Cabot Money Management

Cabot Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 163 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $26M 186k 141.50
Hdfc Bank Sponsored Ads (HDB) 3.0 $22M 306k 73.09
First Republic Bank/san F (FRCB) 2.9 $21M 111k 192.88
Bank Ozk (OZK) 2.8 $21M 487k 42.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.8 $21M 631k 32.83
MercadoLibre (MELI) 2.6 $19M 12k 1679.43
JPMorgan Chase & Co. (JPM) 2.6 $19M 117k 163.69
Alphabet Cap Stk Cl C (GOOG) 2.5 $19M 7.1k 2665.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $19M 69k 272.94
Sony Group Corporation Sponsored Adr (SONY) 2.3 $17M 156k 110.58
Cdw (CDW) 2.0 $15M 83k 182.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $15M 133k 111.65
eBay (EBAY) 1.9 $14M 201k 69.67
Rockwell Automation (ROK) 1.9 $14M 48k 294.04
Omni (OMC) 1.9 $14M 193k 72.46
Disney Walt Com Disney (DIS) 1.8 $14M 81k 169.17
FedEx Corporation (FDX) 1.8 $14M 61k 219.29
TJX Companies (TJX) 1.8 $13M 203k 65.98
Visa Com Cl A (V) 1.8 $13M 59k 222.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $13M 157k 82.41
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.6 $12M 221k 53.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $12M 115k 104.03
Verizon Communications (VZ) 1.6 $12M 220k 54.01
Home Depot (HD) 1.6 $12M 36k 328.27
Cintas Corporation (CTAS) 1.6 $12M 31k 380.64
Newmont Mining Corporation (NEM) 1.5 $11M 209k 54.30
Amgen (AMGN) 1.5 $11M 52k 212.65
SYSCO Corporation (SYY) 1.4 $11M 137k 78.50
Chemed Corp Com Stk (CHE) 1.4 $11M 23k 465.14
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.4 $11M 332k 32.23
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $10M 58k 175.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $10M 191k 52.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $9.5M 311k 30.48
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 1.3 $9.4M 434k 21.73
Check Point Software Tech Lt Ord (CHKP) 1.2 $9.0M 80k 113.04
Generac Holdings (GNRC) 1.1 $8.5M 21k 408.69
IDEX Corporation (IEX) 1.1 $8.4M 41k 206.94
Tesla Motors (TSLA) 1.1 $8.3M 11k 775.44
Novo-nordisk A S Adr (NVO) 1.1 $8.2M 86k 96.00
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.1 $7.9M 257k 30.66
Hexcel Corporation (HXL) 1.0 $7.8M 131k 59.39
Ishares Tr Mbs Etf (MBB) 1.0 $7.3M 68k 108.13
Paycom Software (PAYC) 0.9 $6.5M 13k 495.78
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.8 $6.2M 77k 79.95
Ishares Tr Msci Intl Moment (IMTM) 0.8 $5.9M 154k 38.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $5.4M 140k 38.70
Ishares Msci Frontier (FM) 0.7 $5.2M 155k 33.91
Kraft Heinz (KHC) 0.6 $4.8M 131k 36.82
salesforce (CRM) 0.6 $4.4M 16k 271.22
Flexshares Tr Iboxx 3r Targt (TDTT) 0.6 $4.3M 165k 26.31
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $4.2M 79k 52.68
Servicenow (NOW) 0.6 $4.1M 6.6k 622.32
Spdr Gold Trust Gold Shs (GLD) 0.5 $4.1M 25k 164.21
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.1M 1.5k 2673.44
Tyler Technologies (TYL) 0.5 $4.0M 8.7k 458.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.9M 26k 149.81
Adobe Systems Incorporated (ADBE) 0.5 $3.5M 6.1k 575.69
Magna Intl Inc cl a (MGA) 0.5 $3.5M 47k 75.23
Facebook Cl A (META) 0.4 $3.2M 9.6k 339.40
Match Group (MTCH) 0.4 $3.2M 21k 156.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.2M 32k 100.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $3.2M 40k 79.34
Freeport-mcmoran CL B (FCX) 0.4 $3.2M 97k 32.53
Sherwin-Williams Company (SHW) 0.4 $3.0M 11k 279.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.0M 23k 131.71
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.9M 39k 74.26
Nextera Energy (NEE) 0.4 $2.8M 36k 78.53
Airbnb Com Cl A (ABNB) 0.3 $2.5M 15k 167.74
Johnson Ctls Intl SHS (JCI) 0.3 $2.5M 37k 68.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.4M 46k 52.99
IDEXX Laboratories (IDXX) 0.3 $2.4M 3.9k 621.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.4M 66k 36.21
Wisdomtree Tr Us Multifactor (USMF) 0.3 $2.4M 60k 38.93
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $2.3M 59k 38.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $2.3M 55k 41.51
Vaneck Etf Tr Gold Miners Etf (GDX) 0.3 $2.2M 75k 29.47
Microsoft Corporation (MSFT) 0.3 $2.1M 7.6k 281.92
Amazon (AMZN) 0.3 $2.1M 642.00 3285.05
Booking Holdings (BKNG) 0.3 $2.0M 823.00 2374.24
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.3 $1.9M 79k 24.52
Toronto Dominion Bk Ont Com New (TD) 0.3 $1.9M 29k 66.15
Arthur J. Gallagher & Co. (AJG) 0.3 $1.9M 13k 148.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.9M 13k 148.07
