Cabot Money Management

Cabot Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $37M 159k 233.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $27M 59k 460.26
Ishares Tr Mbs Etf (MBB) 3.4 $27M 280k 95.81
MercadoLibre (MELI) 2.8 $22M 11k 2051.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.7 $21M 123k 173.67
JPMorgan Chase & Co. (JPM) 2.5 $20M 97k 210.86
Alphabet Cap Stk Cl C (GOOG) 2.5 $20M 121k 167.19
Schwab Strategic Tr Fundamental Intl (FNDF) 2.5 $20M 533k 37.37
TJX Companies (TJX) 2.4 $19M 162k 117.54
Vanguard Wellington Us Momentum (VFMO) 2.3 $18M 114k 160.95
Hdfc Bank Sponsored Ads (HDB) 2.2 $18M 286k 62.56
Sony Group Corp Sponsored Adr (SONY) 2.0 $16M 166k 96.57
Schwab Strategic Tr Fundamental Us L (FNDX) 2.0 $16M 222k 71.76
FedEx Corporation (FDX) 1.9 $16M 57k 273.68
Cdw (CDW) 1.9 $16M 68k 226.30
Omni (OMC) 1.9 $15M 149k 103.39
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $15M 306k 50.22
John Hancock Exchange Traded Mortgage Backed (JHMB) 1.9 $15M 685k 22.35
Visa Com Cl A (V) 1.9 $15M 54k 274.95
Cintas Corporation (CTAS) 1.8 $15M 70k 205.88
Novo-nordisk A S Adr (NVO) 1.8 $14M 118k 119.07
Chemed Corp Com Stk (CHE) 1.7 $14M 23k 600.97
Home Depot (HD) 1.7 $14M 34k 405.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $13M 112k 119.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $13M 381k 33.71
Bank Ozk (OZK) 1.6 $13M 292k 42.99
Rockwell Automation (ROK) 1.5 $12M 46k 268.46
Zoetis Cl A (ZTS) 1.5 $12M 60k 195.38
Schwab Strategic Tr Fundamental Emer (FNDE) 1.4 $12M 358k 32.27
Ishares Tr Msci Intl Moment (IMTM) 1.4 $12M 286k 40.38
SYSCO Corporation (SYY) 1.4 $11M 143k 78.06
Accenture Plc Ireland Shs Class A (ACN) 1.4 $11M 31k 353.48
American Tower Reit (AMT) 1.4 $11M 47k 232.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $10M 349k 29.18
Verizon Communications (VZ) 1.2 $9.4M 209k 44.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $9.2M 51k 179.16
Walt Disney Company (DIS) 1.1 $9.1M 94k 96.19
Amphenol Corp Cl A (APH) 1.0 $8.1M 124k 65.16
Danaher Corporation (DHR) 0.9 $7.5M 27k 278.02
Domino's Pizza (DPZ) 0.9 $7.4M 17k 430.14
Meta Platforms Cl A (META) 0.9 $7.4M 13k 572.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $7.0M 39k 179.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $6.3M 89k 70.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $6.0M 62k 96.95
Microsoft Corporation (MSFT) 0.7 $5.8M 14k 430.31
Eli Lilly & Co. (LLY) 0.7 $5.5M 6.2k 885.94
NVIDIA Corporation (NVDA) 0.7 $5.5M 45k 121.44
Medpace Hldgs (MEDP) 0.7 $5.2M 16k 333.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $5.0M 60k 83.15
Schwab Strategic Tr Fundamental Us S (FNDA) 0.6 $4.4M 75k 59.57
Servicenow (NOW) 0.6 $4.4M 4.9k 894.39
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.4M 18k 243.06
Rollins (ROL) 0.5 $4.1M 81k 50.58
Fair Isaac Corporation (FICO) 0.5 $4.0M 2.0k 1943.52
Halozyme Therapeutics (HALO) 0.5 $3.8M 67k 57.24
Asml Holding N V N Y Registry Shs (ASML) 0.5 $3.7M 4.5k 833.25
Insulet Corporation (PODD) 0.5 $3.7M 16k 232.75
Live Nation Entertainment (LYV) 0.5 $3.7M 34k 109.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $3.6M 22k 162.76
FTI Consulting (FCN) 0.4 $3.5M 15k 227.56
Oracle Corporation (ORCL) 0.4 $3.3M 19k 170.40
Sherwin-Williams Company (SHW) 0.4 $3.3M 8.5k 381.67
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $3.3M 63k 52.13
Klaviyo Com Ser A (KVYO) 0.4 $3.2M 90k 35.38
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $3.1M 108k 28.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $3.1M 15k 200.85
