Cabot Money Management

Cabot Wealth Management as of June 30, 2024

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 134 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $34M 162k 210.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $24M 60k 406.80
Alphabet Cap Stk Cl C (GOOG) 3.1 $24M 129k 183.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.1 $23M 719k 32.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.9 $22M 125k 173.81
JPMorgan Chase & Co. (JPM) 2.6 $20M 98k 202.26
Schwab Strategic Tr Fundamental Intl (FNDF) 2.4 $19M 530k 35.03
Hdfc Bank Sponsored Ads (HDB) 2.4 $18M 285k 64.33
TJX Companies (TJX) 2.4 $18M 165k 110.10
MercadoLibre (MELI) 2.3 $18M 11k 1643.40
Vanguard Wellington Us Momentum (VFMO) 2.3 $17M 116k 150.20
FedEx Corporation (FDX) 2.3 $17M 57k 299.84
Cintas Corporation (CTAS) 2.2 $17M 25k 700.26
Novo-nordisk A S Adr (NVO) 2.2 $17M 119k 142.74
Wisdomtree Tr Floatng Rat Trea (USFR) 2.1 $16M 319k 50.31
Cdw (CDW) 2.0 $15M 69k 223.84
Schwab Strategic Tr Fundamental Us L (FNDX) 2.0 $15M 226k 66.98
Visa Com Cl A (V) 1.9 $14M 55k 262.47
Sony Group Corp Sponsored Adr (SONY) 1.8 $14M 164k 84.95
Omni (OMC) 1.8 $13M 149k 89.70
John Hancock Exchange Traded Mortgage Backed (JHMB) 1.7 $13M 621k 21.50
Rockwell Automation (ROK) 1.6 $13M 45k 275.28
Chemed Corp Com Stk (CHE) 1.6 $12M 23k 542.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $12M 106k 115.47
Bank Ozk (OZK) 1.6 $12M 290k 41.00
Home Depot (HD) 1.5 $12M 34k 344.24
Ishares Tr Msci Intl Moment (IMTM) 1.5 $11M 288k 38.69
Schwab Strategic Tr Fundamental Emer (FNDE) 1.4 $10M 351k 29.57
Zoetis Cl A (ZTS) 1.4 $10M 60k 173.36
SYSCO Corporation (SYY) 1.3 $10M 140k 71.39
Ishares Tr Mbs Etf (MBB) 1.3 $9.8M 107k 91.81
Accenture Plc Ireland Shs Class A (ACN) 1.2 $9.3M 31k 303.41
Walt Disney Company (DIS) 1.2 $9.2M 93k 99.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $9.1M 344k 26.56
American Tower Reit (AMT) 1.2 $8.8M 46k 194.38
Domino's Pizza (DPZ) 1.1 $8.7M 17k 516.33
Verizon Communications (VZ) 1.1 $8.3M 202k 41.24
Amphenol Corp Cl A (APH) 1.1 $8.2M 122k 67.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $7.8M 48k 164.28
NVIDIA Corporation (NVDA) 1.0 $7.6M 62k 123.54
Danaher Corporation (DHR) 0.9 $6.6M 27k 249.85
Meta Platforms Cl A (META) 0.9 $6.5M 13k 504.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $6.4M 37k 170.76
Medpace Hldgs (MEDP) 0.8 $6.2M 15k 411.85
Microsoft Corporation (MSFT) 0.8 $6.0M 13k 446.96
Eli Lilly & Co. (LLY) 0.8 $5.8M 6.4k 905.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $5.6M 85k 66.35
Wisdomtree Tr Us Multifactor (USMF) 0.7 $5.1M 112k 45.44
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.7M 22k 215.01
Asml Holding N V N Y Registry Shs (ASML) 0.6 $4.5M 4.4k 1022.73
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $4.4M 149k 29.70
salesforce (CRM) 0.6 $4.4M 17k 257.10
Schwab Strategic Tr Fundamental Us S (FNDA) 0.5 $4.1M 75k 54.92
Rollins (ROL) 0.5 $4.0M 81k 48.79
Servicenow (NOW) 0.5 $3.9M 4.9k 786.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $3.6M 39k 91.78
Halozyme Therapeutics (HALO) 0.5 $3.5M 67k 52.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.4M 42k 81.65
Charles Schwab Corporation (SCHW) 0.4 $3.3M 45k 73.69
FTI Consulting (FCN) 0.4 $3.3M 15k 215.53
Insulet Corporation (PODD) 0.4 $3.2M 16k 201.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $3.0M 15k 197.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.9M 16k 182.15
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $2.9M 109k 26.29
IDEXX Laboratories (IDXX) 0.4 $2.7M 5.6k 487.20
Oracle Corporation (ORCL) 0.4 $2.7M 19k 141.20
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $2.7M 58k 46.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.6M 41k 64.25
