Cabot Money Management

Cabot Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 145 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $22M 168k 129.93
Hdfc Bank Sponsored Ads (HDB) 3.4 $20M 293k 68.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $19M 62k 308.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.8 $17M 575k 29.07
Bank Ozk (OZK) 2.6 $16M 391k 40.06
TJX Companies (TJX) 2.6 $16M 194k 79.60
JPMorgan Chase & Co. (JPM) 2.5 $15M 109k 134.10
Vanguard Wellington Us Momentum (VFMO) 2.4 $14M 125k 114.06
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.3 $13M 250k 53.44
Cdw (CDW) 2.2 $13M 73k 178.58
Alphabet Cap Stk Cl C (GOOG) 2.2 $13M 146k 88.73
Omni (OMC) 2.2 $13M 156k 81.57
Cintas Corporation (CTAS) 2.1 $13M 28k 451.63
Sony Group Corporation Sponsored Adr (SONY) 2.0 $12M 157k 76.28
Amgen (AMGN) 2.0 $12M 46k 262.65
Visa Com Cl A (V) 2.0 $12M 57k 207.76
Rockwell Automation (ROK) 2.0 $12M 46k 257.56
Chemed Corp Com Stk (CHE) 1.9 $12M 23k 510.42
First Republic Bank/san F (FRCB) 1.9 $12M 94k 121.89
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.8 $11M 339k 31.83
Novo-nordisk A S Adr (NVO) 1.7 $10M 76k 135.34
Home Depot (HD) 1.7 $10M 33k 315.86
FedEx Corporation (FDX) 1.7 $10M 59k 173.20
SYSCO Corporation (SYY) 1.7 $10M 134k 76.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $9.6M 129k 74.49
MercadoLibre (MELI) 1.6 $9.5M 11k 846.28
Ishares Tr Msci Intl Moment (IMTM) 1.6 $9.3M 302k 30.83
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.5 $8.7M 351k 24.78
Newmont Mining Corporation (NEM) 1.4 $8.2M 174k 47.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $8.2M 347k 23.67
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 1.4 $8.0M 418k 19.21
Check Point Software Tech Lt Ord (CHKP) 1.3 $8.0M 63k 126.16
John Hancock Exchange Traded Mortgage Backed (JHMB) 1.3 $7.5M 354k 21.18
Verizon Communications (VZ) 1.2 $7.3M 186k 39.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $7.2M 51k 141.25
Walt Disney Company (DIS) 1.2 $7.1M 82k 86.88
Hexcel Corporation (HXL) 1.2 $6.9M 118k 58.85
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $6.9M 137k 50.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $6.0M 79k 75.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $5.7M 118k 48.24
Nike CL B (NKE) 0.8 $4.9M 42k 117.01
Kraft Heinz (KHC) 0.8 $4.5M 111k 40.71
Spdr Gold Tr Gold Shs (GLD) 0.7 $4.1M 24k 169.63
Accenture Plc Ireland Shs Class A (ACN) 0.7 $4.0M 15k 266.81
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $3.8M 82k 46.72
Paycom Software (PAYC) 0.6 $3.7M 12k 310.33
Rollins (ROL) 0.6 $3.6M 98k 36.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $3.5M 34k 104.53
Tesla Motors (TSLA) 0.5 $3.2M 26k 123.18
Microsoft Corporation (MSFT) 0.5 $3.2M 13k 239.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.1M 69k 45.15
Insulet Corporation (PODD) 0.5 $3.1M 10k 294.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.9M 25k 113.98
Invesco Exch Trd Slf Idx Bullshs 23 Usd 0.5 $2.8M 122k 23.26
Halozyme Therapeutics (HALO) 0.5 $2.8M 49k 56.90
Wisdomtree Tr Us Multifactor (USMF) 0.5 $2.8M 74k 37.59
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.5 $2.7M 117k 22.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $2.6M 55k 47.29
FTI Consulting (FCN) 0.4 $2.5M 16k 158.83
IDEXX Laboratories (IDXX) 0.4 $2.4M 6.0k 407.95
Nextera Energy (NEE) 0.4 $2.4M 29k 83.59
Asml Holding N V N Y Registry Shs (ASML) 0.4 $2.4M 4.4k 546.33
Tyler Technologies (TYL) 0.4 $2.4M 7.3k 322.39
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.3M 65k 36.18
Sherwin-Williams Company (SHW) 0.4 $2.3M 9.7k 237.36
Bellring Brands Common Stock (BRBR) 0.4 $2.2M 85k 25.64
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $2.2M 30k 72.93
Servicenow (NOW) 0.4 $2.2M 5.5k 388.36
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $2.0M 64k 31.26
SVB Financial (SIVBQ) 0.3 $2.0M 8.6k 230.09
Ishares Msci Frontier (FM) 0.3 $2.0M 77k 25.48
salesforce (CRM) 0.3 $2.0M 15k 132.57
Provention Bio 0.3 $1.9M 184k 10.57
