Cabot Money Management

Cabot Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 147 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $26M 184k 138.20
Bank Ozk (OZK) 3.3 $20M 498k 39.56
Hdfc Bank Sponsored Ads (HDB) 3.3 $20M 333k 58.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $19M 70k 267.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.5 $15M 587k 25.15
Alphabet Cap Stk Cl C (GOOG) 2.5 $15M 152k 96.15
TJX Companies (TJX) 2.4 $14M 224k 62.12
First Republic Bank/san F (FRCB) 2.2 $13M 102k 130.55
Cdw (CDW) 2.2 $13M 84k 156.08
Amgen (AMGN) 2.2 $13M 56k 225.40
Vanguard Wellington Us Momentum (VFMO) 2.1 $13M 120k 105.76
Cintas Corporation (CTAS) 2.1 $13M 32k 388.18
JPMorgan Chase & Co. (JPM) 2.1 $12M 116k 104.50
Visa Com Cl A (V) 2.0 $12M 67k 177.65
Omni (OMC) 2.0 $12M 189k 63.09
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.0 $12M 246k 47.76
Chemed Corp Com Stk (CHE) 1.9 $12M 26k 436.55
SYSCO Corporation (SYY) 1.9 $11M 160k 70.71
Rockwell Automation (ROK) 1.8 $11M 50k 215.10
Sony Group Corporation Sponsored Adr (SONY) 1.8 $11M 166k 64.05
FedEx Corporation (FDX) 1.7 $10M 68k 148.48
MercadoLibre (MELI) 1.7 $10M 12k 827.80
Home Depot (HD) 1.7 $10M 36k 275.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $9.7M 142k 68.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $9.1M 289k 31.32
Check Point Software Tech Lt Ord (CHKP) 1.5 $8.9M 80k 112.02
Walt Disney Company (DIS) 1.5 $8.7M 92k 94.33
Newmont Mining Corporation (NEM) 1.4 $8.1M 193k 42.03
Verizon Communications (VZ) 1.4 $8.1M 213k 37.97
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.4 $8.1M 345k 23.44
Novo-nordisk A S Adr (NVO) 1.3 $7.9M 79k 99.63
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 1.3 $7.7M 407k 18.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $7.5M 334k 22.40
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $7.4M 148k 50.28
Ishares Tr Msci Intl Moment (IMTM) 1.3 $7.4M 276k 26.86
John Hancock Exchange Traded Mortgage Backed (JHMB) 1.2 $7.2M 338k 21.34
Hexcel Corporation (HXL) 1.2 $6.9M 133k 51.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $6.8M 91k 74.28
Tesla Motors (TSLA) 1.1 $6.6M 25k 265.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $5.5M 43k 127.29
Kraft Heinz (KHC) 0.8 $4.6M 139k 33.35
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.8 $4.6M 141k 32.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $4.3M 90k 48.26
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.7 $4.3M 59k 73.61
Nike CL B (NKE) 0.7 $4.1M 49k 83.12
Paycom Software (PAYC) 0.7 $4.1M 12k 329.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $4.0M 96k 42.35
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.8M 25k 154.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $3.6M 39k 92.35
Rollins (ROL) 0.6 $3.4M 99k 34.68
Microsoft Corporation (MSFT) 0.6 $3.4M 14k 232.92
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $3.3M 77k 42.52
Tyler Technologies (TYL) 0.5 $2.9M 8.3k 347.45
Nextera Energy (NEE) 0.5 $2.8M 35k 78.40
Invesco Exch Trd Slf Idx Bullshs 23 Usd 0.5 $2.8M 119k 23.13
Johnson Ctls Intl SHS (JCI) 0.4 $2.6M 53k 49.22
Insulet Corporation (PODD) 0.4 $2.6M 11k 229.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.5M 24k 103.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.5M 26k 95.64
Wisdomtree Tr Us Multifactor (USMF) 0.4 $2.4M 72k 34.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.4M 85k 28.13
Airbnb Com Cl A (ABNB) 0.4 $2.4M 23k 105.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $2.3M 53k 44.12
Core Scientific Common Stock 0.4 $2.3M 1.8M 1.30
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.3M 68k 32.99
Servicenow (NOW) 0.4 $2.2M 5.9k 377.64
salesforce (CRM) 0.4 $2.2M 16k 143.85
Sherwin-Williams Company (SHW) 0.4 $2.2M 11k 204.78
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $2.1M 110k 19.57
Generac Holdings (GNRC) 0.4 $2.1M 12k 178.15
Ishares Msci Frontier (FM) 0.3 $1.9M 76k 24.35
FTI Consulting (FCN) 0.3 $1.8M 11k 165.71
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $1.7M 37k 45.56
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $1.7M 61k 27.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.6M 64k 25.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.6M 59k 27.75
