Cabot Money Management

Cabot Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 130 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 3.9 $19M 584k 31.86
Schwab Strategic Tr us lrg cap etf (SCHX) 3.5 $17M 233k 70.93
Sch Fnd Intl Lg Etf (FNDF) 3.3 $16M 563k 27.57
HDFC Bank (HDB) 3.1 $15M 262k 57.05
Apple (AAPL) 3.1 $15M 66k 223.97
Sony Corporation (SONY) 2.5 $12M 203k 59.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.5 $12M 388k 30.85
JPMorgan Chase & Co. (JPM) 2.5 $12M 101k 117.69
First Republic Bank/san F (FRCB) 2.4 $11M 115k 96.70
Berkshire Hathaway (BRK.B) 2.3 $11M 52k 208.01
Schwab Strategic Tr sht tm us tres (SCHO) 2.3 $11M 213k 50.59
Schwab Emerging Markets Equity ETF (SCHE) 2.2 $10M 415k 25.13
Walt Disney Company (DIS) 2.1 $9.8M 75k 130.32
TJX Companies (TJX) 2.0 $9.6M 172k 55.74
Alphabet Inc Class C cs (GOOG) 1.9 $8.8M 7.2k 1219.02
Home Depot (HD) 1.8 $8.4M 36k 232.02
Visa (V) 1.8 $8.3M 48k 172.02
Verizon Communications (VZ) 1.7 $8.1M 134k 60.36
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.7 $8.0M 292k 27.38
Cdw (CDW) 1.7 $7.9M 64k 123.24
Cintas Corporation (CTAS) 1.6 $7.6M 28k 268.09
Chemed Corp Com Stk (CHE) 1.6 $7.6M 18k 417.56
Omni (OMC) 1.6 $7.5M 96k 78.30
Amgen (AMGN) 1.5 $7.0M 36k 193.52
Taiwan Semiconductor Mfg (TSM) 1.5 $7.0M 151k 46.48
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.5 $7.0M 177k 39.55
eBay (EBAY) 1.4 $6.8M 175k 38.98
Rockwell Automation (ROK) 1.4 $6.8M 41k 164.81
Newmont Mining Corporation (NEM) 1.3 $6.3M 167k 37.92
Vanguard Extended Market ETF (VXF) 1.3 $6.1M 53k 116.32
RPM International (RPM) 1.3 $6.0M 87k 68.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $6.0M 55k 109.51
Spdr Ser Tr cmn (FLRN) 1.2 $5.9M 192k 30.76
Novo Nordisk A/S (NVO) 1.2 $5.5M 106k 51.70
Ecolab (ECL) 1.1 $5.0M 25k 198.04
SYSCO Corporation (SYY) 1.1 $5.0M 63k 79.39
SPDR Gold Trust (GLD) 1.0 $4.7M 34k 138.87
Invesco Global Short etf - e (PGHY) 1.0 $4.6M 200k 22.91
IDEX Corporation (IEX) 0.9 $4.5M 27k 163.89
Wisdomtree Tr blmbrg fl tr 0.9 $4.3M 171k 25.05
Flexshares Tr iboxx 3r targt (TDTT) 0.9 $4.2M 172k 24.59
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.9 $4.2M 152k 27.63
Chubb (CB) 0.9 $4.2M 26k 161.45
CVS Caremark Corporation (CVS) 0.9 $4.1M 65k 63.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $4.1M 67k 61.07
Doubleline Total Etf etf (TOTL) 0.9 $4.1M 82k 49.23
Paycom Software (PAYC) 0.8 $4.0M 19k 209.48
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $4.0M 157k 25.42
MercadoLibre (MELI) 0.8 $3.7M 6.7k 551.28
Alibaba Group Holding (BABA) 0.8 $3.7M 22k 167.21
salesforce (CRM) 0.7 $3.4M 23k 148.43
Servicenow (NOW) 0.6 $3.0M 12k 253.81
iShares S&P 500 Index (IVV) 0.6 $3.0M 9.9k 298.56
Ishares Inc core msci emkt (IEMG) 0.6 $2.9M 60k 49.01
Adobe Systems Incorporated (ADBE) 0.6 $2.9M 10k 276.26
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.9M 44k 65.20
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $2.8M 40k 71.03
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $2.7M 101k 26.71
Invesco Solar Etf etf (TAN) 0.6 $2.6M 89k 29.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.5M 31k 81.06
Coupa Software 0.5 $2.5M 19k 129.57
Gw Pharmaceuticals Plc ads 0.5 $2.4M 21k 115.01
Kirkland Lake Gold 0.4 $2.0M 44k 44.80
Invesco Etfs/usa etf 0.4 $1.9M 137k 13.63
Invesco Actively Managd Etf optimum yield (PDBC) 0.4 $1.8M 114k 15.62