Oracle Corporation (ORCL) 0.2 $1.8M 21k 87.12
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $1.6M 28k 58.66
NVIDIA Corporation (NVDA) 0.2 $1.6M 7.8k 207.20
World Gold Tr Spdr Gld Minis 0.2 $1.6M 90k 17.46
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 6.3k 218.69
Procter & Gamble Company (PG) 0.2 $1.4M 9.9k 139.85
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 3.2k 430.73
Shopify Cl A (SHOP) 0.2 $1.3M 935.00 1356.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 8.9k 133.09
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.2M 12k 100.69
Square Cl A (SQ) 0.2 $1.1M 4.8k 239.90
Johnson & Johnson (JNJ) 0.1 $1.1M 6.9k 161.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $970k 18k 54.67
Ishares Core Msci Emkt (IEMG) 0.1 $933k 15k 61.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $882k 21k 42.52
Lowe's Companies (LOW) 0.1 $834k 4.1k 202.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $825k 16k 51.19
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $772k 35k 22.20
Citigroup Com New (C) 0.1 $727k 10k 70.18
Eastern Bankshares (EBC) 0.1 $721k 36k 20.31
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $698k 10k 67.63
Ishares Esg Awr Msci Em (ESGE) 0.1 $698k 17k 41.44
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $690k 7.0k 99.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $674k 1.9k 358.13
Ishares Tr Msci Intl Multft (INTF) 0.1 $666k 23k 29.02
Eli Lilly & Co. (LLY) 0.1 $662k 2.9k 231.06
United Microelectronics Corp Spon Adr New (UMC) 0.1 $660k 58k 11.43
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $645k 30k 21.44
Exxon Mobil Corporation (XOM) 0.1 $617k 11k 58.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $608k 5.9k 103.93
Thermo Fisher Scientific (TMO) 0.1 $591k 1.0k 571.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $583k 3.9k 148.12
Abbott Laboratories (ABT) 0.1 $553k 4.7k 118.04
Pepsi (PEP) 0.1 $541k 3.6k 150.53
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $525k 8.6k 60.90
UnitedHealth (UNH) 0.1 $497k 1.3k 390.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $488k 3.4k 145.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $487k 9.0k 54.25
United Parcel Service CL B (UPS) 0.1 $479k 2.6k 181.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $442k 7.1k 62.63
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $408k 8.1k 50.19
Abiomed 0.1 $380k 1.2k 325.62
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $380k 18k 21.10
Ishares Tr Ishares Biotech (IBB) 0.1 $375k 2.3k 161.64
McDonald's Corporation (MCD) 0.1 $373k 1.5k 241.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $370k 10k 35.58
Chevron Corporation (CVX) 0.0 $359k 3.5k 101.36
Applied Materials (AMAT) 0.0 $359k 2.8k 128.67
Stryker Corporation (SYK) 0.0 $331k 1.3k 263.75
Automatic Data Processing (ADP) 0.0 $320k 1.6k 199.75
Mastercard Incorporated Cl A (MA) 0.0 $309k 889.00 347.58
Netflix (NFLX) 0.0 $309k 507.00 609.47
Coca-Cola Company (KO) 0.0 $307k 5.8k 52.55
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $297k 4.0k 74.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $288k 5.7k 50.87
Costco Wholesale Corporation (COST) 0.0 $284k 631.00 450.08
Wal-Mart Stores (WMT) 0.0 $284k 2.0k 139.42
Medtronic SHS (MDT) 0.0 $278k 2.2k 125.51
Enterprise Ban (EBTC) 0.0 $263k 7.3k 35.99
Lauder Estee Cos Cl A (EL) 0.0 $253k 844.00 299.76
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $249k 12k 21.52
Paychex (PAYX) 0.0 $249k 2.2k 112.47
Nike CL B (NKE) 0.0 $244k 1.7k 145.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $243k 1.1k 218.72
Honeywell International (HON) 0.0 $243k 1.1k 212.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $242k 3.1k 78.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $241k 561.00 429.59
Simon Property (SPG) 0.0 $240k 1.8k 130.08
General Dynamics Corporation (GD) 0.0 $235k 1.2k 195.83
Danaher Corporation (DHR) 0.0 $232k 762.00 304.46
General Electric Com New (GE) 0.0 $229k 2.2k 103.20
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $216k 3.5k 62.50
RPM International (RPM) 0.0 $214k 2.8k 77.82
Comcast Corp Cl A (CMCSA) 0.0 $214k 3.8k 55.99
ConocoPhillips (COP) 0.0 $210k 3.1k 67.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $206k 400.00 515.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $205k 511.00 401.17
Dominion Resources (D) 0.0 $205k 2.8k 73.16
Ishares Tr Residential Mult (REZ) 0.0 $200k 2.3k 85.47
Cemex Sab De Cv Spon Adr New (CX) 0.0 $88k 12k 7.13