$653 Thousand is the total value of CABOT WEALTH MANAGEMENT INC's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,187 | -11.8% | 164,634 | -0.1% | 4.32% | -9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,568 | +3.0% | 61,570 | +0.3% | 3.30% | +5.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $21,273 | +3.2% | 422,757 | +3.2% | 3.26% | +5.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,661 | -0.2% | 133,946 | -8.5% | 2.71% | +2.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $17,481 | -2.5% | 551,962 | -0.6% | 2.68% | +0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $17,164 | -14.7% | 290,869 | +0.7% | 2.63% | -12.5% |
| TJX | Sell | TJX COS INC NEW | $16,943 | +4.3% | 190,629 | -0.5% | 2.60% | +7.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $16,133 | -7.1% | 435,197 | +0.7% | 2.47% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,748 | +0.7% | 108,592 | +1.0% | 2.41% | +3.3% |
| FDX | Sell | FEDEX CORP | $15,609 | +5.9% | 58,918 | -0.9% | 2.39% | +8.6% |
| CDW | Buy | CDW CORP | $14,819 | +10.2% | 73,446 | +0.3% | 2.27% | +13.1% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $14,695 | -6.4% | 129,598 | +0.1% | 2.25% | -4.0% |
| MELI | Sell | MERCADOLIBRE INC | $14,000 | +6.8% | 11,042 | -0.3% | 2.14% | +9.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $13,926 | -2.9% | 248,809 | -0.2% | 2.13% | -0.4% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $13,420 | -6.5% | 162,850 | +2.2% | 2.06% | -4.0% |
| CTAS | Buy | CINTAS CORP | $13,199 | -3.0% | 27,441 | +0.3% | 2.02% | -0.4% |
| V | Buy | VISA INC | $13,155 | -2.8% | 57,194 | +0.4% | 2.02% | -0.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,020 | -12.9% | 45,546 | +0.4% | 2.00% | -10.6% |
| CHE | Buy | CHEMED CORP NEW | $11,986 | -2.7% | 23,063 | +1.4% | 1.84% | -0.2% |
| OMC | Buy | OMNICOM GROUP INC | $11,619 | -21.2% | 156,004 | +0.6% | 1.78% | -19.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,358 | -12.8% | 130,697 | +1.3% | 1.74% | -10.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,879 | +17.1% | 119,624 | +108.4% | 1.67% | +20.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,717 | +0.5% | 132,362 | +0.6% | 1.64% | +3.1% |
| ZTS | Buy | ZOETIS INCcl a | $10,522 | +2.8% | 60,477 | +1.8% | 1.61% | +5.5% |
| HD | Buy | HOME DEPOT INC | $10,226 | -1.2% | 33,844 | +1.6% | 1.57% | +1.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $10,159 | -3.4% | 323,032 | -1.4% | 1.56% | -0.9% |
| IMTM | Sell | ISHARES TRmsci intl moment | $9,985 | -6.7% | 317,181 | -1.6% | 1.53% | -4.3% |
| Buy | JOHN HANCOCK EXCHANGE TRADEDmortgage backed | $9,870 | -2.6% | 477,086 | +1.2% | 1.51% | -0.1% | |
| SPSB | Buy | SPDR SER TRportfolio short | $9,662 | +0.6% | 329,536 | +1.0% | 1.48% | +3.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,251 | -2.6% | 352,806 | -0.5% | 1.42% | 0.0% |
| SYY | Buy | SYSCO CORP | $9,107 | -10.0% | 137,872 | +1.1% | 1.40% | -7.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,897 | +76.0% | 28,969 | +76.9% | 1.36% | +80.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,492 | -2.7% | 354,735 | +0.1% | 1.30% | -0.2% |
| DIS | Buy | DISNEY WALT CO | $7,364 | -5.3% | 90,854 | +4.3% | 1.13% | -2.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,188 | -4.4% | 50,730 | +0.9% | 1.10% | -1.9% |
