Cabot Money Management

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 (PXD) 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