Cabot Money Management

Cabot Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Cabot Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $28M 165k 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $22M 62k 350.30
Wisdomtree Tr Floatng Rat Trea (USFR) 3.3 $21M 423k 50.32
Alphabet Cap Stk Cl C (GOOG) 2.7 $18M 134k 131.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.7 $18M 552k 31.67
Hdfc Bank Sponsored Ads (HDB) 2.6 $17M 291k 59.01
TJX Companies (TJX) 2.6 $17M 191k 88.88
Bank Ozk (OZK) 2.5 $16M 435k 37.07
JPMorgan Chase & Co. (JPM) 2.4 $16M 109k 145.02
FedEx Corporation (FDX) 2.4 $16M 59k 264.93
Cdw (CDW) 2.3 $15M 73k 201.77
Vanguard Wellington Us Momentum (VFMO) 2.3 $15M 130k 113.39
MercadoLibre (MELI) 2.1 $14M 11k 1267.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.1 $14M 249k 55.97
Sony Group Corp Sponsored Adr (SONY) 2.1 $13M 163k 82.41
Cintas Corporation (CTAS) 2.0 $13M 27k 481.00
Visa Com Cl A (V) 2.0 $13M 57k 230.01
Rockwell Automation (ROK) 2.0 $13M 46k 285.86
Chemed Corp Com Stk (CHE) 1.8 $12M 23k 519.71
Omni (OMC) 1.8 $12M 156k 74.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $11M 131k 86.90
Novo-nordisk A S Adr (NVO) 1.7 $11M 120k 90.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $11M 132k 80.97
Zoetis Cl A (ZTS) 1.6 $11M 61k 173.98
Home Depot (HD) 1.6 $10M 34k 302.15
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $10M 323k 31.45
Ishares Tr Msci Intl Moment (IMTM) 1.5 $10M 317k 31.48
John Hancock Exchange Traded Mortgage Backed (JHMB) 1.5 $9.9M 477k 20.69
Spdr Ser Tr Portfolio Short (SPSB) 1.5 $9.7M 330k 29.32
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.4 $9.3M 353k 26.22
SYSCO Corporation (SYY) 1.4 $9.1M 138k 66.05
Accenture Plc Ireland Shs Class A (ACN) 1.4 $8.9M 29k 307.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $8.5M 355k 23.94
Walt Disney Company (DIS) 1.1 $7.4M 91k 81.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $7.2M 51k 141.69
Danaher Corporation (DHR) 1.0 $6.3M 26k 248.12
Verizon Communications (VZ) 1.0 $6.3M 195k 32.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $6.2M 55k 113.15
Domino's Pizza (DPZ) 0.9 $6.2M 16k 378.79
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.9 $6.1M 321k 18.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $5.0M 55k 91.82
American Tower Reit (AMT) 0.7 $4.8M 29k 164.46
Meta Platforms Cl A (META) 0.7 $4.8M 16k 300.19
Amphenol Corp Cl A (APH) 0.7 $4.7M 55k 83.99
Tesla Motors (TSLA) 0.7 $4.3M 17k 250.20
Microsoft Corporation (MSFT) 0.6 $4.2M 13k 315.77
Nike CL B (NKE) 0.6 $4.2M 44k 95.61
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $4.1M 84k 48.49
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.0M 23k 171.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.7M 28k 131.79
salesforce (CRM) 0.6 $3.6M 18k 202.80
Eli Lilly & Co. (LLY) 0.5 $3.6M 6.6k 537.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $3.3M 62k 52.49
Wisdomtree Tr Us Multifactor (USMF) 0.5 $3.2M 84k 38.45
Rollins (ROL) 0.5 $3.1M 83k 37.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.9M 57k 50.60
Paycom Software (PAYC) 0.4 $2.9M 11k 259.28
Servicenow (NOW) 0.4 $2.8M 5.1k 558.93
FTI Consulting (FCN) 0.4 $2.8M 16k 178.42
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $2.8M 116k 23.91
NVIDIA Corporation (NVDA) 0.4 $2.7M 6.3k 435.01
Ishares Tr Mbs Etf (MBB) 0.4 $2.6M 29k 88.78
Asml Holding N V N Y Registry Shs (ASML) 0.4 $2.6M 4.4k 588.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.6M 30k 86.73
IDEXX Laboratories (IDXX) 0.4 $2.5M 5.8k 437.19
Insulet Corporation (PODD) 0.4 $2.5M 16k 159.49
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.4M 67k 36.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $2.3M 21k 109.28
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 4.5k 509.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 17k 130.86
