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Minot DeBlois Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $117,523,934
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS · ETF · 92206C409 · shares: $8,882,016
- VANGUARD INDEX FUNDS S&P 500 ETF USD · ETF · 922908363 · shares: $6,005,156
- ISHARES CORE MSCI EMERGING MARKETS ETF · ETF · 46434G103 · shares: $5,161,578
- ISHARES TIPS BOND ETF · ETF · 464287176 · shares: $4,831,034
- VANGUARD SCOTTSDALE FDS INTER TERM TREAS · ETF · 92206C706 · shares: $4,830,190
- APPLE INC · Equities · 037833100 · shares: $4,655,949
- ALPHABET INC CAP STK CL C · Equities · 02079K107 · shares: $4,556,342
- NVIDIA CORPORATION COM · Equities · 67066G104 · shares: $4,172,094
- MICROSOFT CORP · Equities · 594918104 · shares: $4,027,236
- VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP ETF · ETF · 922908751 · shares: $3,714,797
Reported holdings
236 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | ETF | 92206C409 | — | 114,978 shares | $8,882,016 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | ETF | 922908363 | — | 8,568 shares | $6,005,156 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 63,598 shares | $5,161,578 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 46,434 shares | $4,831,034 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | 92206C706 | — | 85,249 shares | $4,830,190 |
| APPLE INC | Equities | 037833100 | — | 13,981 shares | $4,655,949 |
| ALPHABET INC CAP STK CL C | Equities | 02079K107 | — | 13,372 shares | $4,556,342 |
| NVIDIA CORPORATION COM | Equities | 67066G104 | — | 18,268 shares | $4,172,094 |
| MICROSOFT CORP | Equities | 594918104 | — | 7,852 shares | $4,027,236 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 13,058 shares | $3,714,797 |
| AMAZON.COM INC | Equities | 023135106 | — | 13,646 shares | $3,399,917 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ETF | 922042775 | — | 31,824 shares | $2,640,406 |
| ANALOG DEVICES INC COM | Equities | 032654105 | — | 4,601 shares | $1,825,411 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Equities | N07059210 | — | 980 shares | $1,775,859 |
| DANAHER CORPORATION COM | Equities | 235851102 | — | 7,969 shares | $1,765,566 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | ETF | 921943858 | — | 24,258 shares | $1,712,881 |
| AUTOMATIC DATA PROCESSING INC COM | Equities | 053015103 | — | 6,185 shares | $1,596,121 |
| UNION PAC CORP COM | Equities | 907818108 | — | 5,528 shares | $1,504,322 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | Equities | H1467J104 | — | 4,619 shares | $1,502,364 |
| AMERICAN EXPRESS CO COM USD0.20 | Equities | 025816109 | — | 4,920 shares | $1,496,059 |
| META PLATFORMS INC CLASS A COMMON STOCK | Equities | 30303M102 | — | 1,999 shares | $1,449,813 |
| CISCO SYSTEMS INC | Equities | 17275R102 | — | 13,441 shares | $1,446,664 |
| NORTHERN TRUST CORP COM USD1.666 | Equities | 665859104 | — | 8,535 shares | $1,445,506 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | ETF | 922042718 | — | 8,774 shares | $1,362,149 |
| JOHNSON &JOHNSON COM | Equities | 478160104 | — | 5,076 shares | $1,343,858 |
| ABBOTT LABORATORIES | Equities | 002824100 | — | 13,013 shares | $1,286,065 |
| DISNEY WALT CO COM | Equities | 254687106 | — | 12,007 shares | $1,259,507 |
| ECOLAB INC | Equities | 278865100 | — | 4,585 shares | $1,258,863 |
| ACCENTURE PLC | Equities | G1151C101 | — | 6,224 shares | $1,141,329 |
| TJX COMPANIES INC | Equities | 872540109 | — | 8,298 shares | $1,097,921 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Equities | 30233Q108 | — | 6,695 shares | $1,089,626 |
| PEPSICO INC | Equities | 713448108 | — | 8,441 shares | $1,069,687 |
| TRAVELERS COMPANIES INC COM STK NPV | Equities | 89417E109 | — | 2,966 shares | $1,057,277 |
| PROCTER AND GAMBLE CO COM | Equities | 742718109 | — | 7,249 shares | $1,053,181 |
| ROCHE HOLDINGS ADR | ADR | 771195104 | — | 19,373 shares | $1,005,071 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 7,037 shares | $1,003,225 |
| SALESFORCE INC COM | Equities | 79466L302 | — | 4,281 shares | $982,756 |
| RTX CORPORATION COM USD1.00 | Equities | 75513E101 | — | 5,140 shares | $954,293 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 | — | 3,706 shares | $864,732 |
| WALMART INC COM | Equities | 931142103 | — | 7,945 shares | $825,637 |
| NEXTERA ENERGY INC COM USD0.01 | Equities | 65339F101 | — | 10,849 shares | $821,691 |
| NESTLE ADR | ADR | 641069406 | — | 9,029 shares | $819,653 |
| VERIZON COMMUNICATIONS INC | Equities | 92343V104 | — | 17,216 shares | $789,712 |
| PFIZER INC | Equities | 717081103 | — | 27,266 shares | $777,634 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | ADR | 088606108 | — | 8,980 shares | $761,858 |
