Loading…
CIK 0001016683 • 6 13F filings • Apr 22, 2025 – Jul 31, 2026
Import this data to Google Sheets with:
=jivedata("cabot-wealth-management-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $296K | 0.0% | 2,233 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $10.4M | 1.3% | 33,441 SH | |
| ADOBE INC | COM | $1.7M | 0.2% | 4,365 SH | |
| ALPHABET INC | CAP STK CL A | $2.4M | 0.3% | 15,811 SH | |
| ALPHABET INC | CAP STK CL C | $19.1M | 2.4% | 122,292 SH | |
| AMAZON COM INC | COM | $891K | 0.1% | 4,682 SH | |
| AMERICAN TOWER CORP NEW | COM | $10.6M | 1.4% | 48,912 SH | |
| AMPHENOL CORP NEW | CL A | $11.5M | 1.5% | 174,659 SH | |
| APPLE INC | COM | $34.3M | 4.4% | 154,583 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.0M | 0.4% | 4,536 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $12.8M | 1.6% | 294,550 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $30.4M | 3.9% | 57,103 SH | |
| BOOKING HOLDINGS INC | COM | $2.9M | 0.4% | 631 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $3.4M | 0.4% | 32,622 SH | |
| CDW CORP | COM | $11.4M | 1.4% | 70,847 SH | |
| CHEMED CORP NEW | COM | $14.6M | 1.9% | 23,750 SH | |
| CHEVRON CORP NEW | COM | $497K | 0.1% | 2,968 SH | |
| CINTAS CORP | COM | $14.8M | 1.9% | 71,788 SH | |
| CITIGROUP INC | COM NEW | $673K | 0.1% | 9,485 SH | |
| COCA COLA CO | COM | $294K | 0.0% | 4,105 SH | |
| CONOCOPHILLIPS | COM | $326K | 0.0% | 3,104 SH | |
| COSTCO WHSL CORP NEW | COM | $217K | 0.0% | 229 SH | |
| DANAHER CORPORATION | COM | $9.2M | 1.2% | 44,735 SH | |
| DARDEN RESTAURANTS INC | COM | $254K | 0.0% | 1,222 SH | |
| DATADOG INC | CL A COM | $1.7M | 0.2% | 17,149 SH | |
| DISNEY WALT CO | COM | $10.0M | 1.3% | 101,165 SH | |
| DOMINOS PIZZA INC | COM | $11.9M | 1.5% | 25,961 SH | |
| ELI LILLY & CO | COM | $7.2M | 0.9% | 8,722 SH | |
| ENTERPRISE BANCORP INC MASS | COM | $285K | 0.0% | 7,308 SH | |
| EXXON MOBIL CORP | COM | $447K | 0.1% | 3,756 SH | |
| FAIR ISAAC CORP | COM | $3.8M | 0.5% | 2,062 SH | |
| FEDEX CORP | COM | $13.9M | 1.8% | 56,923 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $3.1M | 0.4% | 106,850 SH | |
| FTI CONSULTING INC | COM | $2.7M | 0.3% | 16,435 SH | |
| GALLAGHER ARTHUR J & CO | COM | $2.3M | 0.3% | 6,636 SH | |
| GE AEROSPACE | COM NEW | $271K | 0.0% | 1,353 SH | |
| GLOBE LIFE INC | COM | $404K | 0.1% | 3,065 SH | |
| HALOZYME THERAPEUTICS INC | COM | $207K | 0.0% | 3,245 SH | |
| HDFC BANK LTD | SPONSORED ADS | $19.5M | 2.5% | 292,866 SH | |
| HOME DEPOT INC | COM | $12.6M | 1.6% | 34,442 SH | |
| HUBSPOT INC | COM | $3.6M | 0.5% | 6,373 SH | |
| IDEXX LABS INC | COM | $2.5M | 0.3% | 5,874 SH | |
| INSULET CORP | COM | $4.1M | 0.5% | 15,545 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.0M | 0.4% | 15,566 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.8M | 1.1% | 50,764 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $289K | 0.0% | 616 SH | |
| ISHARES INC | CORE MSCI EMKT | $322K | 0.0% | 5,966 SH | |
| ISHARES INC | ESG AWR MSCI EM | $1.7M | 0.2% | 47,467 SH | |
| ISHARES TR | 0-5YR HI YL CP | $223K | 0.0% | 5,237 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $7.7M | 1.0% | 93,600 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $29.7M | 3.8% | 251,278 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.3M | 0.2% | 17,070 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 0.2% | 2,327 SH | |
| ISHARES TR | IBDS DEC28 ETF | $1.8M | 0.2% | 71,913 SH | |
| ISHARES TR | IBONDS 27 ETF | $1.4M | 0.2% | 57,321 SH | |
| ISHARES TR | IBONDS DEC 2030 | $1.4M | 0.2% | 65,775 SH | |
| ISHARES TR | IBONDS DEC 29 | $1.7M | 0.2% | 72,703 SH | |
| ISHARES TR | INTL EQTY FACTOR | $1.7M | 0.2% | 55,717 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $2.3M | 0.3% | 43,823 SH | |
| ISHARES TR | MBS ETF | $29.2M | 3.7% | 311,328 SH | |
| ISHARES TR | MSCI INTL MOMENT | $11.4M | 1.4% | 284,675 SH | |
| ISHARES TR | MSCI USA QLT FCT | $6.5M | 0.8% | 37,840 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $211K | 0.0% | 1,058 SH | |
| ISHARES TR | S&P 500 VAL ETF | $422K | 0.1% | 2,216 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | $14.9M | 1.9% | 681,260 SH | |
| JOHNSON & JOHNSON | COM | $358K | 0.0% | 2,159 SH | |
