Cabot Money Management

Cabot Wealth Management as of March 31, 2025

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 127 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $34M 155k 222.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $30M 57k 532.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.8 $30M 251k 118.14
Ishares Tr Mbs Etf (MBB) 3.7 $29M 311k 93.78
Sony Group Corp Sponsored Adr (SONY) 2.7 $22M 849k 25.39
MercadoLibre (MELI) 2.7 $21M 11k 1950.87
Hdfc Bank Sponsored Ads (HDB) 2.5 $20M 293k 66.44
Alphabet Cap Stk Cl C (GOOG) 2.4 $19M 122k 156.23
TJX Companies (TJX) 2.4 $19M 157k 121.80
JPMorgan Chase & Co. (JPM) 2.4 $19M 76k 245.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $19M 112k 166.00
Visa Com Cl A (V) 2.3 $18M 52k 350.46
Vanguard Wellington Us Momentum (VFMO) 2.1 $16M 107k 151.71
Schwab Strategic Tr Fundamental Us L (FNDX) 1.9 $15M 648k 23.61
John Hancock Exchange Traded Mortgage Backed (JHMB) 1.9 $15M 681k 21.89
Cintas Corporation (CTAS) 1.9 $15M 72k 205.53
Chemed Corp Com Stk (CHE) 1.9 $15M 24k 615.32
Schwab Strategic Tr Fundamental Intl (FNDF) 1.9 $15M 403k 36.14
FedEx Corporation (FDX) 1.8 $14M 57k 243.78
Bank Ozk (OZK) 1.6 $13M 295k 43.45
Home Depot (HD) 1.6 $13M 34k 366.49
Rockwell Automation (ROK) 1.6 $13M 49k 258.38
Domino's Pizza (DPZ) 1.5 $12M 26k 459.45
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $12M 228k 50.33
Amphenol Corp Cl A (APH) 1.5 $12M 175k 65.59
Ishares Tr Msci Intl Moment (IMTM) 1.4 $11M 285k 39.94
Cdw (CDW) 1.4 $11M 71k 160.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $11M 123k 91.73
Omni (OMC) 1.4 $11M 136k 82.91
SYSCO Corporation (SYY) 1.4 $11M 149k 75.04
Zoetis Cl A (ZTS) 1.4 $11M 65k 164.65
American Tower Reit (AMT) 1.4 $11M 49k 217.60
Accenture Plc Ireland Shs Class A (ACN) 1.3 $10M 33k 312.04
Verizon Communications (VZ) 1.3 $10M 226k 45.36
Walt Disney Company (DIS) 1.3 $10M 101k 98.70
Danaher Corporation (DHR) 1.2 $9.2M 45k 205.00
Novo-nordisk A S Adr (NVO) 1.2 $9.1M 131k 69.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $8.8M 51k 173.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $7.7M 94k 82.73
Schwab Strategic Tr Fundamental Emer (FNDE) 1.0 $7.6M 248k 30.80
Eli Lilly & Co. (LLY) 0.9 $7.2M 8.7k 825.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $7.0M 255k 27.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $6.5M 38k 170.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $5.9M 87k 68.01
Meta Platforms Cl A (META) 0.7 $5.9M 10k 576.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $5.8M 66k 88.00
Medpace Hldgs (MEDP) 0.7 $5.5M 18k 304.69
Spdr Gold Tr Gold Shs (GLD) 0.7 $5.2M 18k 288.14
Microsoft Corporation (MSFT) 0.6 $5.1M 14k 375.40
NVIDIA Corporation (NVDA) 0.6 $4.9M 45k 108.38
Live Nation Entertainment (LYV) 0.6 $4.5M 34k 130.58
Rollins (ROL) 0.6 $4.4M 81k 54.03
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $4.2M 68k 61.89
Insulet Corporation (PODD) 0.5 $4.1M 16k 262.61
Schwab Strategic Tr Fundamental Us S (FNDA) 0.5 $4.0M 146k 27.39
Servicenow (NOW) 0.5 $3.9M 4.9k 796.14
Fair Isaac Corporation (FICO) 0.5 $3.8M 2.1k 1844.16
Hubspot (HUBS) 0.5 $3.6M 6.4k 571.29
Charles Schwab Corporation (SCHW) 0.4 $3.5M 45k 78.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $3.4M 33k 104.58
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $3.1M 107k 28.66
Sherwin-Williams Company (SHW) 0.4 $3.0M 8.7k 349.19
Asml Holding N V N Y Registry Shs (ASML) 0.4 $3.0M 4.5k 662.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $3.0M 16k 193.02