| SLB LIMITED TRADING | Equities | 806857108 | — | 15,147 shares | $737,981 |
| ISHARES TR GL CLEAN ENE ETF | ETF | 464288224 | — | 41,186 shares | $700,158 |
| XYLEM INC COM USD0.01 | Equities | 98419M100 | — | 6,823 shares | $690,958 |
| PAYPAL HLDGS INC COM | Equities | 70450Y103 | — | 13,059 shares | $686,014 |
| MCCORMICK &COMPANY INC COM NPV | Equities | 579780206 | — | 14,296 shares | $663,338 |
| BLACKSTONE INC | Equities | 09260D107 | — | 5,721 shares | $641,220 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | Equities | 518439104 | — | 6,841 shares | $634,600 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | Equities | 67077M108 | — | 8,942 shares | $628,195 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | Equities | 136375102 | — | 4,982 shares | $592,394 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | ADR | 780259305 | — | 6,200 shares | $589,310 |
| SERVICENOW INC COM USD0.001 | Equities | 81762P102 | — | 4,370 shares | $585,624 |
| ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | Equities | 775109200 | — | 18,426 shares | $567,520 |
| STARBUCKS CORP COM USD0.001 | Equities | 855244109 | — | 6,003 shares | $564,070 |
| BXP INC COM | Equities | 101121101 | — | 8,673 shares | $529,981 |
| ALCON INC | Equities | H01301128 | — | 8,087 shares | $523,610 |
| UNITED PARCEL SERVICE INC CL B | Equities | 911312106 | — | 5,587 shares | $522,061 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | ADR | 502441306 | — | 5,896 shares | $519,025 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 5,699 shares | $513,555 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 3,450 shares | $511,359 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | — | 6,369 shares | $486,585 |
| ALLEGION PLC ORD SHS | Equities | G0176J109 | — | 3,127 shares | $480,835 |
| FORTIVE CORP COM | Equities | 34959J108 | — | 7,991 shares | $437,961 |
| MCDONALD S CORP | Equities | 580135101 | — | 1,881 shares | $434,396 |
| GENERAL MILLS INC COM USD0.10 | Equities | 370334104 | — | 12,880 shares | $414,235 |
| ADOBE INC COM | Equities | 00724F101 | — | 1,698 shares | $407,418 |
| ZOETIS INC | Equities | 98978V103 | — | 5,353 shares | $373,834 |
| HONEYWELL AEROSPACE INC COM | Equities | 43849R105 | — | 2,219 shares | $343,878 |
| THOMASVILLE BANCSHARES INC COM | Equities | 884608100 | — | 3,000 shares | $306,900 |
| ISHARES TR 0-3 MNTH TREASRY | ETF | 46436E718 | — | 2,987 shares | $300,760 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | ETF | 464287234 | — | 4,100 shares | $273,839 |
| VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 | — | 2,000 shares | $251,340 |
| HONEYWELL INTL INC COM | Equities | 438516205 | — | 959 shares | $202,312 |
| ISHARES TR ISHARES BIOTECH | ETF | 464287556 | — | 850 shares | $178,950 |
| JABIL INC COM | Equities | 466313103 | — | 550 shares | $157,773 |
| ISHARES TRUST CORE MSCI EAFE ETF | ETF | 46432F842 | — | 1,435 shares | $139,023 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 | — | 275 shares | $136,936 |
| ALPHABET INC CAP STK CL A | Equities | 02079K305 | — | 390 shares | $134,085 |
| COCA-COLA CO | Equities | 191216100 | — | 1,425 shares | $122,664 |
| VANGUARD S&P 500 VALUE INDEX FUND | ETF | 921932703 | — | 555 shares | $122,289 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | ETF | 92206C870 | — | 1,400 shares | $109,634 |
| VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | Equities | 928856301 | — | 3,350 shares | $108,303 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | ETF | 922020805 | — | 2,041 shares | $100,458 |
| VANGUARD WORLD FD HEALTH CAR ETF | ETF | 92204A504 | — | 299 shares | $94,508 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | Equities | 459200101 | — | 415 shares | $91,328 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 92189F643 | — | 850 shares | $89,854 |
| STATE STREET SPDR S&P 500 ETF UNITS | ETF | 78462F103 | — | 116 shares | $88,465 |
| INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN | ETF | 46138J775 | — | 1,000 shares | $86,220 |
| STATE STREET CORP | Equities | 857477103 | — | 475 shares | $82,930 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 | — | 499 shares | $77,445 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 272 shares | $75,586 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 695 shares | $72,182 |
| VANGUARD WORLD FD CONSUM STP ETF | ETF | 92204A207 | — | 327 shares | $71,355 |
| INTEL CORP COM USD0.001 | Equities | 458140100 | — | 590 shares | $70,936 |
| MARSH COMMON STOCK | Equities | 571748102 | — | 400 shares | $68,292 |
| ISHARES US FINANCIALS ETF | ETF | 464287788 | — | 534 shares | $67,102 |