Cabot Money Management

Cabot Wealth Management as of March 31, 2018

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 127 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 4.5 $20M 604k 33.71
Sch Fnd Intl Lg Etf (FNDF) 3.9 $18M 589k 29.79
Schwab Strategic Tr us lrg cap etf (SCHX) 3.4 $15M 238k 63.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.1 $14M 459k 30.20
HDFC Bank (HDB) 2.6 $12M 119k 98.77
JPMorgan Chase & Co. (JPM) 2.6 $12M 105k 109.97
Schwab Emerging Markets Equity ETF (SCHE) 2.6 $12M 399k 28.70
Apple (AAPL) 2.5 $11M 68k 167.78
First Republic Bank/san F (FRCB) 2.4 $11M 117k 92.61
Berkshire Hathaway (BRK.B) 2.4 $11M 54k 199.48
Sony Corporation (SONY) 2.3 $10M 210k 48.34
Schwab Strategic Tr sht tm us tres (SCHO) 2.1 $9.5M 191k 49.84
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.0 $8.9M 285k 31.19
Walt Disney Company (DIS) 1.9 $8.4M 83k 100.44
Visa (V) 1.9 $8.3M 69k 119.62
TJX Companies (TJX) 1.8 $7.9M 97k 81.56
Home Depot (HD) 1.6 $7.4M 42k 178.23
Johnson & Johnson (JNJ) 1.6 $7.4M 58k 128.15
Cdw (CDW) 1.6 $7.2M 102k 70.31
NetEase (NTES) 1.6 $7.1M 25k 280.40
eBay (EBAY) 1.6 $6.9M 173k 40.24
Cintas Corporation (CTAS) 1.5 $6.9M 41k 170.58
Rockwell Automation (ROK) 1.5 $6.8M 39k 174.21
Newmont Mining Corporation (NEM) 1.5 $6.7M 172k 39.07
Manpower (MAN) 1.5 $6.6M 58k 115.10
Spdr Ser Tr cmn (FLRN) 1.5 $6.6M 215k 30.73
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.4 $6.4M 177k 36.34
Chubb (CB) 1.4 $6.3M 46k 136.77
Vanguard Extended Market ETF (VXF) 1.4 $6.2M 55k 111.55
Verizon Communications (VZ) 1.4 $6.1M 128k 47.82
NVIDIA Corporation (NVDA) 1.3 $5.7M 25k 231.60
Novo Nordisk A/S (NVO) 1.3 $5.7M 116k 49.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $5.5M 55k 99.33
Claymore Exchange Trd Fd Tr guggenheim sol 1.1 $5.1M 210k 24.56
Inogen (INGN) 1.1 $5.0M 41k 122.84
Chemed Corp Com Stk (CHE) 1.1 $5.0M 18k 272.84
Powershares Etf Tr Ii var rate pfd por 1.1 $4.8M 189k 25.17
Doubleline Total Etf etf (TOTL) 1.1 $4.8M 100k 47.97
Wisdomtree Cboe S&p 500 Putwri (PUTW) 1.0 $4.7M 165k 28.24
SPDR Gold Trust (GLD) 1.0 $4.6M 37k 125.80
Global X Msci Nigeria Etf ef 1.0 $4.4M 186k 23.73
iShares Dow Jones US Home Const. (ITB) 0.9 $4.2M 107k 39.49
Claymore/BNY Mellon Frontier Markets ETF 0.9 $4.2M 256k 16.35
RPM International (RPM) 0.9 $4.2M 88k 47.67
Columbia Beyond Brics Etf etf 0.9 $4.0M 206k 19.50
MercadoLibre (MELI) 0.9 $4.0M 11k 356.35
Flexshares Tr iboxx 3r targt (TDTT) 0.9 $3.9M 159k 24.39
Ecolab (ECL) 0.8 $3.6M 26k 137.06
Omni (OMC) 0.8 $3.5M 48k 72.67
Alibaba Group Holding (BABA) 0.8 $3.4M 19k 183.55
Global X Fds glb x lithium (LIT) 0.7 $3.1M 94k 32.98
salesforce (CRM) 0.7 $3.0M 26k 116.29
SYSCO Corporation (SYY) 0.7 $2.9M 49k 59.96
Alphabet Inc Class C cs (GOOG) 0.7 $3.0M 2.9k 1031.63
Tesla Motors (TSLA) 0.7 $2.9M 11k 266.17
Powershares Etf Trust Ii glbl st hi yld 0.7 $2.9M 124k 23.61
SPDR KBW Bank (KBE) 0.6 $2.7M 55k 47.90
Servicenow (NOW) 0.5 $2.1M 13k 165.45
Ctrip.com International 0.4 $2.0M 42k 46.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.9M 53k 36.50
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.4 $2.0M 55k 35.81
Kraneshares Tr msci one belt (OBOR) 0.4 $2.0M 76k 26.08
Northrop Grumman Corporation (NOC) 0.4 $1.9M 5.4k 349.19
Schwab U S Small Cap ETF (SCHA) 0.4 $1.8M 27k 69.13
IDEXX Laboratories (IDXX) 0.4 $1.7M 9.1k 191.36
