Cabot Money Management

Cabot Wealth Management as of June 30, 2021

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 162 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $25M 183k 136.96
Hdfc Bank Sponsored Ads (HDB) 2.9 $22M 301k 73.12
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.8 $21M 633k 33.28
First Republic Bank/san F (FRCB) 2.8 $21M 112k 187.17
Bank Ozk (OZK) 2.7 $20M 485k 42.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $19M 68k 277.92
JPMorgan Chase & Co. (JPM) 2.5 $18M 118k 155.54
FedEx Corporation (FDX) 2.4 $18M 61k 298.33
MercadoLibre (MELI) 2.4 $18M 12k 1557.81
Ishares Tr Mbs Etf (MBB) 2.4 $18M 164k 108.23
Alphabet Cap Stk Cl C (GOOG) 2.3 $18M 7.0k 2506.34
eBay (EBAY) 2.3 $17M 241k 70.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $16M 129k 120.16
Omni (OMC) 2.1 $16M 194k 79.99
Sony Corp Sponsored Adr (SONY) 2.0 $15M 151k 97.22
Cdw (CDW) 1.9 $15M 84k 174.66
Disney Walt Com Disney (DIS) 1.9 $14M 82k 175.76
TJX Companies (TJX) 1.8 $14M 201k 67.42
Visa Com Cl A (V) 1.8 $14M 58k 233.83
Rockwell Automation (ROK) 1.8 $14M 47k 286.01
Newmont Mining Corporation (NEM) 1.8 $13M 209k 63.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $13M 125k 103.97
Verizon Communications (VZ) 1.6 $12M 218k 56.03
Amgen (AMGN) 1.6 $12M 50k 243.75
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.6 $12M 216k 54.72
Cintas Corporation (CTAS) 1.6 $12M 31k 382.01
Home Depot (HD) 1.5 $12M 36k 318.88
Chemed Corp Com Stk (CHE) 1.4 $11M 23k 474.50
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.4 $11M 330k 32.25
SYSCO Corporation (SYY) 1.4 $11M 135k 77.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $10M 197k 52.41
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $10M 58k 173.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $9.9M 301k 32.88
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 1.3 $9.7M 438k 22.08
Generac Holdings (GNRC) 1.2 $8.8M 21k 415.13
Check Point Software Tech Lt Ord (CHKP) 1.2 $8.7M 75k 116.13
IDEX Corporation (IEX) 1.1 $8.6M 39k 220.05
Hexcel Corporation (HXL) 1.0 $7.8M 125k 62.40
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.0 $7.5M 246k 30.65
Tesla Motors (TSLA) 1.0 $7.3M 11k 679.68
Novo-nordisk A S Adr (NVO) 1.0 $7.2M 86k 83.77
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.9 $6.9M 77k 89.33
Ishares Tr Msci Intl Moment (IMTM) 0.8 $6.0M 156k 38.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $5.6M 143k 39.45
Ishares Msci Frontier (FM) 0.7 $5.2M 156k 33.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $4.8M 21k 226.79
Paycom Software (PAYC) 0.6 $4.8M 13k 363.51
Ecolab (ECL) 0.6 $4.5M 22k 205.96
Flexshares Tr Iboxx 3r Targt (TDTT) 0.6 $4.4M 166k 26.49
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $4.4M 81k 54.39
Magna Intl Inc cl a (MGA) 0.6 $4.4M 47k 92.65
Vale S A Sponsored Ads (VALE) 0.6 $4.3M 188k 22.81
Spdr Gold Trust Gold Shs (GLD) 0.6 $4.1M 25k 165.62
salesforce (CRM) 0.5 $3.9M 16k 244.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.7M 45k 82.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.7M 1.5k 2442.11
Servicenow (NOW) 0.5 $3.6M 6.6k 549.54
Adobe Systems Incorporated (ADBE) 0.5 $3.6M 6.1k 585.60
Freeport-mcmoran CL B (FCX) 0.5 $3.6M 97k 37.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.5M 23k 150.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $3.5M 41k 85.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.4M 33k 104.17
Match Group (MTCH) 0.4 $3.3M 20k 161.24
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.9M 39k 74.87
Sherwin-Williams Company (SHW) 0.4 $2.9M 11k 272.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.9M 22k 132.89
Facebook Cl A (META) 0.4 $2.7M 7.8k 347.76
Nextera Energy (NEE) 0.3 $2.6M 36k 73.29
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $2.5M 75k 33.97
IDEXX Laboratories (IDXX) 0.3 $2.5M 3.9k 631.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.4M 64k 36.79
Airbnb Com Cl A (ABNB) 0.3 $2.3M 15k 153.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.3M 43k 52.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $2.3M 55k 41.61
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $2.3M 58k 39.24
Tyler Technologies (TYL) 0.3 $2.2M 4.9k 452.47
Wisdomtree Tr Us Multifactor (USMF) 0.3 $2.2M 56k 39.32
Toronto Dominion Bk Ont Com New (TD) 0.3 $2.1M 29k 70.04
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.3 $1.9M 77k 24.76
Microsoft Corporation (MSFT) 0.3 $1.9M 7.0k 270.94
Arthur J. Gallagher & Co. (AJG) 0.2 $1.8M 13k 140.11
