$291 Million is the total value of CABOT WEALTH MANAGEMENT INC's 175 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEM | New | WisdomTree Trustemerg mkts etf | $5,763,000 | – | 119,251 | +100.0% | 1.98% | – |
| HD | New | Home Depot Inc | $5,736,000 | – | 74,037 | +100.0% | 1.97% | – |
| V | New | Visa Inc | $5,572,000 | – | 30,489 | +100.0% | 1.92% | – |
| EEM | New | IShares Trmsci emerg mkt | $5,558,000 | – | 144,365 | +100.0% | 1.91% | – |
| XOM | New | Exxon Mobil Corp | $4,990,000 | – | 55,225 | +100.0% | 1.72% | – |
| REZ | New | IShares Trresident pls cap | $4,728,000 | – | 92,374 | +100.0% | 1.63% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $4,612,000 | – | 49,999 | +100.0% | 1.59% | – |
| VXF | New | Vanguard Index Fdsextend mkt etf | $4,126,000 | – | 59,092 | +100.0% | 1.42% | – |
| DWRE | New | Demandware Inc | $4,065,000 | – | 95,840 | +100.0% | 1.40% | – |
| GLD | New | SPDR Gold Trust | $3,986,000 | – | 33,464 | +100.0% | 1.37% | – |
| KORS | New | Michael Kors Hldgs LTD | $3,986,000 | – | 64,268 | +100.0% | 1.37% | – |
| ECON | New | EGA Emerging Global SHS Tregs emktcons etf | $3,981,000 | – | 154,249 | +100.0% | 1.37% | – |
| CVX | New | Chevron Corp New | $3,849,000 | – | 32,522 | +100.0% | 1.32% | – |
| IVV | New | IShares Trs&p 500 index | $3,846,000 | – | 23,906 | +100.0% | 1.32% | – |
| New | ARM Hldgs PLCsponsored adr | $3,780,000 | – | 104,339 | +100.0% | 1.30% | – | |
| ACE | New | ACE Ltd | $3,676,000 | – | 41,080 | +100.0% | 1.26% | – |
| CRM | New | Salesforce Com Inc | $3,306,000 | – | 86,579 | +100.0% | 1.14% | – |
| PKW | New | Powershares ETF Trustdyna buybk ach | $3,302,000 | – | 92,902 | +100.0% | 1.14% | – |
| DGS | New | WisdomTree Trustemg mkts smcap | $3,290,000 | – | 71,469 | +100.0% | 1.13% | – |
| UAA | New | Under Armour Inccl a | $3,282,000 | – | 54,970 | +100.0% | 1.13% | – |
| LKQ | New | LKQ Corp | $3,245,000 | – | 126,016 | +100.0% | 1.12% | – |
| RYF | New | Rydex ETF Trustgug s&p500eqwtfi | $3,234,000 | – | 91,909 | +100.0% | 1.11% | – |
| EXP | New | Eagle Materials Inc | $3,224,000 | – | 48,653 | +100.0% | 1.11% | – |
| WEX | New | WEX Inc | $3,077,000 | – | 40,114 | +100.0% | 1.06% | – |
| CERN | New | Cerner Corp | $3,066,000 | – | 31,910 | +100.0% | 1.06% | – |
| AEGR | New | Aegerion Pharmaceuticals Inc | $3,010,000 | – | 47,516 | +100.0% | 1.04% | – |
| New | Apple Inc | $3,004,000 | – | 7,575 | +100.0% | 1.03% | – | |
| SPLK | New | Splunk Inc | $2,994,000 | – | 64,571 | +100.0% | 1.03% | – |
| PEY | New | Powershares ETF Trusthi yld eq dvdn | $2,972,000 | – | 276,989 | +100.0% | 1.02% | – |
| MIDD | New | Middleby Corp | $2,915,000 | – | 17,136 | +100.0% | 1.00% | – |
| VPU | New | Vanguard World Fdsutilities etf | $2,902,000 | – | 35,309 | +100.0% | 1.00% | – |
| CSD | New | Claymore Exchange Trd Fd Trgugg spinoff etf | $2,894,000 | – | 78,357 | +100.0% | 1.00% | – |
| FRC | New | First Rep Bk San Francisco C | $2,874,000 | – | 74,676 | +100.0% | 0.99% | – |
| MA | New | Mastercard Inccl a | $2,838,000 | – | 4,940 | +100.0% | 0.98% | – |
| BRAQ | New | Global X Fdsglb x braz con | $2,824,000 | – | 165,609 | +100.0% | 0.97% | – |
| FIRE | New | Sourcefire Inc | $2,818,000 | – | 50,737 | +100.0% | 0.97% | – |