Kraneshares Tr msci china env (KGRN) 0.4 $1.7M 70k 24.39
Raytheon Company 0.4 $1.7M 7.7k 215.87
First Solar (FSLR) 0.4 $1.7M 24k 70.97
MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $1.7M 72k 23.10
Ishares Tr fltg rate nt (FLOT) 0.4 $1.6M 31k 50.94
Pioneer Natural Resources (PXD) 0.3 $1.6M 9.2k 171.73
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.5M 32k 48.27
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.5M 21k 69.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.5M 19k 78.43
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 1.3k 1037.18
Exxon Mobil Corporation (XOM) 0.3 $1.4M 18k 74.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.3M 26k 51.01
Ishares Inc core msci emkt (IEMG) 0.2 $1.1M 19k 58.41
iShares S&P 500 Index (IVV) 0.2 $911k 3.4k 265.37
Schwab Strategic Tr 0 (SCHP) 0.2 $907k 17k 54.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $885k 19k 47.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $796k 7.7k 103.75
United Parcel Service (UPS) 0.1 $685k 6.5k 104.71
Procter & Gamble Company (PG) 0.1 $687k 8.7k 79.28
Abiomed 0.1 $648k 2.2k 291.11
Chevron Corporation (CVX) 0.1 $572k 5.0k 114.13
Oracle Corporation (ORCL) 0.1 $581k 13k 45.72
Ishares Tr edge us fixd inm (FIBR) 0.1 $578k 5.9k 97.80
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $543k 7.6k 71.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $511k 6.2k 82.75
Spdr S&p 500 Etf (SPY) 0.1 $442k 1.7k 263.25
General Dynamics Corporation (GD) 0.1 $442k 2.0k 221.11
Vanguard Europe Pacific ETF (VEA) 0.1 $467k 11k 44.25
Abbott Laboratories (ABT) 0.1 $390k 6.5k 59.85
Sonoco Products Company (SON) 0.1 $420k 8.7k 48.54
Weyerhaeuser Company (WY) 0.1 $420k 12k 35.01
Simon Property (SPG) 0.1 $386k 2.5k 154.46
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $382k 7.6k 50.28
Dowdupont 0.1 $384k 6.0k 63.77
PowerShares QQQ Trust, Series 1 0.1 $344k 2.2k 159.93
Vanguard Total Stock Market ETF (VTI) 0.1 $343k 2.5k 135.68
Ishares Inc msci frntr 100 (FM) 0.1 $366k 10k 35.07
Ssga Active Tr spdr dbleln emrg (EMTL) 0.1 $364k 7.4k 49.49
Coca-Cola Company (KO) 0.1 $294k 6.8k 43.48
Paychex (PAYX) 0.1 $297k 4.8k 61.57
ConocoPhillips (COP) 0.1 $326k 5.5k 59.27
iShares Dow Jones Select Dividend (DVY) 0.1 $334k 3.5k 95.05
Pfizer (PFE) 0.1 $287k 8.1k 35.49
iShares Russell 2000 Index (IWM) 0.1 $261k 1.7k 151.66
Vanguard Emerging Markets ETF (VWO) 0.1 $255k 5.4k 47.05
iShares Dow Jones US Financial (IYF) 0.1 $267k 2.3k 117.88
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $264k 5.0k 52.86
WisdomTree DEFA (DWM) 0.1 $257k 4.7k 54.95
Schwab U S Broad Market ETF (SCHB) 0.1 $262k 4.1k 63.82
Kraneshares Tr csi chi internet (KWEB) 0.1 $279k 4.5k 61.48
3M Company (MMM) 0.1 $225k 1.0k 219.51
Wells Fargo & Company (WFC) 0.1 $245k 4.7k 52.33
PowerShares Build America Bond Portfolio 0.1 $208k 6.9k 30.19
Vanguard Utilities ETF (VPU) 0.1 $237k 2.1k 111.95
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $202k 3.5k 57.58
Pimco Total Return Etf totl (BOND) 0.1 $228k 2.2k 104.44
Phillips 66 (PSX) 0.1 $228k 2.4k 96.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $241k 4.9k 48.88
Columbia Etf Tr Ii india infrsr etf 0.1 $210k 15k 14.14
General Electric Company 0.0 $161k 12k 13.48
Ishares Tr msci eafe esg (ESGD) 0.0 $200k 3.0k 67.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $148k 11k 13.00