Cabot Money Management

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

Companies in the Cabot Wealth Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab International Equity ETF (SCHF) 3.72 573176 33.63
Apple (AAPL) 3.69 65111 293.65
Schwab Strategic Tr us lrg cap etf 3.45 232607 76.81
HDFC Bank (HDB) 3.23 263540 63.37
Sch Fnd Intl Lg Etf 3.16 564985 28.92
JPMorgan Chase & Co. (JPM) 2.69 99971 139.40
Sony Corporation (SNE) 2.68 204111 68.00
First Republic Bank/san F 2.58 113779 117.45
Berkshire Hathaway (BRK.B) 2.36 54059 +3% 226.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.32 390268 30.84
Amgen (AMGN) 2.20 47247 +29% 241.07
Schwab Emerging Markets Equity ETF (SCHE) 2.16 408457 27.37
Walt Disney Company (DIS) 2.10 75340 144.62
Schwab Strategic Tr sht tm us tres 2.09 214166 50.48
TJX Companies (TJX) 2.02 171698 61.06
Omni (OMC) 1.97 125865 +31% 81.02
Alphabet Inc Class C cs 1.87 7239 1337.06
Cdw 1.78 64528 142.84
Visa (V) 1.77 48881 187.91
Taiwan Semiconductor Mfg (TSM) 1.71 152519 58.10
Sch Fnd Em Lg Etf schb fdt emk lg 1.70 294361 29.84
Rockwell Automation (ROK) 1.67 42592 +3% 202.67
Verizon Communications (VZ) 1.61 135448 61.40
Chemed Corp Com Stk 1.58 18571 +2% 439.23
Sch Fnd Us Lg Etf schwb fdt us lg 1.50 181681 +2% 42.68
Home Depot (HD) 1.48 35023 -2% 218.37
Cintas Corporation (CTAS) 1.44 27731 269.09
Newmont Mining Corporation (NEM) 1.43 169857 43.45
eBay (EBAY) 1.32 189262 +8% 36.11
Vanguard Extended Market ETF (VXF) 1.29 52943 125.98
RPM International (RPM) 1.21 81311 -6% 76.75
Novo Nordisk A/S (NVO) 1.19 106278 57.88
CHECK POINT SOFTWARE Technolog Com Stk 1.18 54844 110.95
Spdr Ser Tr cmn 1.17 196632 +2% 30.73
SYSCO Corporation (SYY) 1.08 65285 +3% 85.53
MercadoLibre (MELI) 0.97 8792 +30% 571.88
Invesco Global Short etf - e 0.97 220691 +10% 22.80
Paycom Software 0.96 18841 264.74
Ecolab (ECL) 0.95 25412 192.98
IDEX Corporation (IEX) 0.95 28578 +4% 171.99
SPDR Gold Trust (GLD) 0.94 33885 142.90
Wisdomtree Tr blmbrg fl trfd 0.94 193403 +12% 25.06
CVS Caremark Corporation (CVS) 0.93 65040 74.29
Alibaba Group Holding Ltd Spon 0.89 21658 212.12
Flexshares Tr iboxx 3r targt 0.87 182358 +6% 24.71
Wisdomtree Cboe S&p 500 Putwri 0.85 153790 28.48
Ishares Core Msci Eafe Etf core msci eafe 0.83 66175 65.24
Doubleline Total Etf etf 0.81 85165 +3% 48.99
Invesco Variable Rate Preferred Etf etf 0.79 158729 25.83
iShares Lehman MBS Bond Fund (MBB) 0.75 35909 +382% 108.05
Chubb 0.75 25099 -3% 155.66
Adobe Systems Incorporated (ADBE) 0.66 10387 329.84
Servicenow 0.63 11582 282.33
Ishares Inc core msci emkt 0.62 59443 53.77
iShares S&P; 500 Index (IVV) 0.61 9836 323.20
iShares MSCI EAFE Index Fund (EFA) 0.59 43633 69.44
Vaneck Vectors Gold Miners mutual 0.57 100252 29.28
Booz Allen Hamilton Holding Corporation (BAH) 0.55 39724 71.14
salesforce (CRM) 0.54 17270 -25% 162.65
Coupa Software 0.53 18632 146.25
Invesco Solar Etf etf 0.51 85295 -4% 30.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.45 28783 -8% 81.02
FedEx Corporation (FDX) 0.42 14235 NEW 151.18
Gw Pharmaceuticals Plc ads 0.40 19823 -3% 104.58
Tesla Motors (TSLA) 0.37 4596 418.41
Kirkland Lake Gold Ltd Com 0.37 42888 -2% 44.07
Invesco Actively Managd Etf optimum yield 0.37 116333 16.56