| DHR | Buy | DANAHER CORPORATION | $6,324 | +16.4% | 25,488 | +12.6% | 0.97% | +19.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,316 | -15.6% | 194,865 | -3.2% | 0.97% | -13.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,233 | +13.8% | 55,085 | +16.0% | 0.96% | +16.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,155 | +19.0% | 16,249 | +5.9% | 0.94% | +22.2% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $6,063 | -4.5% | 320,957 | -2.0% | 0.93% | -2.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,026 | +79.0% | 54,738 | +79.0% | 0.77% | +83.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,840 | -13.3% | 29,430 | +2.2% | 0.74% | -11.0% |
| FB | Buy | META PLATFORMS INCcl a | $4,777 | +5.6% | 15,913 | +0.9% | 0.73% | +8.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,651 | +5.9% | 55,375 | +7.1% | 0.71% | +8.7% |
| TSLA | Sell | TESLA INC | $4,337 | -30.2% | 17,334 | -27.0% | 0.66% | -28.3% |
| MSFT | Buy | MICROSOFT CORP | $4,230 | -6.5% | 13,396 | +0.9% | 0.65% | -4.1% |
| NKE | Buy | NIKE INCcl b | $4,213 | -11.0% | 44,065 | +2.7% | 0.65% | -8.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $4,054 | -3.2% | 83,605 | +0.7% | 0.62% | -0.8% |
| GLD | Sell | SPDR GOLD TR | $4,016 | -4.9% | 23,421 | -1.2% | 0.62% | -2.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,713 | -2.3% | 28,174 | -0.1% | 0.57% | +0.2% |
| CRM | Sell | SALESFORCE INC | $3,626 | -5.8% | 17,880 | -1.8% | 0.56% | -3.3% |
| LLY | Buy | ELI LILLY & CO | $3,563 | +294.6% | 6,633 | +244.6% | 0.55% | +304.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,258 | -6.1% | 62,071 | -2.6% | 0.50% | -3.7% |
| USMF | Buy | WISDOMTREE TRus multifactor | $3,210 | -0.7% | 83,475 | +0.1% | 0.49% | +1.9% |
| ROL | Buy | ROLLINS INC | $3,084 | +30.5% | 82,617 | +49.7% | 0.47% | +34.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,902 | -3.7% | 57,355 | -0.3% | 0.44% | -1.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,871 | -18.5% | 11,073 | +1.0% | 0.44% | -16.3% |
| NOW | Sell | SERVICENOW INC | $2,850 | -1.1% | 5,099 | -0.5% | 0.44% | +1.6% |
| FCN | Sell | FTI CONSULTING INC | $2,791 | -6.3% | 15,643 | -0.1% | 0.43% | -3.8% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $2,781 | -3.1% | 116,300 | -1.0% | 0.43% | -0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,741 | -1.0% | 6,301 | -3.8% | 0.42% | +1.4% |
| MBB | Buy | ISHARES TRmbs etf | $2,602 | +900.8% | 29,307 | +951.2% | 0.40% | +923.1% |
| ASML | Sell | ASML HOLDING N V | $2,588 | -21.3% | 4,396 | -3.1% | 0.40% | -19.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,555 | +8.4% | 29,458 | +4.1% | 0.39% | +11.4% |
| IDXX | Buy | IDEXX LABS INC | $2,523 | -10.9% | 5,771 | +2.4% | 0.39% | -8.5% |
| PODD | Buy | INSULET CORP | $2,473 | -11.2% | 15,506 | +60.6% | 0.38% | -8.9% |
| Buy | WORLD GOLD TRspdr gld minis | $2,442 | -3.6% | 66,608 | +0.2% | 0.37% | -1.1% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,296 | -1.8% | 21,010 | +0.3% | 0.35% | +0.9% |
| ADBE | Sell | ADOBE INC | $2,278 | +1.4% | 4,468 | -2.7% | 0.35% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,267 | +3.9% | 17,324 | -4.9% | 0.35% | +6.4% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,101 | +0.8% | 39,278 | -1.1% | 0.32% | +3.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,063 | -6.9% | 8,090 | -3.1% | 0.32% | -4.5% |
| ORCL | ORACLE CORP | $2,035 | -11.1% | 19,215 | 0.0% | 0.31% | -8.8% | |
