Cabot Money Management

Latest statistics and disclosures from Cabot Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cabot Wealth Management

Companies in the Cabot Wealth Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hdfc Bank Sponsored Ads (HDB) 3.2 $23M +4% 295k 77.69
Apple (AAPL) 3.2 $22M +6% 183k 122.15
Ishares Tr Mbs Etf (MBB) 2.9 $20M -4% 187k 108.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.8 $20M -2% 612k 32.10
First Republic Bank/san F (FRC) 2.7 $19M 115k 166.75
Bank Ozk (OZK) 2.7 $19M +6% 469k 40.85
JPMorgan Chase & Co. (JPM) 2.6 $18M +6% 119k 152.23
MercadoLibre (MELI) 2.5 $18M 12k 1472.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $17M +9% 68k 255.47
FedEx Corporation (FDX) 2.3 $17M -10% 58k 284.04
Omni (OMC) 2.3 $16M +25% 218k 74.15
Disney Walt Com Disney (DIS) 2.1 $15M 83k 184.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $15M -11% 128k 118.28
Sony Corp Sponsored Adr (SNE) 2.1 $15M -20% 142k 106.01

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eBay (EBAY) 2.1 $15M +11% 241k 61.24
Alphabet Cap Stk Cl C (GOOG) 2.1 $15M +2% 7.1k 2068.62
Cdw (CDW) 2.0 $14M +7% 83k 165.75
TJX Companies (TJX) 1.9 $13M +7% 200k 66.15
Verizon Communications (VZ) 1.8 $13M +40% 216k 58.15
Rockwell Automation (ROK) 1.8 $13M +8% 47k 265.44
Newmont Mining Corporation (NEM) 1.8 $12M +11% 206k 60.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $12M -6% 128k 96.03
Amgen (AMGN) 1.7 $12M -5% 49k 248.81
Visa Com Cl A (V) 1.7 $12M +8% 57k 211.73
Home Depot (HD) 1.5 $11M +6% 36k 305.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $11M +49% 209k 51.54
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.5 $11M 206k 51.67
SYSCO Corporation (SYY) 1.5 $11M +16% 133k 78.74
Cintas Corporation (CTAS) 1.5 $10M +7% 31k 341.29
Chemed Corp Com Stk (CHE) 1.4 $10M +14% 22k 459.80
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.4 $10M 327k 30.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $9.4M 296k 31.78
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 1.3 $9.2M +15% 416k 22.10
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $8.8M +6% 55k 160.87
Check Point Software Tech Lt Ord (CHKP) 1.2 $8.3M +13% 75k 111.97
IDEX Corporation (IEX) 1.1 $8.1M +10% 39k 209.32
Tesla Motors (TSLA) 1.0 $7.4M 11k 667.90
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.0 $7.3M -3% 80k 91.77
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.0 $7.2M -7% 235k 30.64
Generac Holdings (GNRC) 1.0 $7.0M 21k 327.43
Hexcel Corporation (HXL) 0.9 $6.7M +17% 119k 56.00
Novo-nordisk A S Adr (NVO) 0.9 $6.4M -6% 94k 67.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $5.6M -50% 150k 37.62
Ishares Tr Msci Intl Moment (IMTM) 0.8 $5.6M +180% 148k 37.60
Ecolab (ECL) 0.7 $5.3M -6% 25k 214.08
Servicenow (NOW) 0.7 $5.3M -2% 11k 500.14
Paycom Software (PAYC) 0.7 $4.9M 13k 370.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $4.9M +4% 22k 226.75
Adobe Systems Incorporated (ADBE) 0.7 $4.6M 9.7k 475.41
Ishares Msci Frontier (FM) 0.7 $4.6M +3% 157k 29.49
Match Group (MTCH) 0.6 $4.5M 33k 137.39
Flexshares Tr Iboxx 3r Targt (TDTT) 0.6 $4.4M 168k 26.37
Spdr Gold Trust Gold Shs (GLD) 0.6 $4.0M 25k 159.95
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $3.9M +6% 78k 50.66
salesforce (CRM) 0.5 $3.4M +2% 16k 211.86
Vale S A Sponsored Ads (VALE) 0.5 $3.3M +9% 189k 17.38
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.3M 45k 72.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $3.2M +7% 40k 80.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.2M -2% 32k 99.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.1M +19% 1.5k 2062.54
Freeport-mcmoran CL B (FCX) 0.4 $3.1M NEW 93k 32.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.9M +43% 20k 141.67
Nextera Energy (NEE) 0.4 $2.6M +6% 35k 75.61
Sherwin-Williams Company (SHW) 0.4 $2.5M NEW 3.5k 738.05
Magna Intl Inc cl a (MGA) 0.4 $2.5M NEW 29k 88.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.5M +6% 20k 121.79
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $2.5M -44% 76k 32.50
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $2.4M -34% 93k 25.85
Facebook Cl A (FB) 0.3 $2.3M +16% 7.8k 294.47
Teladoc (TDOC) 0.3 $2.3M NEW 13k 181.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.2M 63k 35.36
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $2.2M 58k 37.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $2.1M 54k 39.42
Toronto Dominion Bk Ont Com New (TD) 0.3 $2.0M 31k 65.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.0M +9% 40k 49.20
Wisdomtree Tr Us Multifactor (USMF) 0.3 $2.0M +9% 52k 37.86
IDEXX Laboratories (IDXX) 0.3 $1.9M +2% 4.0k 489.38
Microsoft Corporation (MSFT) 0.2 $1.7M +105% 7.1k 235.74
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.2 $1.6M NEW 68k 23.89
Arthur J. Gallagher & Co. (AJG) 0.2 $1.6M 13k 124.78
Oracle Corporation (ORCL) 0.2 $1.5M +77% 21k 70.18
