Cabot Money Management

Cabot Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 133 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 4.2 $20M 573k 34.07
Sch Fnd Intl Lg Etf (FNDF) 3.7 $17M 557k 30.40
Schwab Strategic Tr us lrg cap etf (SCHX) 3.1 $14M 224k 63.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.8 $13M 432k 30.42
HDFC Bank (HDB) 2.6 $12M 120k 101.67
Apple (AAPL) 2.5 $12M 70k 169.22
JPMorgan Chase & Co. (JPM) 2.5 $12M 109k 106.94
Schwab Emerging Markets Equity ETF (SCHE) 2.3 $11M 383k 27.94
Berkshire Hathaway (BRK.B) 2.3 $11M 53k 198.21
Schwab Strategic Tr sht tm us tres (SCHO) 2.2 $10M 207k 50.03
First Republic Bank/san F (FRCB) 2.1 $9.9M 115k 86.64
Sony Corporation (SONY) 2.1 $9.5M 212k 44.95
Walt Disney Company (DIS) 1.9 $8.9M 83k 107.51
NetEase (NTES) 1.9 $8.7M 25k 345.06
Johnson & Johnson (JNJ) 1.8 $8.4M 60k 139.72
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.8 $8.4M 282k 29.67
Visa (V) 1.8 $8.2M 72k 114.02
Home Depot (HD) 1.7 $8.1M 43k 189.53
Rockwell Automation (ROK) 1.7 $7.8M 40k 196.36
Cintas Corporation (CTAS) 1.7 $7.8M 50k 155.84
Claymore Exchange Trd Fd Tr guggenheim sol 1.6 $7.6M 303k 25.13
TJX Companies (TJX) 1.6 $7.6M 99k 76.46
Manpower (MAN) 1.5 $7.1M 56k 126.11
Cdw (CDW) 1.5 $7.0M 101k 69.49
Chubb (CB) 1.5 $6.8M 47k 146.13
Verizon Communications (VZ) 1.4 $6.7M 126k 52.93
eBay (EBAY) 1.4 $6.5M 173k 37.74
Newmont Mining Corporation (NEM) 1.4 $6.3M 167k 37.52
Novo Nordisk A/S (NVO) 1.3 $6.1M 114k 53.67
Vanguard Extended Market ETF (VXF) 1.3 $6.2M 55k 111.73
Spdr Ser Tr cmn (FLRN) 1.3 $6.0M 196k 30.67
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.3 $5.9M 158k 37.46
Exxon Mobil Corporation (XOM) 1.2 $5.7M 68k 83.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $5.6M 54k 103.62
Claymore/BNY Mellon Frontier Markets ETF 1.2 $5.5M 373k 14.85
iShares Dow Jones US Home Const. (ITB) 1.1 $5.1M 117k 43.72
Inogen (INGN) 1.1 $4.9M 41k 119.09
NVIDIA Corporation (NVDA) 1.0 $4.8M 25k 193.48
SPDR Gold Trust (GLD) 1.0 $4.6M 37k 123.65
RPM International (RPM) 1.0 $4.5M 86k 52.43
Chemed Corp Com Stk (CHE) 0.9 $4.4M 18k 243.02
Doubleline Total Etf etf (TOTL) 0.9 $4.2M 86k 48.64
Global X Msci Nigeria Etf ef 0.9 $4.1M 191k 21.71
Powershares Etf Tr Ii var rate pfd por 0.9 $4.1M 160k 25.66
Ecolab (ECL) 0.8 $3.9M 29k 134.18
Flexshares Tr iboxx 3r targt (TDTT) 0.8 $3.9M 160k 24.35
Global X Fds glb x lithium (LIT) 0.8 $3.9M 100k 38.76
Columbia Beyond Brics Etf etf 0.8 $3.9M 209k 18.42
MercadoLibre (MELI) 0.8 $3.7M 12k 314.66
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.8 $3.7M 126k 29.06
Tesla Motors (TSLA) 0.7 $3.4M 11k 311.35
Alphabet Inc Class C cs (GOOG) 0.7 $3.3M 3.2k 1046.50
MSCI Europe Financials Sector Index Fund (EUFN) 0.7 $3.3M 141k 23.31
Alibaba Group Holding (BABA) 0.7 $3.3M 19k 172.40
SPDR KBW Bank (KBE) 0.7 $3.1M 65k 47.34
Omni (OMC) 0.7 $3.0M 42k 72.83
SYSCO Corporation (SYY) 0.6 $2.8M 46k 60.72
salesforce (CRM) 0.6 $2.7M 26k 102.24
Ishares Tr fltg rate nt (FLOT) 0.6 $2.7M 53k 50.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.6M 33k 79.29
Powershares Etf Trust Ii glbl st hi yld 0.5 $2.3M 97k 23.84
Microchip Technology (MCHP) 0.5 $2.2M 25k 87.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.9M 51k 36.62
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.4 $1.9M 52k 35.97
Ctrip.com International 0.4 $1.9M 42k 44.11
Market Vectors Global Alt Ener (SMOG) 0.4 $1.8M 30k 61.16
Banco Macro SA (BMA) 0.4 $1.8M 15k 115.88
Kraneshares Tr msci china env (KGRN) 0.4 $1.8M 72k 25.29
Northrop Grumman Corporation (NOC) 0.4 $1.7M 5.7k 306.92