| EFA | New | IShares Trmsci eafe index | $2,798,000 | – | 48,836 | +100.0% | 0.96% | – |
| MANH | New | Manhattan Assocs Inc | $2,744,000 | – | 35,558 | +100.0% | 0.94% | – |
| WFM | New | Whole Foods Mkt Inc | $2,697,000 | – | 52,380 | +100.0% | 0.93% | – |
| IYC | New | IShares Trcons srvc idx | $2,686,000 | – | 26,196 | +100.0% | 0.92% | – |
| HDB | New | HDFC Bank Ltd | $2,642,000 | – | 72,897 | +100.0% | 0.91% | – |
| TJX | New | TJX Cos Inc New | $2,582,000 | – | 51,581 | +100.0% | 0.89% | – |
| ADS | New | Alliance Data Systems Corp | $2,514,000 | – | 13,888 | +100.0% | 0.86% | – |
| CVLT | New | Commvault Systems Inc | $2,483,000 | – | 32,722 | +100.0% | 0.85% | – |
| VRSK | New | Verisk Analytics Inccl a | $2,473,000 | – | 41,416 | +100.0% | 0.85% | – |
| CVE | New | Cenovus Energy Inc | $2,448,000 | – | 85,838 | +100.0% | 0.84% | – |
| SRCL | New | Stericycle Inc | $2,417,000 | – | 21,885 | +100.0% | 0.83% | – |
| GWRE | New | Guideware Software Inc | $2,407,000 | – | 57,231 | +100.0% | 0.83% | – |
| ROST | New | Ross Stores Inc | $2,405,000 | – | 37,101 | +100.0% | 0.83% | – |
| BIIB | New | Biogen Idec Inc | $2,333,000 | – | 10,843 | +100.0% | 0.80% | – |
| RYN | New | Rayonier Inc | $2,317,000 | – | 41,831 | +100.0% | 0.80% | – |
| ONXX | New | Onyx Pharmaceuticals Inc | $2,304,000 | – | 26,533 | +100.0% | 0.79% | – |
| DRQ | New | Dril-Quip Inc | $2,306,000 | – | 25,544 | +100.0% | 0.79% | – |
| KOG | New | Kodiak Oil & Gas Corp | $2,244,000 | – | 252,384 | +100.0% | 0.77% | – |
| ASEA | New | Global X Fdsglobal x asean 40 | $2,208,000 | – | 130,661 | +100.0% | 0.76% | – |
| QCOM | New | Qualcomm Inc | $2,192,000 | – | 35,886 | +100.0% | 0.75% | – |
| HAIN | New | Hain Celestial Group Inc | $2,167,000 | – | 33,328 | +100.0% | 0.75% | – |
| ABT | New | Abbot Labs | $2,154,000 | – | 61,767 | +100.0% | 0.74% | – |
| RSP | New | Rydex ETF Trustgugs&p500 eq wt | $2,101,000 | – | 34,295 | +100.0% | 0.72% | – |
| QQQ | New | Powershares QQQ Trustunit ser 1 | $2,082,000 | – | 29,212 | +100.0% | 0.72% | – |
| VEU | New | Vanguard Intl Equity Index Fallwrld ex us | $2,081,000 | – | 47,067 | +100.0% | 0.72% | – |
| RYH | New | Rydex ETF Trustgug s&p500eqwthc | $1,993,000 | – | 21,188 | +100.0% | 0.69% | – |
| HYG | New | IShares Trhigh yld corp | $1,961,000 | – | 21,575 | +100.0% | 0.68% | – |
| IFN | New | India Fd Inc | $1,924,000 | – | 100,350 | +100.0% | 0.66% | – |
| IWY | New | IShares Trrus200 grw idx | $1,899,000 | – | 49,817 | +100.0% | 0.65% | – |
| ACT | New | Actavis Inc | $1,896,000 | – | 15,023 | +100.0% | 0.65% | – |
| BMRN | New | Biomarin Pharmaceuticals Inc | $1,828,000 | – | 32,793 | +100.0% | 0.63% | – |
| PXJ | New | Powershares ETF Trustdyn oil svcs | $1,770,000 | – | 76,861 | +100.0% | 0.61% | – |
| CVY | New | Claymore Exchange Trd Fd Trgug multi asset | $1,755,000 | – | 75,701 | +100.0% | 0.60% | – |
| GOOGL | New | Google Inccl a | $1,726,000 | – | 1,960 | +100.0% | 0.59% | – |
| FLOT | New | IShares Trfltg rate nt | $1,714,000 | – | 33,870 | +100.0% | 0.59% | – |
| RH | New | Restoration Hardware Holdings I | $1,715,000 | – | 22,872 | +100.0% | 0.59% | – |
| HYD | New | Market Vectors ETF Trhg yld mun etf | $1,653,000 | – | 54,031 | +100.0% | 0.57% | – |
