Ishares Robotics & Artificial	$0	$6.12 Million 0.01% of portfolio	165	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$5.97 Million 0.01% of portfolio	76	Q4 2024 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$5.61 Million 0.01% of portfolio	115	Q4 2024 New
FTXG First Tr ETF Vi Nasdaq Food &	$0	$5.41 Million 0.0% of portfolio	235	Q4 2024 New
FMB First Tr Exchange Traded Fd Ii	$0	$5.31 Million 0.0% of portfolio	104	Q4 2024 New
ITA Ishares Tr	$0	$5.09 Million 0.0% of portfolio	35	Q4 2024 New
FCOM Fidelity Covington Tr Msci Com	$0	$4.93 Million 0.0% of portfolio	84	Q4 2024 New
VXF Vanguard Extended Market ETF	$0	$4.75 Million 0.0% of portfolio	25	Q4 2024 New
FIDU Fidelity Covington Tr Msci Ind	$0	$4.56 Million 0.0% of portfolio	65	Q4 2024 New
IDRV Ishares Tr Self Driving Ev & T	$0	$3.36 Million 0.0% of portfolio	115	Q4 2024 New
IYE Ishares Tr	$0	$3.28 Million 0.0% of portfolio	72	Q4 2024 New
FHLC Fidelity Covington Tr Msci Hea	$0	$3.1 Million 0.0% of portfolio	47	Q4 2024 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$2.57 Million 0.0% of portfolio	100	Q4 2024 New
CNYA Ishares Tr Msci China A ETF (D	$0	$2.09 Million 0.0% of portfolio	75	Q4 2024 New
IHF Ishares Tr	$0	$1.93 Million 0.0% of portfolio	40	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$1.17 Million 0.0% of portfolio	29	Q4 2024 New
COMB Graniteshares ETF Tr Bloomber	$0	$379,000 0.0% of portfolio	19	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$11,000 0.0% of portfolio	0	Q4 2024 New

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