Cabot Money Management

Cabot Wealth Management as of June 30, 2022

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 152 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $25M 185k 136.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $19M 70k 273.02
Bank Ozk (OZK) 3.0 $19M 497k 37.53
Hdfc Bank Sponsored Ads (HDB) 2.8 $17M 315k 54.96
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.7 $17M 604k 28.31
Alphabet Cap Stk Cl C (GOOG) 2.6 $16M 7.5k 2187.46
First Republic Bank/san F (FRCB) 2.4 $15M 107k 144.20
FedEx Corporation (FDX) 2.3 $15M 64k 226.71
JPMorgan Chase & Co. (JPM) 2.2 $14M 123k 112.61
Amgen (AMGN) 2.2 $14M 57k 243.30
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.1 $14M 266k 50.90
Sony Group Corporation Sponsored Adr (SONY) 2.1 $13M 163k 81.77
SYSCO Corporation (SYY) 2.1 $13M 157k 84.71
Cdw (CDW) 2.1 $13M 84k 157.56
Visa Com Cl A (V) 2.1 $13M 67k 196.88
Newmont Mining Corporation (NEM) 2.1 $13M 220k 59.67
TJX Companies (TJX) 2.0 $12M 221k 55.85
Cintas Corporation (CTAS) 1.9 $12M 33k 373.54
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $12M 236k 50.33
Omni (OMC) 1.9 $12M 186k 63.61
Chemed Corp Com Stk (CHE) 1.9 $12M 25k 469.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $11M 138k 81.75
Verizon Communications (VZ) 1.8 $11M 218k 50.75
Vanguard Wellington Us Momentum (VFMO) 1.7 $10M 98k 106.58
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $10M 315k 32.63
Home Depot (HD) 1.6 $9.9M 36k 274.27
Check Point Software Tech Lt Ord (CHKP) 1.6 $9.8M 81k 121.78
Rockwell Automation (ROK) 1.6 $9.8M 49k 199.31
Novo-nordisk A S Adr (NVO) 1.5 $9.3M 83k 111.43
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.4 $9.1M 349k 25.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $8.5M 336k 25.38
Walt Disney Company (DIS) 1.2 $7.8M 83k 94.41
MercadoLibre (MELI) 1.2 $7.8M 12k 636.88
John Hancock Exchange Traded Mortgage Backed (JHMB) 1.1 $7.1M 317k 22.31
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 1.1 $7.0M 365k 19.27
Ishares Tr Msci Intl Moment (IMTM) 1.1 $7.0M 232k 29.93
Hexcel Corporation (HXL) 1.0 $6.4M 123k 52.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $6.3M 47k 134.23
Ishares Tr Mbs Etf (MBB) 1.0 $6.3M 65k 97.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $6.1M 80k 76.26
Tesla Motors (TSLA) 0.9 $5.7M 8.5k 673.39
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.8 $5.1M 142k 35.61
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.8 $5.1M 71k 71.39
Kraft Heinz (KHC) 0.8 $5.0M 132k 38.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $4.4M 100k 44.66
Ishares Msci Frontier (FM) 0.7 $4.3M 161k 26.82
Generac Holdings (GNRC) 0.7 $4.2M 20k 210.56
Spdr Gold Tr Gold Shs (GLD) 0.7 $4.2M 25k 168.45
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $3.8M 84k 45.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $3.6M 40k 90.35
Paycom Software (PAYC) 0.6 $3.5M 12k 280.12
Servicenow (NOW) 0.5 $2.9M 6.2k 475.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.8M 90k 31.45
salesforce (CRM) 0.4 $2.8M 17k 165.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.8M 1.3k 2179.05
Rollins (ROL) 0.4 $2.8M 80k 34.92
Invesco Exch Trd Slf Idx Bullshs 23 Usd 0.4 $2.7M 118k 23.21
Tyler Technologies (TYL) 0.4 $2.7M 8.2k 332.44
Nextera Energy (NEE) 0.4 $2.7M 35k 77.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.7M 24k 111.74
Core Scientific Common Stock 0.4 $2.6M 1.8M 1.49
Johnson Ctls Intl SHS (JCI) 0.4 $2.5M 53k 47.88
Wisdomtree Tr Us Multifactor (USMF) 0.4 $2.5M 68k 36.24
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.4M 66k 35.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $2.3M 51k 46.49
Sherwin-Williams Company (SHW) 0.4 $2.3M 10k 223.90
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $2.3M 102k 22.29
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 6.0k 366.10
Hagerty Cl A Com (HGTY) 0.3 $2.1M 179k 11.49
Airbnb Com Cl A (ABNB) 0.3 $2.0M 22k 89.08
Microsoft Corporation (MSFT) 0.3 $2.0M 7.6k 256.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.9M 67k 28.85
Toronto Dominion Bk Ont Com New (TD) 0.3 $1.9M 29k 65.57
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $1.9M 62k 30.41
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $1.8M 38k 48.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.8M 58k 31.23