Yeti Hldgs (YETI) 0.4 $1.8M 64k 27.99
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.4 $1.7M 55k 30.73
Schwab U S Small Cap ETF (SCHA) 0.3 $1.7M 24k 69.74
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.7M 52k 31.81
Match 0.3 $1.7M 24k 71.44
Guardant Health (GH) 0.3 $1.7M 26k 63.84
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 1.3k 1221.34
Elastic N V ord (ESTC) 0.3 $1.4M 17k 82.35
Vanguard Industrials ETF (VIS) 0.3 $1.4M 9.4k 146.07
Schwab U S Broad Market ETF (SCHB) 0.3 $1.4M 19k 71.05
Exxon Mobil Corporation (XOM) 0.3 $1.3M 18k 70.60
Facebook Inc cl a (META) 0.3 $1.2M 7.0k 178.09
IDEXX Laboratories (IDXX) 0.2 $1.1M 4.2k 271.93
Procter & Gamble Company (PG) 0.2 $1.1M 9.1k 124.38
Tesla Motors (TSLA) 0.2 $1.1M 4.6k 240.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 27k 40.87
Universal Display Corporation (OLED) 0.2 $1.1M 6.6k 167.94
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.1M 19k 57.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.0M 21k 49.92
Ishares Tr fltg rate nt (FLOT) 0.2 $841k 17k 50.95
Invesco Bulletshares 2021 Corp 0.2 $854k 40k 21.25
iShares Lehman MBS Bond Fund (MBB) 0.2 $805k 7.4k 108.26
Schwab Strategic Tr 0 (SCHP) 0.2 $802k 14k 56.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $749k 14k 53.82
Johnson & Johnson (JNJ) 0.1 $728k 5.6k 129.38
Oracle Corporation (ORCL) 0.1 $700k 13k 55.04
SPDR S&P World ex-US (SPDW) 0.1 $700k 24k 29.35
Chevron Corporation (CVX) 0.1 $598k 5.0k 118.63
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $563k 6.1k 92.37
iShares S&P Europe 350 Index (IEV) 0.1 $473k 11k 43.29
Sonoco Products Company (SON) 0.1 $444k 7.6k 58.16
Bscm etf 0.1 $428k 20k 21.49
Microsoft Corporation (MSFT) 0.1 $369k 2.7k 138.88
Coca-Cola Company (KO) 0.1 $372k 6.8k 54.37
United Parcel Service (UPS) 0.1 $395k 3.3k 119.81
Paychex (PAYX) 0.1 $399k 4.8k 82.71
Weyerhaeuser Company (WY) 0.1 $355k 13k 27.74
Simon Property (SPG) 0.1 $363k 2.3k 155.86
Utilities SPDR (XLU) 0.1 $394k 6.1k 64.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $392k 7.3k 53.64
Invesco Qqq Trust Series 1 (QQQ) 0.1 $382k 2.0k 188.74
ConocoPhillips (COP) 0.1 $313k 5.5k 56.91
General Dynamics Corporation (GD) 0.1 $349k 1.9k 182.91
iShares Dow Jones Select Dividend (DVY) 0.1 $321k 3.1k 101.97
Vanguard Utilities ETF (VPU) 0.1 $316k 2.2k 143.44
Invesco Bulletshares 2020 Corp 0.1 $334k 16k 21.30
Abbott Laboratories (ABT) 0.1 $306k 3.7k 83.70
Abiomed 0.1 $283k 1.6k 178.10
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $279k 3.5k 79.53
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $291k 7.9k 36.79
Ishares Tr edge us fixd inm (FIBR) 0.1 $277k 2.7k 101.28
Arthur J. Gallagher & Co. (AJG) 0.1 $242k 2.7k 89.63
Pfizer (PFE) 0.1 $214k 6.0k 35.92
Wells Fargo & Company (WFC) 0.1 $238k 4.7k 50.46
Merck & Co (MRK) 0.1 $213k 2.5k 83.99
iShares Russell 2000 Index (IWM) 0.1 $260k 1.7k 151.07
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $213k 3.8k 55.34
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $254k 3.0k 84.05
Ishares Inc msci frntr 100 (FM) 0.1 $255k 9.1k 28.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $234k 4.8k 48.89
Spdr Ser Tr kensho new eco (KOMP) 0.1 $219k 6.6k 33.18
Eli Lilly & Co. (LLY) 0.0 $206k 1.8k 111.90
Phillips 66 (PSX) 0.0 $210k 2.1k 102.29
General Electric Company 0.0 $122k 14k 8.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $155k 11k 14.35