| IMPV | New | Imperva Inc | $1,599,000 | – | 35,492 | +100.0% | 0.55% | – |
| FM | New | Ishares Incmsci frntr100etf | $1,562,000 | – | 53,208 | +100.0% | 0.54% | – |
| GAL | New | SSGA Active ETF Trglobl allo etf | $1,548,000 | – | 49,470 | +100.0% | 0.53% | – |
| GHDX | New | Genomic Health Inc | $1,547,000 | – | 48,797 | +100.0% | 0.53% | – |
| GSY | New | Claymore Exchange Trd Fd Trgugg enh sht dur | $1,470,000 | – | 29,308 | +100.0% | 0.51% | – |
| RNP | New | Cohen & Steers Reit & Pfd In | $1,391,000 | – | 80,504 | +100.0% | 0.48% | – |
| BFAM | New | Bright Horizons Fam Sol In D | $1,389,000 | – | 40,027 | +100.0% | 0.48% | – |
| HYS | New | Pimco ETF Tr0-5 high yield | $1,359,000 | – | 13,237 | +100.0% | 0.47% | – |
| MDYG | New | SPDR Series Trusts&p 400 mdcp grw | $1,310,000 | – | 13,588 | +100.0% | 0.45% | – |
| PFF | New | IShares Trus pfd stk idx | $1,292,000 | – | 32,884 | +100.0% | 0.44% | – |
| TSLA | New | Tesla Mtrs Inc | $1,293,000 | – | 12,044 | +100.0% | 0.44% | – |
| TMH | New | Team Health Holdings Inc. | $1,280,000 | – | 31,170 | +100.0% | 0.44% | – |
| FLT | New | Fleetcor Technologies Inc | $1,244,000 | – | 15,302 | +100.0% | 0.43% | – |
| XHB | New | SPDR Series Trusts&p homebuild | $1,229,000 | – | 41,789 | +100.0% | 0.42% | – |
| TGI | New | Triumph Group Inc New | $1,210,000 | – | 15,292 | +100.0% | 0.42% | – |
| GEX | New | Market Vectors ETF Trgbl alter enrg | $1,208,000 | – | 79,361 | +100.0% | 0.42% | – |
| EFT | New | Eaton Vance Flting Rate Inc | $1,201,000 | – | 72,507 | +100.0% | 0.41% | – |
| CELG | New | Celgene Corp | $1,194,000 | – | 10,204 | +100.0% | 0.41% | – |
| SZYM | New | Solazyme Inc | $1,157,000 | – | 98,684 | +100.0% | 0.40% | – |
| CMCSA | New | Comcast Corp Newcl a | $1,154,000 | – | 27,647 | +100.0% | 0.40% | – |
| SCHG | New | Schwab Strategic Trus lcap gr etf | $1,147,000 | – | 30,092 | +100.0% | 0.40% | – |
| DIA | New | SPDR Dow Jones Indl Avrg ETFut ser 1 | $1,137,000 | – | 7,657 | +100.0% | 0.39% | – |
| VZ | New | Verizon Communications Inc | $1,076,000 | – | 21,373 | +100.0% | 0.37% | – |
| JNJ | New | Johnson & Johnson | $1,076,000 | – | 12,530 | +100.0% | 0.37% | – |
| JPC | New | Nuveen Pfd Income Opprtny Fd | $1,066,000 | – | 111,604 | +100.0% | 0.37% | – |
| AMWD | New | American Woodmark Corp | $1,062,000 | – | 30,604 | +100.0% | 0.36% | – |
| New | Berkshire Hathaway Inc Delcl b new | $1,045,000 | – | 9,339 | +100.0% | 0.36% | – | |
| PG | New | Procter & Gamble Co | $1,045,000 | – | 13,571 | +100.0% | 0.36% | – |
| CLH | New | Clean Harbors Inc | $968,000 | – | 19,155 | +100.0% | 0.33% | – |
| CL | New | Colgate Palmolive Co | $923,000 | – | 16,105 | +100.0% | 0.32% | – |
| MUNI | New | Pimco ETF Trinter mun bd st | $900,000 | – | 17,364 | +100.0% | 0.31% | – |
| SNH | New | Senior Hsg Pptys Trsh ben int | $880,000 | – | 33,919 | +100.0% | 0.30% | – |
| ADRE | New | Bldrs Index Fds Tremer mk 50 adr | $876,000 | – | 25,490 | +100.0% | 0.30% | – |
| PFE | New | Pfizer Inc | $874,000 | – | 31,199 | +100.0% | 0.30% | – |
| IBM | New | International Business Machs | $873,000 | – | 4,568 | +100.0% | 0.30% | – |
| PHB | New | Powershares Global ETF Trustfdm hg yld rafi | $872,000 | – | 46,800 | +100.0% | 0.30% | – |
