Cabot Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Cabot Wealth Management
Cabot Wealth Management holds 125 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 4.5 | $21M | 625k | 33.53 | |
| Sch Fnd Intl Lg Etf (FNDF) | 4.0 | $19M | 618k | 29.95 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.6 | $17M | 243k | 69.56 | |
| Apple (AAPL) | 3.2 | $15M | 66k | 225.73 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.9 | $13M | 443k | 30.18 | |
| Sony Corporation (SONY) | 2.6 | $12M | 201k | 60.65 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.4 | $11M | 440k | 25.71 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $11M | 100k | 112.84 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $11M | 51k | 214.11 | |
| First Republic Bank/san F (FRCB) | 2.4 | $11M | 114k | 96.00 | |
| HDFC Bank (HDB) | 2.3 | $11M | 115k | 94.10 | |
| TJX Companies (TJX) | 2.2 | $10M | 91k | 112.02 | |
| Walt Disney Company (DIS) | 2.0 | $9.5M | 81k | 116.94 | |
| Visa (V) | 2.0 | $9.4M | 62k | 150.10 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 1.9 | $9.0M | 313k | 28.82 | |
| Cdw (CDW) | 1.9 | $8.6M | 97k | 88.92 | |
| Home Depot (HD) | 1.7 | $7.9M | 38k | 207.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $7.9M | 6.6k | 1193.46 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.6 | $7.6M | 154k | 49.57 | |
| Rockwell Automation (ROK) | 1.6 | $7.3M | 39k | 187.53 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.6 | $7.3M | 183k | 39.68 | |
| Spdr Ser Tr cmn (FLRN) | 1.6 | $7.2M | 235k | 30.79 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.8M | 49k | 138.18 | |
| NVIDIA Corporation (NVDA) | 1.5 | $6.8M | 24k | 281.02 | |
| Verizon Communications (VZ) | 1.5 | $6.8M | 127k | 53.39 | |
| Vanguard Extended Market ETF (VXF) | 1.4 | $6.6M | 54k | 122.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $6.3M | 53k | 117.67 | |
| Omni (OMC) | 1.3 | $5.9M | 87k | 68.02 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $5.7M | 18k | 319.60 | |
| Cintas Corporation (CTAS) | 1.2 | $5.6M | 29k | 197.81 | |
| RPM International (RPM) | 1.2 | $5.6M | 86k | 64.94 | |
| eBay (EBAY) | 1.2 | $5.6M | 169k | 33.02 | |
| Novo Nordisk A/S (NVO) | 1.1 | $5.4M | 114k | 47.14 | |
| Chubb (CB) | 1.1 | $5.2M | 39k | 133.64 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 1.1 | $5.2M | 169k | 30.64 | |
| Newmont Mining Corporation (NEM) | 1.1 | $4.9M | 163k | 30.20 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.0 | $4.7M | 189k | 24.89 | |
| Doubleline Total Etf etf (TOTL) | 1.0 | $4.7M | 99k | 47.25 | |
| SPDR KBW Bank (KBE) | 1.0 | $4.6M | 98k | 46.57 | |
| Manpower (MAN) | 0.9 | $4.4M | 52k | 85.95 | |
| Vanguard Industrials ETF (VIS) | 0.9 | $4.4M | 30k | 147.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $4.4M | 56k | 78.17 | |
| Servicenow (NOW) | 0.9 | $4.2M | 22k | 195.62 | |
| salesforce (CRM) | 0.9 | $4.1M | 26k | 159.02 | |
| SPDR Gold Trust (GLD) | 0.8 | $4.0M | 35k | 112.76 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.8 | $4.0M | 166k | 23.95 | |
| Ecolab (ECL) | 0.8 | $3.9M | 25k | 156.79 | |
| SYSCO Corporation (SYY) | 0.8 | $3.8M | 52k | 73.25 | |
| MercadoLibre (MELI) | 0.8 | $3.7M | 11k | 340.47 | |
| Alibaba Group Holding (BABA) | 0.8 | $3.7M | 22k | 164.78 | |
| Guidewire Software (GWRE) | 0.8 | $3.5M | 35k | 101.00 | |
| Inogen (INGN) | 0.8 | $3.6M | 15k | 244.15 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $3.5M | 70k | 49.62 | |
| Columbia Beyond Brics Etf etf | 0.7 | $3.4M | 191k | 17.71 | |
| IDEX Corporation (IEX) | 0.7 | $3.1M | 20k | 150.66 | |
| Yandex Nv-a (YNDX) | 0.7 | $3.0M | 92k | 32.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $3.0M | 68k | 44.15 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.0M | 11k | 269.95 | |
| Tesla Motors (TSLA) | 0.6 | $2.9M | 11k | 264.80 | |
| Invesco Global Short etf - e (PGHY) | 0.6 | $2.8M | 122k | 23.29 | |
| Diamondback Energy (FANG) | 0.5 | $2.4M | 18k | 135.18 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.3M | 9.1k | 249.70 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $2.1M | 27k | 76.18 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $2.0M | 56k | 35.67 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.4 | $2.0M | 57k | 34.53 | |
