Cabot Money Management

Cabot Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 139 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $31M 163k 192.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $22M 61k 356.66
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.0 $21M 653k 32.83
Wisdomtree Tr Floatng Rat Trea (USFR) 2.9 $21M 419k 50.24
Hdfc Bank Sponsored Ads (HDB) 2.7 $19M 287k 67.11
Bank Ozk (OZK) 2.7 $19M 384k 49.83
Alphabet Cap Stk Cl C (GOOG) 2.6 $19M 133k 140.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.6 $19M 548k 33.73
JPMorgan Chase & Co. (JPM) 2.5 $18M 107k 170.10
TJX Companies (TJX) 2.4 $17M 186k 93.81
MercadoLibre (MELI) 2.4 $17M 11k 1571.54
Vanguard Wellington Us Momentum (VFMO) 2.4 $17M 129k 131.29
Cdw (CDW) 2.3 $16M 72k 227.32
Cintas Corporation (CTAS) 2.3 $16M 27k 602.66
Sony Group Corp Sponsored Adr (SONY) 2.1 $15M 163k 94.69
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.1 $15M 248k 61.94
FedEx Corporation (FDX) 2.1 $15M 59k 252.97
Visa Com Cl A (V) 2.0 $15M 56k 260.35
Rockwell Automation (ROK) 1.9 $14M 45k 310.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $14M 130k 104.00
Chemed Corp Com Stk (CHE) 1.9 $13M 23k 584.75
Omni (OMC) 1.9 $13M 154k 86.51
Novo-nordisk A S Adr (NVO) 1.7 $12M 120k 103.45
Zoetis Cl A (ZTS) 1.7 $12M 61k 197.37
Home Depot (HD) 1.6 $12M 34k 346.55
John Hancock Exchange Traded Mortgage Backed (JHMB) 1.5 $11M 511k 21.79
Ishares Tr Msci Intl Moment (IMTM) 1.5 $11M 322k 34.29
Accenture Plc Ireland Shs Class A (ACN) 1.5 $11M 30k 350.91
SYSCO Corporation (SYY) 1.4 $10M 140k 73.13
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.4 $9.8M 360k 27.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $9.2M 370k 24.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $8.6M 74k 117.13
Walt Disney Company (DIS) 1.2 $8.4M 93k 90.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $8.1M 52k 157.80
Ishares Tr Mbs Etf (MBB) 1.1 $7.9M 84k 94.08
Verizon Communications (VZ) 1.1 $7.7M 205k 37.70
Domino's Pizza (DPZ) 1.0 $6.9M 17k 412.23
American Tower Reit (AMT) 0.9 $6.4M 30k 215.88
Danaher Corporation (DHR) 0.8 $5.9M 26k 231.34
Amphenol Corp Cl A (APH) 0.8 $5.7M 57k 99.13
Meta Platforms Cl A (META) 0.8 $5.5M 16k 353.96
Microsoft Corporation (MSFT) 0.7 $5.0M 13k 376.05
Nike CL B (NKE) 0.7 $4.9M 45k 108.57
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $4.6M 156k 29.78
salesforce (CRM) 0.6 $4.6M 18k 263.14
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $4.5M 82k 55.35
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.4M 23k 191.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $4.2M 28k 147.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $4.1M 44k 91.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $4.0M 49k 82.04
Eli Lilly & Co. (LLY) 0.5 $3.8M 6.6k 582.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $3.7M 63k 58.45
Wisdomtree Tr Us Multifactor (USMF) 0.5 $3.6M 85k 42.05
Servicenow (NOW) 0.5 $3.5M 5.0k 706.49
Rollins (ROL) 0.5 $3.5M 81k 43.67
Charles Schwab Corporation (SCHW) 0.5 $3.4M 49k 68.80
Asml Holding N V N Y Registry Shs (ASML) 0.5 $3.3M 4.4k 756.92
Insulet Corporation (PODD) 0.5 $3.3M 15k 216.98
Tesla Motors (TSLA) 0.4 $3.2M 13k 248.48
IDEXX Laboratories (IDXX) 0.4 $3.1M 5.7k 555.05
NVIDIA Corporation (NVDA) 0.4 $3.1M 6.2k 495.22
FTI Consulting (FCN) 0.4 $3.1M 15k 199.15
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $3.0M 118k 25.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.9M 52k 56.40
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.7M 67k 40.91
Lovesac Company (LOVE) 0.4 $2.6M 104k 25.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $2.6M 21k 127.91
Adobe Systems Incorporated (ADBE) 0.4 $2.6M 4.4k 596.60
Halozyme Therapeutics (HALO) 0.3 $2.4M 66k 36.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 17k 139.69
