Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Mar 21, 2023

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (8)

VTI VANGUARD INDEX FDS 60.7%

Value $99.04M Shares 525,099 Est. Cost $124.48 Unrealized —

IEFA ISHARES TR 32.3%

Value $52.81M Shares 897,316 Est. Cost $60.03 Unrealized —

VB VANGUARD INDEX FDS 4.8%

Value $7.869M Shares 44,681 Est. Cost $194.68 Unrealized —

CBT CABOT CORP 0.8%

Value $1.258M Shares 19,719 Est. Cost $39.30 Unrealized +61.3%

IVV ISHARES TR 0.7%

Value $1.184M Shares 3,124 Est. Cost $375.49 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $529K Shares 6,199 Est. Cost $92.54 Unrealized —

JNJ JOHNSON &JOHNSON 0.2%

Value $336K Shares 1,893 Est. Cost $61.65 Unrealized +159.4%

PFE PFIZER INC 0.2%

Value $253K Shares 4,832 Est. Cost $16.63 Unrealized +152.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	525,099	$99.04M	60.7%	$124.48	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	897,316	$52.81M	32.3%	$60.03	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	44,681	$7.869M	4.8%	$194.68	—	SMALL CP ETF	922908751
CBT	CABOT CORP	19,719	$1.258M	0.8%	$39.30	+61.3%	COM	127055101
IVV	ISHARES TR	3,124	$1.184M	0.7%	$375.49	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	6,199	$529K	0.3%	$92.54	—	TT WRLD ST ETF	922042742
JNJ	JOHNSON &JOHNSON	1,893	$336K	0.2%	$61.65	+159.4%	COM	478160104
PFE	PFIZER INC	4,832	$253K	0.2%	$16.63	+152.5%	COM	717081103