Cabot Wealth Management as of March 31, 2019
Portfolio Holdings for Cabot Wealth Management
Cabot Wealth Management holds 129 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 4.1 | $19M | 596k | 31.31 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.6 | $17M | 246k | 67.61 | |
| Sch Fnd Intl Lg Etf (FNDF) | 3.4 | $16M | 566k | 27.58 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.3 | $15M | 489k | 30.55 | |
| HDFC Bank (HDB) | 3.0 | $14M | 116k | 115.91 | |
| Apple (AAPL) | 2.8 | $13M | 67k | 189.95 | |
| First Republic Bank/san F (FRCB) | 2.5 | $12M | 114k | 100.46 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.4 | $11M | 419k | 26.01 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.4 | $11M | 215k | 50.19 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $11M | 52k | 200.89 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $10M | 101k | 101.23 | |
| Visa (V) | 2.1 | $9.7M | 62k | 156.20 | |
| TJX Companies (TJX) | 2.1 | $9.5M | 178k | 53.21 | |
| Cdw (CDW) | 2.0 | $9.3M | 96k | 96.37 | |
| Walt Disney Company (DIS) | 2.0 | $9.0M | 81k | 111.03 | |
| Sony Corporation (SONY) | 1.9 | $8.7M | 207k | 42.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $8.6M | 7.3k | 1173.35 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 1.8 | $8.2M | 295k | 27.73 | |
| Verizon Communications (VZ) | 1.7 | $7.8M | 131k | 59.13 | |
| Home Depot (HD) | 1.6 | $7.3M | 38k | 191.90 | |
| Rockwell Automation (ROK) | 1.5 | $7.0M | 40k | 175.45 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.5 | $6.9M | 183k | 37.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $6.8M | 54k | 126.50 | |
| Omni (OMC) | 1.5 | $6.8M | 94k | 72.99 | |
| Amgen (AMGN) | 1.5 | $6.7M | 35k | 189.97 | |
| eBay (EBAY) | 1.4 | $6.4M | 171k | 37.14 | |
| Vanguard Extended Market ETF (VXF) | 1.4 | $6.3M | 54k | 115.46 | |
| Newmont Mining Corporation (NEM) | 1.3 | $6.0M | 168k | 35.77 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $5.9M | 145k | 40.96 | |
| Novo Nordisk A/S (NVO) | 1.3 | $5.9M | 113k | 52.31 | |
| Cintas Corporation (CTAS) | 1.3 | $5.8M | 29k | 202.13 | |
| Chemed Corp Com Stk (CHE) | 1.3 | $5.7M | 18k | 320.06 | |
| Spdr Ser Tr cmn (FLRN) | 1.2 | $5.4M | 177k | 30.70 | |
| RPM International (RPM) | 1.1 | $5.1M | 89k | 58.04 | |
| Chubb (CB) | 1.0 | $4.6M | 33k | 140.07 | |
| Ecolab (ECL) | 1.0 | $4.5M | 26k | 176.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $4.2M | 69k | 60.76 | |
| SPDR Gold Trust (GLD) | 0.9 | $4.1M | 34k | 122.00 | |
| Alibaba Group Holding (BABA) | 0.9 | $4.1M | 22k | 182.44 | |
| salesforce (CRM) | 0.9 | $4.0M | 25k | 158.37 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $4.0M | 68k | 58.15 | |
| Doubleline Total Etf etf (TOTL) | 0.9 | $4.0M | 82k | 48.35 | |
| SYSCO Corporation (SYY) | 0.9 | $3.9M | 59k | 66.76 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.9 | $3.9M | 146k | 26.93 | |
| IDEX Corporation (IEX) | 0.8 | $3.9M | 25k | 151.74 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.8 | $3.9M | 157k | 24.58 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.8 | $3.8M | 158k | 24.32 | |
| Paycom Software (PAYC) | 0.8 | $3.7M | 20k | 189.11 | |
| MercadoLibre (MELI) | 0.8 | $3.4M | 6.7k | 507.67 | |
| Servicenow (NOW) | 0.7 | $3.2M | 13k | 246.46 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $3.1M | 59k | 51.71 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.9M | 10k | 284.53 | |
| Tesla Motors (TSLA) | 0.7 | $3.0M | 11k | 279.86 | |
| Pluralsight Inc Cl A | 0.7 | $3.0M | 93k | 31.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.9M | 45k | 64.86 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.8M | 11k | 266.52 | |
| 2u (TWOU) | 0.6 | $2.8M | 40k | 70.86 | |
| Invesco Global Short etf - e (PGHY) | 0.6 | $2.7M | 117k | 23.35 | |
| Gw Pharmaceuticals Plc ads | 0.6 | $2.6M | 16k | 168.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.6M | 32k | 79.76 | |
| Netflix (NFLX) | 0.5 | $2.2M | 6.3k | 356.54 | |
| IDEXX Laboratories (IDXX) | 0.4 | $2.0M | 8.9k | 223.59 | |
| Yeti Hldgs (YETI) | 0.4 | $2.0M | 66k | 30.25 | |
| Invesco Etfs/usa etf | 0.4 | $1.9M | 138k | 13.69 | |
