Cabot Money Management

Cabot Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 166 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $33M 185k 177.57
Bank Ozk (OZK) 3.0 $23M 501k 46.53
First Republic Bank/san F (FRCB) 2.8 $22M 109k 206.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.6 $21M 641k 32.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $21M 70k 298.99
Alphabet Cap Stk Cl C (GOOG) 2.6 $21M 7.1k 2893.61
Sony Group Corporation Sponsored Adr (SONY) 2.5 $20M 158k 126.40
Hdfc Bank Sponsored Ads (HDB) 2.5 $19M 298k 65.07
JPMorgan Chase & Co. (JPM) 2.4 $19M 120k 158.35
Cdw (CDW) 2.1 $17M 83k 204.78
Rockwell Automation (ROK) 2.1 $17M 47k 348.86
TJX Companies (TJX) 2.1 $16M 215k 75.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $16M 135k 120.31
FedEx Corporation (FDX) 2.0 $16M 62k 258.64
MercadoLibre (MELI) 1.9 $15M 11k 1348.36
Home Depot (HD) 1.8 $15M 35k 414.99
Visa Com Cl A (V) 1.8 $14M 66k 216.72
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.8 $14M 243k 58.61
Cintas Corporation (CTAS) 1.8 $14M 32k 443.16
Newmont Mining Corporation (NEM) 1.8 $14M 223k 62.02
eBay (EBAY) 1.7 $14M 203k 66.50
Omni (OMC) 1.7 $14M 184k 73.27
Chemed Corp Com Stk (CHE) 1.6 $13M 24k 529.03
Amgen (AMGN) 1.6 $13M 56k 224.97
Walt Disney Company (DIS) 1.6 $13M 81k 154.89
SYSCO Corporation (SYY) 1.5 $12M 154k 78.55
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $11M 61k 181.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $11M 134k 81.26
Verizon Communications (VZ) 1.4 $11M 205k 51.96
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.3 $10M 331k 30.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $9.7M 189k 51.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $9.6M 85k 113.82
IDEX Corporation (IEX) 1.2 $9.5M 40k 236.33
Novo-nordisk A S Adr (NVO) 1.2 $9.5M 85k 112.00
Check Point Software Tech Lt Ord (CHKP) 1.2 $9.4M 81k 116.56
Tesla Motors (TSLA) 1.2 $9.3M 8.8k 1056.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $9.2M 312k 29.62
Spdr Ser Tr Blomberg Invt (FLRN) 1.1 $8.9M 291k 30.59
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 1.1 $8.7M 409k 21.37
Ishares Tr Mbs Etf (MBB) 0.9 $7.5M 70k 107.44
Generac Holdings (GNRC) 0.9 $7.3M 21k 351.93
Hexcel Corporation (HXL) 0.8 $6.3M 122k 51.80
Ishares Tr Msci Intl Moment (IMTM) 0.8 $6.1M 159k 38.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.7 $5.8M 75k 76.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $5.7M 35k 162.76
Paycom Software (PAYC) 0.7 $5.5M 13k 415.16
Ishares Msci Frontier (FM) 0.7 $5.3M 155k 34.51
Tyler Technologies (TYL) 0.6 $4.7M 8.7k 538.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $4.6M 118k 38.87
Kraft Heinz (KHC) 0.6 $4.5M 125k 35.90
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $4.4M 79k 55.61
Servicenow (NOW) 0.5 $4.3M 6.6k 649.13
Spdr Gold Trust Gold Shs (GLD) 0.5 $4.3M 25k 170.94
Flexshares Tr Iboxx 3r Targt (TDTT) 0.5 $4.2M 161k 26.31
salesforce (CRM) 0.5 $4.2M 17k 254.14
Freeport-mcmoran CL B (FCX) 0.5 $4.1M 98k 41.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.9M 1.4k 2897.04
Airbnb Com Cl A (ABNB) 0.5 $3.9M 23k 166.49
Sherwin-Williams Company (SHW) 0.5 $3.8M 11k 352.15
NVIDIA Corporation (NVDA) 0.5 $3.7M 13k 294.14
Adobe Systems Incorporated (ADBE) 0.4 $3.5M 6.2k 567.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $3.4M 40k 84.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.3M 23k 145.56
Nextera Energy (NEE) 0.4 $3.3M 36k 93.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.3M 32k 102.39
Meta Platforms Cl A (META) 0.4 $3.2M 9.4k 336.31
Johnson Ctls Intl SHS (JCI) 0.4 $3.0M 37k 81.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.9M 25k 118.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.7M 47k 58.44
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.7M 37k 74.64
Match Group (MTCH) 0.3 $2.7M 21k 132.23
Wisdomtree Tr Us Multifactor (USMF) 0.3 $2.6M 63k 41.97
Zillow Group Cl C Cap Stk (Z) 0.3 $2.6M 41k 63.85
Microsoft Corporation (MSFT) 0.3 $2.6M 7.6k 336.30
IDEXX Laboratories (IDXX) 0.3 $2.5M 3.9k 658.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.4M 66k 36.47
Vaneck Etf Tr Gold Miners Etf (GDX) 0.3 $2.4M 74k 32.03
Chart Industries (GTLS) 0.3 $2.3M 14k 159.48
Toronto Dominion Bk Ont Com New (TD) 0.3 $2.2M 29k 76.69
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.3 $2.2M 88k 25.40
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $2.2M 60k 37.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $2.2M 54k 40.93
Amazon (AMZN) 0.3 $2.2M 660.00 3334.85
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $2.1M 35k 59.31
