Cabot Money Management

Cabot Wealth Management as of June 30, 2020

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 132 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 4.3 $22M 197k 110.70
Apple (AAPL) 4.3 $22M 60k 364.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $16M 221k 74.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.1 $16M 652k 23.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $14M 456k 29.75
Sony Corp Sponsored Adr (SONY) 2.6 $13M 189k 69.13
Hdfc Bank Sponsored Ads (HDB) 2.4 $12M 268k 45.46
First Republic Bank/san F (FRCB) 2.4 $12M 111k 105.99
MercadoLibre (MELI) 2.3 $12M 12k 985.71
Amgen (AMGN) 2.2 $11M 47k 235.84
eBay (EBAY) 2.2 $11M 212k 52.45
Spdr Ser Tr Blombrg Brc Inv (FLRN) 2.0 $10M 337k 30.48
Newmont Mining Corporation (NEM) 2.0 $10M 166k 61.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $9.9M 56k 178.51
Alphabet Cap Stk Cl C (GOOG) 1.9 $9.8M 6.9k 1413.58
JPMorgan Chase & Co. (JPM) 1.9 $9.6M 102k 94.06
Visa Com Cl A (V) 1.9 $9.5M 49k 193.16
Rockwell Automation (ROK) 1.8 $9.2M 43k 213.00
TJX Companies (TJX) 1.7 $8.7M 173k 50.56
FedEx Corporation (FDX) 1.7 $8.7M 62k 140.22
Disney Walt Com Disney (DIS) 1.7 $8.6M 77k 111.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $8.6M 151k 56.76
Home Depot (HD) 1.7 $8.4M 34k 250.51
Chemed Corp Com Stk (CHE) 1.7 $8.3M 18k 451.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $8.2M 335k 24.35
Cdw (CDW) 1.6 $8.1M 70k 116.17
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.6 $7.8M 334k 23.41
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.5 $7.8M 211k 36.84
Verizon Communications (VZ) 1.5 $7.7M 140k 55.13
Cintas Corporation (CTAS) 1.5 $7.4M 28k 266.35
Omni (OMC) 1.4 $7.2M 133k 54.60
Invesco Exchange-traded Fd T Gbl Srt Trm Hy (PGHY) 1.3 $6.7M 314k 21.26
Novo-nordisk A S Adr (NVO) 1.3 $6.6M 101k 65.48
Check Point Software Tech Lt Ord (CHKP) 1.3 $6.3M 59k 107.42
Hexcel Corporation (HXL) 1.2 $6.0M 132k 45.22
Paycom Software (PAYC) 1.1 $5.3M 17k 309.68
Ecolab (ECL) 1.0 $5.2M 26k 198.93
IDEX Corporation (IEX) 1.0 $5.1M 32k 158.02
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.0 $4.8M 132k 36.68
Coupa Software 1.0 $4.8M 17k 276.99
Tesla Motors (TSLA) 0.9 $4.7M 4.3k 1079.58
Bank Ozk (OZK) 0.9 $4.6M 197k 23.47
Servicenow (NOW) 0.9 $4.5M 11k 405.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $4.3M 20k 215.68
SYSCO Corporation (SYY) 0.9 $4.3M 79k 54.65
Spdr Gold Trust Gold Shs (GLD) 0.9 $4.3M 26k 167.34
Adobe Systems Incorporated (ADBE) 0.8 $4.2M 9.7k 435.22
Flexshares Tr Iboxx 3r Targt (TDTT) 0.8 $4.1M 163k 25.28
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.8 $4.0M 171k 23.43
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.8 $3.8M 153k 25.04
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.6 $3.0M 84k 36.09
salesforce (CRM) 0.6 $3.0M 16k 187.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $3.0M 60k 49.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $2.9M 37k 77.77
CVS Caremark Corporation (CVS) 0.5 $2.8M 42k 64.97
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.7M 47k 57.14
Generac Holdings (GNRC) 0.5 $2.6M 21k 121.90
Match 0.5 $2.3M 22k 107.01
Gw Pharmaceuticals Ads 0.4 $2.2M 18k 122.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $2.0M 39k 50.15
Ishares Tr Usa Momentum Fct (MTUM) 0.4 $1.9M 15k 130.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.9M 28k 65.33
Kirkland Lake Gold 0.3 $1.7M 42k 41.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.7M 59k 29.56
Ishares Msci Frntr100etf (FM) 0.3 $1.7M 71k 24.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 1.2k 1417.36
Invesco Actively Managd Etf Optimum Yield (PDBC) 0.3 $1.7M 130k 12.93
