Cabot Money Management

Cabot Wealth Management as of June 30, 2023

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 142 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $32M 165k 193.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $21M 61k 341.00
Wisdomtree Tr Floatng Rat Trea (USFR) 3.1 $21M 410k 50.32
Hdfc Bank Sponsored Ads (HDB) 3.0 $20M 289k 69.70
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.7 $18M 555k 32.29
Alphabet Cap Stk Cl C (GOOG) 2.6 $18M 146k 120.97
Bank Ozk (OZK) 2.6 $17M 432k 40.16
TJX Companies (TJX) 2.4 $16M 192k 84.79
Vanguard Wellington Us Momentum (VFMO) 2.3 $16M 130k 121.25
JPMorgan Chase & Co. (JPM) 2.3 $16M 108k 145.44
Rockwell Automation (ROK) 2.2 $15M 45k 329.45
Omni (OMC) 2.2 $15M 155k 95.15
FedEx Corporation (FDX) 2.2 $15M 60k 247.91
Sony Group Corporation Sponsored Adr (SONY) 2.1 $14M 159k 90.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.1 $14M 249k 57.57
Cintas Corporation (CTAS) 2.0 $14M 27k 497.10
Visa Com Cl A (V) 2.0 $14M 57k 237.48
Cdw (CDW) 2.0 $13M 73k 183.50
MercadoLibre (MELI) 2.0 $13M 11k 1184.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $13M 129k 100.92
Chemed Corp Com Stk (CHE) 1.8 $12M 23k 541.67
Ishares Tr Msci Intl Moment (IMTM) 1.6 $11M 322k 33.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $11M 132k 81.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $11M 328k 32.11
Home Depot (HD) 1.5 $10M 33k 310.65
Zoetis Cl A (ZTS) 1.5 $10M 59k 172.20
John Hancock Exchange Traded Mortgage Backed (JHMB) 1.5 $10M 471k 21.51
SYSCO Corporation (SYY) 1.5 $10M 136k 74.20
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $9.6M 326k 29.44
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.4 $9.5M 355k 26.77
Novo-nordisk A S Adr (NVO) 1.4 $9.3M 57k 161.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $8.7M 354k 24.63
Walt Disney Company (DIS) 1.2 $7.8M 87k 89.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $7.5M 50k 149.64
Verizon Communications (VZ) 1.1 $7.5M 201k 37.19
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.9 $6.3M 328k 19.38
Tesla Motors (TSLA) 0.9 $6.2M 24k 261.76
American Tower Reit (AMT) 0.8 $5.6M 29k 193.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $5.5M 48k 115.27
Danaher Corporation (DHR) 0.8 $5.4M 23k 240.01
Domino's Pizza (DPZ) 0.8 $5.2M 15k 337.00
Accenture Plc Ireland Shs Class A (ACN) 0.8 $5.1M 16k 308.58
Nike CL B (NKE) 0.7 $4.7M 43k 110.37
Meta Platforms Cl A (META) 0.7 $4.5M 16k 286.97
Microsoft Corporation (MSFT) 0.7 $4.5M 13k 340.54
Amphenol Corp Cl A (APH) 0.7 $4.4M 52k 84.95
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.2M 24k 178.26
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $4.2M 83k 50.45
Kraft Heinz (KHC) 0.6 $4.0M 112k 35.50
salesforce (CRM) 0.6 $3.8M 18k 211.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.8M 28k 134.87
Paycom Software (PAYC) 0.5 $3.5M 11k 321.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $3.5M 64k 54.45
Asml Holding N V N Y Registry Shs (ASML) 0.5 $3.3M 4.5k 724.65
Wisdomtree Tr Us Multifactor (USMF) 0.5 $3.2M 83k 38.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.0M 58k 52.37
FTI Consulting (FCN) 0.4 $3.0M 16k 190.23
Servicenow (NOW) 0.4 $2.9M 5.1k 562.04
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $2.9M 118k 24.41
IDEXX Laboratories (IDXX) 0.4 $2.8M 5.6k 502.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $2.8M 31k 91.82
Insulet Corporation (PODD) 0.4 $2.8M 9.7k 288.38
NVIDIA Corporation (NVDA) 0.4 $2.8M 6.5k 423.03
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.5M 67k 38.09
Rollins (ROL) 0.4 $2.4M 55k 42.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.4M 28k 83.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.3M 21k 111.58
Oracle Corporation (ORCL) 0.3 $2.3M 19k 119.07
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 4.6k 489.00
Sherwin-Williams Company (SHW) 0.3 $2.2M 8.3k 265.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M 18k 119.73
