Filed: 5/15/2025ACC: 0001475933-25-000006
📋 What this filing means
MINOT DEBLOIS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $100.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$100.36M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
EQUITIES$69.75M69.5%
ETF$25.98M25.9%
ADR$4.63M4.6%
Portfolio Concentration
Top 3$18.72M18.7%
4–10$21.47M21.4%
11–25$22.17M22.1%
Rest$37.99M37.9%
Top 3 weight
18.7%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings249
Rows:
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
SOLEShares117.86K
TypeSH
Market value$9.30M
9.27%
Sole
0.00
Shared
0.00
None
117.86K
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
SOLEShares91.68K
TypeSH
Market value$5.45M
5.43%
Sole
0.00
Shared
0.00
None
91.68K
VANGUARD INDEX FUNDS S&P 500 ETF USD
SOLEShares7.73K
TypeSH
Market value$3.97M
3.96%
Sole
0.00
Shared
0.00
None
7.73K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares69.84K
TypeSH
Market value$3.77M
3.76%
Sole
0.00
Shared
0.00
None
69.84K
APPLE INC
SOLEShares15.65K
TypeSH
Market value$3.48M
3.46%
Sole
0.00
Shared
0.00
None
15.65K
MICROSOFT CORP
SOLEShares8.30K
TypeSH
Market value$3.12M
3.10%
Sole
0.00
Shared
0.00
None
8.30K
VANGUARD SMALL-CAP INDEX FUND
SOLEShares13.95K
TypeSH
Market value$3.09M
3.08%
Sole
0.00
Shared
0.00
None
13.95K
ALPHABET INC CAP STK CL C
SOLEShares17.97K
TypeSH
Market value$2.81M
2.80%
Sole
0.00
Shared
0.00
None
17.97K
AMAZON.COM INC
SOLEShares13.73K
TypeSH
Market value$2.61M
2.60%
Sole
0.00
Shared
0.00
None
13.73K
ISHARES TIPS BOND ETF
SOLEShares23.36K
TypeSH
Market value$2.60M
2.59%
Sole
0.00
Shared
0.00
None
23.36K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares6.21K
TypeSH
Market value$1.90M
1.89%
Sole
0.00
Shared
0.00
None
6.21K
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
SOLEShares31.22K
TypeSH
Market value$1.89M
1.89%
Sole
0.00
Shared
0.00
None
31.22K
ACCENTURE PLC
SOLEShares5.72K
TypeSH
Market value$1.79M
1.78%
Sole
0.00
Shared
0.00
None
5.72K
ABBOTT LABORATORIES
SOLEShares11.98K
TypeSH
Market value$1.59M
1.58%
Sole
0.00
Shared
0.00
None
11.98K
ECOLAB INC
SOLEShares6.11K
TypeSH
Market value$1.55M
1.54%
Sole
0.00
Shared
0.00
None
6.11K
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
SOLEShares29.93K
TypeSH
Market value$1.52M
1.52%
Sole
0.00
Shared
0.00
None
29.93K
NVIDIA CORPORATION COM
SOLEShares13.44K
TypeSH
Market value$1.46M
1.45%
Sole
0.00
Shared
0.00
None
13.44K
UNION PAC CORP COM
SOLEShares5.99K
TypeSH
Market value$1.41M
1.41%
Sole
0.00
Shared
0.00
None
5.99K
NORTHERN TRUST CORP COM USD1.666
SOLEShares14.11K
TypeSH
Market value$1.39M
1.39%
Sole
0.00
Shared
0.00
None
14.11K
CHUBB LIMITED COM NPV ISIN #CH0044328745
SOLEShares4.58K
TypeSH
Market value$1.38M
1.38%
Sole
0.00
Shared
0.00
None
4.58K
DANAHER CORPORATION COM
SOLEShares6.74K
TypeSH
Market value$1.38M
1.38%
Sole
0.00
Shared
0.00
None
6.74K
AMERICAN EXPRESS CO COM USD0.20
