Cabot Money Management

Cabot Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 130 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 3.7 $19M 573k 33.63
Apple (AAPL) 3.7 $19M 65k 293.65
Schwab Strategic Tr us lrg cap etf (SCHX) 3.5 $18M 233k 76.81
HDFC Bank (HDB) 3.2 $17M 264k 63.37
Sch Fnd Intl Lg Etf (FNDF) 3.2 $16M 565k 28.92
JPMorgan Chase & Co. (JPM) 2.7 $14M 100k 139.40
Sony Corporation (SONY) 2.7 $14M 204k 68.00
First Republic Bank/san F (FRCB) 2.6 $13M 114k 117.45
Berkshire Hathaway (BRK.B) 2.4 $12M 54k 226.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.3 $12M 390k 30.84
Amgen (AMGN) 2.2 $11M 47k 241.07
Schwab Emerging Markets Equity ETF (SCHE) 2.2 $11M 409k 27.37
Walt Disney Company (DIS) 2.1 $11M 75k 144.62
Schwab Strategic Tr sht tm us tres (SCHO) 2.1 $11M 214k 50.48
TJX Companies (TJX) 2.0 $11M 172k 61.06
Omni (OMC) 2.0 $10M 126k 81.02
Alphabet Inc Class C cs (GOOG) 1.9 $9.7M 7.2k 1337.06
Cdw (CDW) 1.8 $9.2M 65k 142.84
Visa (V) 1.8 $9.2M 49k 187.91
Taiwan Semiconductor Mfg (TSM) 1.7 $8.9M 153k 58.10
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.7 $8.8M 294k 29.84
Rockwell Automation (ROK) 1.7 $8.6M 43k 202.67
Verizon Communications (VZ) 1.6 $8.3M 135k 61.40
Chemed Corp Com Stk (CHE) 1.6 $8.2M 19k 439.23
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.5 $7.8M 182k 42.68
Home Depot (HD) 1.5 $7.6M 35k 218.37
Cintas Corporation (CTAS) 1.4 $7.5M 28k 269.09
Newmont Mining Corporation (NEM) 1.4 $7.4M 170k 43.45
eBay (EBAY) 1.3 $6.8M 189k 36.11
Vanguard Extended Market ETF (VXF) 1.3 $6.7M 53k 125.98
RPM International (RPM) 1.2 $6.2M 81k 76.75
Novo Nordisk A/S (NVO) 1.2 $6.2M 106k 57.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $6.1M 55k 110.95
Spdr Ser Tr cmn (FLRN) 1.2 $6.0M 197k 30.73
SYSCO Corporation (SYY) 1.1 $5.6M 65k 85.53
MercadoLibre (MELI) 1.0 $5.0M 8.8k 571.88
Invesco Global Short etf - e (PGHY) 1.0 $5.0M 221k 22.80
Paycom Software (PAYC) 1.0 $5.0M 19k 264.74
Ecolab (ECL) 0.9 $4.9M 25k 192.98
IDEX Corporation (IEX) 0.9 $4.9M 29k 171.99
SPDR Gold Trust (GLD) 0.9 $4.8M 34k 142.90
Wisdomtree Tr blmbrg fl tr 0.9 $4.8M 193k 25.06
CVS Caremark Corporation (CVS) 0.9 $4.8M 65k 74.29
Alibaba Group Holding (BABA) 0.9 $4.6M 22k 212.12
Flexshares Tr iboxx 3r targt (TDTT) 0.9 $4.5M 182k 24.71
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.8 $4.4M 154k 28.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $4.3M 66k 65.24
Doubleline Total Etf etf (TOTL) 0.8 $4.2M 85k 48.99
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $4.1M 159k 25.83
iShares Lehman MBS Bond Fund (MBB) 0.8 $3.9M 36k 108.05
Chubb (CB) 0.8 $3.9M 25k 155.66
Adobe Systems Incorporated (ADBE) 0.7 $3.4M 10k 329.84
Servicenow (NOW) 0.6 $3.3M 12k 282.33
Ishares Inc core msci emkt (IEMG) 0.6 $3.2M 59k 53.77
iShares S&P 500 Index (IVV) 0.6 $3.2M 9.8k 323.20
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.0M 44k 69.44
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $2.9M 100k 29.28
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $2.8M 40k 71.14
salesforce (CRM) 0.5 $2.8M 17k 162.65
Coupa Software 0.5 $2.7M 19k 146.25
Invesco Solar Etf etf (TAN) 0.5 $2.6M 85k 30.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.3M 29k 81.02
FedEx Corporation (FDX) 0.4 $2.2M 14k 151.18
Gw Pharmaceuticals Plc ads 0.4 $2.1M 20k 104.58
Tesla Motors (TSLA) 0.4 $1.9M 4.6k 418.41
Kirkland Lake Gold 0.4 $1.9M 43k 44.07
