Cabot Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Cabot Wealth Management
Cabot Wealth Management holds 128 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 3.9 | $16M | 557k | 28.35 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.5 | $14M | 238k | 59.70 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.4 | $14M | 461k | 30.14 | |
| Sch Fnd Intl Lg Etf (FNDF) | 3.2 | $13M | 518k | 25.22 | |
| HDFC Bank (HDB) | 2.9 | $12M | 115k | 103.59 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.7 | $11M | 224k | 49.91 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $10M | 51k | 204.18 | |
| Apple (AAPL) | 2.5 | $10M | 66k | 157.74 | |
| First Republic Bank/san F (FRCB) | 2.4 | $9.9M | 113k | 86.90 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.7M | 100k | 97.62 | |
| Sony Corporation (SONY) | 2.4 | $9.7M | 201k | 48.28 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.3 | $9.6M | 408k | 23.53 | |
| Walt Disney Company (DIS) | 2.2 | $8.8M | 81k | 109.65 | |
| Visa (V) | 2.0 | $8.2M | 62k | 131.94 | |
| TJX Companies (TJX) | 1.9 | $7.9M | 177k | 44.74 | |
| Cdw (CDW) | 1.9 | $7.9M | 97k | 81.05 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 1.8 | $7.4M | 288k | 25.83 | |
| Verizon Communications (VZ) | 1.8 | $7.2M | 127k | 56.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $6.9M | 6.7k | 1035.63 | |
| Omni (OMC) | 1.6 | $6.6M | 91k | 73.23 | |
| Home Depot (HD) | 1.6 | $6.5M | 38k | 171.82 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.5 | $6.1M | 179k | 33.98 | |
| Rockwell Automation (ROK) | 1.4 | $5.9M | 39k | 150.48 | |
| Newmont Mining Corporation (NEM) | 1.4 | $5.7M | 164k | 34.65 | |
| Spdr Ser Tr cmn (FLRN) | 1.4 | $5.7M | 186k | 30.37 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.6M | 44k | 129.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $5.5M | 53k | 102.66 | |
| Vanguard Extended Market ETF (VXF) | 1.3 | $5.3M | 53k | 99.81 | |
| Novo Nordisk A/S (NVO) | 1.3 | $5.2M | 113k | 46.07 | |
| RPM International (RPM) | 1.2 | $5.1M | 86k | 58.78 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $5.0M | 18k | 283.30 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $5.0M | 135k | 36.91 | |
| Cintas Corporation (CTAS) | 1.2 | $4.8M | 28k | 168.01 | |
| Chubb (CB) | 1.1 | $4.7M | 36k | 129.17 | |
| eBay (EBAY) | 1.1 | $4.6M | 164k | 28.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $4.1M | 75k | 55.00 | |
| SPDR Gold Trust (GLD) | 1.0 | $4.1M | 34k | 121.24 | |
| Doubleline Total Etf etf (TOTL) | 1.0 | $4.0M | 84k | 47.37 | |
| Servicenow (NOW) | 0.9 | $3.8M | 21k | 178.05 | |
| Ecolab (ECL) | 0.9 | $3.7M | 25k | 147.34 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.9 | $3.6M | 152k | 23.82 | |
| Tesla Motors (TSLA) | 0.9 | $3.5M | 11k | 332.77 | |
| salesforce (CRM) | 0.8 | $3.5M | 25k | 136.98 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.8 | $3.4M | 135k | 25.45 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.8 | $3.4M | 150k | 22.82 | |
| SYSCO Corporation (SYY) | 0.8 | $3.4M | 54k | 62.66 | |
| Amgen (AMGN) | 0.8 | $3.2M | 16k | 194.64 | |
| MercadoLibre (MELI) | 0.8 | $3.2M | 11k | 292.85 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $3.1M | 69k | 45.07 | |
| Alibaba Group Holding (BABA) | 0.7 | $3.0M | 22k | 137.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $2.9M | 63k | 47.15 | |
| IDEX Corporation (IEX) | 0.7 | $2.8M | 23k | 126.28 | |
| Columbia Beyond Brics Etf etf | 0.7 | $2.8M | 178k | 15.72 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.7M | 11k | 251.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.7M | 45k | 58.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.6M | 33k | 77.94 | |
| Invesco Global Short etf - e (PGHY) | 0.6 | $2.5M | 111k | 22.70 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.4M | 11k | 226.22 | |
| Paycom Software (PAYC) | 0.6 | $2.4M | 20k | 122.46 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.2M | 17k | 133.47 | |
| Vanguard Industrials ETF (VIS) | 0.5 | $2.1M | 17k | 120.40 | |
| Inogen (INGN) | 0.4 | $1.8M | 14k | 124.18 | |
| Yeti Hldgs (YETI) | 0.4 | $1.7M | 115k | 14.84 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.7M | 9.0k | 185.97 | |