| Invesco Etfs/usa etf | 0.4 | $2.0M | 145k | 13.50 | |
| Abiomed | 0.4 | $1.9M | 4.2k | 449.82 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.7M | 5.3k | 317.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.6M | 31k | 51.78 | |
| Raytheon Company | 0.3 | $1.6M | 7.8k | 206.72 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.6M | 9.1k | 174.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 1.3k | 1206.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 18k | 85.01 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.5M | 29k | 51.03 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $1.4M | 70k | 20.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 18k | 67.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 27k | 42.93 | |
| CoStar (CSGP) | 0.2 | $1.2M | 2.8k | 420.98 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $1.1M | 23k | 50.23 | |
| iShares S&P 500 Index (IVV) | 0.2 | $981k | 3.4k | 292.66 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $880k | 16k | 53.99 | |
| Procter & Gamble Company (PG) | 0.1 | $721k | 8.7k | 83.20 | |
| United Parcel Service (UPS) | 0.1 | $662k | 5.7k | 116.71 | |
| Oracle Corporation (ORCL) | 0.1 | $655k | 13k | 51.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $631k | 12k | 51.87 | |
| Chevron Corporation (CVX) | 0.1 | $614k | 5.0k | 122.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $545k | 6.6k | 82.09 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $541k | 6.0k | 90.41 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $569k | 12k | 47.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $491k | 1.7k | 290.70 | |
| Ishares Tr edge us fixd inm (FIBR) | 0.1 | $516k | 5.3k | 97.03 | |
| Abbott Laboratories (ABT) | 0.1 | $452k | 6.2k | 73.33 | |
| Sonoco Products Company (SON) | 0.1 | $424k | 7.6k | 55.54 | |
| ConocoPhillips (COP) | 0.1 | $426k | 5.5k | 77.45 | |
| General Dynamics Corporation (GD) | 0.1 | $409k | 2.0k | 204.60 | |
| Simon Property (SPG) | 0.1 | $442k | 2.5k | 176.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $437k | 10k | 43.32 | |
| Paychex (PAYX) | 0.1 | $355k | 4.8k | 73.59 | |
| Weyerhaeuser Company (WY) | 0.1 | $387k | 12k | 32.26 | |
| Dowdupont | 0.1 | $388k | 6.0k | 64.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $387k | 2.1k | 185.61 | |
| McDonald's Corporation (MCD) | 0.1 | $321k | 1.9k | 167.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $310k | 3.1k | 99.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $348k | 2.3k | 149.55 | |
| Coca-Cola Company (KO) | 0.1 | $293k | 6.3k | 46.17 | |
| Pfizer (PFE) | 0.1 | $301k | 6.8k | 44.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $272k | 5.2k | 52.49 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $290k | 1.7k | 168.51 | |
| Phillips 66 (PSX) | 0.1 | $268k | 2.4k | 112.89 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $278k | 9.8k | 28.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $223k | 1.9k | 114.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $215k | 2.0k | 107.50 | |
| Merck & Co (MRK) | 0.1 | $227k | 3.2k | 70.94 | |
| Public Service Enterprise (PEG) | 0.1 | $229k | 4.3k | 52.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $211k | 5.2k | 40.91 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $236k | 4.5k | 52.51 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $250k | 2.1k | 118.09 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $221k | 3.5k | 63.00 | |
| WisdomTree DEFA (DWM) | 0.1 | $248k | 4.7k | 53.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $225k | 3.5k | 64.14 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $210k | 4.3k | 48.91 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $217k | 3.0k | 73.06 | |
| Columbia Etf Tr Ii india infrsr etf | 0.0 | $171k | 14k | 11.87 | |
| General Electric Company | 0.0 | $136k | 12k | 11.28 | |
| Neoprobe | 0.0 | $14k | 62k | 0.23 |
