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 Est. Cost $124.48 Unrealized —

IEFA ISHARES TR 31.4%

Value $46.51M Shares 883,068 Est. Cost $60.03 Unrealized —

VB VANGUARD INDEX FDS 4.1%

Value $6.104M Shares 35,713 Est. Cost $194.68 Unrealized —

IVV ISHARES TR 0.8%

Value $1.12M Shares 3,124 Est. Cost $375.49 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $489K Shares 6,199 Est. Cost $92.54 Unrealized —

JNJ JOHNSON &JOHNSON 0.2%

Value $228K Shares 1,398 Est. Cost $61.65 Unrealized +148.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	521,572	$93.61M	63.2%	$124.48	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	883,068	$46.51M	31.4%	$60.03	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	35,713	$6.104M	4.1%	$194.68	—	SMALL CP ETF	922908751
IVV	ISHARES TR	3,124	$1.12M	0.8%	$375.49	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	6,199	$489K	0.3%	$92.54	—	TT WRLD ST ETF	922042742
JNJ	JOHNSON &JOHNSON	1,398	$228K	0.2%	$61.65	+148.0%	COM	478160104