Pioneer Natural Resources (PXD) 0.4 $1.7M 9.9k 172.81
Schwab U S Small Cap ETF (SCHA) 0.3 $1.6M 23k 69.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.6M 33k 47.92
Raytheon Company 0.3 $1.6M 8.4k 187.87
Alphabet Inc Class A cs (GOOGL) 0.3 $1.6M 1.5k 1053.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.5M 30k 52.03
IDEXX Laboratories (IDXX) 0.3 $1.4M 9.1k 156.35
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 29k 47.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.3M 12k 104.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.1M 24k 48.84
Ishares Inc core msci emkt (IEMG) 0.2 $1.1M 19k 56.88
iShares S&P 500 Index (IVV) 0.2 $1.1M 3.9k 268.97
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.0M 15k 70.30
Schwab Strategic Tr 0 (SCHP) 0.2 $1.0M 18k 55.43
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $916k 18k 50.14
United Parcel Service (UPS) 0.2 $878k 7.4k 119.10
Procter & Gamble Company (PG) 0.2 $773k 8.4k 91.93
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $705k 10k 70.74
Chevron Corporation (CVX) 0.1 $627k 5.0k 125.22
Oracle Corporation (ORCL) 0.1 $602k 13k 47.28
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $576k 6.9k 82.96
PowerShares QQQ Trust, Series 1 0.1 $496k 3.2k 155.88
Dowdupont 0.1 $520k 7.3k 71.22
Sonoco Products Company (SON) 0.1 $460k 8.7k 53.17
Rydex S&P Equal Weight ETF 0.1 $466k 4.6k 101.02
Vanguard Europe Pacific ETF (VEA) 0.1 $473k 11k 44.82
Ishares U S Etf Tr fxd inc bl etf 0.1 $448k 4.5k 100.22
Weyerhaeuser Company (WY) 0.1 $423k 12k 35.26
General Dynamics Corporation (GD) 0.1 $426k 2.1k 203.54
Abiomed 0.1 $417k 2.2k 187.33
Simon Property (SPG) 0.1 $429k 2.5k 171.67
Kraneshares Tr csi chi internet (KWEB) 0.1 $415k 7.1k 58.54
Abbott Laboratories (ABT) 0.1 $352k 6.2k 57.11
Vanguard Total Stock Market ETF (VTI) 0.1 $365k 2.7k 137.17
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $353k 17k 21.08
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $353k 17k 21.30
Ssga Active Tr spdr dbleln emrg (EMTL) 0.1 $371k 7.4k 50.44
Coca-Cola Company (KO) 0.1 $304k 6.6k 45.91
Paychex (PAYX) 0.1 $328k 4.8k 67.99
ConocoPhillips (COP) 0.1 $302k 5.5k 54.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $327k 3.2k 101.71
Pimco Total Return Etf totl (BOND) 0.1 $334k 3.2k 105.86
Ishares Inc msci frntr 100 (FM) 0.1 $346k 10k 33.15
Columbia Etf Tr Ii india infrsr etf 0.1 $324k 20k 15.85
Pfizer (PFE) 0.1 $298k 8.2k 36.17
Wells Fargo & Company (WFC) 0.1 $284k 4.7k 60.66
iShares Russell 2000 Index (IWM) 0.1 $262k 1.7k 152.24
iShares Dow Jones Select Dividend (DVY) 0.1 $257k 2.6k 98.66
iShares S&P SmallCap 600 Growth (IJT) 0.1 $286k 1.7k 170.14
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $268k 5.0k 53.66
WisdomTree DEFA (DWM) 0.1 $261k 4.7k 55.81
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $293k 2.9k 100.38
General Electric Company 0.1 $227k 13k 17.42
iShares NASDAQ Biotechnology Index (IBB) 0.1 $225k 2.1k 106.99
SPDR KBW Regional Banking (KRE) 0.1 $218k 3.7k 58.98
Vanguard Emerging Markets ETF (VWO) 0.1 $249k 5.4k 45.94
PowerShares Build America Bond Portfolio 0.1 $218k 7.1k 30.75
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $209k 1.3k 155.16
Vanguard Utilities ETF (VPU) 0.1 $247k 2.1k 116.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $218k 3.5k 62.14
Phillips 66 (PSX) 0.1 $240k 2.4k 101.10
Walgreen Boots Alliance (WBA) 0.1 $220k 3.0k 72.78
Ishares Tr msci eafe esg (ESGD) 0.0 $202k 3.0k 67.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $157k 11k 13.79