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Cabot-Wellington, LLC Top Holdings and 13F Report (2024)

About Cabot-Wellington, LLC

Investment Activity

Cabot-Wellington, LLC has $255.38 million in total holdings as of June 30, 2024.
Cabot-Wellington, LLC owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
About 2.52% of the portfolio was sold this quarter.
This quarter, Cabot-Wellington, LLC has purchased 4 new stocks and bought additional shares in 0 stocks.
Cabot-Wellington, LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $193,348,615
iShares Core MSCI EAFE ETF: $57,273,476
Vanguard Small-Cap ETF: $4,550,059
Vanguard Total World Stock ETF: $209,379

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 20,034 shares (about $5.36M)
iShares Core MSCI EAFE ETF: 14,891 shares (about $1.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$193,348,615	$5,359,292 ▼	-2.7%	722,772	75.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$57,273,476	$1,081,683 ▼	-1.9%	788,456	22.4%	ETF
VB Vanguard Small-Cap ETF	$4,550,059		0.0%	20,868	1.8%	ETF
VT Vanguard Total World Stock ETF	$209,379		0.0%	1,859	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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