Hagerty Cl A Com (HGTY) 0.3 $1.6M 179k 8.99
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 5.7k 275.19
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 27k 52.68
Arthur J. Gallagher & Co. (AJG) 0.2 $1.4M 8.2k 171.17
Halozyme Therapeutics (HALO) 0.2 $1.3M 33k 39.54
Booking Holdings (BKNG) 0.2 $1.3M 780.00 1643.59
Oracle Corporation (ORCL) 0.2 $1.2M 20k 61.05
Procter & Gamble Company (PG) 0.2 $1.2M 9.8k 126.23
IDEXX Laboratories (IDXX) 0.2 $1.2M 3.7k 325.92
Amazon (AMZN) 0.2 $1.2M 10k 112.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.1M 23k 49.29
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.1M 13k 81.85
Meta Platforms Cl A (META) 0.2 $1.1M 8.1k 135.71
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 6.1k 170.91
Johnson & Johnson (JNJ) 0.2 $976k 6.0k 163.32
Toronto Dominion Bk Ont Com New (TD) 0.2 $930k 15k 61.33
Eli Lilly & Co. (LLY) 0.2 $926k 2.9k 323.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $921k 46k 19.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $905k 2.5k 358.84
NVIDIA Corporation (NVDA) 0.1 $885k 7.3k 121.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $877k 22k 39.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $791k 6.9k 114.24
UnitedHealth (UNH) 0.1 $784k 1.6k 505.15
Lowe's Companies (LOW) 0.1 $712k 3.8k 187.86
Ishares Core Msci Emkt (IEMG) 0.1 $694k 16k 43.01
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $693k 23k 30.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $666k 36k 18.64
Lovesac Company (LOVE) 0.1 $652k 32k 20.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $627k 20k 31.02
Eastern Bankshares (EBC) 0.1 $619k 32k 19.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $619k 16k 37.82
Pepsi (PEP) 0.1 $595k 3.6k 163.28
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $573k 25k 22.99
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $572k 11k 50.79
Thermo Fisher Scientific (TMO) 0.1 $538k 1.1k 507.55
Ishares Esg Awr Msci Em (ESGE) 0.1 $525k 19k 27.68
Ishares Tr Intl Eqty Factor (INTF) 0.1 $512k 25k 20.93
Abbott Laboratories (ABT) 0.1 $448k 4.6k 96.72
Citigroup Com New (C) 0.1 $448k 11k 41.72
Exxon Mobil Corporation (XOM) 0.1 $435k 5.0k 87.30
Chevron Corporation (CVX) 0.1 $426k 3.0k 143.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $400k 3.1k 128.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $399k 1.5k 267.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $395k 7.1k 55.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $395k 3.0k 131.06
United Parcel Service CL B (UPS) 0.1 $381k 2.4k 161.44
Costco Wholesale Corporation (COST) 0.1 $378k 801.00 471.91
McDonald's Corporation (MCD) 0.1 $357k 1.5k 230.92
Automatic Data Processing (ADP) 0.1 $351k 1.6k 226.16
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $345k 15k 23.81
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $336k 8.7k 38.57
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $327k 13k 24.63
United Microelectronics Corp Spon Adr New (UMC) 0.1 $322k 58k 5.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $321k 6.7k 48.08
ConocoPhillips (COP) 0.1 $318k 3.1k 102.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $311k 7.4k 41.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $293k 5.7k 51.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $284k 6.3k 45.37
Ishares Tr Mbs Etf (MBB) 0.0 $277k 3.0k 91.45
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $263k 9.0k 29.18
Mastercard Incorporated Cl A (MA) 0.0 $258k 909.00 283.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $251k 8.8k 28.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $245k 4.9k 50.25
Abiomed 0.0 $238k 967.00 246.12
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $233k 4.1k 56.91
Paychex (PAYX) 0.0 $222k 2.0k 112.46
Enterprise Ban (EBTC) 0.0 $219k 7.3k 29.97
Coca-Cola Company (KO) 0.0 $213k 3.8k 55.92
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $212k 2.1k 101.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $211k 3.5k 60.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $200k 561.00 356.51