| FM | Sell | ISHARES INCfrontier and sel | $2,001 | -4.0% | 77,188 | -4.2% | 0.31% | -1.3% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,998 | -4.7% | 62,152 | -1.6% | 0.31% | -2.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,951 | -5.8% | 60,492 | -1.4% | 0.30% | -3.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,925 | +1.1% | 35,060 | +4.4% | 0.30% | +3.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,912 | +11.5% | 620 | -2.4% | 0.29% | +14.5% |
| AJG | GALLAGHER ARTHUR J & CO | $1,874 | +3.8% | 8,220 | 0.0% | 0.29% | +6.3% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,849 | -4.1% | 59,639 | +0.6% | 0.28% | -1.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,763 | +10.2% | 46,148 | +4.0% | 0.27% | +13.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,594 | -9.4% | 19,201 | -0.6% | 0.24% | -7.2% |
| IGSB | Buy | ISHARES TR | $1,530 | +14.6% | 30,708 | +15.4% | 0.23% | +17.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,495 | -1.3% | 16,475 | +2.1% | 0.23% | +1.3% |
| Buy | BELLRING BRANDS INC | $1,344 | +13.4% | 32,591 | +0.6% | 0.21% | +16.4% | |
| HSY | New | HERSHEY CO | $1,281 | – | 6,402 | +100.0% | 0.20% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,258 | -6.5% | 19,550 | -1.9% | 0.19% | -4.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,223 | +17.9% | 29,801 | +19.1% | 0.19% | +20.6% |
| LOVE | Buy | LOVESAC COMPANY | $1,166 | -22.8% | 58,529 | +4.4% | 0.18% | -20.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,083 | -7.5% | 31,905 | -2.9% | 0.17% | -5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $878 | -3.5% | 2,044 | +0.1% | 0.14% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $862 | -3.1% | 5,911 | +0.7% | 0.13% | -0.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $848 | +15.4% | 45,161 | +16.4% | 0.13% | +18.2% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $825 | +0.4% | 15,278 | +3.0% | 0.13% | +2.4% |
| INTF | Buy | ISHARES TRintl eqty factor | $817 | -1.2% | 31,590 | +2.3% | 0.12% | +0.8% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $806 | +17.3% | 34,846 | +19.1% | 0.12% | +20.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $797 | -0.4% | 26,316 | +4.0% | 0.12% | +2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $739 | -62.4% | 12,907 | -51.2% | 0.11% | -61.4% |
| New | VERALTO CORP | $707 | – | 8,358 | +100.0% | 0.11% | – | |
| IBDV | New | ISHARES TRibonds dec 2030 | $685 | – | 33,633 | +100.0% | 0.10% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $685 | -22.6% | 4,738 | +5.1% | 0.10% | -20.5% |
| DDOG | Buy | DATADOG INC | $651 | -3.6% | 7,143 | +4.2% | 0.10% | -1.0% |
| LOW | Sell | LOWES COS INC | $649 | -10.1% | 3,122 | -2.3% | 0.10% | -8.3% |
| AMZN | AMAZON COM INC | $638 | -2.4% | 5,017 | 0.0% | 0.10% | 0.0% | |
| IBDU | New | ISHARES TRibonds dec 29 | $588 | – | 26,834 | +100.0% | 0.09% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $557 | -9.0% | 3,647 | +4.9% | 0.08% | -6.6% |
| JNJ | JOHNSON & JOHNSON | $556 | -5.9% | 3,572 | 0.0% | 0.08% | -3.4% | |
| XOM | EXXON MOBIL CORP | $525 | +9.6% | 4,467 | 0.0% | 0.08% | +11.1% | |
| IBDT | Buy | ISHARES TRibds dec28 etf | $502 | +21.8% | 20,870 | +24.2% | 0.08% | +24.2% |
| CVX | CHEVRON CORP NEW | $500 | +7.1% | 2,968 | 0.0% | 0.08% | +10.0% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $468 | -2.5% | 6,832 | +0.7% | 0.07% | 0.0% |
| C | Buy | CITIGROUP INC | $461 | -9.6% | 11,205 | +1.1% | 0.07% | -6.6% |
