Cabot Money Management

Cabot Wealth Management as of March 31, 2023

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 140 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $27M 166k 164.90
Hdfc Bank Sponsored Ads (HDB) 3.0 $19M 288k 66.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $19M 61k 308.77
Wisdomtree Tr Floatng Rat Trea (USFR) 3.0 $19M 376k 50.27
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.8 $18M 566k 31.27
Alphabet Cap Stk Cl C (GOOG) 2.4 $15M 144k 104.00
TJX Companies (TJX) 2.4 $15M 191k 78.36
Omni (OMC) 2.3 $15M 156k 94.34
Bank Ozk (OZK) 2.3 $15M 429k 34.20
MercadoLibre (MELI) 2.3 $15M 11k 1318.03
Cdw (CDW) 2.3 $14M 73k 194.88
Vanguard Wellington Us Momentum (VFMO) 2.2 $14M 127k 112.54
Sony Group Corporation Sponsored Adr (SONY) 2.2 $14M 157k 90.65
JPMorgan Chase & Co. (JPM) 2.2 $14M 108k 130.31
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.1 $14M 248k 54.92
FedEx Corporation (FDX) 2.1 $14M 59k 228.49
Rockwell Automation (ROK) 2.1 $13M 45k 293.45
Visa Com Cl A (V) 2.0 $13M 57k 225.45
Cintas Corporation (CTAS) 2.0 $13M 28k 462.68
Novo-nordisk A S Adr (NVO) 1.9 $12M 77k 159.14
Chemed Corp Com Stk (CHE) 1.9 $12M 23k 537.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $12M 128k 93.02
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $11M 329k 32.49
Ishares Tr Msci Intl Moment (IMTM) 1.7 $11M 324k 32.32
SYSCO Corporation (SYY) 1.6 $10M 135k 77.23
John Hancock Exchange Traded Mortgage Backed (JHMB) 1.5 $9.7M 448k 21.69
Home Depot (HD) 1.5 $9.7M 33k 295.12
Zoetir Cl A (ZTS) 1.5 $9.7M 58k 166.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $9.6M 117k 82.16
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.5 $9.2M 354k 26.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $8.6M 351k 24.52
Walt Disney Company (DIS) 1.3 $8.4M 84k 100.12
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $8.3M 280k 29.63
Hexcel Corporation (HXL) 1.3 $8.0M 117k 68.25
Verizon Communications (VZ) 1.2 $7.4M 191k 38.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $7.4M 51k 144.61
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 1.0 $6.6M 344k 19.23
American Tower Reit (AMT) 0.9 $5.5M 27k 204.33
Tesla Motors (TSLA) 0.8 $5.3M 25k 207.48
Nike CL B (NKE) 0.8 $5.2M 42k 122.64
Domino's Pizza (DPZ) 0.8 $4.8M 15k 329.89
Spdr Gold Tr Gold Shs (GLD) 0.7 $4.4M 24k 183.21
Accenture Plc Ireland Shs Class A (ACN) 0.7 $4.4M 15k 285.78
Kraft Heinz (KHC) 0.7 $4.4M 113k 38.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $4.0M 82k 48.67
Microsoft Corporation (MSFT) 0.6 $3.8M 13k 288.32
salesforce (CRM) 0.6 $3.6M 18k 199.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.5M 28k 124.05
Meta Platforms Cl A (META) 0.5 $3.4M 16k 211.93
Paycom Software (PAYC) 0.5 $3.4M 11k 304.01
Insulet Corporation (PODD) 0.5 $3.2M 10k 318.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $3.1M 62k 50.43
Wisdomtree Tr Us Multifactor (USMF) 0.5 $3.1M 82k 37.56
FTI Consulting (FCN) 0.5 $3.1M 16k 197.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $3.0M 33k 91.82
Asml Holding N V N Y Registry Shs (ASML) 0.5 $2.9M 4.3k 680.77
IDEXX Laboratories (IDXX) 0.5 $2.9M 5.8k 500.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.9M 59k 48.37
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.5 $2.9M 118k 24.21
Bellring Brands Common Stock (BRBR) 0.4 $2.8M 83k 34.00
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.6M 66k 39.11
Servicenow (NOW) 0.4 $2.4M 5.2k 464.71
Airbnb Com Cl A (ABNB) 0.4 $2.3M 19k 124.39
Provention Bio 0.4 $2.3M 96k 24.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.1M 21k 102.18
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $2.1M 27k 77.63
Nextera Energy (NEE) 0.3 $2.1M 27k 77.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $2.1M 62k 33.70
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $2.1M 63k 33.12
Rollins (ROL) 0.3 $2.1M 55k 37.53
Ishares Msci Frontier (FM) 0.3 $2.0M 80k 25.60
