Cabot Money Management

Cabot Wealth Management as of March 31, 2024

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 140 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $28M 163k 171.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $25M 60k 420.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.1 $24M 727k 32.69
JPMorgan Chase & Co. (JPM) 2.7 $20M 102k 200.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.6 $20M 566k 35.61
Alphabet Cap Stk Cl C (GOOG) 2.6 $20M 131k 152.26
Vanguard Wellington Us Momentum (VFMO) 2.5 $19M 127k 151.28
Wisdomtree Tr Floatng Rat Trea (USFR) 2.5 $19M 375k 50.29
TJX Companies (TJX) 2.4 $18M 180k 101.42
Cdw (CDW) 2.3 $18M 70k 255.78
Cintas Corporation (CTAS) 2.3 $18M 26k 687.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $18M 128k 136.05
FedEx Corporation (FDX) 2.2 $17M 58k 289.74
MercadoLibre (MELI) 2.2 $17M 11k 1511.96
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.1 $16M 243k 67.39
Hdfc Bank Sponsored Ads (HDB) 2.1 $16M 287k 55.97
Visa Com Cl A (V) 2.0 $16M 56k 279.08
Novo-nordisk A S Adr (NVO) 2.0 $16M 121k 128.40
Omni (OMC) 1.9 $15M 154k 96.76
Chemed Corp Com Stk (CHE) 1.9 $15M 23k 641.93
Sony Group Corp Sponsored Adr (SONY) 1.8 $14M 163k 85.74
Bank Ozk (OZK) 1.7 $13M 292k 45.46
John Hancock Exchange Traded Mortgage Backed (JHMB) 1.7 $13M 614k 21.58
Rockwell Automation (ROK) 1.7 $13M 45k 291.33
Home Depot (HD) 1.7 $13M 34k 383.60
Ishares Tr Msci Intl Moment (IMTM) 1.6 $12M 313k 39.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $12M 102k 115.81
SYSCO Corporation (SYY) 1.5 $12M 142k 81.18
Walt Disney Company (DIS) 1.5 $11M 93k 122.36
Accenture Plc Ireland Shs Class A (ACN) 1.4 $11M 30k 346.61
Zoetis Cl A (ZTS) 1.4 $10M 62k 169.21
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.4 $10M 374k 27.76
Ishares Tr Mbs Etf (MBB) 1.2 $9.5M 103k 92.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $9.3M 369k 25.25
Verizon Communications (VZ) 1.1 $8.8M 209k 41.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $8.7M 51k 169.37
Domino's Pizza (DPZ) 1.1 $8.4M 17k 496.88
Amphenol Corp Cl A (APH) 0.9 $7.0M 61k 115.35
American Tower Reit (AMT) 0.9 $6.6M 34k 197.59
Danaher Corporation (DHR) 0.9 $6.5M 26k 249.72
Meta Platforms Cl A (META) 0.8 $6.2M 13k 485.58
Medpace Hldgs (MEDP) 0.8 $5.8M 14k 404.15
Microsoft Corporation (MSFT) 0.7 $5.6M 13k 420.73
NVIDIA Corporation (NVDA) 0.7 $5.6M 6.2k 903.56
salesforce (CRM) 0.7 $5.2M 17k 301.18
Eli Lilly & Co. (LLY) 0.7 $5.0M 6.4k 777.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $4.8M 29k 164.35
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $4.6M 80k 57.03
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.6M 22k 205.72
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $4.5M 153k 29.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $4.3M 67k 64.15
Asml Holding N V N Y Registry Shs (ASML) 0.6 $4.2M 4.4k 970.47
Wisdomtree Tr Us Multifactor (USMF) 0.6 $4.2M 91k 46.55
Nike CL B (NKE) 0.5 $4.2M 44k 93.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $4.0M 49k 81.78
Servicenow (NOW) 0.5 $3.8M 5.0k 762.40
Rollins (ROL) 0.5 $3.7M 81k 46.27
Charles Schwab Corporation (SCHW) 0.5 $3.5M 49k 72.34
FTI Consulting (FCN) 0.4 $3.2M 15k 210.29
IDEXX Laboratories (IDXX) 0.4 $3.0M 5.6k 539.93
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $3.0M 116k 26.13
Halozyme Therapeutics (HALO) 0.4 $2.7M 67k 40.68
Insulet Corporation (PODD) 0.4 $2.7M 16k 171.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $2.7M 29k 91.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.6M 42k 62.06
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $2.5M 56k 44.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 16k 150.93
Oracle Corporation (ORCL) 0.3 $2.4M 19k 125.61
Lovesac Company (LOVE) 0.3 $2.4M 105k 22.60
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $2.3M 65k 35.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $2.3M 64k 35.80