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $1.7M 61k 27.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.6M 58k 27.62
Facebook Cl A (META) 0.3 $1.5M 6.7k 226.92
Toronto Dominion Bk Ont Com New (TD) 0.3 $1.4M 31k 44.61
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $1.3M 14k 95.91
IDEXX Laboratories (IDXX) 0.3 $1.3M 3.9k 330.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 3.6k 309.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.1M 22k 51.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $852k 23k 37.74
Procter & Gamble Company (PG) 0.2 $847k 7.1k 119.57
Wisdomtree Tr Us Multifactor (USMF) 0.2 $831k 28k 29.80
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $826k 39k 21.35
Amazon (AMZN) 0.2 $811k 294.00 2758.50
Ishares Core Msci Emkt (IEMG) 0.2 $782k 16k 47.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $720k 22k 33.45
Exxon Mobil Corporation (XOM) 0.1 $708k 16k 44.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $691k 12k 56.16
Oracle Corporation (ORCL) 0.1 $651k 12k 55.25
World Gold Tr Spdr Gld Minis 0.1 $596k 34k 17.76
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $592k 11k 54.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $587k 9.8k 59.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $587k 8.0k 73.37
Johnson & Johnson (JNJ) 0.1 $585k 4.2k 140.42
Microsoft Corporation (MSFT) 0.1 $537k 2.6k 203.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $532k 6.4k 82.63
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $514k 5.6k 91.20
Citigroup Com New (C) 0.1 $509k 10k 51.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $490k 9.7k 50.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $486k 2.0k 247.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $447k 4.4k 101.34
Chevron Corporation (CVX) 0.1 $434k 4.9k 89.21
People's United Financial 0.1 $430k 37k 11.57
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $419k 19k 21.78
Paychex (PAYX) 0.1 $396k 5.2k 75.75
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $375k 5.2k 72.20
United Parcel Service CL B (UPS) 0.1 $366k 3.3k 111.18
Abiomed 0.1 $365k 1.5k 241.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $347k 2.6k 134.13
RPM International (RPM) 0.1 $326k 4.3k 74.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $308k 5.5k 56.42
Coca-Cola Company (KO) 0.1 $305k 6.8k 44.58
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $304k 9.7k 31.24
Abbott Laboratories (ABT) 0.1 $303k 3.3k 91.24
Eli Lilly & Co. (LLY) 0.1 $302k 1.8k 164.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $297k 13k 22.20
General Dynamics Corporation (GD) 0.1 $285k 1.9k 149.37
Ishares Esg Msci Em Etf (ESGE) 0.1 $273k 8.5k 32.03
Arthur J. Gallagher & Co. (AJG) 0.1 $263k 2.7k 97.41
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $260k 7.0k 37.10
Spdr Inde Shs Fds Msci Emrg Mkts (QEMM) 0.1 $255k 4.8k 52.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $246k 1.7k 142.94
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $246k 12k 21.25
Vanguard World Fds Utilities Etf (VPU) 0.0 $239k 1.9k 123.39
Ishares Tr Multifactor Intl (INTF) 0.0 $237k 10k 22.83
Weyerhaeuser Company (WY) 0.0 $233k 10k 22.40
Dominion Resources (D) 0.0 $232k 2.9k 80.89
Ishares Tr Select Divid Etf (DVY) 0.0 $228k 2.8k 80.39
Merck & Co (MRK) 0.0 $225k 2.9k 77.24
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $223k 4.3k 51.95
Ishares Tr Edge Us Fixd Inm (FIBR) 0.0 $215k 2.1k 100.99
Ishares Tr Residnl Real Est (REZ) 0.0 $210k 3.5k 59.86
Thermo Fisher Scientific (TMO) 0.0 $206k 570.00 361.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $205k 3.4k 60.60
At&t (T) 0.0 $204k 6.8k 30.12
General Electric Company 0.0 $88k 13k 6.76