Filed: 3/21/2023ACC: 0001062993-23-007347
📋 What this filing means
CABOT-WELLINGTON, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $148.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$148.06M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
TOTAL STK MKT$93.61M63.2%
CORE MSCI EAFE$46.51M31.4%
SMALL CP ETF$6.10M4.1%
CORE S&P500 ETF$1.12M0.8%
TT WRLD ST ETF$489.0K0.3%
COM$228.4K0.2%
Portfolio Concentration
Top 3$146.22M98.8%
4–10$1.84M1.2%
Top 3 weight
98.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
VANGUARD INDEX FDS
SOLEShares521.57K
TypeSH
Market value$93.61M
63.22%
Sole
521.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares883.07K
TypeSH
Market value$46.51M
31.41%
Sole
883.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.71K
TypeSH
Market value$6.10M
4.12%
Sole
35.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.12K
TypeSH
Market value$1.12M
0.76%
Sole
3.12K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.20K
TypeSH
Market value$489.0K
0.33%
Sole
6.20K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares1.40K
TypeSH
Market value$228.4K
0.15%
Sole
1.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 521.57K | SH | $93.61M 63.22% | 521.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 883.07K | SH | $46.51M 31.41% | 883.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.71K | SH | $6.10M 4.12% | 35.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.12K | SH | $1.12M 0.76% | 3.12K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 6.20K | SH | $489.0K 0.33% | 6.20K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 1.40K | SH | $228.4K 0.15% | 1.40K | 0.00 | 0.00 |