Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Mar 21, 2023

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (9)

VTI VANGUARD INDEX FDS 59.1%

Value $120M Shares 524,832 Est. Cost $124.48 Unrealized —

IEFA ISHARES TR 31.0%

Value $62.72M Shares 902,370 Est. Cost $60.03 Unrealized —

VB VANGUARD INDEX FDS 7.3%

Value $14.66M Shares 68,991 Est. Cost $194.68 Unrealized —

CBT CABOT CORP 0.8%

Value $1.578M Shares 25,948 Est. Cost $39.30 Unrealized +54.9%

IVV ISHARES TR 0.7%

Value $1.514M Shares 3,337 Est. Cost $375.49 Unrealized —

IEMG ISHARES INC 0.3%

Value $643K Shares 11,582 Est. Cost $62.08 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $628K Shares 6,199 Est. Cost $92.54 Unrealized —

JNJ JOHNSON &JOHNSON 0.3%

Value $519K Shares 3,381 Est. Cost $61.65 Unrealized +146.2%

PFE PFIZER INC 0.2%

Value $378K Shares 8,496 Est. Cost $16.63 Unrealized +155.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	524,832	$120M	59.1%	$124.48	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	902,370	$62.72M	31.0%	$60.03	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	68,991	$14.66M	7.3%	$194.68	—	SMALL CP ETF	922908751
CBT	CABOT CORP	25,948	$1.578M	0.8%	$39.30	+54.9%	COM	127055101
IVV	ISHARES TR	3,337	$1.514M	0.7%	$375.49	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	11,582	$643K	0.3%	$62.08	—	CORE MSCI EMKT	46434G103
VT	VANGUARD INTL EQUITY INDEX F	6,199	$628K	0.3%	$92.54	—	TT WRLD ST ETF	922042742
JNJ	JOHNSON &JOHNSON	3,381	$519K	0.3%	$61.65	+146.2%	COM	478160104
PFE	PFIZER INC	8,496	$378K	0.2%	$16.63	+155.4%	COM	717081103