Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 70.7%

Value $192M Shares 698,547 Share Price $274.84 Est. Cost/Share $153.07 Unrealized @ Report Date +79.6%

IEFA ISHARES TR 21.7%

Value $58.8M Shares 777,301 Share Price $75.65 Est. Cost/Share $59.75 Unrealized @ Report Date +26.6%

IEMG ISHARES INC 6.2%

Value $16.93M Shares 313,633 Share Price $53.97 Est. Cost/Share $53.83 Unrealized @ Report Date +0.3%

VB VANGUARD INDEX FDS 1.3%

Value $3.482M Shares 15,704 Share Price $221.74 Est. Cost/Share $176.41 Unrealized @ Report Date +25.7%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $216K Shares 1,859 Share Price $115.95 Est. Cost/Share $105.74 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	698,547	$192M	70.7%	$274.84	$153.07	+79.6%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	777,301	$58.8M	21.7%	$75.65	$59.75	+26.6%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	313,633	$16.93M	6.2%	$53.97	$53.83	+0.3%	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	15,704	$3.482M	1.3%	$221.74	$176.41	+25.7%	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	1,859	$216K	0.1%	$115.95	$105.74	+9.7%	TT WRLD ST ETF	922042742