Booking Holdings (BKNG) 0.3 $2.2M 628.00 3547.22
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $2.2M 39k 56.46
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $2.2M 63k 34.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $2.2M 62k 34.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.1M 28k 77.51
Ishares Frontier And Sel (FM) 0.3 $2.1M 79k 26.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.1M 61k 34.01
Oracle Corporation (ORCL) 0.3 $2.0M 19k 105.43
Datadog Cl A Com (DDOG) 0.3 $2.0M 16k 121.38
Arthur J. Gallagher & Co. (AJG) 0.3 $1.8M 8.0k 224.88
Live Nation Entertainment (LYV) 0.2 $1.8M 19k 93.60
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.7M 17k 101.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 32k 51.27
Epam Systems (EPAM) 0.2 $1.6M 5.5k 297.34
Sherwin-Williams Company (SHW) 0.2 $1.5M 4.9k 311.90
Snowflake Cl A (SNOW) 0.2 $1.5M 7.5k 199.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.3M 30k 42.22
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 18k 70.35
Kellogg Company (K) 0.2 $1.2M 21k 55.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 31k 36.96
Hershey Company (HSY) 0.2 $1.1M 5.9k 186.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $967k 2.0k 477.63
Ishares Tr Intl Eqty Factor (INTF) 0.1 $916k 33k 28.03
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $910k 16k 57.15
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $905k 47k 19.30
Ishares Esg Awr Msci Em (ESGE) 0.1 $883k 28k 32.06
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $870k 36k 23.93
Procter & Gamble Company (PG) 0.1 $866k 5.9k 146.54
Inmode Lts Shs Class A (INMD) 0.1 $800k 36k 22.24
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $771k 36k 21.64
Amazon (AMZN) 0.1 $711k 4.7k 151.94
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $663k 29k 23.07
Lauder Estee Cos Cl A (EL) 0.1 $626k 4.3k 146.25
Lowe's Companies (LOW) 0.1 $626k 2.8k 222.55
Veralto Corp Com Shs (VLTO) 0.1 $587k 7.1k 82.26
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $549k 22k 25.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $529k 6.8k 78.02
Globe Life (GL) 0.1 $509k 4.2k 121.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $503k 1.1k 475.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $502k 2.9k 173.89
Johnson & Johnson (JNJ) 0.1 $492k 3.1k 156.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $484k 14k 35.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $471k 5.7k 82.96
Citigroup Com New (C) 0.1 $468k 9.1k 51.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $467k 2.8k 168.54
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $460k 16k 28.88
Chevron Corporation (CVX) 0.1 $443k 3.0k 149.16
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $432k 22k 19.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $400k 8.5k 47.24
Exxon Mobil Corporation (XOM) 0.1 $399k 4.0k 99.99
Toronto Dominion Bk Ont Com New (TD) 0.1 $398k 6.2k 64.62
ConocoPhillips (COP) 0.1 $364k 3.1k 116.07
Bellring Brands Common Stock (BRBR) 0.0 $356k 6.4k 55.43
Thermo Fisher Scientific (TMO) 0.0 $352k 663.00 530.79
McDonald's Corporation (MCD) 0.0 $289k 975.00 296.51
Ishares Core Msci Emkt (IEMG) 0.0 $288k 5.7k 50.58
Phillips 66 (PSX) 0.0 $271k 2.0k 133.14
Southern Company (SO) 0.0 $270k 3.9k 70.12
Stryker Corporation (SYK) 0.0 $269k 899.00 299.46
Abbott Laboratories (ABT) 0.0 $260k 2.4k 110.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $250k 7.2k 34.77
Simon Property (SPG) 0.0 $249k 1.7k 142.64
Boeing Company (BA) 0.0 $237k 909.00 260.66
Enterprise Ban (EBTC) 0.0 $236k 7.3k 32.26
Merck & Co (MRK) 0.0 $224k 2.1k 109.02
Ishares Tr Rullell 2000 Etf (IWM) 0.0 $223k 1.1k 200.71
Coca-Cola Company (KO) 0.0 $221k 3.7k 58.93
UnitedHealth (UNH) 0.0 $203k 385.00 526.47
Darden Restaurants (DRI) 0.0 $201k 1.2k 164.30