Schwab U S Small Cap ETF (SCHA) 0.36 24358 +2% 75.62
Match 0.36 22714 -3% 82.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.35 51882 34.66
Schwab Strategic Tr schwb fdt int sc 0.35 54888 33.25
Alphabet Inc Class A cs 0.32 1245 1339.76
Schwab U S Broad Market ETF (SCHB) 0.28 19110 76.87
Facebook Inc cl a 0.28 6980 205.30
Vanguard Industrials ETF (VIS) 0.27 8990 -4% 153.84
Invesco S&p 500 Low Volatility Etf 0.22 19128 58.34
iShares MSCI Emerging Markets Indx (EEM) 0.21 24405 -8% 44.87
Exxon Mobil Corporation (XOM) 0.21 15443 -13% 69.81
IDEXX Laboratories (IDXX) 0.21 4102 -2% 261.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.21 20541 53.75
Procter & Gamble Company (PG) 0.17 7029 -22% 124.91
Invesco Bulletshares 2021 Corp 0.17 41405 +3% 21.23
SPDR S&P; World ex-US (GWL) 0.15 23988 31.35
Ishares Tr fltg rate nt 0.15 15286 -7% 50.90
Ishares Msci Usa Quality Facto invalid 0.14 7419 +21% 100.96
Schwab Strategic Tr us aggregate b 0.13 13056 -6% 53.46
Johnson & Johnson (JNJ) 0.12 4393 -21% 145.91
Oracle Corporation (ORCL) 0.12 11600 -8% 53.02
Schwab Strategic Tr 0 0.12 11159 -21% 56.64
Chevron Corporation (CVX) 0.11 4745 -5% 120.55
iShares S&P; Europe 350 Index (IEV) 0.10 10926 46.95
Microsoft Corporation (MSFT) 0.08 2609 157.91
Paychex (PAYX) 0.08 4824 84.99
Invesco Qqq Trust Series 1 0.08 2024 212.45
Bscm etf 0.08 19392 -2% 21.50
Coca-Cola Company (KO) 0.07 6842 55.39
United Parcel Service (UPS) 0.07 3297 117.08
Sonoco Products Company (SON) 0.07 6041 -20% 61.74
Simon Property (SPG) 0.07 2329 148.99
Utilities SPDR (XLU) 0.07 5898 -3% 64.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 7068 -3% 53.62
Abbott Laboratories (ABT) 0.06 3656 86.98
ConocoPhillips (COP) 0.06 4908 -10% 65.00
Weyerhaeuser Company (WY) 0.06 10400 -18% 30.19
General Dynamics Corporation (GD) 0.06 1908 176.10
iShares Russell 2000 Index (IWM) 0.06 1721 165.60
iShares Dow Jones Select Dividend (DVY) 0.06 3148 105.78
Vanguard Utilities ETF (VPU) 0.06 2203 142.99
Spdr Series Trust dj ttl mkt etf 0.06 8205 +3% 39.85
Schwab U S Large Cap Growth ETF (SCHG) 0.06 3084 +2% 93.06
Invesco Bulletshares 2020 Corp 0.06 14642 -6% 21.31
Arthur J. Gallagher & Co. (AJG) 0.05 2700 95.19
Eli Lilly & Co. (LLY) 0.05 1841 131.45
ABIOMED (ABMD) 0.05 1539 -3% 170.89
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.05 3508 75.26
Ishares Inc msci frntr 100 0.05 8071 -10% 30.36
Nuveen Barclays Shrt Term Muni bdfund 0.05 4786 49.10
Wisdomtree Tr us multifactor 0.05 7395 NEW 31.91
Ishares Tr edge us fixd inm 0.05 2455 -10% 101.83
Spdr Ser Tr kensho new eco 0.05 6601 36.06
Pfizer (PFE) 0.04 5458 -8% 39.21
Dominion Resources (D) 0.04 2422 NEW 82.99
Automatic Data Processing (ADP) 0.04 1206 NEW 170.81
Merck & Co (MRK) 0.04 2536 91.09
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.04 3849 55.08
Phillips 66 0.04 2053 111.54
Ishares Inc msci em esg se 0.04 5873 NEW 35.93
Spdr Ser Tr 1 3 hgh yield 0.04 2305 NEW 91.54
General Electric Company (GE) 0.03 13670 11.19
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 10800 14.35
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Past 13F-HR SEC Filings by Cabot Wealth Management

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