Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Mar 21, 2023

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (6)

VTI VANGUARD INDEX FDS 63.2%

Value $93.61M Shares 521,572 Share Price $179.47 Est. Cost/Share $124.79 Unrealized @ Report Date +43.8%

IEFA ISHARES TR 31.4%

Value $46.51M Shares 883,068 Share Price $52.67 Est. Cost/Share $59.75 Unrealized @ Report Date -11.8%

VB VANGUARD INDEX FDS 4.1%

Value $6.104M Shares 35,713 Share Price $170.91 Est. Cost/Share $176.41 Unrealized @ Report Date -3.1%

IVV ISHARES TR 0.8%

Value $1.12M Shares 3,124 Share Price $358.65 Est. Cost/Share $355.94 Unrealized @ Report Date +0.8%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $489K Shares 6,199 Share Price $78.88 Est. Cost/Share $86.74 Unrealized @ Report Date -9.1%

JNJ JOHNSON &JOHNSON 0.2%

Value $228K Shares 1,398 Share Price $163.41 * Est. Cost/Share $61.65 Unrealized @ Report Date +140.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	521,572	$93.61M	63.2%	$179.47	$124.79	+43.8%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	883,068	$46.51M	31.4%	$52.67	$59.75	-11.8%	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	35,713	$6.104M	4.1%	$170.91	$176.41	-3.1%	SMALL CP ETF	922908751
IVV	ISHARES TR	3,124	$1.12M	0.8%	$358.65	$355.94	+0.8%	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	6,199	$489K	0.3%	$78.88	$86.74	-9.1%	TT WRLD ST ETF	922042742
JNJ	JOHNSON &JOHNSON	1,398	$228K	0.2%	$163.41 *	$61.65	+140.3%	COM	478160104