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 4.4k 555.54
Booking Holdings (BKNG) 0.3 $2.4M 611.00 3961.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.4M 68k 35.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $2.1M 60k 35.58
Datadog Cl A Com (DDOG) 0.3 $2.1M 17k 129.69
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $2.1M 61k 34.76
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $2.1M 36k 57.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.1M 40k 51.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.8M 43k 42.20
Nextera Energy (NEE) 0.2 $1.8M 26k 70.81
Live Nation Entertainment (LYV) 0.2 $1.8M 19k 93.74
4068594 Enphase Energy (ENPH) 0.2 $1.7M 17k 99.71
Arthur J. Gallagher & Co. (AJG) 0.2 $1.7M 6.5k 259.31
Tesla Motors (TSLA) 0.2 $1.6M 8.3k 197.88
Fair Isaac Corporation (FICO) 0.2 $1.6M 1.0k 1488.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.5M 9.8k 153.90
Installed Bldg Prods (IBP) 0.2 $1.4M 7.0k 205.68
Ishares Tr Intl Eqty Factor (INTF) 0.2 $1.4M 49k 29.23
Sherwin-Williams Company (SHW) 0.2 $1.4M 4.8k 298.43
Littelfuse (LFUS) 0.2 $1.4M 5.4k 255.59
Kellogg Company (K) 0.2 $1.4M 24k 57.68
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.2 $1.3M 23k 58.45
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.3M 39k 33.53
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 17k 72.64
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.2M 63k 19.18
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.2M 50k 23.73
Klaviyo Com Ser A (KVYO) 0.1 $1.1M 45k 24.89
Snowflake Cl A (SNOW) 0.1 $1.1M 8.2k 135.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.0k 547.23
Hershey Company (HSY) 0.1 $1.1M 6.0k 183.83
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.1M 50k 21.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 27k 38.42
Epam Systems (EPAM) 0.1 $1.0M 5.5k 188.11
Procter & Gamble Company (PG) 0.1 $961k 5.8k 164.92
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $933k 41k 22.67
Amazon (AMZN) 0.1 $904k 4.7k 193.25
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $806k 33k 24.77
Solaredge Technologies (SEDG) 0.1 $744k 30k 25.26
Citigroup Com New (C) 0.1 $588k 9.3k 63.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $519k 5.1k 100.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $514k 14k 37.67
Exxon Mobil Corporation (XOM) 0.1 $483k 4.2k 115.13
Chevron Corporation (CVX) 0.1 $464k 3.0k 156.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $416k 2.3k 182.01
Johnson & Johnson (JNJ) 0.1 $407k 2.8k 146.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $391k 8.2k 47.45
Thermo Fisher Scientific (TMO) 0.0 $367k 663.00 553.00
ConocoPhillips (COP) 0.0 $355k 3.1k 114.38
Globe Life (GL) 0.0 $344k 4.2k 82.28
Toronto Dominion Bk Ont Com New (TD) 0.0 $332k 6.0k 54.96
Stryker Corporation (SYK) 0.0 $306k 899.00 340.25
Ishares Core Msci Emkt (IEMG) 0.0 $303k 5.7k 53.53
Southern Company (SO) 0.0 $299k 3.9k 77.57
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $295k 9.6k 30.63
Phillips 66 (PSX) 0.0 $287k 2.0k 141.17
Simon Property (SPG) 0.0 $265k 1.7k 151.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $251k 461.00 543.87
McDonald's Corporation (MCD) 0.0 $249k 975.00 254.84
Merck & Co (MRK) 0.0 $245k 2.0k 123.80
Coca-Cola Company (KO) 0.0 $238k 3.7k 63.65
Abbott Laboratories (ABT) 0.0 $236k 2.3k 103.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $225k 1.1k 202.89
Costco Wholesale Corporation (COST) 0.0 $218k 257.00 849.99
Applied Materials (AMAT) 0.0 $210k 890.00 235.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $204k 7.2k 28.39
Ge Aerospace Com New (GE) 0.0 $201k 1.3k 158.97