Cabot Money Management

Cabot Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 133 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 4.1 $23M 205k 110.40
Apple (AAPL) 3.7 $20M 174k 115.81
FedEx Corporation (FDX) 2.9 $16M 64k 251.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.8 $16M 632k 24.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $14M 178k 80.63
Sony Corp Sponsored Adr (SONY) 2.5 $14M 182k 76.75
Hdfc Bank Sponsored Ads (HDB) 2.5 $14M 274k 49.96
MercadoLibre (MELI) 2.4 $13M 12k 1082.48
First Republic Bank/san F (FRCB) 2.2 $12M 113k 109.06
Amgen (AMGN) 2.2 $12M 48k 254.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $12M 57k 212.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $12M 148k 81.07
eBay (EBAY) 2.0 $11M 208k 52.10
Newmont Mining Corporation (NEM) 2.0 $11M 170k 63.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $10M 327k 31.40
Alphabet Cap Stk Cl C (GOOG) 1.8 $10M 6.9k 1469.57
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.8 $10M 331k 30.58
JPMorgan Chase & Co. (JPM) 1.8 $10M 105k 96.27
Visa Com Cl A (V) 1.8 $10M 50k 199.96
Disney Walt Com Disney (DIS) 1.8 $9.8M 79k 124.08
TJX Companies (TJX) 1.8 $9.8M 176k 55.65
Rockwell Automation (ROK) 1.7 $9.4M 43k 220.69
Home Depot (HD) 1.7 $9.3M 33k 277.71
Cintas Corporation (CTAS) 1.7 $9.1M 28k 332.84
Chemed Corp Com Stk (CHE) 1.6 $8.9M 19k 480.35
Bank Ozk (OZK) 1.6 $8.8M 413k 21.32
Verizon Communications (VZ) 1.6 $8.6M 145k 59.49
Cdw (CDW) 1.6 $8.5M 72k 119.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $8.3M 312k 26.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.4 $7.9M 205k 38.73
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.4 $7.7M 324k 23.72
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 1.3 $7.4M 341k 21.61
Check Point Software Tech Lt Ord (CHKP) 1.3 $7.3M 60k 120.34
Omni (OMC) 1.2 $6.9M 139k 49.50
Tesla Motors (TSLA) 1.2 $6.8M 16k 428.98
Novo-nordisk A S Adr (NVO) 1.2 $6.8M 98k 69.43
IDEX Corporation (IEX) 1.1 $6.1M 33k 182.40
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $6.0M 20k 293.96
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $5.8M 39k 147.39
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.0 $5.4M 84k 64.79
Servicenow (NOW) 1.0 $5.3M 11k 484.96
Paycom Software (PAYC) 1.0 $5.3M 17k 311.32
Ecolab (ECL) 1.0 $5.2M 26k 199.86
SYSCO Corporation (SYY) 1.0 $5.2M 84k 62.22
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.9 $5.2M 133k 39.16
Coupa Software 0.9 $4.7M 17k 274.24
Adobe Systems Incorporated (ADBE) 0.9 $4.7M 9.7k 490.48
Spdr Gold Trust Gold Shs (GLD) 0.8 $4.5M 26k 177.13
Kirkland Lake Gold 0.8 $4.2M 87k 48.73
Generac Holdings (GNRC) 0.8 $4.2M 22k 193.65
Flexshares Tr Iboxx 3r Targt (TDTT) 0.8 $4.2M 162k 25.85
salesforce (CRM) 0.7 $4.0M 16k 251.30
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $3.9M 157k 24.62
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.7 $3.7M 139k 26.76
Match Group (MTCH) 0.7 $3.7M 33k 110.64
Hexcel Corporation (HXL) 0.6 $3.2M 95k 33.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $3.1M 37k 82.98
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.8M 46k 60.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.7M 52k 51.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.1M 31k 68.33
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $2.1M 37k 55.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $2.0M 41k 49.31
Vale S A Sponsored Ads (VALE) 0.3 $1.9M 181k 10.58
World Gold Tr Spdr Gld Minis 0.3 $1.9M 99k 18.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.8M 56k 32.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 1.2k 1465.69
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $1.8M 60k 29.90
