Cabot-Wellington, LLC
- SEC CIK
- 0001353198
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Dec 30, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 17
- 0 vs. Q1 2021
- Portfolio value
- $220.7M
- +$10.9M (+5.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 514,196 | $114.6M | 51.9% | −2,047−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 892,512 | $66.8M | 30.3% | −6,789−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,996 | $17.6M | 8.0% | −786−1.0% | Reduced | – |
| CBTCabot Corp | COM | 189,866 | $10.8M | 4.9% | −4,729−2.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 333,707 | $5.83M | 2.6% | −7,008−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,337 | $1.44M | 0.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,559 | $774.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,199 | $642.0K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,450 | $568.0K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,940 | $426.0K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,300 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,150 | $358.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,350 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 377 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 1,175 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 561 | $48.0K | <0.1% | −38−6.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 515 | $28.0K | <0.1% | 00.0% | Unchanged | – |