Ishares Frontier And Sel (FM) 0.3 $2.3M 80k 28.65
Booking Holdings (BKNG) 0.3 $2.2M 615.00 3627.88
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 4.4k 504.60
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $2.1M 39k 55.80
Datadog Cl A Com (DDOG) 0.3 $2.0M 17k 123.60
Live Nation Entertainment (LYV) 0.3 $2.0M 19k 105.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.0M 56k 35.84
Solaredge Technologies (SEDG) 0.3 $1.9M 27k 70.98
4068594 Enphase Energy (ENPH) 0.3 $1.9M 16k 120.98
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.9M 18k 108.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.7M 34k 51.28
Arthur J. Gallagher & Co. (AJG) 0.2 $1.7M 6.7k 250.04
Sherwin-Williams Company (SHW) 0.2 $1.7M 4.8k 347.33
Nextera Energy (NEE) 0.2 $1.6M 26k 63.91
Epam Systems (EPAM) 0.2 $1.5M 5.5k 276.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.5M 35k 42.55
Tesla Motors (TSLA) 0.2 $1.5M 8.3k 175.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.5M 9.8k 148.44
Kellogg Company (K) 0.2 $1.3M 24k 57.29
Snowflake Cl A (SNOW) 0.2 $1.3M 8.2k 161.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 18k 74.22
Hershey Company (HSY) 0.2 $1.2M 6.2k 194.50
Klaviyo Com Ser A (KVYO) 0.2 $1.1M 45k 25.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 28k 39.02
Ishares Tr Intl Eqty Factor (INTF) 0.1 $1.1M 35k 29.84
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $1.0M 18k 57.73
Ishares Esg Awr Msci Em (ESGE) 0.1 $995k 31k 32.23
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $972k 51k 19.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $969k 1.8k 525.73
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $955k 40k 23.80
Procter & Gamble Company (PG) 0.1 $945k 5.8k 162.25
Amazon (AMZN) 0.1 $858k 4.8k 180.38
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $848k 40k 21.40
Inmode SHS (INMD) 0.1 $788k 37k 21.61
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $741k 33k 22.82
Lauder Estee Cos Cl A (EL) 0.1 $699k 4.5k 154.15
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $601k 24k 24.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $588k 6.8k 86.67
Citigroup Com New (C) 0.1 $581k 9.2k 63.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $506k 2.8k 182.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $498k 5.4k 92.72
Johnson & Johnson (JNJ) 0.1 $496k 3.1k 158.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $494k 14k 36.19
Globe Life (GL) 0.1 $487k 4.2k 116.37
Chevron Corporation (CVX) 0.1 $468k 3.0k 157.74
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $468k 16k 29.46
Exxon Mobil Corporation (XOM) 0.1 $453k 3.9k 116.25
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $448k 2.4k 186.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $417k 8.5k 49.24
ConocoPhillips (COP) 0.1 $399k 3.1k 127.28
Thermo Fisher Scientific (TMO) 0.1 $385k 663.00 581.21
Toronto Dominion Bk Ont Com New (TD) 0.0 $364k 6.0k 60.38
Phillips 66 (PSX) 0.0 $332k 2.0k 163.34
Stryker Corporation (SYK) 0.0 $322k 899.00 357.87
Ishares Core Msci Emkt (IEMG) 0.0 $292k 5.7k 51.60
Southern Company (SO) 0.0 $277k 3.9k 71.74
McDonald's Corporation (MCD) 0.0 $275k 975.00 281.95
Simon Property (SPG) 0.0 $273k 1.7k 156.49
Merck & Co (MRK) 0.0 $273k 2.1k 131.95
Abbott Laboratories (ABT) 0.0 $265k 2.3k 113.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $259k 7.2k 35.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $234k 1.1k 210.30
Coca-Cola Company (KO) 0.0 $229k 3.7k 61.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $226k 433.00 522.71
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $224k 2.6k 87.29
General Electric Com New (GE) 0.0 $217k 1.2k 175.53
Mastercard Incorporated Cl A (MA) 0.0 $210k 435.00 481.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $208k 1.6k 130.73
Darden Restaurants (DRI) 0.0 $204k 1.2k 167.15