Cabot Wealth Management as of June 30, 2019
Portfolio Holdings for Cabot Wealth Management
Cabot Wealth Management holds 127 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab International Equity ETF (SCHF) | 4.0 | $19M | 589k | 32.09 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 3.5 | $17M | 239k | 70.19 | |
Sch Fnd Intl Lg Etf (FNDF) | 3.3 | $16M | 565k | 27.86 | |
HDFC Bank (HDB) | 3.2 | $15M | 116k | 130.04 | |
Apple (AAPL) | 2.8 | $13M | 67k | 197.92 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.7 | $13M | 411k | 30.78 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $11M | 101k | 111.80 | |
Berkshire Hathaway (BRK.B) | 2.4 | $11M | 52k | 213.17 | |
First Republic Bank/san F (FRCB) | 2.3 | $11M | 114k | 97.65 | |
Schwab Emerging Markets Equity ETF (SCHE) | 2.3 | $11M | 417k | 26.24 | |
Walt Disney Company (DIS) | 2.3 | $11M | 78k | 139.64 | |
Sony Corporation (SONY) | 2.3 | $11M | 207k | 52.39 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 2.3 | $11M | 211k | 50.59 | |
Visa (V) | 2.2 | $11M | 61k | 173.55 | |
Cdw (CDW) | 2.2 | $10M | 92k | 111.00 | |
TJX Companies (TJX) | 1.9 | $9.1M | 172k | 52.88 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 1.8 | $8.5M | 296k | 28.74 | |
Rockwell Automation (ROK) | 1.7 | $8.2M | 50k | 163.83 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $7.9M | 7.3k | 1080.90 | |
Omni (OMC) | 1.6 | $7.7M | 94k | 81.95 | |
Home Depot (HD) | 1.6 | $7.6M | 37k | 207.96 | |
Verizon Communications (VZ) | 1.6 | $7.5M | 132k | 57.13 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.5 | $7.0M | 178k | 39.11 | |
eBay (EBAY) | 1.4 | $6.8M | 172k | 39.50 | |
Cintas Corporation (CTAS) | 1.4 | $6.8M | 29k | 237.30 | |
Amgen (AMGN) | 1.4 | $6.6M | 36k | 184.27 | |
Chemed Corp Com Stk (CHE) | 1.4 | $6.5M | 18k | 360.86 | |
Newmont Mining Corporation (NEM) | 1.4 | $6.4M | 167k | 38.47 | |
Vanguard Extended Market ETF (VXF) | 1.3 | $6.3M | 54k | 118.58 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $6.3M | 54k | 115.61 | |
Taiwan Semiconductor Mfg (TSM) | 1.2 | $5.7M | 146k | 39.17 | |
Novo Nordisk A/S (NVO) | 1.2 | $5.5M | 108k | 51.04 | |
Spdr Ser Tr cmn (FLRN) | 1.2 | $5.5M | 179k | 30.73 | |
RPM International (RPM) | 1.1 | $5.4M | 88k | 61.11 | |
Ecolab (ECL) | 1.1 | $5.0M | 25k | 197.43 | |
IDEX Corporation (IEX) | 1.0 | $4.5M | 26k | 172.13 | |
SYSCO Corporation (SYY) | 0.9 | $4.4M | 62k | 70.73 | |
SPDR Gold Trust (GLD) | 0.9 | $4.4M | 33k | 133.21 | |
Paycom Software (PAYC) | 0.9 | $4.3M | 19k | 226.70 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $4.3M | 70k | 61.41 | |
Chubb (CB) | 0.9 | $4.2M | 28k | 147.29 | |
Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.9 | $4.2M | 151k | 27.55 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.9 | $4.1M | 167k | 24.69 | |
Invesco Global Short etf - e (PGHY) | 0.9 | $4.1M | 179k | 23.17 | |
Doubleline Total Etf etf (TOTL) | 0.9 | $4.1M | 83k | 49.07 | |
MercadoLibre (MELI) | 0.8 | $4.0M | 6.5k | 611.72 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.8 | $4.0M | 160k | 24.93 | |
Alibaba Group Holding (BABA) | 0.8 | $3.7M | 22k | 169.45 | |
Pluralsight Inc Cl A | 0.8 | $3.7M | 122k | 30.32 | |
Gw Pharmaceuticals Plc ads | 0.8 | $3.6M | 21k | 172.39 | |
CVS Caremark Corporation (CVS) | 0.8 | $3.6M | 66k | 54.49 | |
salesforce (CRM) | 0.8 | $3.5M | 23k | 151.71 | |
Servicenow (NOW) | 0.7 | $3.5M | 13k | 274.55 | |
Ishares Inc core msci emkt (IEMG) | 0.7 | $3.2M | 63k | 51.44 | |
Wisdomtree Tr blmbrg fl tr | 0.7 | $3.2M | 127k | 25.07 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $3.1M | 11k | 294.68 | |
iShares S&P 500 Index (IVV) | 0.6 | $2.9M | 10k | 294.75 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.9M | 45k | 65.73 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $2.7M | 40k | 66.22 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $2.6M | 32k | 80.67 | |
Coupa Software | 0.5 | $2.4M | 19k | 126.61 | |
Ishares Inc msci frntr 100 (FM) | 0.5 | $2.4M | 81k | 29.62 | |
Guardant Health (GH) | 0.5 | $2.3M | 26k | 86.33 | |
