Cabot Money Management

Cabot Wealth Management as of March 31, 2017

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 137 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HDFC Bank (HDB) 3.3 $13M 178k 75.22
Schwab International Equity ETF (SCHF) 3.1 $13M 423k 29.87
Sch Fnd Intl Lg Etf (FNDF) 3.0 $12M 459k 26.80
First Republic Bank/san F (FRCB) 2.7 $11M 119k 93.81
Apple (AAPL) 2.6 $11M 73k 143.66
JPMorgan Chase & Co. (JPM) 2.6 $10M 118k 87.84
Schwab Strategic Tr us lrg cap etf (SCHX) 2.6 $10M 185k 56.27
Walt Disney Company (DIS) 2.4 $9.8M 86k 113.39
Berkshire Hathaway (BRK.B) 2.3 $9.2M 55k 166.68
TJX Companies (TJX) 2.2 $9.1M 115k 79.08
Johnson & Johnson (JNJ) 2.0 $8.2M 66k 124.56
SPDR Gold Trust (GLD) 2.0 $8.2M 69k 118.72
Cintas Corporation (CTAS) 1.9 $7.5M 60k 126.54
Sony Corporation (SONY) 1.8 $7.5M 221k 33.73
NetEase (NTES) 1.8 $7.4M 26k 284.01
Ecolab (ECL) 1.8 $7.1M 57k 125.34
Visa (V) 1.7 $6.9M 77k 88.87
Home Depot (HD) 1.7 $6.8M 46k 146.83
Chubb (CB) 1.6 $6.7M 49k 136.25
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $6.6M 274k 23.97
Rockwell Automation (ROK) 1.6 $6.5M 42k 155.72
iShares Dow Jones US Home Const. (ITB) 1.5 $6.0M 189k 31.98
eBay (EBAY) 1.4 $5.9M 175k 33.57
Exxon Mobil Corporation (XOM) 1.4 $5.8M 71k 82.01
Vanguard Extended Market ETF (VXF) 1.4 $5.8M 59k 99.88
Cdw (CDW) 1.4 $5.8M 101k 57.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $5.7M 55k 102.66
SPDR KBW Bank (KBE) 1.4 $5.6M 129k 42.98
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.4 $5.5M 210k 26.43
Newmont Mining Corporation (NEM) 1.3 $5.1M 156k 32.96
MSCI Europe Financials Sector Index Fund (EUFN) 1.2 $5.1M 250k 20.32
Verizon Communications (VZ) 1.2 $5.0M 102k 48.75
RPM International (RPM) 1.1 $4.6M 83k 55.03
salesforce (CRM) 1.1 $4.6M 55k 82.50
Tesla Motors (TSLA) 1.1 $4.3M 15k 278.28
Vanguard Energy ETF (VDE) 1.1 $4.3M 44k 96.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $4.2M 138k 30.61
Ctrip.com International 1.0 $4.0M 81k 49.14
Quintiles Transnatio Hldgs I 1.0 $4.0M 49k 80.54
Novo Nordisk A/S (NVO) 0.9 $3.7M 109k 34.28
Columbia Beyond Brics Etf etf 0.9 $3.7M 231k 16.01
NVIDIA Corporation (NVDA) 0.9 $3.7M 34k 108.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $3.6M 46k 79.73
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.9 $3.6M 105k 33.79
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $3.5M 69k 50.46
Alibaba Group Holding (BABA) 0.8 $3.4M 31k 107.82
Inogen (INGN) 0.8 $3.3M 43k 77.56
Doubleline Total Etf etf (TOTL) 0.8 $3.3M 67k 48.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $3.1M 61k 51.79
Vanguard Health Care ETF (VHT) 0.8 $3.1M 23k 137.83
Ultimate Software 0.8 $3.1M 16k 195.18
Chemed Corp Com Stk (CHE) 0.8 $3.0M 17k 182.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $3.0M 62k 49.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $3.0M 42k 72.80
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $3.0M 30k 101.07
Raytheon Company 0.7 $2.9M 19k 152.52
MercadoLibre (MELI) 0.7 $2.9M 14k 211.47
Powershares Etf Tr Ii var rate pfd por 0.7 $2.9M 113k 25.45
Cable One (CABO) 0.7 $2.8M 4.6k 624.37
Alphabet Inc Class C cs (GOOG) 0.7 $2.8M 3.4k 829.47
Ishares Tr fltg rate nt (FLOT) 0.7 $2.8M 54k 50.88
SPDR S&P Metals and Mining (XME) 0.7 $2.6M 87k 30.42
iShares S&P 500 Index (IVV) 0.6 $2.6M 11k 237.29
Middleby Corporation (MIDD) 0.5 $2.1M 16k 136.44
Pioneer Natural Resources (PXD) 0.5 $2.1M 11k 186.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $2.0M 41k 48.44
Dex (DXCM) 0.5 $1.9M 23k 84.72
Spdr Ser Tr cmn (FLRN) 0.4 $1.8M 58k 30.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.7M 16k 105.24
Rydex S&P Equal Weight ETF 0.4 $1.7M 18k 90.83