SOLEShares4.72K
TypeSH
Market value$1.27M
1.27%
Sole
0.00
Shared
0.00
None
4.72K
META PLATFORMS INC CLASS A COMMON STOCK
SOLEShares2.15K
TypeSH
Market value$1.24M
1.23%
Sole
0.00
Shared
0.00
None
2.15K
PEPSICO INC
SOLEShares8.15K
TypeSH
Market value$1.22M
1.22%
Sole
0.00
Shared
0.00
None
8.15K
DISNEY WALT CO COM
SOLEShares11.95K
TypeSH
Market value$1.18M
1.18%
Sole
0.00
Shared
0.00
None
11.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSSOLE | ETF | 117.86K | SH | $9.30M 9.27% | 0.00 | 0.00 | 117.86K |
VANGUARD SCOTTSDALE FDS INTER TERM TREASSOLE | Equities | 91.68K | SH | $5.45M 5.43% | 0.00 | 0.00 | 91.68K |
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE | ETF | 7.73K | SH | $3.97M 3.96% | 0.00 | 0.00 | 7.73K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 69.84K | SH | $3.77M 3.76% | 0.00 | 0.00 | 69.84K |
APPLE INCSOLE | Equities | 15.65K | SH | $3.48M 3.46% | 0.00 | 0.00 | 15.65K |
MICROSOFT CORPSOLE | Equities | 8.30K | SH | $3.12M 3.10% | 0.00 | 0.00 | 8.30K |
VANGUARD SMALL-CAP INDEX FUNDSOLE | Equities | 13.95K | SH | $3.09M 3.08% | 0.00 | 0.00 | 13.95K |
ALPHABET INC CAP STK CL CSOLE | Equities | 17.97K | SH | $2.81M 2.80% | 0.00 | 0.00 | 17.97K |
AMAZON.COM INCSOLE | Equities | 13.73K | SH | $2.61M 2.60% | 0.00 | 0.00 | 13.73K |
ISHARES TIPS BOND ETFSOLE | ETF | 23.36K | SH | $2.60M 2.59% | 0.00 | 0.00 | 23.36K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Equities | 6.21K | SH | $1.90M 1.89% | 0.00 | 0.00 | 6.21K |
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USSOLE | Equities | 31.22K | SH | $1.89M 1.89% | 0.00 | 0.00 | 31.22K |
ACCENTURE PLCSOLE | Equities | 5.72K | SH | $1.79M 1.78% | 0.00 | 0.00 | 5.72K |
ABBOTT LABORATORIESSOLE | Equities | 11.98K | SH | $1.59M 1.58% | 0.00 | 0.00 | 11.98K |
ECOLAB INCSOLE | Equities | 6.11K | SH | $1.55M 1.54% | 0.00 | 0.00 | 6.11K |
VANGUARD DEVELOPED MARKETS INDEX FUND ETFSOLE | ETF | 29.93K | SH | $1.52M 1.52% | 0.00 | 0.00 | 29.93K |
NVIDIA CORPORATION COMSOLE | Equities | 13.44K | SH | $1.46M 1.45% | 0.00 | 0.00 | 13.44K |
UNION PAC CORP COMSOLE | Equities | 5.99K | SH | $1.41M 1.41% | 0.00 | 0.00 | 5.99K |
NORTHERN TRUST CORP COM USD1.666SOLE | Equities | 14.11K | SH | $1.39M 1.39% | 0.00 | 0.00 | 14.11K |
CHUBB LIMITED COM NPV ISIN #CH0044328745SOLE | Equities | 4.58K | SH | $1.38M 1.38% | 0.00 | 0.00 | 4.58K |
DANAHER CORPORATION COMSOLE | Equities | 6.74K | SH | $1.38M 1.38% | 0.00 | 0.00 | 6.74K |
AMERICAN EXPRESS CO COM USD0.20SOLE | Equities | 4.72K | SH | $1.27M 1.27% | 0.00 | 0.00 | 4.72K |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | Equities | 2.15K | SH | $1.24M 1.23% | 0.00 | 0.00 | 2.15K |
PEPSICO INCSOLE | Equities | 8.15K | SH | $1.22M 1.22% | 0.00 | 0.00 | 8.15K |
DISNEY WALT CO COMSOLE | Equities | 11.95K | SH | $1.18M 1.18% | 0.00 | 0.00 | 11.95K |
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