Cabot Money Management

Cabot Wealth Management as of June 30, 2017

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 136 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 4.0 $17M 540k 31.78
Sch Fnd Intl Lg Etf (FNDF) 3.4 $15M 525k 28.01
HDFC Bank (HDB) 3.3 $14M 164k 86.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.8 $12M 397k 30.64
First Republic Bank/san F (FRCB) 2.7 $12M 118k 100.10
Schwab Strategic Tr us lrg cap etf (SCHX) 2.7 $12M 202k 57.77
JPMorgan Chase & Co. (JPM) 2.5 $11M 117k 91.40
Apple (AAPL) 2.4 $10M 72k 144.01
Berkshire Hathaway (BRK.B) 2.1 $9.2M 55k 169.38
Walt Disney Company (DIS) 2.1 $9.0M 85k 106.25
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $8.5M 342k 24.85
Johnson & Johnson (JNJ) 2.0 $8.5M 64k 132.30
Sony Corporation (SONY) 1.9 $8.3M 217k 38.19
NetEase (NTES) 1.8 $7.6M 25k 300.64
TJX Companies (TJX) 1.7 $7.1M 99k 72.17
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.7 $7.1M 268k 26.62
Cintas Corporation (CTAS) 1.6 $7.1M 56k 126.05
Ecolab (ECL) 1.6 $7.0M 53k 132.75
Visa (V) 1.6 $7.0M 75k 93.77
Chubb (CB) 1.6 $7.0M 48k 145.39
Home Depot (HD) 1.6 $6.9M 45k 153.41
Rockwell Automation (ROK) 1.6 $6.7M 41k 161.96
Cdw (CDW) 1.5 $6.3M 101k 62.53
eBay (EBAY) 1.4 $6.1M 175k 34.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $6.0M 55k 109.09
iShares Dow Jones US Home Const. (ITB) 1.4 $5.9M 175k 33.94
Vanguard Extended Market ETF (VXF) 1.4 $5.9M 58k 102.28
Exxon Mobil Corporation (XOM) 1.4 $5.8M 72k 80.73
SPDR Gold Trust (GLD) 1.3 $5.6M 47k 118.01
Verizon Communications (VZ) 1.3 $5.5M 124k 44.66
MSCI Europe Financials Sector Index Fund (EUFN) 1.3 $5.5M 251k 21.94
SPDR KBW Bank (KBE) 1.2 $5.4M 124k 43.52
Newmont Mining Corporation (NEM) 1.2 $5.2M 160k 32.39
Claymore/BNY Mellon Frontier Markets ETF 1.2 $5.1M 374k 13.67
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $4.9M 98k 50.42
Novo Nordisk A/S (NVO) 1.1 $4.8M 111k 42.89
RPM International (RPM) 1.1 $4.5M 83k 54.56
Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $4.3M 88k 49.23
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $4.2M 124k 33.82
Tesla Motors (TSLA) 1.0 $4.2M 12k 361.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $4.0M 35k 114.35
Inogen (INGN) 0.9 $4.0M 42k 95.42
Columbia Beyond Brics Etf etf 0.9 $3.8M 219k 17.36
NVIDIA Corporation (NVDA) 0.9 $3.7M 26k 144.55
Flexshares Tr iboxx 3r targt (TDTT) 0.8 $3.6M 147k 24.55
Chemed Corp Com Stk (CHE) 0.8 $3.5M 17k 204.53
Global X Msci Nigeria Etf ef 0.8 $3.5M 188k 18.80
Doubleline Total Etf etf (TOTL) 0.8 $3.4M 68k 49.20
Manpower (MAN) 0.8 $3.2M 29k 111.66
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $3.2M 32k 101.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.1M 39k 80.04
Cable One (CABO) 0.7 $3.1M 4.3k 711.00
Powershares Etf Tr Ii var rate pfd por 0.7 $3.1M 117k 26.16
MercadoLibre (MELI) 0.7 $3.0M 12k 250.86
Alphabet Inc Class C cs (GOOG) 0.7 $3.0M 3.3k 908.76
Raytheon Company 0.7 $2.9M 18k 161.46
Ishares Tr fltg rate nt (FLOT) 0.6 $2.8M 54k 50.91
Alibaba Group Holding (BABA) 0.6 $2.7M 19k 140.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $2.6M 50k 52.24
iShares S&P 500 Index (IVV) 0.6 $2.4M 9.9k 243.41
Ctrip.com International 0.6 $2.4M 44k 53.85
salesforce (CRM) 0.6 $2.4M 28k 86.61
Spdr Ser Tr cmn (FLRN) 0.5 $2.2M 72k 30.73
Microchip Technology (MCHP) 0.5 $2.0M 26k 77.16
Ultimate Software 0.4 $1.9M 8.9k 210.04
Middleby Corporation (MIDD) 0.4 $1.8M 15k 121.52
Vanguard Health Care ETF (VHT) 0.4 $1.8M 12k 147.41
Dex (DXCM) 0.4 $1.8M 24k 73.17
Pioneer Natural Resources (PXD) 0.4 $1.7M 11k 159.58
