Cabot Money Management

Cabot Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 143 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $23M 173k 132.69
Ishares Tr Mbs Etf (MBB) 3.3 $22M 196k 110.13
MercadoLibre (MELI) 3.1 $21M 12k 1675.21
Hdfc Bank Sponsored Ads (HDB) 3.1 $20M 283k 72.26
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.8 $18M 626k 29.28
Sony Corp Sponsored Adr (SONY) 2.8 $18M 179k 101.10
First Republic Bank/san F (FRCB) 2.6 $17M 116k 146.93
FedEx Corporation (FDX) 2.6 $17M 65k 259.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $16M 145k 109.04
Disney Walt Com Disney (DIS) 2.3 $15M 81k 181.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $14M 62k 231.88
JPMorgan Chase & Co. (JPM) 2.2 $14M 113k 127.07
Bank Ozk (OZK) 2.1 $14M 441k 31.27
TJX Companies (TJX) 1.9 $13M 186k 68.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $12M 137k 90.95
Alphabet Cap Stk Cl C (GOOG) 1.9 $12M 6.9k 1751.82
Amgen (AMGN) 1.8 $12M 52k 229.92
Visa Com Cl A (V) 1.8 $12M 53k 218.73
Newmont Mining Corporation (NEM) 1.7 $11M 185k 59.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $11M 305k 36.01
eBay (EBAY) 1.7 $11M 217k 50.25
Omni (OMC) 1.7 $11M 175k 62.37
Rockwell Automation (ROK) 1.7 $11M 43k 250.82
Chemed Corp Com Stk (CHE) 1.6 $10M 20k 532.62
Cdw (CDW) 1.6 $10M 78k 131.79
Cintas Corporation (CTAS) 1.5 $10M 28k 353.44
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.4 $9.4M 333k 28.26
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.4 $9.4M 207k 45.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $9.2M 300k 30.65
Verizon Communications (VZ) 1.4 $9.1M 154k 58.75
Home Depot (HD) 1.4 $8.8M 33k 265.62
Check Point Software Tech Lt Ord (CHKP) 1.3 $8.7M 66k 132.90
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.3 $8.5M 83k 102.76
SYSCO Corporation (SYY) 1.3 $8.5M 114k 74.26
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $8.3M 51k 161.30
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 1.2 $8.0M 358k 22.20
Tesla Motors (TSLA) 1.2 $7.9M 11k 705.71
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.2 $7.8M 254k 30.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $7.1M 139k 51.10
Novo-nordisk A S Adr (NVO) 1.1 $7.0M 100k 69.85
IDEX Corporation (IEX) 1.1 $7.0M 35k 199.21
Paycom Software (PAYC) 0.9 $6.1M 14k 452.25
Servicenow (NOW) 0.9 $6.0M 11k 550.39
Ecolab (ECL) 0.9 $5.8M 27k 216.35
Match Group (MTCH) 0.8 $5.0M 33k 151.19
Hexcel Corporation (HXL) 0.8 $4.9M 102k 48.49
Generac Holdings (GNRC) 0.8 $4.9M 22k 227.41
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $4.9M 135k 36.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $4.8M 21k 232.74
Adobe Systems Incorporated (ADBE) 0.7 $4.8M 9.6k 500.10
Spdr Gold Trust Gold Shs (GLD) 0.7 $4.5M 25k 178.37
Flexshares Tr Iboxx 3r Targt (TDTT) 0.7 $4.4M 170k 26.09
Ishares Msci Frntr100etf (FM) 0.7 $4.3M 151k 28.35
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $3.7M 141k 25.95
Kirkland Lake Gold 0.6 $3.6M 87k 41.27
salesforce (CRM) 0.5 $3.5M 16k 222.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $3.2M 37k 87.18
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.1M 46k 69.09
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $3.1M 73k 42.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.9M 33k 89.01
Vale S A Sponsored Ads (VALE) 0.4 $2.9M 173k 16.76
Coupa Software 0.4 $2.6M 7.7k 338.93
Nextera Energy (NEE) 0.4 $2.5M 33k 77.15
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M 1.3k 1752.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.2M 19k 116.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.1M 63k 33.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $2.1M 55k 37.64
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $2.0M 58k 34.77
Ishares Tr Msci Intl Moment (IMTM) 0.3 $2.0M 53k 37.65
IDEXX Laboratories (IDXX) 0.3 $1.9M 3.9k 499.87
Facebook Cl A (META) 0.3 $1.8M 6.7k 273.11
Clarivate Ord Shs (CLVT) 0.3 $1.8M 62k 29.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.8M 14k 127.56