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $1.9M 40k 48.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.9M 61k 31.47
Johnson Ctls Intl SHS (JCI) 0.3 $1.9M 29k 64.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 20k 88.21
Airbnb Com Cl A (ABNB) 0.3 $1.7M 20k 85.48
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 4.9k 336.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.6M 55k 29.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.6M 51k 32.20
Oracle Corporation (ORCL) 0.3 $1.6M 19k 81.76
Arthur J. Gallagher & Co. (AJG) 0.3 $1.6M 8.2k 188.56
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 25k 61.64
Booking Holdings (BKNG) 0.2 $1.4M 678.00 2014.75
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.3M 14k 91.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.2M 24k 49.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.1M 10k 114.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M 12k 88.06
NVIDIA Corporation (NVDA) 0.2 $1.0M 7.0k 146.10
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $971k 48k 20.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $947k 23k 40.87
Procter & Gamble Company (PG) 0.1 $885k 5.8k 151.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $859k 2.2k 384.00
Meta Platforms Cl A (META) 0.1 $776k 6.5k 120.29
Amazon (AMZN) 0.1 $712k 8.5k 83.98
Eli Lilly & Co. (LLY) 0.1 $704k 1.9k 365.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $671k 36k 18.92
Ishares Tr Intl Eqty Factor (INTF) 0.1 $655k 27k 24.59
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $643k 12k 53.45
Lowe's Companies (LOW) 0.1 $637k 3.2k 199.25
Johnson & Johnson (JNJ) 0.1 $631k 3.6k 176.65
Ishares Esg Awr Msci Em (ESGE) 0.1 $630k 21k 30.08
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $628k 27k 23.39
Lovesac Company (LOVE) 0.1 $626k 28k 22.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $582k 18k 32.96
Chevron Corporation (CVX) 0.1 $533k 3.0k 179.58
Exxon Mobil Corporation (XOM) 0.1 $522k 4.7k 110.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $497k 12k 40.53
Citigroup Com New (C) 0.1 $491k 11k 45.25
Toronto Dominion Bk Ont Com New (TD) 0.1 $476k 7.4k 64.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $436k 3.0k 145.00
United Parcel Service CL B (UPS) 0.1 $410k 2.4k 173.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $401k 7.2k 55.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $398k 1.5k 266.58
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $384k 16k 24.29
Eastern Bankshares (EBC) 0.1 $376k 22k 17.24
ConocoPhillips (COP) 0.1 $366k 3.1k 117.91
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $365k 12k 30.39
Thermo Fisher Scientific (TMO) 0.1 $356k 647.00 550.23
Ishares Core Msci Emkt (IEMG) 0.1 $355k 7.6k 46.72
Abbott Laboratories (ABT) 0.1 $354k 3.2k 109.87
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $351k 13k 26.68
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $327k 8.3k 39.42
Automatic Data Processing (ADP) 0.0 $276k 1.2k 239.17
Pepsi (PEP) 0.0 $275k 1.5k 180.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $273k 8.8k 31.02
Enterprise Ban (EBTC) 0.0 $258k 7.3k 35.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $257k 5.7k 44.85
Ishares Tr Mbs Etf (MBB) 0.0 $244k 2.6k 92.78
Coca-Cola Company (KO) 0.0 $242k 3.8k 63.53
McDonald's Corporation (MCD) 0.0 $238k 904.00 263.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $237k 4.6k 51.76
UnitedHealth (UNH) 0.0 $235k 443.00 530.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $227k 5.0k 45.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $225k 3.4k 65.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $225k 2.1k 108.17
Stryker Corporation (SYK) 0.0 $220k 899.00 244.72
Paychex (PAYX) 0.0 $219k 1.9k 115.63
Merck & Co (MRK) 0.0 $217k 2.0k 110.71
Invesco Exchange Traded Fd T S&p Quality (SPHQ) 0.0 $214k 4.9k 43.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $214k 4.2k 50.40
Phillips 66 (PSX) 0.0 $212k 2.0k 104.18
Simon Property (SPG) 0.0 $211k 1.8k 117.55
Hagerty Cl A Com (HGTY) 0.0 $91k 11k 8.38