Cabot Money Management

Cabot Wealth Management as of March 31, 2020

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 117 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 4.2 $18M 160k 110.44
Apple (AAPL) 3.7 $16M 61k 254.29
Schwab Strategic Tr us lrg cap etf (SCHX) 3.6 $15M 249k 61.25
Schwab International Equity ETF (SCHF) 3.3 $14M 537k 25.84
Sch Fnd Intl Lg Etf (FNDF) 3.0 $13M 599k 21.03
Sony Corporation (SONY) 2.7 $12M 194k 59.18
HDFC Bank (HDB) 2.4 $10M 259k 38.46
Berkshire Hathaway (BRK.B) 2.4 $9.9M 54k 182.83
Amgen (AMGN) 2.3 $9.6M 47k 202.72
First Republic Bank/san F (FRCB) 2.2 $9.3M 113k 82.28
JPMorgan Chase & Co. (JPM) 2.2 $9.1M 101k 90.03
Spdr Ser Tr cmn (FLRN) 2.1 $9.0M 305k 29.40
Alphabet Inc Class C cs (GOOG) 2.0 $8.3M 7.1k 1162.85
TJX Companies (TJX) 2.0 $8.2M 172k 47.81
Chemed Corp Com Stk (CHE) 1.9 $7.9M 18k 433.17
Visa (V) 1.9 $7.8M 49k 161.11
Walt Disney Company (DIS) 1.8 $7.4M 77k 96.59
Newmont Mining Corporation (NEM) 1.8 $7.4M 164k 45.28
Verizon Communications (VZ) 1.7 $7.3M 135k 53.73
Taiwan Semiconductor Mfg (TSM) 1.7 $7.2M 151k 47.79
Omni (OMC) 1.7 $7.0M 127k 54.90
MercadoLibre (MELI) 1.6 $6.9M 14k 488.58
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $6.7M 325k 20.69
eBay (EBAY) 1.5 $6.4M 215k 30.06
Rockwell Automation (ROK) 1.5 $6.5M 43k 150.91
Home Depot (HD) 1.5 $6.4M 34k 186.70
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.5 $6.3M 308k 20.56
Novo Nordisk A/S (NVO) 1.5 $6.3M 104k 60.20
Invesco Global Short etf - e (PGHY) 1.5 $6.2M 314k 19.77
Cdw (CDW) 1.5 $6.1M 66k 93.27
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.4 $6.0M 191k 31.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $5.9M 196k 30.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $5.8M 58k 100.53
SYSCO Corporation (SYY) 1.2 $4.9M 107k 45.63
Cintas Corporation (CTAS) 1.1 $4.7M 27k 173.23
FedEx Corporation (FDX) 1.1 $4.4M 37k 121.25
Vanguard Extended Market ETF (VXF) 1.1 $4.4M 49k 90.54
IDEX Corporation (IEX) 1.0 $4.3M 31k 138.10
Flexshares Tr iboxx 3r targt (TDTT) 1.0 $4.2M 172k 24.59
Alibaba Group Holding (BABA) 1.0 $4.0M 21k 194.48
RPM International (RPM) 1.0 $4.0M 67k 59.50
Ecolab (ECL) 0.9 $4.0M 26k 155.82
CVS Caremark Corporation (CVS) 0.9 $3.9M 65k 59.32
SPDR Gold Trust (GLD) 0.9 $3.8M 26k 148.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $3.7M 74k 49.88
Paycom Software (PAYC) 0.9 $3.6M 18k 202.01
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $3.5M 164k 21.46
Doubleline Total Etf etf (TOTL) 0.8 $3.5M 73k 47.96
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.8 $3.4M 152k 22.51
Adobe Systems Incorporated (ADBE) 0.8 $3.3M 10k 318.26
Servicenow (NOW) 0.8 $3.3M 11k 286.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $2.8M 55k 51.72
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $2.7M 39k 68.65
Coupa Software 0.6 $2.6M 18k 139.75
Bank Ozk (OZK) 0.6 $2.5M 151k 16.70
salesforce (CRM) 0.6 $2.4M 17k 143.96
Tesla Motors (TSLA) 0.6 $2.4M 4.6k 523.98
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $2.3M 98k 23.04
Wisdomtree Tr blmbrg fl tr 0.5 $2.2M 88k 25.11