Booking Holdings (BKNG) 0.3 $2.0M 826.00 2399.52
Arthur J. Gallagher & Co. (AJG) 0.2 $1.9M 11k 169.64
Oracle Corporation (ORCL) 0.2 $1.8M 21k 87.22
World Gold Tr Spdr Gld Minis 0.2 $1.8M 98k 18.18
Procter & Gamble Company (PG) 0.2 $1.6M 9.7k 163.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.9k 476.90
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 6.1k 225.95
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.3M 12k 109.46
Shopify Cl A (SHOP) 0.2 $1.3M 964.00 1377.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 9.3k 132.55
Johnson & Johnson (JNJ) 0.1 $1.1M 6.7k 171.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 19k 53.88
Lowe's Companies (LOW) 0.1 $1.0M 3.9k 258.38
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $965k 31k 30.98
Ishares Core Msci Emkt (IEMG) 0.1 $892k 15k 59.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $879k 17k 50.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $867k 21k 41.51
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $818k 37k 21.91
Eli Lilly & Co. (LLY) 0.1 $791k 2.9k 276.09
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $736k 11k 67.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $723k 1.8k 397.91
Ishares Esg Awr Msci Em (ESGE) 0.1 $721k 18k 39.76
Ishares Tr Msci Intl Multft (INTF) 0.1 $716k 25k 28.83
Eastern Bankshares (EBC) 0.1 $716k 36k 20.17
Thermo Fisher Scientific (TMO) 0.1 $691k 1.0k 667.63
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $689k 7.0k 99.12
United Microelectronics Corp Spon Adr New (UMC) 0.1 $676k 58k 11.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $658k 31k 21.15
UnitedHealth (UNH) 0.1 $649k 1.3k 501.93
Abbott Laboratories (ABT) 0.1 $641k 4.6k 140.63
Citigroup Com New (C) 0.1 $631k 10k 60.43
Pepsi (PEP) 0.1 $630k 3.6k 173.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $571k 3.5k 163.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $564k 5.0k 113.07
Exxon Mobil Corporation (XOM) 0.1 $561k 9.2k 61.21
United Parcel Service CL B (UPS) 0.1 $542k 2.5k 214.48
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $508k 8.6k 58.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $488k 3.1k 156.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $457k 8.5k 53.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $444k 7.1k 62.92
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $439k 8.8k 50.08
Applied Materials (AMAT) 0.1 $434k 2.8k 157.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $428k 10k 41.15
Chevron Corporation (CVX) 0.1 $419k 3.6k 117.47
Abiomed 0.1 $419k 1.2k 359.04
McDonald's Corporation (MCD) 0.1 $414k 1.5k 267.79
Automatic Data Processing (ADP) 0.1 $395k 1.6k 246.57
Costco Wholesale Corporation (COST) 0.0 $378k 666.00 567.57
Ishares Tr Ishares Biotech (IBB) 0.0 $354k 2.3k 152.59
Coca-Cola Company (KO) 0.0 $346k 5.8k 59.23
Stryker Corporation (SYK) 0.0 $336k 1.3k 267.73
Netflix (NFLX) 0.0 $336k 557.00 603.23
Enterprise Ban (EBTC) 0.0 $328k 7.3k 44.88
Mastercard Incorporated Cl A (MA) 0.0 $319k 889.00 358.83
Lauder Estee Cos Cl A (EL) 0.0 $312k 844.00 369.67
Paychex (PAYX) 0.0 $302k 2.2k 136.40
Wal-Mart Stores (WMT) 0.0 $299k 2.1k 144.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $289k 608.00 475.33
Simon Property (SPG) 0.0 $287k 1.8k 159.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $285k 5.6k 50.69
Nike CL B (NKE) 0.0 $280k 1.7k 166.57
RPM International (RPM) 0.0 $278k 2.8k 101.09
Danaher Corporation (DHR) 0.0 $251k 762.00 329.40
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $248k 541.00 458.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $247k 1.1k 222.32
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $244k 4.0k 61.29
Union Pacific Corporation (UNP) 0.0 $237k 942.00 251.59
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $235k 3.5k 68.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $230k 2.6k 88.80
Ishares Tr Residential Mult (REZ) 0.0 $230k 2.3k 98.29
Pfizer (PFE) 0.0 $228k 3.9k 58.95
Verisk Analytics (VRSK) 0.0 $226k 987.00 228.98
Qualcomm (QCOM) 0.0 $225k 1.2k 182.93
ConocoPhillips (COP) 0.0 $224k 3.1k 72.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $221k 2.8k 78.56
Dominion Resources (D) 0.0 $220k 2.8k 78.52
Infosys Sponsored Adr (INFY) 0.0 $212k 8.4k 25.29
General Electric Com New (GE) 0.0 $207k 2.2k 94.26
Equity Residential Sh Ben Int (EQR) 0.0 $203k 2.2k 90.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $202k 340.00 594.12
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $202k 9.4k 21.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $201k 484.00 415.29