Toronto Dominion Bk Ont Com New (TD) 0.3 $1.8M 31k 56.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.7M 37k 46.10
Wisdomtree Tr Us Multifactor (USMF) 0.3 $1.7M 47k 35.15
Arthur J. Gallagher & Co. (AJG) 0.2 $1.6M 13k 123.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 3.6k 375.39
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $1.2M 23k 51.64
World Gold Tr Spdr Gld Minis 0.2 $1.1M 60k 18.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.0M 7.6k 138.17
Procter & Gamble Company (PG) 0.2 $1.0M 7.4k 139.09
Ishares Core Msci Emkt (IEMG) 0.2 $991k 16k 62.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $973k 19k 51.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $887k 21k 42.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $839k 15k 55.18
Ishares Tr Msci Usa Value (VLUE) 0.1 $801k 9.2k 86.91
Microsoft Corporation (MSFT) 0.1 $771k 3.5k 222.32
Oracle Corporation (ORCL) 0.1 $762k 12k 64.67
Johnson & Johnson (JNJ) 0.1 $759k 4.8k 157.31
Amazon (AMZN) 0.1 $697k 214.00 3257.01
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $658k 6.7k 98.25
Lowe's Companies (LOW) 0.1 $641k 4.0k 160.61
Citigroup Com New (C) 0.1 $626k 10k 61.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $592k 26k 22.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $591k 6.5k 90.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $583k 1.9k 313.78
Ishares Esg Awr Msci Em (ESGE) 0.1 $564k 13k 42.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $549k 4.3k 128.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $535k 9.6k 56.00
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $525k 8.1k 65.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $494k 8.0k 62.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $490k 2.5k 194.60
Ishares Tr Msci Intl Multft (INTF) 0.1 $487k 18k 27.18
People's United Financial 0.1 $479k 37k 12.94
Exxon Mobil Corporation (XOM) 0.1 $456k 11k 41.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $455k 3.6k 128.17
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $446k 20k 21.94
United Parcel Service CL B (UPS) 0.1 $442k 2.6k 168.45
Abiomed 0.1 $411k 1.3k 324.39
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $410k 19k 21.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $406k 4.9k 83.27
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $401k 7.0k 57.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $400k 4.3k 93.17
Abbott Laboratories (ABT) 0.1 $393k 3.6k 109.59
Coca-Cola Company (KO) 0.1 $375k 6.8k 54.81
Eli Lilly & Co. (LLY) 0.1 $372k 2.2k 168.78
Ishares Tr Nasdaq Biotech (IBB) 0.1 $369k 2.4k 151.42
Chevron Corporation (CVX) 0.1 $352k 4.2k 84.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $349k 10k 33.56
Thermo Fisher Scientific (TMO) 0.1 $347k 744.00 466.40
RPM International (RPM) 0.1 $346k 3.8k 90.91
Honeywell International (HON) 0.1 $345k 1.6k 212.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $344k 1.8k 194.90
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $331k 6.6k 50.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $329k 6.5k 50.65
Pepsi (PEP) 0.0 $299k 2.0k 148.46
General Dynamics Corporation (GD) 0.0 $284k 1.9k 148.85
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $262k 12k 21.79
Eastern Bankshares (EBC) 0.0 $253k 16k 16.32
Stryker Corporation 0.0 $252k 1.0k 245.37
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $252k 3.6k 70.25
Merck & Co (MRK) 0.0 $252k 3.1k 81.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $250k 1.3k 195.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $244k 635.00 384.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $237k 3.2k 73.01
Pfizer (PFE) 0.0 $234k 6.3k 36.86
Vanguard World Fds Utilities Etf (VPU) 0.0 $229k 1.7k 137.04
Ishares Tr Residential Mult (REZ) 0.0 $220k 3.2k 67.86
Dominion Resources (D) 0.0 $218k 2.9k 75.20
Paychex (PAYX) 0.0 $214k 2.3k 93.12
Automatic Data Processing (ADP) 0.0 $212k 1.2k 175.79
General Electric Company 0.0 $189k 18k 10.81