Claymore Exchange Trd Fd Tr guggenheim sol 0.4 $1.7M 87k 19.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.7M 36k 48.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.7M 49k 33.63
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.4 $1.7M 51k 32.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.6M 15k 105.30
Ishares Tr msci saudi ara (KSA) 0.4 $1.6M 58k 27.12
Rydex S&P Equal Weight ETF 0.4 $1.5M 17k 92.70
Northrop Grumman Corporation (NOC) 0.3 $1.5M 5.9k 256.68
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 1.6k 929.94
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $1.3M 25k 50.28
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 29k 41.40
Schwab U S Small Cap ETF (SCHA) 0.3 $1.1M 18k 63.93
Ross Stores (ROST) 0.2 $1.1M 19k 57.74
Schwab Strategic Tr 0 (SCHP) 0.2 $1.0M 19k 55.04
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.0M 16k 63.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $985k 13k 74.40
Ishares Inc core msci emkt (IEMG) 0.2 $966k 19k 50.04
iShares MSCI EAFE Index Fund (EFA) 0.2 $910k 14k 65.22
PowerShares QQQ Trust, Series 1 0.2 $915k 6.6k 137.70
Procter & Gamble Company (PG) 0.2 $762k 8.7k 87.13
PowerShares Preferred Portfolio 0.2 $784k 52k 15.11
iShares S&P SmallCap 600 Growth (IJT) 0.2 $671k 4.3k 155.87
Oracle Corporation (ORCL) 0.1 $646k 13k 50.15
Ishares Inc msci india index (INDA) 0.1 $648k 20k 32.09
Vanguard Europe Pacific ETF (VEA) 0.1 $598k 15k 41.34
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $497k 20k 25.40
Chevron Corporation (CVX) 0.1 $493k 4.7k 104.32
Sonoco Products Company (SON) 0.1 $489k 9.5k 51.42
General Dynamics Corporation (GD) 0.1 $455k 2.3k 198.00
Claymore Etf gug blt2017 hy 0.1 $468k 18k 25.70
E.I. du Pont de Nemours & Company 0.1 $439k 5.4k 80.79
PowerShares Build America Bond Portfolio 0.1 $433k 15k 29.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $431k 4.2k 101.70
Pimco Total Return Etf totl (BOND) 0.1 $428k 4.0k 105.97
Ssga Active Tr spdr dbleln emrg (EMTL) 0.1 $409k 8.1k 50.46
General Electric Company 0.1 $383k 14k 27.00
Weyerhaeuser Company (WY) 0.1 $404k 12k 33.50
Simon Property (SPG) 0.1 $406k 2.5k 161.62
Vanguard Total Stock Market ETF (VTI) 0.1 $366k 2.9k 124.53
United Parcel Service (UPS) 0.1 $348k 3.1k 110.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $350k 2.4k 143.03
Ishares Inc msci frntr 100 (FM) 0.1 $331k 12k 28.57
Abbott Laboratories (ABT) 0.1 $300k 6.2k 48.58
Paychex (PAYX) 0.1 $308k 5.4k 56.86
Abiomed 0.1 $319k 2.2k 143.31
Vanguard Emerging Markets ETF (VWO) 0.1 $282k 6.9k 40.86
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $305k 5.7k 53.42
Kraneshares Tr csi chi internet (KWEB) 0.1 $280k 5.8k 47.93
Wells Fargo & Company (WFC) 0.1 $260k 4.7k 55.43
Altria (MO) 0.1 $257k 3.5k 74.36
ConocoPhillips (COP) 0.1 $247k 5.6k 43.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $249k 802.00 310.47
iShares Dow Jones Select Dividend (DVY) 0.1 $240k 2.6k 92.13
Vanguard Utilities ETF (VPU) 0.1 $242k 2.1k 114.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $248k 18k 13.70
WisdomTree DEFA (DWM) 0.1 $243k 4.7k 51.96
Walgreen Boots Alliance (WBA) 0.1 $247k 3.2k 78.31
Ishares U S Etf Tr fxd inc bl etf 0.1 $264k 2.6k 100.53
Coca-Cola Company (KO) 0.1 $224k 5.0k 44.81
Pfizer (PFE) 0.1 $229k 6.8k 33.53
Pepsi (PEP) 0.1 $207k 1.8k 115.45
SPDR KBW Regional Banking (KRE) 0.1 $235k 4.3k 54.84
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 $228k 3.5k 64.99
Schwab U S Broad Market ETF (SCHB) 0.1 $202k 3.5k 58.47
Phillips 66 (PSX) 0.1 $203k 2.5k 82.52
Annaly Capital Management 0.0 $177k 15k 12.06