$171 Million is the total value of Cabot-Wellington, LLC's 4 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $109,151,155 | +9.0% | 534,793 | +2.6% | 63.88% | +0.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $57,213,028 | +8.7% | 855,842 | +0.6% | 33.48% | +0.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,159,705 | +0.1% | 21,944 | -3.1% | 2.43% | -7.9% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $343,035 | +6.8% | 3,725 | 0.0% | 0.20% | -1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON &JOHNSON | 38 | Q3 2022 | 0.5% |
Cabot Corp Com | 37 | Q2 2022 | 16.6% |
PFIZER INC | 37 | Q2 2022 | 0.3% |
COTERRA ENERGY INC | 35 | Q4 2021 | 20.7% |
HONEYWELL INTL INC | 35 | Q4 2021 | 0.3% |
3M COMPANY | 34 | Q3 2021 | 0.3% |
Fedex Corp Com | 34 | Q4 2021 | 0.2% |
VANGUARD TOTL SM ETF | 31 | Q3 2023 | 66.1% |
iShares Trust Core | 29 | Q3 2023 | 38.8% |
GILEAD SCIENCES INC | 23 | Q3 2021 | 10.5% |
View Cabot-Wellington, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-07 |
13F-HR | 2023-07-26 |
13F-HR | 2023-05-15 |
13F-HR | 2023-03-21 |
13F-HR | 2023-03-21 |
13F-HR | 2023-03-21 |
13F-HR | 2023-03-21 |
13F-HR | 2023-03-21 |
13F-HR | 2021-12-30 |
View Cabot-Wellington, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.