| Netflix (NFLX) | 0.4 | $1.6M | 5.9k | 267.59 | |
| Invesco Etfs/usa etf | 0.4 | $1.6M | 129k | 12.18 | |
| Industrial SPDR (XLI) | 0.4 | $1.5M | 23k | 64.42 | |
| SPDR KBW Bank (KBE) | 0.3 | $1.4M | 37k | 37.35 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.4M | 23k | 60.67 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $1.4M | 15k | 97.37 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $1.4M | 47k | 29.09 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.4M | 27k | 50.38 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.3 | $1.4M | 48k | 28.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 1.3k | 1045.14 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.3M | 5.2k | 244.95 | |
| Coupa Software | 0.3 | $1.2M | 19k | 62.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 18k | 68.18 | |
| Raytheon Company | 0.3 | $1.2M | 7.6k | 153.35 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.2M | 20k | 59.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 29k | 39.05 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.2M | 8.8k | 131.56 | |
| 2u (TWOU) | 0.3 | $1.1M | 23k | 49.73 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $1.0M | 61k | 16.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $898k | 20k | 45.56 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $902k | 19k | 46.65 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $880k | 17k | 50.59 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $825k | 40k | 20.76 | |
| Procter & Gamble Company (PG) | 0.2 | $797k | 8.7k | 91.97 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $797k | 15k | 53.25 | |
| Oracle Corporation (ORCL) | 0.1 | $574k | 13k | 45.15 | |
| Chevron Corporation (CVX) | 0.1 | $547k | 5.0k | 108.83 | |
| United Parcel Service (UPS) | 0.1 | $525k | 5.4k | 97.53 | |
| Abiomed | 0.1 | $545k | 1.7k | 325.18 | |
| Sonoco Products Company (SON) | 0.1 | $406k | 7.6k | 53.18 | |
| Simon Property (SPG) | 0.1 | $420k | 2.5k | 168.07 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $427k | 11k | 39.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $400k | 7.7k | 51.65 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $414k | 5.4k | 76.72 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $359k | 5.2k | 68.96 | |
| Paychex (PAYX) | 0.1 | $314k | 4.8k | 65.09 | |
| ConocoPhillips (COP) | 0.1 | $343k | 5.5k | 62.36 | |
| General Dynamics Corporation (GD) | 0.1 | $314k | 2.0k | 157.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $323k | 2.5k | 127.57 | |
| Dowdupont | 0.1 | $323k | 6.0k | 53.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $322k | 2.1k | 154.44 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $315k | 15k | 21.05 | |
| Coca-Cola Company (KO) | 0.1 | $300k | 6.3k | 47.27 | |
| Pfizer (PFE) | 0.1 | $298k | 6.8k | 43.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $283k | 7.6k | 37.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $277k | 3.1k | 89.21 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $268k | 5.6k | 48.11 | |
| Ishares Tr edge us fixd inm (FIBR) | 0.1 | $292k | 3.0k | 95.77 | |
| Abbott Laboratories (ABT) | 0.1 | $240k | 3.3k | 72.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $231k | 2.0k | 115.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $239k | 5.2k | 46.12 | |
| Merck & Co (MRK) | 0.1 | $245k | 3.2k | 76.56 | |
| Weyerhaeuser Company (WY) | 0.1 | $262k | 12k | 21.84 | |
| Public Service Enterprise (PEG) | 0.1 | $226k | 4.3k | 52.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $230k | 1.7k | 133.64 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $237k | 4.5k | 52.74 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $260k | 2.2k | 118.02 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $231k | 8.8k | 26.18 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $219k | 3.5k | 62.43 | |
| Phillips 66 (PSX) | 0.1 | $205k | 2.4k | 86.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $203k | 3.0k | 68.35 | |
| Bscm etf | 0.1 | $205k | 9.9k | 20.62 | |
| General Electric Company | 0.0 | $91k | 12k | 7.61 | |
| Neoprobe | 0.0 | $6.1k | 62k | 0.10 |