Booking Holdings (BKNG) 0.2 $1.8M 815.00 2187.73
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $1.7M 28k 61.31
Oracle Corporation (ORCL) 0.2 $1.6M 21k 77.83
World Gold Tr Spdr Gld Minis 0.2 $1.5M 84k 17.60
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 6.5k 225.21
NVIDIA Corporation (NVDA) 0.2 $1.4M 1.8k 800.34
Procter & Gamble Company (PG) 0.2 $1.4M 10k 134.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 3.2k 429.78
Amazon (AMZN) 0.2 $1.2M 362.00 3439.23
Johnson & Johnson (JNJ) 0.2 $1.2M 7.2k 164.76
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.1M 11k 105.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.1M 8.4k 134.36
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 15k 66.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $923k 17k 54.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $920k 20k 45.52
Exxon Mobil Corporation (XOM) 0.1 $912k 15k 63.05
Lowe's Companies (LOW) 0.1 $875k 4.5k 194.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $825k 16k 51.19
Eastern Bankshares (EBC) 0.1 $730k 36k 20.56
Citigroup Com New (C) 0.1 $728k 10k 70.74
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $719k 32k 22.30
Ishares Esg Awr Msci Em (ESGE) 0.1 $705k 16k 45.15
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $695k 7.0k 99.99
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $668k 9.5k 70.15
Eli Lilly & Co. (LLY) 0.1 $658k 2.9k 229.67
Ishares Tr Msci Intl Multft (INTF) 0.1 $643k 21k 30.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $632k 1.8k 354.66
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $610k 28k 21.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $610k 5.9k 104.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $578k 4.0k 145.92
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $576k 8.6k 66.81
United Parcel Service CL B (UPS) 0.1 $548k 2.6k 208.13
United Microelectronics Corp Spon Adr New (UMC) 0.1 $546k 58k 9.45
Abbott Laboratories (ABT) 0.1 $543k 4.7k 115.90
Pepsi (PEP) 0.1 $533k 3.6k 148.30
Thermo Fisher Scientific (TMO) 0.1 $522k 1.0k 504.35
UnitedHealth (UNH) 0.1 $510k 1.3k 400.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $497k 3.4k 147.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $496k 9.1k 54.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $447k 7.2k 62.49
Chevron Corporation (CVX) 0.1 $438k 4.2k 104.78
Abiomed 0.1 $395k 1.3k 311.76
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $384k 18k 21.09
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $380k 7.6k 50.20
Ishares Tr Ishares Biotech (IBB) 0.1 $380k 2.3k 163.79
Applied Materials (AMAT) 0.1 $376k 2.6k 142.42
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $369k 4.0k 92.55
General Dynamics Corporation (GD) 0.0 $359k 1.9k 188.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $358k 10k 34.42
McDonald's Corporation (MCD) 0.0 $357k 1.5k 230.92
Bank of America Corporation (BAC) 0.0 $347k 8.4k 41.23
RPM International (RPM) 0.0 $338k 3.8k 88.81
Stryker Corporation (SYK) 0.0 $326k 1.3k 259.76
Automatic Data Processing (ADP) 0.0 $318k 1.6k 198.50
Coca-Cola Company (KO) 0.0 $316k 5.8k 54.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $291k 550.00 529.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $288k 5.7k 50.87
Wal-Mart Stores (WMT) 0.0 $287k 2.0k 140.89
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $276k 11k 26.25
Medtronic SHS (MDT) 0.0 $275k 2.2k 124.15
Lauder Estee Cos Cl A (EL) 0.0 $268k 844.00 317.54
Nike CL B (NKE) 0.0 $260k 1.7k 154.67
Posco Sponsored Adr (PKX) 0.0 $257k 3.3k 76.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $255k 1.1k 229.52
Honeywell International (HON) 0.0 $251k 1.1k 219.02
Costco Wholesale Corporation (COST) 0.0 $250k 631.00 396.20
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $250k 12k 21.60
General Electric Company 0.0 $239k 18k 13.44
Enterprise Ban (EBTC) 0.0 $239k 7.3k 32.70
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $239k 3.5k 69.16
Paychex (PAYX) 0.0 $238k 2.2k 107.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $236k 3.0k 78.82
Vanguard World Fds Utilities Etf (VPU) 0.0 $232k 1.7k 138.84
Simon Property (SPG) 0.0 $228k 1.7k 130.66
Comcast Corp Cl A (CMCSA) 0.0 $218k 3.8k 57.04
Kb Finl Group Sponsored Adr (KB) 0.0 $207k 4.2k 49.34
Union Pacific Corporation (UNP) 0.0 $207k 942.00 219.75
Dominion Resources (D) 0.0 $206k 2.8k 73.52
Danaher Corporation (DHR) 0.0 $204k 762.00 267.72
New Oriental Ed & Technology Spon Adr 0.0 $123k 15k 8.18
Cemex Sab De Cv Spon Adr New (CX) 0.0 $104k 12k 8.43