Cabot Money Management

Cabot Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 130 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.2 $19M 560k 33.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.7 $16M 545k 29.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $13M 224k 60.04
SPDR Series Trust Blombrg Brc Srt (SPSB) 2.9 $13M 428k 30.67
First Republic Bank/san F (FRCB) 2.7 $12M 116k 104.46
HDFC Bank Adr Reps 3 Shs (HDB) 2.6 $12M 121k 96.37
Apple (AAPL) 2.4 $11M 71k 154.13
JPMorgan Chase & Co. (JPM) 2.4 $11M 114k 95.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.3 $11M 208k 50.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $10M 376k 26.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $9.9M 54k 183.31
Disney Walt Com Disney (DIS) 1.9 $8.3M 84k 98.58
Johnson & Johnson (JNJ) 1.8 $8.2M 63k 130.02
Sony Corp Sponsored Adr (SONY) 1.8 $8.1M 218k 37.34
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.8 $8.0M 278k 28.66
Visa Com Cl A (V) 1.7 $7.8M 74k 105.24
Cintas Corporation (CTAS) 1.7 $7.6M 53k 144.28
TJX Companies (TJX) 1.6 $7.2M 98k 73.73
Rockwell Automation (ROK) 1.6 $7.2M 41k 178.20
Home Depot (HD) 1.6 $7.1M 43k 163.55
Chubb (CB) 1.5 $6.8M 48k 142.56
Claymore Exchange Trd Fd Tr Guggenheim Solar 1.5 $6.7M 312k 21.65
Netease Sponsored Adr (NTES) 1.5 $6.7M 25k 263.81
Manpower (MAN) 1.5 $6.7M 57k 117.82
eBay (EBAY) 1.5 $6.6M 172k 38.46
Cdw (CDW) 1.5 $6.5M 99k 66.00
Verizon Communications (VZ) 1.4 $6.2M 126k 49.49
Check Point Software Tech Lt Ord (CHKP) 1.4 $6.2M 54k 114.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $6.1M 124k 49.45
Newmont Mining Corporation (NEM) 1.4 $6.1M 162k 37.51
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $6.0M 56k 107.12
Exxon Mobil Corporation (XOM) 1.3 $5.9M 72k 81.98
Ishares Msci Euro Fl Etf (EUFN) 1.3 $5.8M 246k 23.48
Ishares Tr Us Home Cons Etf (ITB) 1.3 $5.7M 157k 36.54
Claymore Exchange Trd Fd Tr Gugg Frntr Mkt 1.2 $5.5M 375k 14.68
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.2 $5.5M 156k 35.15
SPDR Series Trust S&p Bk Etf (KBE) 1.2 $5.5M 121k 45.09
Novo-Nordisk A S Adr (NVO) 1.2 $5.4M 113k 48.15
SPDR Gold Trust Gold Shs (GLD) 1.0 $4.6M 38k 121.58
NVIDIA Corporation (NVDA) 1.0 $4.5M 25k 178.75
RPM International (RPM) 1.0 $4.3M 84k 51.34
Global X Fds Gbl X Msci Niger 0.9 $4.1M 193k 21.15
Ecolab (ECL) 0.9 $4.0M 31k 128.61
Inogen (INGN) 0.9 $3.9M 42k 95.09
Tesla Motors (TSLA) 0.9 $3.8M 11k 341.10
Powershares ETF Tr II Var Rate Pfd Por 0.9 $3.8M 146k 26.05
Columbia ETF Tr II Beyond Brics Etf 0.8 $3.8M 212k 17.85
Pimco ETF Tr 0-5 High Yield (HYS) 0.8 $3.7M 37k 101.54
Chemed Corp Com Stk (CHE) 0.8 $3.6M 18k 202.03
Flexshares Tr Iboxx 3r Targt (TDTT) 0.8 $3.6M 147k 24.56
SSGA Active ETF Tr Spdr Tr Tactic (TOTL) 0.8 $3.6M 73k 49.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $3.3M 19k 172.70
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.1M 3.2k 959.23
MercadoLibre (MELI) 0.7 $3.0M 12k 258.89
Vanguard Scottsdale Fds Sht Tm Corp Bd (VCSH) 0.6 $2.8M 36k 80.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $2.7M 54k 50.95
Omni (OMC) 0.6 $2.7M 36k 74.08
salesforce (CRM) 0.6 $2.5M 27k 93.43
SPDR SER Tr Blombrg Brc Inv (FLRN) 0.5 $2.4M 77k 30.74
Ctrip Com Intl American Dep Shs 0.5 $2.3M 43k 52.75
Microchip Technology (MCHP) 0.5 $2.3M 25k 89.77
SYSCO Corporation (SYY) 0.5 $2.2M 41k 53.96
Dex (DXCM) 0.4 $2.0M 40k 48.92
Vaneck Vectors ETF Tr Global Alter Etf (SMOG) 0.4 $1.8M 30k 60.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.8M 50k 35.82
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $1.8M 51k 34.86