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $1.4M +9% 25k 55.38
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M +266% 6.5k 214.08
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M -2% 3.5k 397.75
Procter & Gamble Company (PG) 0.2 $1.4M +36% 10k 135.42
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.3M +31% 79k 17.00
Johnson & Johnson (JNJ) 0.2 $1.2M +49% 7.2k 164.35
Amazon (AMZN) 0.2 $1.1M +68% 361.00 3094.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.0M +4% 8.0k 130.11
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 16k 64.38
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.0M +8% 10k 102.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $891k -3% 20k 43.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $867k +4% 16k 54.68
Exxon Mobil Corporation (XOM) 0.1 $863k +39% 16k 55.84
Lowe's Companies (LOW) 0.1 $858k +12% 4.5k 190.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $827k -14% 16k 51.32
Citigroup Com New (C) 0.1 $744k 10k 72.76
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $689k +3% 7.0k 99.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $643k +11% 29k 22.15
Ishares Esg Awr Msci Em (ESGE) 0.1 $625k +7% 14k 43.34
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $597k +8% 8.8k 68.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $570k -9% 5.9k 96.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $568k -4% 1.8k 319.28
Ishares Tr Msci Intl Multft (INTF) 0.1 $568k +10% 20k 28.73
Abbott Laboratories (ABT) 0.1 $561k +30% 4.7k 119.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $553k +27% 26k 21.30
Eli Lilly & Co. (LLY) 0.1 $535k +29% 2.9k 186.74
United Microelectronics Corp Spon Adr New (UMC) 0.1 $526k NEW 58k 9.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $514k -7% 4.0k 129.77
Pepsi (PEP) 0.1 $508k +78% 3.6k 141.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $491k -4% 9.1k 54.00
United Parcel Service CL B (UPS) 0.1 $479k +7% 2.8k 170.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $478k -4% 3.4k 141.13
UnitedHealth (UNH) 0.1 $474k NEW 1.3k 372.35
Thermo Fisher Scientific (TMO) 0.1 $474k +39% 1.0k 456.21
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $473k 7.0k 67.77
Chevron Corporation (CVX) 0.1 $438k 4.2k 104.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $416k -14% 6.8k 61.11
Abiomed (ABMD) 0.1 $404k 1.3k 318.86
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.1 $385k -5% 18k 21.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $382k 4.3k 88.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $371k -7% 4.5k 82.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $370k 10k 35.58
Coca-Cola Company (KO) 0.1 $361k 6.8k 52.76
Ishares Tr Nasdaq Biotech (IBB) 0.1 $361k 2.4k 150.48
RPM International (RPM) 0.0 $350k 3.8k 91.96
McDonald's Corporation (MCD) 0.0 $347k NEW 1.5k 224.45
General Dynamics Corporation (GD) 0.0 $346k 1.9k 181.34
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $339k +2% 6.7k 50.32
Bank of America Corporation (BAC) 0.0 $320k NEW 8.3k 38.74
Stryker Corporation 0.0 $306k +22% 1.3k 243.82
Automatic Data Processing (ADP) 0.0 $302k +32% 1.6k 188.51
Eastern Bankshares (EBC) 0.0 $299k 16k 19.29
Applied Materials (AMAT) 0.0 $293k NEW 2.2k 133.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $288k -12% 5.7k 50.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $282k 1.3k 221.00
Wal-Mart Stores (WMT) 0.0 $277k NEW 2.0k 135.98
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $267k -13% 550.00 485.45
Medtronic SHS (MDT) 0.0 $262k NEW 2.2k 118.28
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $250k -3% 12k 21.60
Honeywell International (HON) 0.0 $249k -29% 1.1k 217.28
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $247k 3.6k 68.53
Lauder Estee Cos Cl A (EL) 0.0 $245k NEW 844.00 290.28
Posco Sponsored Adr (PKX) 0.0 $242k NEW 3.3k 72.26
Ishares Tr Residential Mult (REZ) 0.0 $240k 3.2k 74.03
Enterprise Ban (EBTC) 0.0 $238k NEW 7.3k 32.57
Vanguard World Fds Utilities Etf (VPU) 0.0 $235k 1.7k 140.63
General Electric Company (GE) 0.0 $234k 18k 13.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $229k -6% 3.0k 75.73
Paychex (PAYX) 0.0 $225k 2.3k 98.08
Nike CL B (NKE) 0.0 $225k NEW 1.7k 133.14
Costco Wholesale Corporation (COST) 0.0 $222k NEW 631.00 351.82
Dominion Resources (D) 0.0 $220k 2.9k 75.94
Union Pacific Corporation (UNP) 0.0 $219k NEW 992.00 220.77
Tal Education Group Sponsored Ads (TAL) 0.0 $212k NEW 3.9k 53.94
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $210k NEW 15k 13.97
Kb Finl Group Sponsored Adr (KB) 0.0 $207k NEW 4.2k 49.34
Comcast Corp Cl A (CMCSA) 0.0 $207k NEW 3.8k 54.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $202k NEW 2.6k 77.99
Cemex Sab De Cv Spon Adr New (CX) 0.0 $103k NEW 15k 6.96

Past Filings by Cabot Wealth Management

SEC 13F filings are viewable for Cabot Wealth Management going back to 2010

View all past filings