salesforce (CRM) 0.4 $3.0M 11k 273.71
Charles Schwab Corporation (SCHW) 0.4 $2.9M 45k 64.81
IDEXX Laboratories (IDXX) 0.4 $2.9M 5.7k 505.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.7M 16k 165.85
Booking Holdings (BKNG) 0.3 $2.6M 620.00 4212.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.6M 69k 37.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.6M 38k 67.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.6M 28k 91.81
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $2.3M 61k 38.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $2.3M 60k 38.53
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $2.3M 37k 62.38
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 4.4k 517.78
Tesla Motors (TSLA) 0.3 $2.2M 8.4k 261.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.2M 42k 52.66
Nextera Energy (NEE) 0.3 $2.2M 26k 84.53
Datadog Cl A Com (DDOG) 0.2 $2.0M 17k 115.06
4068594 Enphase Energy (ENPH) 0.2 $1.9M 17k 113.02
Arthur J. Gallagher & Co. (AJG) 0.2 $1.8M 6.5k 281.37
Hubspot (HUBS) 0.2 $1.7M 3.2k 531.60
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $1.7M 66k 25.53
Ishares Tr Intl Eqty Factor (INTF) 0.2 $1.7M 53k 31.43
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $1.7M 70k 23.51
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.6M 44k 36.41
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.2 $1.6M 25k 62.87
Littelfuse (LFUS) 0.2 $1.4M 5.5k 265.25
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $1.4M 62k 22.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.4k 576.82
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 17k 78.05
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.3M 53k 24.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 25k 41.12
Procter & Gamble Company (PG) 0.1 $1.0M 5.8k 173.20
Amazon (AMZN) 0.1 $912k 4.9k 186.33
Citigroup Com New (C) 0.1 $585k 9.3k 62.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $564k 14k 41.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $536k 5.1k 104.18
Exxon Mobil Corporation (XOM) 0.1 $492k 4.2k 117.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $451k 2.3k 197.17
Globe Life (GL) 0.1 $443k 4.2k 105.91
Chevron Corporation (CVX) 0.1 $437k 3.0k 147.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $424k 8.2k 51.50
Thermo Fisher Scientific (TMO) 0.0 $395k 638.00 618.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $382k 6.0k 63.26
Southern Company (SO) 0.0 $348k 3.9k 90.18
ConocoPhillips (COP) 0.0 $327k 3.1k 105.28
Ishares Core Msci Emkt (IEMG) 0.0 $325k 5.7k 57.41
Johnson & Johnson (JNJ) 0.0 $325k 2.0k 162.06
Stryker Corporation (SYK) 0.0 $325k 899.00 361.26
McDonald's Corporation (MCD) 0.0 $297k 975.00 304.51
Simon Property (SPG) 0.0 $295k 1.7k 169.02
Coca-Cola Company (KO) 0.0 $269k 3.7k 71.86
Phillips 66 (PSX) 0.0 $268k 2.0k 131.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $255k 5.9k 43.42
Costco Wholesale Corporation (COST) 0.0 $246k 277.00 886.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $245k 1.1k 220.89
Ge Aerospace Com New (GE) 0.0 $245k 1.3k 188.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $244k 7.2k 33.86
Abbott Laboratories (ABT) 0.0 $241k 2.1k 114.01
Enterprise Ban (EBTC) 0.0 $234k 7.3k 31.96
Merck & Co (MRK) 0.0 $230k 2.0k 113.56
Mastercard Incorporated Cl A (MA) 0.0 $215k 435.00 493.80
UnitedHealth (UNH) 0.0 $215k 367.00 584.68
Broadcom (AVGO) 0.0 $212k 1.2k 172.50
Darden Restaurants (DRI) 0.0 $201k 1.2k 164.13