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.4 $1.6M 32k 50.25
Northrop Grumman Corporation (NOC) 0.3 $1.4M 6.0k 237.78
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 23k 62.29
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 1.6k 847.66
Ross Stores (ROST) 0.3 $1.3M 20k 65.87
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 30k 39.40
Claymore/BNY Mellon Frontier Markets ETF 0.3 $1.2M 90k 12.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.2M 37k 31.32
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $1.1M 38k 30.63
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.1M 18k 60.46
Schwab Strategic Tr 0 (SCHP) 0.3 $1.1M 19k 55.55
PowerShares Preferred Portfolio 0.2 $1.0M 68k 14.82
PowerShares QQQ Trust, Series 1 0.2 $969k 7.3k 132.40
Schwab U S Small Cap ETF (SCHA) 0.2 $968k 15k 62.97
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $961k 28k 34.71
Ishares Inc core msci emkt (IEMG) 0.2 $945k 20k 47.81
Procter & Gamble Company (PG) 0.2 $819k 9.1k 89.81
iShares S&P Europe 350 Index (IEV) 0.2 $745k 18k 41.88
iShares S&P SmallCap 600 Growth (IJT) 0.2 $674k 4.4k 153.18
Ishares Inc msci india index (INDA) 0.2 $675k 21k 31.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $666k 6.6k 101.63
Mobileye 0.2 $664k 11k 61.41
Oracle Corporation (ORCL) 0.1 $575k 13k 44.65
ETFS Silver Trust 0.1 $560k 32k 17.79
Sonoco Products Company (SON) 0.1 $524k 9.9k 52.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $547k 3.9k 139.19
Chevron Corporation (CVX) 0.1 $507k 4.7k 107.28
General Electric Company 0.1 $496k 17k 29.81
Vanguard Europe Pacific ETF (VEA) 0.1 $469k 12k 39.31
Vanguard Total Stock Market ETF (VTI) 0.1 $503k 4.1k 121.41
E.I. du Pont de Nemours & Company 0.1 $437k 5.4k 80.42
Simon Property (SPG) 0.1 $432k 2.5k 171.97
PowerShares Build America Bond Portfolio 0.1 $448k 15k 29.34
Pimco Total Return Etf totl (BOND) 0.1 $433k 4.1k 105.35
Claymore Etf gug blt2017 hy 0.1 $466k 18k 25.72
Weyerhaeuser Company (WY) 0.1 $410k 12k 34.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $398k 16k 25.34
Ishares Inc msci frntr 100 (FM) 0.1 $404k 15k 27.76
Ssga Active Tr spdr dbleln emrg (EMTL) 0.1 $401k 8.1k 49.48
Altria (MO) 0.1 $385k 5.4k 71.36
General Dynamics Corporation (GD) 0.1 $361k 1.9k 187.34
Vanguard Growth ETF (VUG) 0.1 $346k 2.8k 121.83
United Parcel Service (UPS) 0.1 $338k 3.1k 107.44
Paychex (PAYX) 0.1 $319k 5.4k 58.89
Wells Fargo & Company (WFC) 0.1 $313k 5.6k 55.64
Abbott Laboratories (ABT) 0.1 $274k 6.2k 44.37
Pfizer (PFE) 0.1 $287k 8.4k 34.20
ConocoPhillips (COP) 0.1 $280k 5.6k 49.80
Abiomed 0.1 $279k 2.2k 125.34
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $302k 5.7k 52.90
Kraneshares Tr csi chi internet (KWEB) 0.1 $271k 6.4k 42.38
Dominion Resources (D) 0.1 $232k 3.0k 77.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $254k 865.00 293.64
SPDR KBW Regional Banking (KRE) 0.1 $257k 4.7k 54.55
iShares Dow Jones Select Dividend (DVY) 0.1 $237k 2.6k 90.98
Vanguard Utilities ETF (VPU) 0.1 $238k 2.1k 112.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $242k 18k 13.37
WisdomTree DEFA (DWM) 0.1 $233k 4.7k 49.82
Doubleline Income Solutions (DSL) 0.1 $239k 12k 20.08
Walgreen Boots Alliance (WBA) 0.1 $262k 3.2k 83.07
Coca-Cola Company (KO) 0.1 $212k 5.0k 42.41
Vanguard Emerging Markets ETF (VWO) 0.1 $216k 5.4k 39.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $216k 2.0k 105.62
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $222k 3.5k 63.28
Schwab U S Broad Market ETF (SCHB) 0.1 $212k 3.7k 57.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $215k 4.3k 50.14
Annaly Capital Management 0.0 $163k 15k 11.11