Cabot Money Management

Cabot Wealth Management as of June 30, 2018

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 121 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 4.6 $21M 623k 33.05
Sch Fnd Intl Lg Etf (FNDF) 4.0 $18M 612k 29.54
Schwab Strategic Tr us lrg cap etf (SCHX) 3.6 $16M 252k 64.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.4 $15M 506k 30.16
Apple (AAPL) 2.8 $13M 68k 185.11
HDFC Bank (HDB) 2.8 $12M 118k 105.02
First Republic Bank/san F (FRCB) 2.5 $11M 117k 96.79
JPMorgan Chase & Co. (JPM) 2.4 $11M 104k 104.20
Schwab Emerging Markets Equity ETF (SCHE) 2.4 $11M 418k 25.89
Sony Corporation (SONY) 2.4 $11M 210k 51.26
Berkshire Hathaway (BRK.B) 2.2 $9.9M 53k 186.64
TJX Companies (TJX) 2.0 $9.2M 97k 95.18
Schwab Strategic Tr sht tm us tres (SCHO) 2.0 $9.1M 182k 49.74
Visa (V) 2.0 $9.0M 68k 132.45
Walt Disney Company (DIS) 2.0 $8.8M 84k 104.81
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.9 $8.3M 301k 27.68
Cdw (CDW) 1.8 $8.1M 101k 80.79
Home Depot (HD) 1.8 $8.0M 41k 195.09
Spdr Ser Tr cmn (FLRN) 1.6 $7.2M 235k 30.75
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.5 $6.9M 185k 37.34
Omni (OMC) 1.5 $6.7M 88k 76.27
Rockwell Automation (ROK) 1.5 $6.6M 40k 166.24
Vanguard Extended Market ETF (VXF) 1.5 $6.6M 56k 117.80
Newmont Mining Corporation (NEM) 1.4 $6.5M 173k 37.71
Johnson & Johnson (JNJ) 1.4 $6.5M 53k 121.34
Verizon Communications (VZ) 1.4 $6.5M 129k 50.31
eBay (EBAY) 1.4 $6.3M 173k 36.26
Chemed Corp Com Stk (CHE) 1.3 $5.8M 18k 321.80
NVIDIA Corporation (NVDA) 1.3 $5.8M 24k 236.90
Cintas Corporation (CTAS) 1.2 $5.4M 29k 185.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $5.4M 55k 97.67
Novo Nordisk A/S (NVO) 1.2 $5.3M 116k 46.12
Chubb (CB) 1.2 $5.3M 42k 127.03
RPM International (RPM) 1.1 $5.2M 89k 58.32
Wisdomtree Cboe S&p 500 Putwri (WTPI) 1.1 $5.1M 172k 29.43
Invesco Variable Rate Preferred Etf etf (VRP) 1.1 $4.9M 196k 24.85
SPDR KBW Bank (KBE) 1.1 $4.8M 101k 47.16
Manpower (MAN) 1.0 $4.6M 54k 86.07
Doubleline Total Etf etf (TOTL) 1.0 $4.4M 92k 47.55
SPDR Gold Trust (GLD) 1.0 $4.3M 36k 118.66
Alibaba Group Holding (BABA) 0.9 $4.2M 23k 185.54
Global X Msci Nigeria Etf ef 0.9 $4.0M 186k 21.60
Flexshares Tr iboxx 3r targt (TDTT) 0.9 $4.0M 163k 24.30
Tesla Motors (TSLA) 0.8 $3.7M 11k 342.97
Servicenow (NOW) 0.8 $3.7M 22k 172.47
Ecolab (ECL) 0.8 $3.7M 26k 140.33
Invesco Etfs/usa etf 0.8 $3.6M 264k 13.81
SYSCO Corporation (SYY) 0.8 $3.5M 52k 68.28
Columbia Beyond Brics Etf etf 0.8 $3.5M 205k 17.34
salesforce (CRM) 0.8 $3.5M 26k 136.40
Yandex Nv-a (NBIS) 0.8 $3.4M 94k 35.90
MercadoLibre (MELI) 0.7 $3.3M 11k 298.90
Alphabet Inc Class C cs (GOOG) 0.7 $3.3M 3.0k 1115.53
Invesco Global Short etf - e (PGHY) 0.7 $3.2M 138k 23.46
Global X Fds glb x lithium (LIT) 0.7 $3.0M 93k 32.52
Inogen (INGN) 0.6 $2.7M 15k 186.33
Invesco Solar Etf etf (TAN) 0.6 $2.6M 113k 23.10
IDEX Corporation (IEX) 0.6 $2.6M 19k 136.50
iShares Dow Jones US Home Const. (ITB) 0.5 $2.2M 59k 38.16
Schwab U S Small Cap ETF (SCHA) 0.5 $2.0M 28k 73.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $2.0M 56k 36.07
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.5 $2.0M 57k 34.87