Netflix (NFLX) | 0.5 | $2.2M | 6.0k | 367.29 | |
Invesco Etfs/usa etf | 0.4 | $2.0M | 135k | 14.51 | |
Yeti Hldgs (YETI) | 0.4 | $1.9M | 64k | 28.96 | |
Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.7M | 24k | 71.47 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $1.7M | 52k | 32.65 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.4 | $1.7M | 55k | 31.21 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.4 | $1.7M | 104k | 16.37 | |
Vanguard Industrials ETF (VIS) | 0.3 | $1.5M | 10k | 145.76 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 18k | 76.61 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.4M | 19k | 70.55 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 1.3k | 1082.48 | |
Pioneer Natural Resources | 0.3 | $1.3M | 8.6k | 153.90 | |
Facebook Inc cl a (META) | 0.3 | $1.3M | 7.0k | 192.95 | |
Etsy (ETSY) | 0.3 | $1.3M | 22k | 61.35 | |
Elastic N V ord (ESTC) | 0.3 | $1.3M | 17k | 74.64 | |
IDEXX Laboratories (IDXX) | 0.2 | $1.2M | 4.3k | 275.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 27k | 42.92 | |
Tesla Motors (TSLA) | 0.2 | $1.0M | 4.7k | 223.46 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.1M | 21k | 50.97 | |
Twilio Inc cl a (TWLO) | 0.2 | $1.0M | 7.6k | 136.32 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $1.1M | 19k | 55.00 | |
Procter & Gamble Company (PG) | 0.2 | $994k | 9.1k | 109.70 | |
Invesco Bulletshares 2021 Corp | 0.2 | $905k | 43k | 21.20 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $866k | 17k | 50.94 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $817k | 15k | 56.29 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $809k | 15k | 53.01 | |
Johnson & Johnson (JNJ) | 0.2 | $742k | 5.3k | 139.29 | |
Oracle Corporation (ORCL) | 0.1 | $724k | 13k | 56.94 | |
Chevron Corporation (CVX) | 0.1 | $627k | 5.0k | 124.50 | |
Sonoco Products Company (SON) | 0.1 | $499k | 7.6k | 65.37 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $482k | 11k | 44.11 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $472k | 5.2k | 91.54 | |
Abiomed | 0.1 | $414k | 1.6k | 260.54 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $444k | 15k | 29.58 | |
Microsoft Corporation (MSFT) | 0.1 | $356k | 2.7k | 134.04 | |
Paychex (PAYX) | 0.1 | $397k | 4.8k | 82.30 | |
Simon Property (SPG) | 0.1 | $399k | 2.5k | 159.66 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $384k | 7.2k | 53.42 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $378k | 2.0k | 186.76 | |
Bscm etf | 0.1 | $370k | 17k | 21.38 | |
Coca-Cola Company (KO) | 0.1 | $348k | 6.8k | 50.86 | |
United Parcel Service (UPS) | 0.1 | $340k | 3.3k | 103.12 | |
ConocoPhillips (COP) | 0.1 | $336k | 5.5k | 61.09 | |
Weyerhaeuser Company (WY) | 0.1 | $337k | 13k | 26.33 | |
General Dynamics Corporation (GD) | 0.1 | $347k | 1.9k | 181.87 | |
Utilities SPDR (XLU) | 0.1 | $337k | 5.7k | 59.59 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $313k | 3.1k | 99.43 | |
Invesco Bulletshares 2020 Corp | 0.1 | $344k | 16k | 21.23 | |
Abbott Laboratories (ABT) | 0.1 | $307k | 3.7k | 83.97 | |
Pfizer (PFE) | 0.1 | $305k | 7.0k | 43.38 | |
iShares Russell 2000 Index (IWM) | 0.1 | $268k | 1.7k | 155.72 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $293k | 2.0k | 150.18 | |
Vanguard Utilities ETF (VPU) | 0.1 | $293k | 2.2k | 133.00 | |
Ishares Tr edge us fixd inm (FIBR) | 0.1 | $279k | 2.8k | 101.09 | |
Wells Fargo & Company (WFC) | 0.1 | $223k | 4.7k | 47.28 | |
Public Service Enterprise (PEG) | 0.1 | $256k | 4.3k | 58.90 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $219k | 4.0k | 54.83 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $256k | 3.5k | 72.98 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $251k | 3.0k | 83.31 | |
Phillips 66 (PSX) | 0.1 | $222k | 2.4k | 93.51 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $254k | 5.2k | 48.98 | |
Eli Lilly & Co. (LLY) | 0.0 | $204k | 1.8k | 110.81 | |
Merck & Co (MRK) | 0.0 | $213k | 2.5k | 83.99 | |
General Electric Company | 0.0 | $144k | 14k | 10.54 |