| Coupa Software | 0.4 | $1.8M | 20k | 90.98 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.7M | 24k | 69.91 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $1.7M | 53k | 32.26 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.4 | $1.7M | 54k | 31.07 | |
| Moelis & Co (MC) | 0.4 | $1.7M | 40k | 41.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 1.3k | 1176.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 18k | 80.78 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.4M | 5.2k | 269.60 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $1.4M | 10k | 139.90 | |
| Raytheon Company | 0.3 | $1.4M | 7.5k | 182.10 | |
| Inogen (INGN) | 0.3 | $1.4M | 14k | 95.39 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.3M | 8.8k | 152.28 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.3M | 20k | 68.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 28k | 42.91 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.1M | 21k | 50.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.0M | 21k | 50.16 | |
| NVIDIA Corporation (NVDA) | 0.2 | $983k | 5.5k | 179.61 | |
| Industrial SPDR (XLI) | 0.2 | $995k | 13k | 75.04 | |
| Twilio Inc cl a (TWLO) | 0.2 | $1.0M | 7.7k | 129.19 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $1.0M | 19k | 52.62 | |
| Procter & Gamble Company (PG) | 0.2 | $943k | 9.1k | 104.07 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $905k | 43k | 21.04 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $813k | 15k | 55.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $815k | 16k | 51.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $767k | 5.5k | 139.84 | |
| Oracle Corporation (ORCL) | 0.1 | $683k | 13k | 53.72 | |
| Chevron Corporation (CVX) | 0.1 | $620k | 5.0k | 123.24 | |
| Abiomed | 0.1 | $479k | 1.7k | 285.80 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $483k | 5.5k | 88.53 | |
| Sonoco Products Company (SON) | 0.1 | $470k | 7.6k | 61.57 | |
| Simon Property (SPG) | 0.1 | $455k | 2.5k | 182.07 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $474k | 11k | 43.38 | |
| Paychex (PAYX) | 0.1 | $387k | 4.8k | 80.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $401k | 7.6k | 52.85 | |
| United Parcel Service (UPS) | 0.1 | $368k | 3.3k | 111.62 | |
| ConocoPhillips (COP) | 0.1 | $367k | 5.5k | 66.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $363k | 2.5k | 144.85 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $385k | 4.8k | 79.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $364k | 2.0k | 179.84 | |
| Bscm etf | 0.1 | $375k | 18k | 21.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $307k | 2.6k | 117.94 | |
| Coca-Cola Company (KO) | 0.1 | $321k | 6.8k | 46.92 | |
| Pfizer (PFE) | 0.1 | $311k | 7.3k | 42.43 | |
| Weyerhaeuser Company (WY) | 0.1 | $337k | 13k | 26.33 | |
| General Dynamics Corporation (GD) | 0.1 | $323k | 1.9k | 169.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $322k | 7.9k | 40.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $309k | 3.1k | 98.16 | |
| Dowdupont | 0.1 | $328k | 6.2k | 53.28 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $331k | 16k | 21.22 | |
| Abbott Laboratories (ABT) | 0.1 | $292k | 3.7k | 79.87 | |
| Public Service Enterprise (PEG) | 0.1 | $258k | 4.3k | 59.36 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $263k | 1.7k | 152.82 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $286k | 2.2k | 129.82 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $270k | 5.6k | 48.47 | |
| Ishares Tr edge us fixd inm (FIBR) | 0.1 | $291k | 2.9k | 99.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $239k | 1.8k | 129.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $228k | 4.7k | 48.34 | |
| Merck & Co (MRK) | 0.1 | $211k | 2.5k | 83.20 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $216k | 4.0k | 54.08 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $248k | 3.5k | 70.70 | |
| Phillips 66 (PSX) | 0.1 | $226k | 2.4k | 95.20 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $249k | 8.7k | 28.47 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $201k | 3.2k | 63.41 | |
| General Electric Company | 0.0 | $143k | 14k | 10.03 | |
| Neoprobe | 0.0 | $8.0k | 62k | 0.13 |