| GL | New | GLOBE LIFE INC | $455 | – | 4,185 | +100.0% | 0.07% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $458 | -24.3% | 13,655 | -22.4% | 0.07% | -22.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $449 | -4.7% | 2,918 | -0.0% | 0.07% | -1.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $425 | -3.8% | 15,937 | +0.7% | 0.06% | -1.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $416 | -19.7% | 5,723 | -17.2% | 0.06% | -16.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $412 | -2.4% | 2,797 | +0.8% | 0.06% | 0.0% |
| TD | TORONTO DOMINION BK ONT | $371 | -2.9% | 6,162 | 0.0% | 0.06% | 0.0% | |
| COP | CONOCOPHILLIPS | $372 | +15.5% | 3,104 | 0.0% | 0.06% | +18.8% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $364 | -4.7% | 8,776 | +0.7% | 0.06% | -1.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $368 | -13.0% | 2,360 | 0.0% | 0.06% | -11.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $331 | -2.1% | 654 | +1.1% | 0.05% | +2.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $296 | -23.1% | 3,944 | -22.5% | 0.04% | -22.4% |
| IEMG | ISHARES INCcore msci emkt | $271 | -3.6% | 5,691 | 0.0% | 0.04% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $257 | -4.8% | 975 | +7.9% | 0.04% | -2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $257 | +20.7% | 510 | +15.1% | 0.04% | +21.9% |
| EBC | EASTERN BANKSHARES INC | $250 | +2.0% | 19,933 | 0.0% | 0.04% | +2.7% | |
| SO | New | SOUTHERN CO | $249 | – | 3,855 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $245 | – | 2,035 | +100.0% | 0.04% | – |
| SYK | STRYKER CORPORATION | $246 | -10.2% | 899 | 0.0% | 0.04% | -7.3% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $233 | -8.3% | 1,420 | 0.0% | 0.04% | -5.3% | |
| ABT | ABBOTT LABS | $223 | -11.2% | 2,298 | 0.0% | 0.03% | -8.1% | |
| WY | WEYERHAEUSER CO MTN BE | $221 | -8.3% | 7,200 | 0.0% | 0.03% | -5.6% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $217 | -49.5% | 4,540 | -49.2% | 0.03% | -48.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $218 | -3.5% | 510 | 0.0% | 0.03% | -2.9% | |
| KO | Sell | COCA COLA CO | $210 | -8.3% | 3,746 | -1.7% | 0.03% | -5.9% |
| HON | New | HONEYWELL INTL INC | $205 | – | 1,111 | +100.0% | 0.03% | – |
| EBTC | ENTERPRISE BANCORP INC MASS | $200 | -5.2% | 7,308 | 0.0% | 0.03% | -3.1% | |
| MRK | Buy | MERCK & CO INC | $205 | -9.3% | 1,995 | +1.8% | 0.03% | -8.8% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,111 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,820 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,254 | -100.0% | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,054 | -100.0% | -0.03% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p quality | $0 | – | -4,914 | -100.0% | -0.04% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -52,801 | -100.0% | -0.16% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -31,281 | -100.0% | -0.16% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -11,886 | -100.0% | -0.23% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -26,233 | -100.0% | -0.28% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -111,549 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HDFC BANK LTD | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.9% |
| TJX COS INC NEW | 42 | Q3 2023 | 3.7% |
| VISA INC | 42 | Q3 2023 | 2.6% |
| DISNEY WALT CO | 42 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.6% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
View CABOT WEALTH MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-21 |
View CABOT WEALTH MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.