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Cabot-Wellington, LLC

Q2 2024 · 13F-HR

Cabot-Wellington, LLCholdings as filed

Filed 2024-07-25 · accession 0001062993-24-014072

$255.4M
Reported value
4
Positions
2024-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$193.3M75.7%722,772CommonSOLE
46432F842IEFAISHARES TR$57.3M22.4%788,456CommonSOLE
922908751VBVANGUARD INDEX FDS$4.6M1.78%20,868CommonSOLE
922042742VTVANGUARD INDEX FDS$209,3790.08%1,859CommonSOLE

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.