SPDR SER Tr Nuveen Blmbrg Sr (SHM) 0.4 $1.7M 35k 48.59
Northrop Grumman Corporation (NOC) 0.4 $1.6M 5.7k 287.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.6M 30k 52.36
Raytheon Com New 0.4 $1.6M 8.5k 186.53
Ishares Tr Msci Saudi Ara (KSA) 0.3 $1.5M 59k 26.13
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.3 $1.5M 14k 105.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.5M 22k 67.36
Pioneer Natural Resources (PXD) 0.3 $1.5M 10k 147.59
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 1.5k 973.54
IDEXX Laboratories (IDXX) 0.3 $1.4M 8.7k 155.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.3M 29k 44.82
Claymore Exchange Trd Fd Tr Gugg Ultr Sh Dur 0.3 $1.2M 24k 50.39
IShares Core Msci Emkt (IEMG) 0.2 $1.0M 19k 54.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 4.1k 252.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.0M 18k 55.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $994k 15k 68.51
United Parcel Service CL B (UPS) 0.2 $984k 8.2k 120.13
Procter & Gamble Company (PG) 0.2 $796k 8.7k 91.01
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $676k 16k 43.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $647k 9.8k 66.11
Oracle Corporation (ORCL) 0.1 $623k 13k 48.36
Chevron Corporation (CVX) 0.1 $613k 5.2k 117.50
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $590k 7.6k 77.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $572k 4.4k 129.41
Dowdupont 0.1 $523k 7.6k 69.19
Powershares QQQ Trust Unit Ser 1 0.1 $504k 3.5k 145.37
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $488k 8.6k 56.94
Sonoco Products Company (SON) 0.1 $480k 9.5k 50.47
Rydex ETF Trust Gug S&p500 Eq Wt 0.1 $461k 4.8k 95.50
Coca-Cola Company (KO) 0.1 $452k 10k 45.03
General Dynamics Corporation (GD) 0.1 $434k 2.1k 205.49
SSGA Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $415k 8.1k 51.20
Weyerhaeuser Company (WY) 0.1 $410k 12k 34.00
Simon Property (SPG) 0.1 $404k 2.5k 160.83
Abiomed 0.1 $375k 2.2k 168.46
Claymore Exchange Trd Fd Tr Gug Blt2017 Hy 0.1 $372k 15k 25.74
Pimco ETF Tr Enhan Shrt Ma Ac (MINT) 0.1 $355k 3.5k 101.81
Pimco ETF Tr Active Bd Etf (BOND) 0.1 $355k 3.3k 106.80
Ishares Msci Frntr100etf (FM) 0.1 $354k 11k 31.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $335k 7.7k 43.61
Abbott Laboratories (ABT) 0.1 $329k 6.2k 53.28
Paychex (PAYX) 0.1 $325k 5.4k 60.00
General Electric Company 0.1 $315k 13k 24.19
Columbia ETF Tr II India Infrsr Etf 0.1 $308k 22k 14.12
Pimco ETF Tr Inter Mun Bd Act (MUNI) 0.1 $307k 5.7k 53.77
Pfizer (PFE) 0.1 $304k 8.5k 35.75
At&t (T) 0.1 $284k 7.3k 39.15
Ihshares U S ETF Tr Fxd Inc Bal Risk 0.1 $282k 2.8k 101.04
ConocoPhillips (COP) 0.1 $281k 5.6k 49.98
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $277k 1.7k 164.29
Powershares ETF Tr II Txble Mun Prtflo 0.1 $276k 9.1k 30.43
Ishares Tr Nasdq Biotec (IBB) 0.1 $261k 781.00 334.19
Wells Fargo & Company (WFC) 0.1 $259k 4.7k 55.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $255k 1.7k 148.17
WisdomTree Tr Intl Equity Fd (DWM) 0.1 $255k 4.7k 54.52
Vanguard World Fds Utilities Etf (VPU) 0.1 $247k 2.1k 116.67
Walgreen Boots Alliance (WBA) 0.1 $244k 3.2k 77.36
Ishares Tr Select Divid Etf (DVY) 0.1 $244k 2.6k 93.67
SPDR Series Trust S&p Regl Bkg (KRE) 0.1 $243k 4.3k 56.71
Phillips 66 (PSX) 0.1 $225k 2.5k 91.46
Ishares Tr Resid Rl Est Cap (REZ) 0.1 $223k 3.5k 63.57
Columbia ETF Tr II Emrg Markets Etf (ECON) 0.0 $209k 7.6k 27.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $206k 15k 13.85
Annaly Capital Management 0.0 $139k 11k 12.17