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $2.1M 39k 53.49
Sherwin-Williams Company (SHW) 0.3 $2.1M 8.1k 255.01
Oracle Corporation (ORCL) 0.3 $2.0M 19k 105.91
Ishares Frontier And Sel (FM) 0.3 $2.0M 77k 25.92
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $2.0M 62k 32.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $2.0M 61k 32.25
Charles Schwab Corporation (SCHW) 0.3 $1.9M 35k 54.91
Booking Holdings (BKNG) 0.3 $1.9M 620.00 3083.87
Arthur J. Gallagher & Co. (AJG) 0.3 $1.9M 8.2k 227.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.8M 60k 31.00
Halozyme Therapeutics (HALO) 0.3 $1.8M 46k 38.20
Live Nation Entertainment (LYV) 0.2 $1.6M 19k 83.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.5M 31k 49.82
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.5M 17k 90.74
Bellring Brands Common Stock (BRBR) 0.2 $1.3M 33k 41.24
Hershey Company (HSY) 0.2 $1.3M 6.4k 200.09
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 20k 64.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.2M 30k 41.04
Lovesac Company (LOVE) 0.2 $1.2M 59k 19.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 32k 33.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $878k 2.0k 429.55
Procter & Gamble Company (PG) 0.1 $862k 5.9k 145.83
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $848k 45k 18.78
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $825k 15k 54.00
Ishares Tr Intl Eqty Factor (INTF) 0.1 $817k 32k 25.86
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $806k 35k 23.13
Ishares Esg Awr Msci Em (ESGE) 0.1 $797k 26k 30.29
Nextera Energy (NEE) 0.1 $739k 13k 57.26
Veralto Corp Com Shs (VLTO) 0.1 $707k 8.4k 84.59
Lauder Estee Cos Cl A (EL) 0.1 $685k 4.7k 144.58
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $685k 34k 20.37
Datadog Cl A Com (DDOG) 0.1 $651k 7.1k 91.14
Lowe's Companies (LOW) 0.1 $649k 3.1k 207.88
Amazon (AMZN) 0.1 $638k 5.0k 127.17
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $588k 27k 21.91
Snowflake Cl A (SNOW) 0.1 $557k 3.6k 152.73
Johnson & Johnson (JNJ) 0.1 $556k 3.6k 155.66
Exxon Mobil Corporation (XOM) 0.1 $525k 4.5k 117.53
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $502k 21k 24.05
Chevron Corporation (CVX) 0.1 $500k 3.0k 168.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $468k 6.8k 68.50
Citigroup Com New (C) 0.1 $461k 11k 41.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $458k 14k 33.54
Globe Life (GL) 0.1 $455k 4.2k 108.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $449k 2.9k 153.87
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $425k 16k 26.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $416k 5.7k 72.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $412k 2.8k 147.30
ConocoPhillips (COP) 0.1 $372k 3.1k 119.85
Toronto Dominion Bk Ont Com New (TD) 0.1 $371k 6.2k 60.21
United Parcel Service CL B (UPS) 0.1 $368k 2.4k 155.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $364k 8.8k 41.48
Thermo Fisher Scientific (TMO) 0.1 $331k 654.00 506.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $296k 3.9k 75.05
Ishares Core Msci Emkt (IEMG) 0.0 $271k 5.7k 47.62
UnitedHealth (UNH) 0.0 $257k 510.00 503.92
McDonald's Corporation (MCD) 0.0 $257k 975.00 263.59
Eastern Bankshares (EBC) 0.0 $250k 20k 12.54
Southern Company (SO) 0.0 $249k 3.9k 64.59
Stryker Corporation (SYK) 0.0 $246k 899.00 273.64
Phillips 66 (PSX) 0.0 $245k 2.0k 120.39
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $233k 1.4k 164.08
Abbott Laboratories (ABT) 0.0 $223k 2.3k 97.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $221k 7.2k 30.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $218k 510.00 427.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $217k 4.5k 47.80
Coca-Cola Company (KO) 0.0 $210k 3.7k 56.06
Honeywell International (HON) 0.0 $205k 1.1k 184.52
Merck & Co (MRK) 0.0 $205k 2.0k 102.76
Enterprise Ban (EBTC) 0.0 $200k 7.3k 27.37