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $2.1M 63k 33.19
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $2.1M 40k 52.50
Ishares Frontier And Sel (FM) 0.3 $2.1M 81k 25.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $2.1M 61k 33.76
Nextera Energy (NEE) 0.3 $2.0M 26k 74.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.9M 59k 32.54
Charles Schwab Corporation (SCHW) 0.3 $1.9M 34k 56.68
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $1.9M 26k 71.44
Arthur J. Gallagher & Co. (AJG) 0.3 $1.8M 8.2k 219.59
Live Nation Entertainment (LYV) 0.3 $1.8M 19k 91.14
Booking Holdings (BKNG) 0.3 $1.7M 635.00 2700.79
Halozyme Therapeutics (HALO) 0.2 $1.6M 44k 36.07
Airbnb Com Cl A (ABNB) 0.2 $1.5M 12k 128.13
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.5M 16k 93.80
Lovesac Company (LOVE) 0.2 $1.5M 56k 26.96
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 20k 67.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.3M 27k 50.15
Bellring Brands Common Stock (BRBR) 0.2 $1.2M 32k 36.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 33k 35.65
Doximity Cl A (DOCS) 0.2 $1.1M 31k 34.01
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.1M 53k 20.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.0M 25k 41.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $910k 2.0k 445.64
Eli Lilly & Co. (LLY) 0.1 $903k 1.9k 469.09
Procter & Gamble Company (PG) 0.1 $890k 5.9k 151.67
Lauder Estee Cos Cl A (EL) 0.1 $885k 4.5k 196.27
Ishares Tr Intl Eqty Factor (INTF) 0.1 $827k 31k 26.79
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $822k 15k 55.42
Ishares Esg Awr Msci Em (ESGE) 0.1 $800k 25k 31.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $735k 39k 18.94
Lowe's Companies (LOW) 0.1 $722k 3.2k 225.84
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $687k 29k 23.48
Datadog Cl A Com (DDOG) 0.1 $675k 6.9k 98.44
Amazon (AMZN) 0.1 $654k 5.0k 130.36
Snowflake Cl A (SNOW) 0.1 $612k 3.5k 175.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $605k 18k 34.37
Johnson & Johnson (JNJ) 0.1 $591k 3.6k 165.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $518k 6.9k 74.92
Citigroup Com New (C) 0.1 $510k 11k 46.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $480k 6.8k 70.73
Exxon Mobil Corporation (XOM) 0.1 $479k 4.5k 107.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $471k 2.9k 161.36
Chevron Corporation (CVX) 0.1 $467k 3.0k 157.34
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $442k 16k 27.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $430k 8.9k 48.10
United Parcel Service CL B (UPS) 0.1 $423k 2.4k 179.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $422k 2.8k 152.02
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $412k 17k 24.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $385k 5.1k 75.61
Toronto Dominion Bk Ont Com New (TD) 0.1 $382k 6.2k 61.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $382k 8.7k 43.85
Thermo Fisher Scientific (TMO) 0.1 $338k 647.00 522.41
ConocoPhillips (COP) 0.0 $322k 3.1k 103.74
Ishares Core Msci Emkt (IEMG) 0.0 $281k 5.7k 49.38
Stryker Corporation (SYK) 0.0 $274k 899.00 304.78
McDonald's Corporation (MCD) 0.0 $270k 904.00 298.67
Ishares Tr Mbs Etf (MBB) 0.0 $260k 2.8k 93.26
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $254k 1.4k 178.87
Abbott Laboratories (ABT) 0.0 $251k 2.3k 109.23
Invesco Exchange Traded Fd T S&p Quality (SPHQ) 0.0 $248k 4.9k 50.47
Eastern Bankshares (EBC) 0.0 $245k 20k 12.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $241k 7.2k 33.47
Coca-Cola Company (KO) 0.0 $229k 3.8k 60.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $226k 510.00 443.14
Merck & Co (MRK) 0.0 $226k 2.0k 115.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $213k 4.1k 52.54
UnitedHealth (UNH) 0.0 $213k 443.00 480.81
Enterprise Ban (EBTC) 0.0 $211k 7.3k 28.87
Darden Restaurants (DRI) 0.0 $210k 1.3k 167.46
Simon Property (SPG) 0.0 $210k 1.8k 115.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $208k 1.1k 187.22