| JPMORGAN CHASE & CO. | COM | $18.7M | 2.4% | 76,186 SH | |
| KLAVIYO INC | COM SER A | $2.7M | 0.3% | 90,126 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $4.5M | 0.6% | 34,099 SH | |
| MASTERCARD INCORPORATED | CL A | $227K | 0.0% | 415 SH | |
| MCDONALDS CORP | COM | $305K | 0.0% | 975 SH | |
| MEDPACE HLDGS INC | COM | $5.5M | 0.7% | 17,969 SH | |
| MERCADOLIBRE INC | COM | $21.2M | 2.7% | 10,842 SH | |
| META PLATFORMS INC | CL A | $5.9M | 0.7% | 10,205 SH | |
| MICROSOFT CORP | COM | $5.1M | 0.6% | 13,520 SH | |
| NEXTERA ENERGY INC | COM | $1.9M | 0.2% | 26,510 SH | |
| NOVO-NORDISK A S | ADR | $9.1M | 1.2% | 130,729 SH | |
| NVIDIA CORPORATION | COM | $4.9M | 0.6% | 44,753 SH | |
| OMNICOM GROUP INC | COM | $11.2M | 1.4% | 135,599 SH | |
| ORACLE CORP | COM | $2.6M | 0.3% | 18,941 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $309K | 0.0% | 3,659 SH | |
| PHILLIPS 66 | COM | $251K | 0.0% | 2,035 SH | |
| PROCTER AND GAMBLE CO | COM | $993K | 0.1% | 5,824 SH | |
| ROCKWELL AUTOMATION INC | COM | $12.5M | 1.6% | 48,480 SH | |
| ROLLINS INC | COM | $4.4M | 0.6% | 80,694 SH | |
| SALESFORCE INC | COM | $2.9M | 0.4% | 10,981 SH | |
| SCHWAB CHARLES CORP | COM | $3.5M | 0.4% | 44,873 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $7.0M | 0.9% | 255,151 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $7.6M | 1.0% | 248,125 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $16.6M | 2.1% | 460,095 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $15.3M | 1.9% | 648,230 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $4.0M | 0.5% | 146,253 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $902K | 0.1% | 45,612 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $909K | 0.1% | 25,323 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $437K | 0.1% | 17,464 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.3M | 0.3% | 102,123 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $361K | 0.0% | 15,417 SH | |
| SERVICENOW INC | COM | $3.9M | 0.5% | 4,903 SH | |
| SHERWIN WILLIAMS CO | COM | $3.0M | 0.4% | 8,660 SH | |
| SIMON PPTY GROUP INC NEW | COM | $290K | 0.0% | 1,745 SH | |
| SONY GROUP CORP | SPONSORED ADR | $21.5M | 2.7% | 848,626 SH | |
| SOUTHERN CO | COM | $354K | 0.0% | 3,855 SH | |
| SPDR GOLD TR | GOLD SHS | $5.2M | 0.7% | 17,895 SH | |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | $1.6M | 0.2% | 27,672 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.6M | 0.3% | 72,477 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $350K | 0.0% | 8,890 SH | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $959K | 0.1% | 16,934 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $11.3M | 1.4% | 123,276 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $5.9M | 0.8% | 87,163 SH | |
| STRYKER CORPORATION | COM | $342K | 0.0% | 920 SH | |
| SYSCO CORP | COM | $11.2M | 1.4% | 149,434 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $18.6M | 2.4% | 112,187 SH | |
| TESLA INC | COM | $2.2M | 0.3% | 8,302 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $497K | 0.1% | 375 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $317K | 0.0% | 638 SH | |
| TJX COS INC NEW | COM | $19.1M | 2.4% | 156,729 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $362K | 0.0% | 6,032 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $5.8M | 0.7% | 65,489 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $213K | 0.0% | 827 SH | |
| VANGUARD WELLINGTON FD | US MOMENTUM | $16.2M | 2.1% | 106,970 SH | |
| VERIZON COMMUNICATIONS INC | COM | $10.3M | 1.3% | 226,112 SH | |
| VISA INC | COM CL A | $18.3M | 2.3% | 52,117 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $211K | 0.0% | 7,200 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $11.5M | 1.5% | 228,049 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $4.2M | 0.5% | 67,990 SH | |
| ZOETIS INC | CL A | $10.7M | 1.4% | 64,693 SH |
| 13F-HR |
| 0001016683-26-000004 |
| $982.2M |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004371 | $840.9M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001016683-26-000002 | $869.5M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002208 | $785.0M | View |