Ishares Msci Frntr100etf (FM) 0.3 $1.8M 70k 25.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.8M 17k 103.74
Facebook Cl A (META) 0.3 $1.8M 6.7k 261.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.7M 59k 29.26
Ishares Tr Msci Intl Moment (IMTM) 0.3 $1.7M 49k 33.99
IDEXX Laboratories (IDXX) 0.3 $1.5M 3.9k 393.15
Toronto Dominion Bk Ont Com New (TD) 0.3 $1.4M 31k 46.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 3.5k 336.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.2M 29k 40.88
Wisdomtree Tr Us Multifactor (USMF) 0.2 $1.1M 36k 31.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.1M 21k 51.49
Procter & Gamble Company (PG) 0.2 $984k 7.1k 139.00
Amazon (AMZN) 0.2 $951k 302.00 3149.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $944k 7.0k 134.70
Ishares Core Msci Emkt (IEMG) 0.2 $847k 16k 52.78
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $812k 15k 54.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $770k 21k 36.54
Oracle Corporation (ORCL) 0.1 $703k 12k 59.66
Lowe's Companies (LOW) 0.1 $650k 3.9k 165.99
Johnson & Johnson (JNJ) 0.1 $639k 4.3k 148.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $578k 7.3k 79.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $577k 5.0k 115.26
Microsoft Corporation (MSFT) 0.1 $574k 2.7k 210.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $554k 9.9k 56.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $546k 2.0k 278.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $543k 24k 22.36
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $521k 16k 33.03
Ishares Tr Msci Usa Value (VLUE) 0.1 $513k 7.0k 73.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $491k 8.0k 61.68
Exxon Mobil Corporation (XOM) 0.1 $480k 14k 34.32
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $459k 22k 21.30
United Parcel Service CL B (UPS) 0.1 $454k 2.7k 166.67
Citigroup Com New (C) 0.1 $434k 10k 43.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $432k 5.2k 82.77
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $400k 19k 21.65
Ishares Esg Awr Msci Em (ESGE) 0.1 $381k 11k 35.64
People's United Financial 0.1 $378k 37k 10.31
Abiomed 0.1 $375k 1.4k 276.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $371k 7.3k 50.77
Abbott Laboratories (ABT) 0.1 $361k 3.3k 108.70
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $347k 6.1k 56.52
Chevron Corporation (CVX) 0.1 $343k 4.8k 71.92
Coca-Cola Company (KO) 0.1 $343k 6.9k 49.42
RPM International (RPM) 0.1 $338k 4.1k 82.74
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $337k 3.0k 112.56
Ishares Tr Msci Intl Multft (INTF) 0.1 $330k 14k 24.33
Ishares Tr Nasdaq Biotech (IBB) 0.1 $330k 2.4k 135.41
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $316k 15k 21.85
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $300k 7.0k 42.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $297k 10k 28.56
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.1 $297k 5.9k 50.13
Arthur J. Gallagher & Co. (AJG) 0.1 $285k 2.7k 105.56
Eli Lilly & Co. (LLY) 0.1 $285k 1.9k 148.05
Thermo Fisher Scientific (TMO) 0.1 $275k 622.00 442.12
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $274k 4.3k 63.82
General Dynamics Corporation (GD) 0.0 $264k 1.9k 138.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $258k 1.7k 149.91
Merck & Co (MRK) 0.0 $248k 3.0k 83.08
Dominion Resources (D) 0.0 $226k 2.9k 78.80
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $224k 2.4k 93.88
Vanguard World Fds Utilities Etf (VPU) 0.0 $216k 1.7k 129.26
Pfizer (PFE) 0.0 $211k 5.7k 36.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $209k 3.3k 63.80
Pepsi (PEP) 0.0 $204k 1.5k 138.40
McDonald's Corporation (MCD) 0.0 $201k 915.00 219.67
General Electric Company 0.0 $86k 14k 6.23