Invesco Solar Etf etf (TAN) 0.5 $2.1M 83k 25.23
iShares S&P 500 Index (IVV) 0.4 $1.8M 7.0k 258.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.8M 23k 79.12
Gw Pharmaceuticals Plc ads 0.4 $1.7M 19k 87.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $1.5M 31k 48.73
Match 0.4 $1.5M 23k 66.03
Invesco Actively Managd Etf optimum yield (PDBC) 0.4 $1.5M 127k 11.82
Ishares Inc msci frntr 100 (FM) 0.3 $1.4M 66k 21.36
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 1.2k 1161.92
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $1.3M 57k 23.49
Schwab U S Small Cap ETF (SCHA) 0.3 $1.3M 25k 51.51
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.3M 54k 24.41
Kirkland Lake Gold 0.3 $1.3M 43k 29.59
Facebook Inc cl a (META) 0.3 $1.1M 6.8k 166.76
SPDR S&P World ex-US (SPDW) 0.3 $1.1M 45k 23.95
Ishares Inc core msci emkt (IEMG) 0.2 $1.1M 26k 40.48
IDEXX Laboratories (IDXX) 0.2 $978k 4.0k 242.26
SPDR S&P Emerging Markets (SPEM) 0.2 $893k 31k 28.45
Procter & Gamble Company (PG) 0.2 $779k 7.1k 109.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $778k 9.6k 81.08
Invesco Bulletshares 2021 Corp 0.2 $815k 39k 20.97
iShares MSCI EAFE Index Fund (EFA) 0.2 $694k 13k 53.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $670k 12k 54.29
Schwab U S Broad Market ETF (SCHB) 0.1 $630k 10k 60.40
Schwab Strategic Tr 0 (SCHP) 0.1 $614k 11k 57.49
Exxon Mobil Corporation (XOM) 0.1 $573k 15k 37.97
Tor Dom Bk Cad (TD) 0.1 $585k 14k 42.38
Ishares Tr fltg rate nt (FLOT) 0.1 $569k 12k 48.77
Johnson & Johnson (JNJ) 0.1 $553k 4.2k 131.14
Oracle Corporation (ORCL) 0.1 $561k 12k 48.35
Microsoft Corporation (MSFT) 0.1 $401k 2.5k 157.56
Bscm etf 0.1 $415k 20k 21.16
Invesco Qqq Trust Series 1 (QQQ) 0.1 $380k 2.0k 190.57
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $364k 7.8k 46.90
Chevron Corporation (CVX) 0.1 $345k 4.8k 72.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $317k 7.7k 41.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $350k 6.7k 52.40
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $351k 4.4k 79.57
Coca-Cola Company (KO) 0.1 $303k 6.8k 44.29
United Parcel Service (UPS) 0.1 $308k 3.3k 93.42
Paychex (PAYX) 0.1 $304k 4.8k 63.02
Utilities SPDR (XLU) 0.1 $302k 5.5k 55.32
Wisdomtree Tr us multifactor (USMF) 0.1 $278k 11k 24.54
Abbott Laboratories (ABT) 0.1 $262k 3.3k 78.89
Eli Lilly & Co. (LLY) 0.1 $255k 1.8k 138.51
General Dynamics Corporation (GD) 0.1 $252k 1.9k 132.08
Vanguard Utilities ETF (VPU) 0.1 $269k 2.2k 122.11
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $253k 8.0k 31.48
Invesco Bulletshares 2020 Corp 0.1 $244k 12k 21.04
Arthur J. Gallagher & Co. (AJG) 0.1 $220k 2.7k 81.48
Abiomed 0.1 $223k 1.5k 144.90
iShares Dow Jones Select Dividend (DVY) 0.1 $220k 3.0k 73.53
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $210k 3.8k 54.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $211k 4.3k 48.89
Ishares Tr edge us fixd inm (FIBR) 0.1 $225k 2.3k 97.44
Weyerhaeuser Company (WY) 0.0 $176k 10k 16.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $146k 11k 13.52
General Electric Company 0.0 $98k 12k 7.96