Cabot Money Management

Cabot Wealth Management as of March 31, 2022

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 162 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $32M 185k 174.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $25M 70k 352.91
Bank Ozk (OZK) 2.9 $21M 499k 42.70
Alphabet Cap Stk Cl C (GOOG) 2.7 $20M 7.1k 2793.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.6 $20M 606k 32.24
Hdfc Bank Sponsored Ads (HDB) 2.6 $19M 311k 61.33
Newmont Mining Corporation (NEM) 2.4 $18M 224k 79.45
First Republic Bank/san F (FRCB) 2.4 $18M 109k 162.10
JPMorgan Chase & Co. (JPM) 2.3 $17M 123k 136.32
Sony Corp Sponsored Adr (SONY) 2.2 $17M 161k 102.71
Omni (OMC) 2.1 $16M 186k 84.88
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.0 $15M 258k 58.50
Cdw (CDW) 2.0 $15M 84k 178.89
Visa Com Cl A (V) 2.0 $15M 67k 221.78
FedEx Corporation (FDX) 2.0 $15M 63k 231.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $14M 138k 104.26
Cintas Corporation (CTAS) 1.9 $14M 33k 425.38
Amgen (AMGN) 1.9 $14M 57k 241.82
MercadoLibre (MELI) 1.8 $13M 11k 1189.49
Rockwell Automation (ROK) 1.8 $13M 48k 280.03
TJX Companies (TJX) 1.8 $13M 220k 60.58
SYSCO Corporation (SYY) 1.7 $13M 156k 81.65
Chemed Corp Com Stk (CHE) 1.7 $13M 25k 506.55
eBay (EBAY) 1.6 $12M 203k 57.26
Walt Disney Company (DIS) 1.6 $12M 84k 137.17
Check Point Software Tech Lt Ord (CHKP) 1.5 $11M 82k 138.26
Verizon Communications (VZ) 1.5 $11M 216k 50.94
Home Depot (HD) 1.4 $11M 35k 299.34
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.3 $9.5M 328k 28.95
Novo-nordisk A S Adr (NVO) 1.3 $9.4M 85k 111.05
Tesla Motors (TSLA) 1.2 $9.1M 8.4k 1077.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $8.8M 316k 27.77
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $8.6M 286k 30.13
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.2 $8.6M 281k 30.49
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 1.1 $8.4M 421k 19.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $7.7M 156k 49.54
Ishares Tr Msci Intl Moment (IMTM) 1.0 $7.5M 212k 35.46
Hexcel Corporation (HXL) 1.0 $7.3M 122k 59.47
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $7.2M 43k 168.28
Ishares Tr Mbs Etf (MBB) 0.9 $6.9M 68k 101.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $6.6M 42k 157.70
Generac Holdings (GNRC) 0.8 $6.2M 21k 297.26
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.8 $6.1M 139k 43.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $5.9M 110k 53.85
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.8 $5.7M 75k 75.46
Ishares Msci Frontier (FM) 0.7 $5.2M 159k 32.51
Kraft Heinz (KHC) 0.7 $5.0M 128k 39.39
NVIDIA Corporation (NVDA) 0.7 $4.8M 18k 272.86
Vanguard Wellington Us Momentum (VFMO) 0.6 $4.6M 36k 126.42
Spdr Gold Trust Gold Shs (GLD) 0.6 $4.5M 25k 180.67
Paycom Software (PAYC) 0.6 $4.5M 13k 346.41
Freeport-mcmoran CL B (FCX) 0.6 $4.5M 90k 49.73
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $4.3M 80k 53.46
Airbnb Com Cl A (ABNB) 0.5 $4.0M 23k 171.75
Tyler Technologies (TYL) 0.5 $3.8M 8.6k 444.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.7M 101k 36.72
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.7M 1.3k 2781.46
Johnson Ctls Intl SHS (JCI) 0.5 $3.6M 54k 65.57
salesforce (CRM) 0.5 $3.5M 17k 212.33
Servicenow (NOW) 0.5 $3.5M 6.4k 556.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $3.5M 40k 87.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.3M 24k 134.62
Nextera Energy (NEE) 0.4 $3.0M 36k 84.72
Rollins (ROL) 0.4 $2.8M 80k 35.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $2.8M 50k 55.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.7M 58k 47.35
Adobe Systems Incorporated (ADBE) 0.4 $2.7M 5.9k 455.69
Wisdomtree Tr Us Multifactor (USMF) 0.4 $2.7M 66k 40.97
Sherwin-Williams Company (SHW) 0.3 $2.6M 10k 249.61
World Gold Tr Spdr Gld Minis 0.3 $2.5M 65k 38.47
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.3 $2.5M 97k 25.31
Microsoft Corporation (MSFT) 0.3 $2.4M 7.7k 308.27
Vaneck Etf Tr Gold Miners Etf (GDX) 0.3 $2.3M 61k 38.36
Toronto Dominion Bk Ont Com New (TD) 0.3 $2.3M 29k 79.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.3M 66k 34.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $2.2M 58k 37.96
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.2M 31k 69.51
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $2.2M 62k 35.38
Amazon (AMZN) 0.3 $2.1M 656.00 3260.67
Match Group (MTCH) 0.3 $2.1M 20k 108.75
IDEXX Laboratories (IDXX) 0.3 $2.1M 3.9k 546.98
Meta Platforms Cl A (META) 0.3 $2.1M 9.5k 222.40
