Cabot Money Management

Cabot Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 128 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $39M 155k 250.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $27M 58k 453.28
Ishares Tr Mbs Etf (MBB) 3.3 $26M 280k 91.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.0 $24M 119k 197.49
Alphabet Cap Stk Cl C (GOOG) 3.0 $23M 123k 190.44
JPMorgan Chase & Co. (JPM) 2.8 $22M 93k 239.71
TJX Companies (TJX) 2.5 $19M 160k 120.81
Hdfc Bank Sponsored Ads (HDB) 2.4 $19M 290k 63.86
MercadoLibre (MELI) 2.4 $19M 11k 1700.44
Vanguard Wellington Us Momentum (VFMO) 2.3 $18M 110k 164.37
Sony Group Corp Sponsored Adr (SONY) 2.3 $18M 853k 21.16
Visa Com Cl A (V) 2.2 $17M 54k 316.04
FedEx Corporation (FDX) 2.0 $16M 57k 281.33
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $16M 310k 50.32
Schwab Strategic Tr Fundamental Us L (FNDX) 2.0 $15M 649k 23.68
John Hancock Exchange Traded Mortgage Backed (JHMB) 1.9 $15M 679k 21.49
Schwab Strategic Tr Fundamental Intl (FNDF) 1.8 $14M 431k 33.21
Rockwell Automation (ROK) 1.7 $14M 48k 285.79
Home Depot (HD) 1.7 $13M 35k 388.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $13M 114k 115.55
Bank Ozk (OZK) 1.7 $13M 295k 44.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $13M 399k 32.76
Cintas Corporation (CTAS) 1.7 $13M 71k 182.70
Chemed Corp Com Stk (CHE) 1.6 $12M 23k 529.80
Omni (OMC) 1.6 $12M 142k 86.04
Cdw (CDW) 1.5 $12M 70k 174.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $12M 125k 91.43
Accenture Plc Ireland Shs Class A (ACN) 1.5 $11M 33k 351.79
SYSCO Corporation (SYY) 1.4 $11M 149k 76.46
Walt Disney Company (DIS) 1.4 $11M 97k 111.35
Ishares Tr Msci Intl Moment (IMTM) 1.3 $11M 280k 37.40
Novo-nordisk A S Adr (NVO) 1.3 $10M 121k 86.02
Zoetis Cl A (ZTS) 1.3 $10M 63k 162.93
Danaher Corporation (DHR) 1.2 $9.5M 42k 229.55
Amphenol Corp Cl A (APH) 1.2 $9.2M 133k 69.45
American Tower Reit (AMT) 1.1 $8.8M 48k 183.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $8.7M 50k 175.23
Verizon Communications (VZ) 1.1 $8.7M 217k 39.99
Domino's Pizza (DPZ) 1.0 $8.0M 19k 419.76
Schwab Strategic Tr Fundamental Emer (FNDE) 1.0 $7.9M 273k 29.05
Meta Platforms Cl A (META) 0.9 $7.4M 13k 585.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $6.8M 257k 26.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $6.8M 38k 178.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $6.1M 85k 71.43
NVIDIA Corporation (NVDA) 0.8 $5.9M 44k 134.29
Microsoft Corporation (MSFT) 0.7 $5.7M 14k 421.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $5.7M 61k 92.72
Medpace Hldgs (MEDP) 0.7 $5.5M 17k 332.23
Servicenow (NOW) 0.7 $5.2M 4.9k 1060.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $4.9M 60k 81.98
Eli Lilly & Co. (LLY) 0.6 $4.9M 6.4k 772.00
Hubspot (HUBS) 0.6 $4.4M 6.4k 696.77
Live Nation Entertainment (LYV) 0.6 $4.4M 34k 129.50
Schwab Strategic Tr Fundamental Us S (FNDA) 0.6 $4.3M 146k 29.70
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.3M 18k 242.13
Insulet Corporation (PODD) 0.5 $4.1M 16k 261.07
Fair Isaac Corporation (FICO) 0.5 $4.0M 2.0k 1990.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $3.9M 30k 128.70
Rollins (ROL) 0.5 $3.8M 81k 46.35
Klaviyo Com Ser A (KVYO) 0.5 $3.7M 89k 41.24
salesforce (CRM) 0.5 $3.6M 11k 334.33
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $3.4M 66k 51.99
Tesla Motors (TSLA) 0.4 $3.4M 8.4k 403.84
Charles Schwab Corporation (SCHW) 0.4 $3.3M 45k 74.01
Oracle Corporation (ORCL) 0.4 $3.2M 19k 166.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $3.1M 15k 210.45
