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Cabot-Wellington, LLC

Q3 2023 · 13F-HR

Cabot-Wellington, LLCholdings as filed

Filed 2023-11-07 · accession 0001062993-23-020257

$173.1M
Reported value
3
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$114.5M66.1%538,906CommonSOLE
46432F842IEFAISHARES TR$54.5M31.5%847,010CommonSOLE
922908751VBVANGUARD INDEX FDS$4.1M2.40%21,944CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.