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $2.0M 36k 56.67
Booking Holdings (BKNG) 0.3 $1.9M 828.00 2349.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.7M 34k 51.22
Oracle Corporation (ORCL) 0.2 $1.7M 21k 82.74
Insulet Corporation (PODD) 0.2 $1.6M 6.2k 266.36
Invesco Exch Trd Slf Idx Bullshs 22 Usd 0.2 $1.6M 65k 24.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.5M 45k 34.15
Arthur J. Gallagher & Co. (AJG) 0.2 $1.5M 8.5k 174.59
Procter & Gamble Company (PG) 0.2 $1.5M 9.7k 152.80
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.3M 13k 104.57
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 6.1k 212.56
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.7k 453.54
Johnson & Johnson (JNJ) 0.2 $1.2M 6.7k 177.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $985k 19k 51.70
Ishares Core Msci Emkt (IEMG) 0.1 $910k 16k 55.58
Invesco Exch Trd Slf Idx Bullshs 23 Usd 0.1 $845k 36k 23.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $825k 19k 43.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $824k 21k 38.63
Eli Lilly & Co. (LLY) 0.1 $820k 2.9k 286.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $801k 38k 20.91
Lowe's Companies (LOW) 0.1 $790k 3.9k 202.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $763k 6.2k 122.10
Ishares Tr Msci Intl Multft (INTF) 0.1 $757k 27k 27.68
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $748k 12k 64.12
Eastern Bankshares (EBC) 0.1 $722k 34k 21.55
Exxon Mobil Corporation (XOM) 0.1 $672k 8.1k 82.66
Ishares Esg Awr Msci Em (ESGE) 0.1 $665k 18k 36.73
UnitedHealth (UNH) 0.1 $657k 1.3k 510.09
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $627k 31k 19.96
Thermo Fisher Scientific (TMO) 0.1 $611k 1.0k 590.34
Pepsi (PEP) 0.1 $607k 3.6k 167.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $564k 1.6k 362.47
Citigroup Com New (C) 0.1 $562k 11k 53.38
Chevron Corporation (CVX) 0.1 $556k 3.4k 162.91
Abbott Laboratories (ABT) 0.1 $539k 4.6k 118.25
United Microelectronics Corp Spon Adr New (UMC) 0.1 $527k 58k 9.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $513k 6.9k 74.87
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $511k 21k 24.96
United Parcel Service CL B (UPS) 0.1 $494k 2.3k 214.32
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $479k 9.2k 51.94
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $474k 3.0k 155.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $467k 8.7k 53.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $437k 5.6k 78.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $424k 11k 37.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $415k 8.2k 50.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $407k 6.7k 60.64
Costco Wholesale Corporation (COST) 0.1 $384k 667.00 575.71
McDonald's Corporation (MCD) 0.1 $382k 1.5k 247.09
Automatic Data Processing (ADP) 0.0 $365k 1.6k 227.84
Coca-Cola Company (KO) 0.0 $362k 5.8k 61.97
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $354k 13k 26.36
Applied Materials (AMAT) 0.0 $348k 2.6k 131.82
Stryker Corporation (SYK) 0.0 $336k 1.3k 267.73
Abiomed 0.0 $320k 967.00 330.92
Mastercard Incorporated Cl A (MA) 0.0 $318k 889.00 357.71
ConocoPhillips (COP) 0.0 $310k 3.1k 99.87
Wal-Mart Stores (WMT) 0.0 $303k 2.0k 148.75
Paychex (PAYX) 0.0 $302k 2.2k 136.40
Enterprise Ban (EBTC) 0.0 $293k 7.3k 40.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $281k 5.6k 50.43
Union Pacific Corporation (UNP) 0.0 $257k 942.00 272.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $251k 555.00 452.25
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $251k 3.9k 64.57
Dominion Resources (D) 0.0 $238k 2.8k 84.94
Simon Property (SPG) 0.0 $236k 1.8k 131.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $232k 2.6k 89.58
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $231k 1.8k 125.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $230k 3.1k 74.31
Lauder Estee Cos Cl A (EL) 0.0 $230k 844.00 272.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $228k 1.1k 205.22
Nike CL B (NKE) 0.0 $226k 1.7k 134.44
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $226k 2.4k 96.01
Danaher Corporation (DHR) 0.0 $224k 762.00 293.96
Ishares Tr Residential Mult (REZ) 0.0 $224k 2.3k 95.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $222k 1.8k 121.11
RPM International (RPM) 0.0 $213k 2.6k 81.52
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $213k 511.00 416.83
Verisk Analytics (VRSK) 0.0 $212k 987.00 214.79
Infosys Sponsored Adr (INFY) 0.0 $209k 8.4k 24.93
Equity Residential Sh Ben Int (EQR) 0.0 $202k 2.2k 90.02