IDEXX Laboratories (IDXX) 0.4 $2.0M 9.1k 217.89
Ctrip.com International 0.4 $2.0M 42k 47.64
Vanguard Industrials ETF (VIS) 0.4 $2.0M 14k 135.84
Pioneer Natural Resources 0.4 $1.7M 9.2k 189.26
Kraneshares Tr msci one belt (OBOR) 0.4 $1.8M 76k 23.16
Northrop Grumman Corporation (NOC) 0.4 $1.7M 5.4k 307.68
Exxon Mobil Corporation (XOM) 0.4 $1.6M 19k 82.71
Ishares Tr fltg rate nt (FLOT) 0.3 $1.6M 30k 50.99
Raytheon Company 0.3 $1.5M 7.7k 193.20
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $1.5M 72k 20.23
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 1.3k 1128.98
Guidewire Software (GWRE) 0.3 $1.4M 16k 88.80
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 30k 43.34
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 19k 66.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.2M 24k 50.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.1M 14k 78.09
Ishares Inc core msci emkt (IEMG) 0.2 $999k 19k 52.52
iShares S&P 500 Index (IVV) 0.2 $920k 3.4k 273.16
Abiomed 0.2 $911k 2.2k 409.25
Schwab Strategic Tr 0 (SCHP) 0.2 $894k 16k 54.88
Chevron Corporation (CVX) 0.1 $666k 5.3k 126.47
Procter & Gamble Company (PG) 0.1 $676k 8.7k 78.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $639k 6.2k 103.68
United Parcel Service (UPS) 0.1 $603k 5.7k 106.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $576k 12k 48.02
Oracle Corporation (ORCL) 0.1 $560k 13k 44.06
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $522k 6.9k 75.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $489k 5.9k 83.42
Ishares Tr edge us fixd inm 0.1 $511k 5.3k 97.00
Spdr S&p 500 Etf (SPY) 0.1 $458k 1.7k 271.17
Weyerhaeuser Company (WY) 0.1 $437k 12k 36.42
Vanguard Europe Pacific ETF (VEA) 0.1 $433k 10k 42.92
Sonoco Products Company (SON) 0.1 $420k 8.0k 52.55
ConocoPhillips (COP) 0.1 $383k 5.5k 69.64
Simon Property (SPG) 0.1 $425k 2.5k 170.07
Dowdupont 0.1 $397k 6.0k 65.89
Abbott Laboratories (ABT) 0.1 $376k 6.2k 61.00
General Dynamics Corporation (GD) 0.1 $373k 2.0k 186.59
Invesco Qqq Trust Series 1 (QQQ) 0.1 $368k 2.1k 171.64
McDonald's Corporation (MCD) 0.1 $300k 1.9k 156.58
Paychex (PAYX) 0.1 $330k 4.8k 68.41
iShares Dow Jones Select Dividend (DVY) 0.1 $303k 3.1k 97.58
Vanguard Total Stock Market ETF (VTI) 0.1 $327k 2.3k 140.52
Coca-Cola Company (KO) 0.1 $278k 6.3k 43.81
Pfizer (PFE) 0.1 $248k 6.8k 36.33
Wells Fargo & Company (WFC) 0.1 $287k 5.2k 55.38
iShares Russell 2000 Index (IWM) 0.1 $282k 1.7k 163.86
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $264k 5.0k 52.86
WisdomTree DEFA (DWM) 0.1 $247k 4.7k 52.81
Phillips 66 (PSX) 0.1 $267k 2.4k 112.47
Ishares Inc msci frntr 100 (FM) 0.1 $281k 9.8k 28.79
Kraneshares Tr csi chi internet (KWEB) 0.1 $269k 4.5k 59.51
General Electric Company 0.1 $209k 15k 13.60
Vanguard Emerging Markets ETF (VWO) 0.1 $220k 5.2k 42.17
Vanguard Utilities ETF (VPU) 0.1 $245k 2.1k 115.73
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $221k 3.5k 63.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $209k 4.2k 50.36
Columbia Etf Tr Ii india infrsr etf 0.0 $187k 15k 12.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $148k 11k 13.00