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $2.0M 40k 50.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.0M 42k 48.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.0M 21k 92.68
Sherwin-Williams Company (SHW) 0.3 $2.0M 8.7k 224.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 19k 103.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.9M 58k 32.13
Halozyme Therapeutics (HALO) 0.3 $1.8M 48k 38.19
NVIDIA Corporation (NVDA) 0.3 $1.8M 6.6k 277.85
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 4.6k 385.34
Oracle Corporation (ORCL) 0.3 $1.8M 19k 92.90
Booking Holdings (BKNG) 0.3 $1.7M 633.00 2652.45
Arthur J. Gallagher & Co. (AJG) 0.2 $1.6M 8.2k 191.36
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.5M 16k 92.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.5M 12k 117.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 21k 66.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 18k 76.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.3M 26k 50.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 34k 34.79
Doximity Cl A (DOCS) 0.2 $1.0M 32k 32.38
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.0M 51k 20.27
Charles Schwab Corporation (SCHW) 0.2 $1.0M 19k 52.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.0M 24k 41.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $876k 2.1k 410.88
Procter & Gamble Company (PG) 0.1 $873k 5.9k 148.77
Ishares Tr Intl Eqty Factor (INTF) 0.1 $797k 30k 26.49
Lovesac Company (LOVE) 0.1 $795k 28k 28.91
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $775k 14k 55.56
Ishares Esg Awr Msci Em (ESGE) 0.1 $756k 24k 31.49
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $712k 37k 19.17
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $677k 28k 23.82
Eli Lilly & Co. (LLY) 0.1 $661k 1.9k 343.38
Lowe's Companies (LOW) 0.1 $639k 3.2k 199.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $601k 18k 34.14
Johnson & Johnson (JNJ) 0.1 $561k 3.6k 155.06
Amazon (AMZN) 0.1 $518k 5.0k 103.25
Citigroup Com New (C) 0.1 $514k 11k 46.90
Exxon Mobil Corporation (XOM) 0.1 $490k 4.5k 109.69
Chevron Corporation (CVX) 0.1 $489k 3.0k 163.05
United Parcel Service CL B (UPS) 0.1 $466k 2.4k 194.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $456k 7.0k 65.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $445k 2.9k 151.83
Toronto Dominion Bk Ont Com New (TD) 0.1 $407k 6.8k 59.97
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $403k 16k 24.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $395k 9.4k 41.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $376k 1.2k 321.09
Thermo Fisher Scientific (TMO) 0.1 $373k 647.00 576.51
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $366k 13k 27.82
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $309k 7.2k 42.76
ConocoPhillips (COP) 0.0 $308k 3.1k 99.23
Ishares Core Msci Emkt (IEMG) 0.0 $303k 6.2k 48.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $265k 8.8k 30.11
Ishares Tr Mbs Etf (MBB) 0.0 $264k 2.8k 94.69
Stryker Corporation (SYK) 0.0 $257k 899.00 285.87
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $253k 8.3k 30.45
McDonald's Corporation (MCD) 0.0 $253k 904.00 279.87
Eastern Bankshares (EBC) 0.0 $252k 20k 12.64
Coca-Cola Company (KO) 0.0 $236k 3.8k 61.96
Abbott Laboratories (ABT) 0.0 $233k 2.3k 101.39
Enterprise Ban (EBTC) 0.0 $230k 7.3k 31.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $224k 3.3k 68.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $224k 1.6k 138.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $217k 4.1k 53.53
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $217k 2.0k 109.93
Invesco Exchange Traded Fd T S&p Quality (SPHQ) 0.0 $217k 4.6k 47.38
Merck & Co (MRK) 0.0 $209k 2.0k 106.63
UnitedHealth (UNH) 0.0 $209k 443.00 471.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $209k 510.00 409.80
Simon Property (SPG) 0.0 $207k 1.8k 112.20
Phillips 66 (PSX) 0.0 $206k 2.0k 101.23