Booking Holdings (BKNG) 0.4 $3.1M 621.00 4968.42
Asml Holding N V N Y Registry Shs (ASML) 0.4 $3.1M 4.4k 693.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.0M 16k 189.30
FTI Consulting (FCN) 0.4 $2.9M 15k 191.13
Sherwin-Williams Company (SHW) 0.4 $2.9M 8.6k 339.93
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $2.8M 106k 26.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.6M 114k 23.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.4M 71k 34.13
Datadog Cl A Com (DDOG) 0.3 $2.4M 17k 142.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.3M 45k 51.70
IDEXX Laboratories (IDXX) 0.3 $2.3M 5.6k 413.44
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 4.4k 444.68
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $1.9M 56k 34.14
Nextera Energy (NEE) 0.2 $1.9M 26k 71.69
Arthur J. Gallagher & Co. (AJG) 0.2 $1.8M 6.5k 283.85
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $1.6M 66k 24.90
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $1.6M 71k 22.80
Ishares Tr Intl Eqty Factor (INTF) 0.2 $1.5M 53k 28.72
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.2 $1.5M 26k 57.06
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.5M 44k 33.39
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.4k 588.68
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $1.3M 63k 21.36
Littelfuse (LFUS) 0.2 $1.3M 5.7k 235.65
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.3M 54k 23.96
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 17k 70.28
Amazon (AMZN) 0.1 $1.0M 4.7k 219.39
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.0M 17k 58.61
Procter & Gamble Company (PG) 0.1 $976k 5.8k 167.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $890k 26k 34.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $852k 46k 18.50
Citigroup Com New (C) 0.1 $663k 9.4k 70.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $500k 18k 27.87
Globe Life (GL) 0.1 $467k 4.2k 111.52
Exxon Mobil Corporation (XOM) 0.1 $452k 4.2k 107.58
Chevron Corporation (CVX) 0.1 $430k 3.0k 144.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $429k 2.2k 190.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $426k 17k 25.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $341k 8.9k 38.37
Thermo Fisher Scientific (TMO) 0.0 $332k 638.00 520.23
Stryker Corporation (SYK) 0.0 $324k 899.00 360.05
Toronto Dominion Bk Ont Com New (TD) 0.0 $321k 6.0k 53.24
Southern Company (SO) 0.0 $317k 3.9k 82.32
ConocoPhillips (COP) 0.0 $308k 3.1k 99.17
Simon Property (SPG) 0.0 $301k 1.7k 172.21
Johnson & Johnson (JNJ) 0.0 $290k 2.0k 144.62
Enterprise Ban (EBTC) 0.0 $289k 7.3k 39.54
McDonald's Corporation (MCD) 0.0 $283k 975.00 289.89
Ishares Core Msci Emkt (IEMG) 0.0 $282k 5.4k 52.22
Palantir Technologies Cl A (PLTR) 0.0 $272k 3.6k 75.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $250k 5.9k 42.61
Broadcom (AVGO) 0.0 $241k 1.0k 231.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $239k 468.00 511.42
Abbott Laboratories (ABT) 0.0 $239k 2.1k 113.11
Costco Wholesale Corporation (COST) 0.0 $237k 259.00 916.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $234k 1.1k 220.96
Coca-Cola Company (KO) 0.0 $233k 3.7k 62.26
Phillips 66 (PSX) 0.0 $232k 2.0k 113.93
Mastercard Incorporated Cl A (MA) 0.0 $229k 435.00 526.57
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $228k 9.2k 24.92
Ge Aerospace Com New (GE) 0.0 $228k 1.4k 166.79
Darden Restaurants (DRI) 0.0 $228k 1.2k 186.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $203k 7.2k 28.15