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.8M 30k 58.86
Vaneck Etf Tr Gold Miners Etf (GDX) 0.3 $1.7M 61k 27.38
Meta Platforms Cl A (META) 0.2 $1.5M 9.2k 161.26
Booking Holdings (BKNG) 0.2 $1.4M 826.00 1749.39
Oracle Corporation (ORCL) 0.2 $1.4M 21k 69.88
Amazon (AMZN) 0.2 $1.4M 13k 106.23
Procter & Gamble Company (PG) 0.2 $1.4M 9.7k 143.75
IDEXX Laboratories (IDXX) 0.2 $1.3M 3.8k 350.85
Insulet Corporation (PODD) 0.2 $1.3M 6.2k 218.01
Arthur J. Gallagher & Co. (AJG) 0.2 $1.3M 8.2k 163.02
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.2M 13k 90.53
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.1M 13k 88.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.1M 22k 50.56
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.9k 379.12
NVIDIA Corporation (NVDA) 0.2 $1.1M 7.1k 151.63
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 6.1k 176.03
Johnson & Johnson (JNJ) 0.2 $1.1M 6.0k 177.55
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $937k 46k 20.45
Eli Lilly & Co. (LLY) 0.1 $929k 2.9k 324.26
Lovesac Company (LOVE) 0.1 $874k 32k 27.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $868k 21k 40.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $810k 6.8k 119.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $792k 20k 38.98
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $770k 26k 30.11
Freeport-mcmoran CL B (FCX) 0.1 $769k 26k 29.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $742k 21k 34.79
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $701k 36k 19.27
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $681k 12k 56.41
UnitedHealth (UNH) 0.1 $673k 1.3k 513.74
Ishares Tr Intl Eqty Factor (INTF) 0.1 $670k 29k 23.52
Ishares Core Msci Emkt (IEMG) 0.1 $668k 14k 49.04
Lowe's Companies (LOW) 0.1 $660k 3.8k 174.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $648k 4.8k 136.28
Ishares Esg Awr Msci Em (ESGE) 0.1 $622k 19k 32.30
Pepsi (PEP) 0.1 $599k 3.6k 166.67
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $594k 25k 23.89
Eastern Bankshares (EBC) 0.1 $581k 32k 18.44
Thermo Fisher Scientific (TMO) 0.1 $562k 1.0k 543.00
Exxon Mobil Corporation (XOM) 0.1 $560k 6.5k 85.56
Abbott Laboratories (ABT) 0.1 $504k 4.6k 108.71
Chevron Corporation (CVX) 0.1 $495k 3.4k 144.91
Citigroup Com New (C) 0.1 $489k 11k 46.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $437k 1.6k 280.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $432k 3.1k 137.49
United Parcel Service CL B (UPS) 0.1 $421k 2.3k 182.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $413k 7.1k 58.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $399k 8.0k 50.12
United Microelectronics Corp Spon Adr New (UMC) 0.1 $391k 58k 6.77
McDonald's Corporation (MCD) 0.1 $385k 1.6k 246.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $367k 6.6k 55.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $364k 7.6k 47.88
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $362k 8.9k 40.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $358k 8.1k 44.19
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $354k 14k 24.97
Automatic Data Processing (ADP) 0.1 $326k 1.6k 210.05
Costco Wholesale Corporation (COST) 0.1 $324k 676.00 479.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $291k 8.8k 33.07
Mastercard Incorporated Cl A (MA) 0.0 $281k 891.00 315.38
ConocoPhillips (COP) 0.0 $279k 3.1k 89.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $261k 5.2k 49.98
Applied Materials (AMAT) 0.0 $240k 2.6k 90.91
Abiomed 0.0 $239k 967.00 247.16
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $239k 8.3k 28.63
Coca-Cola Company (KO) 0.0 $236k 3.7k 63.00
Enterprise Ban (EBTC) 0.0 $235k 7.3k 32.16
Paychex (PAYX) 0.0 $234k 2.1k 113.92
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $229k 2.2k 105.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $224k 3.7k 61.09
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $223k 4.3k 52.19
Stryker Corporation (SYK) 0.0 $220k 1.1k 198.91
Lauder Estee Cos Cl A (EL) 0.0 $215k 844.00 254.74
Dominion Resources (D) 0.0 $208k 2.6k 79.63
Wal-Mart Stores (WMT) 0.0 $206k 1.7k 121.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $206k 546.00 377.29
Linde SHS 0.0 $203k 706.00 287.54
Union Pacific Corporation (UNP) 0.0 $201k 942.00 213.38