Invesco Actively Managd Etf optimum yield (PDBC) 0.4 $1.9M 116k 16.56
Schwab U S Small Cap ETF (SCHA) 0.4 $1.8M 24k 75.62
Match 0.4 $1.9M 23k 82.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.8M 52k 34.66
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $1.8M 55k 33.25
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M 1.2k 1339.76
Schwab U S Broad Market ETF (SCHB) 0.3 $1.5M 19k 76.87
Facebook Inc cl a (META) 0.3 $1.4M 7.0k 205.30
Vanguard Industrials ETF (VIS) 0.3 $1.4M 9.0k 153.84
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.1M 19k 58.34
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 24k 44.87
Exxon Mobil Corporation (XOM) 0.2 $1.1M 15k 69.81
IDEXX Laboratories (IDXX) 0.2 $1.1M 4.1k 261.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 21k 53.75
Procter & Gamble Company (PG) 0.2 $878k 7.0k 124.91
Invesco Bulletshares 2021 Corp 0.2 $879k 41k 21.23
SPDR S&P World ex-US (SPDW) 0.1 $752k 24k 31.35
Ishares Tr fltg rate nt (FLOT) 0.1 $778k 15k 50.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $749k 7.4k 100.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $698k 13k 53.46
Johnson & Johnson (JNJ) 0.1 $641k 4.4k 145.91
Oracle Corporation (ORCL) 0.1 $615k 12k 53.02
Schwab Strategic Tr 0 (SCHP) 0.1 $632k 11k 56.64
Chevron Corporation (CVX) 0.1 $572k 4.7k 120.55
iShares S&P Europe 350 Index (IEV) 0.1 $513k 11k 46.95
Microsoft Corporation (MSFT) 0.1 $412k 2.6k 157.91
Paychex (PAYX) 0.1 $410k 4.8k 84.99
Invesco Qqq Trust Series 1 (QQQ) 0.1 $430k 2.0k 212.45
Bscm etf 0.1 $417k 19k 21.50
Coca-Cola Company (KO) 0.1 $379k 6.8k 55.39
United Parcel Service (UPS) 0.1 $386k 3.3k 117.08
Sonoco Products Company (SON) 0.1 $373k 6.0k 61.74
Simon Property (SPG) 0.1 $347k 2.3k 148.99
Utilities SPDR (XLU) 0.1 $381k 5.9k 64.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $379k 7.1k 53.62
Abbott Laboratories (ABT) 0.1 $318k 3.7k 86.98
ConocoPhillips (COP) 0.1 $319k 4.9k 65.00
Weyerhaeuser Company (WY) 0.1 $314k 10k 30.19
General Dynamics Corporation (GD) 0.1 $336k 1.9k 176.10
iShares Russell 2000 Index (IWM) 0.1 $285k 1.7k 165.60
iShares Dow Jones Select Dividend (DVY) 0.1 $333k 3.1k 105.78
Vanguard Utilities ETF (VPU) 0.1 $315k 2.2k 142.99
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $327k 8.2k 39.85
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $287k 3.1k 93.06
Invesco Bulletshares 2020 Corp 0.1 $312k 15k 21.31
Arthur J. Gallagher & Co. (AJG) 0.1 $257k 2.7k 95.19
Eli Lilly & Co. (LLY) 0.1 $242k 1.8k 131.45
Abiomed 0.1 $263k 1.5k 170.89
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $264k 3.5k 75.26
Ishares Inc msci frntr 100 (FM) 0.1 $245k 8.1k 30.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $235k 4.8k 49.10
Wisdomtree Tr us multifactor (USMF) 0.1 $236k 7.4k 31.91
Ishares Tr edge us fixd inm (FIBR) 0.1 $250k 2.5k 101.83
Spdr Ser Tr kensho new eco (KOMP) 0.1 $238k 6.6k 36.06
Pfizer (PFE) 0.0 $214k 5.5k 39.21
Dominion Resources (D) 0.0 $201k 2.4k 82.99
Automatic Data Processing (ADP) 0.0 $206k 1.2k 170.81
Merck & Co (MRK) 0.0 $231k 2.5k 91.09
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $212k 3.8k 55.08
Phillips 66 (PSX) 0.0 $229k 2.1k 111.54
Ishares Inc msci em esg se (ESGE) 0.0 $211k 5.9k 35.93
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $211k 2.3k 91.54
General Electric Company 0.0 $153k 14k 11.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $155k 11k 14.35