salesforce (CRM) 0.4 $2.9M 11k 268.36
Booking Holdings (BKNG) 0.4 $2.9M 631.00 4606.91
Klaviyo Com Ser A (KVYO) 0.3 $2.7M 90k 30.26
FTI Consulting (FCN) 0.3 $2.7M 16k 164.08
Oracle Corporation (ORCL) 0.3 $2.6M 19k 139.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.6M 73k 36.41
IDEXX Laboratories (IDXX) 0.3 $2.5M 5.9k 419.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 16k 154.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.3M 44k 52.37
Arthur J. Gallagher & Co. (AJG) 0.3 $2.3M 6.6k 345.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.3M 102k 22.08
Tesla Motors (TSLA) 0.3 $2.2M 8.3k 259.16
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $2.1M 57k 36.20
Nextera Energy (NEE) 0.2 $1.9M 27k 70.89
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $1.8M 72k 25.26
Ishares Tr Intl Eqty Factor (INTF) 0.2 $1.7M 56k 30.84
Datadog Cl A Com (DDOG) 0.2 $1.7M 17k 99.21
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $1.7M 73k 23.13
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 4.4k 383.53
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.7M 48k 34.95
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.2 $1.6M 28k 57.67
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $1.4M 66k 21.72
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.4M 57k 24.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.3k 561.90
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 17k 75.65
Procter & Gamble Company (PG) 0.1 $993k 5.8k 170.42
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $959k 17k 56.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $909k 25k 35.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $902k 46k 19.78
Amazon (AMZN) 0.1 $891k 4.7k 190.26
Citigroup Com New (C) 0.1 $673k 9.5k 70.99
Texas Pacific Land Corp (TPL) 0.1 $497k 375.00 1324.99
Chevron Corporation (CVX) 0.1 $497k 3.0k 167.29
Exxon Mobil Corporation (XOM) 0.1 $447k 3.8k 118.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $437k 18k 25.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $422k 2.2k 190.58
Globe Life (GL) 0.1 $404k 3.1k 131.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $362k 6.0k 59.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $361k 15k 23.43
Johnson & Johnson (JNJ) 0.0 $358k 2.2k 165.84
Southern Company (SO) 0.0 $355k 3.9k 91.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $350k 8.9k 39.37
Stryker Corporation (SYK) 0.0 $343k 920.00 372.25
ConocoPhillips (COP) 0.0 $326k 3.1k 105.02
Ishares Core Msci Emkt (IEMG) 0.0 $322k 6.0k 53.97
Thermo Fisher Scientific (TMO) 0.0 $318k 638.00 497.60
Palantir Technologies Cl A (PLTR) 0.0 $309k 3.7k 84.40
McDonald's Corporation (MCD) 0.0 $305k 975.00 312.37
Abbott Laboratories (ABT) 0.0 $296k 2.2k 132.65
Coca-Cola Company (KO) 0.0 $294k 4.1k 71.62
Simon Property (SPG) 0.0 $290k 1.7k 166.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $289k 616.00 469.05
Enterprise Ban (EBTC) 0.0 $285k 7.3k 38.93
Ge Aerospace Com New (GE) 0.0 $271k 1.4k 200.21
Darden Restaurants (DRI) 0.0 $254k 1.2k 207.76
Phillips 66 (PSX) 0.0 $251k 2.0k 123.48
Mastercard Incorporated Cl A (MA) 0.0 $228k 415.00 548.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $223k 5.2k 42.52
Costco Wholesale Corporation (COST) 0.0 $217k 229.00 945.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $213k 827.00 257.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $211k 1.1k 199.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $211k 7.2k 29.28
Halozyme Therapeutics (HALO) 0.0 $207k 3.2k 63.81