| MINT | New | Pimco ETF Trenhan shrt mat | $857,000 | – | 8,465 | +100.0% | 0.30% | – |
| PM | New | Philip Morris Intl Inc | $845,000 | – | 9,761 | +100.0% | 0.29% | – |
| ISRG | New | Intuitive Surgical Inc | $828,000 | – | 1,636 | +100.0% | 0.28% | – |
| MO | New | Altria Group Inc | $824,000 | – | 23,538 | +100.0% | 0.28% | – |
| IMO | New | Imperial Oil Ltd | $826,000 | – | 21,612 | +100.0% | 0.28% | – |
| SDY | New | SPDR Series Trusts&p divid etf | $798,000 | – | 12,032 | +100.0% | 0.28% | – |
| IJT | New | IShares Trs&p smlcp grow | $789,000 | – | 8,149 | +100.0% | 0.27% | – |
| XLK | New | Select Sector SPFR TRtechnology | $785,000 | – | 25,666 | +100.0% | 0.27% | – |
| CAT | New | Caterpillar Inc Del | $769,000 | – | 9,318 | +100.0% | 0.26% | – |
| SIRO | New | Sirona Dental Systems Inc | $767,000 | – | 11,638 | +100.0% | 0.26% | – |
| KO | New | Coca Cola Co | $754,000 | – | 18,805 | +100.0% | 0.26% | – |
| IGSB | New | IShares Trbarclys 1-3yr cr | $748,000 | – | 7,120 | +100.0% | 0.26% | – |
| DVY | New | IShares Trdj sel div inx | $743,000 | – | 11,607 | +100.0% | 0.26% | – |
| IJK | New | IShares Trs&p mc 400 grw | $742,000 | – | 5,761 | +100.0% | 0.26% | – |
| XRT | New | SPDR Series Trusts&p retail etf | $731,000 | – | 9,542 | +100.0% | 0.25% | – |
| SDIV | New | Global X Fdsglb x superdiv | $729,000 | – | 34,038 | +100.0% | 0.25% | – |
| DD | New | Du Pont E I De Nemours & Co | $724,000 | – | 13,789 | +100.0% | 0.25% | – |
| JPM | New | JPMorgan Chase & Co | $704,000 | – | 13,340 | +100.0% | 0.24% | – |
| IVW | New | IShares Trs&p500 grw | $677,000 | – | 8,054 | +100.0% | 0.23% | – |
| IYJ | New | IShares Trdj us industrl | $644,000 | – | 7,761 | +100.0% | 0.22% | – |
| PCY | New | Powershares Global ETF Trustsovereign debt | $636,000 | – | 23,304 | +100.0% | 0.22% | – |
| EVG | New | Eaton Vance Sh Tm Dr Divr In | $600,000 | – | 37,082 | +100.0% | 0.21% | – |
| AMZN | New | Amazon Com Inc | $597,000 | – | 2,150 | +100.0% | 0.20% | – |
| IBB | New | IShares Trnasdq bio indx | $590,000 | – | 3,396 | +100.0% | 0.20% | – |
| GE | New | General Electric Co | $588,000 | – | 25,339 | +100.0% | 0.20% | – |
| IEV | New | IShares Trs&p euro plus | $577,000 | – | 14,902 | +100.0% | 0.20% | – |
| EVV | New | Eaton Vance Ltd Dur Income F | $577,000 | – | 36,180 | +100.0% | 0.20% | – |
| NIO | New | Nuveen Mun Opportunity Fd Inc | $555,000 | – | 39,617 | +100.0% | 0.19% | – |
| EIM | New | Eaton Vance Mun Bd Fd | $551,000 | – | 45,970 | +100.0% | 0.19% | – |
| IUSG | New | IShares Trrusl 3000 grow | $545,000 | – | 9,157 | +100.0% | 0.19% | – |
| BMY | New | Bristol Myers Squibb Co | $543,000 | – | 12,154 | +100.0% | 0.19% | – |
| JPS | New | Nuveen Mtg Opportunity Term | $512,000 | – | 58,789 | +100.0% | 0.18% | – |
| DTN | New | WisdomTree Trustdiv ex-finl fd | $511,000 | – | 8,204 | +100.0% | 0.18% | – |
| DBL | New | DoubleLine Opportunistic Cr | $511,000 | – | 20,395 | +100.0% | 0.18% | – |
| XNTK | New | SPDR Series Trustmorgan tech etf | $494,000 | – | 6,652 | +100.0% | 0.17% | – |
| VNQI | New | Vanguard Intl Equity Index Fglb ex us etf | $458,000 | – | 8,580 | +100.0% | 0.16% | – |
| WIP | New | SPDR Series Trustdb int gvt etf | $432,000 | – | 7,510 | +100.0% | 0.15% | – |
| SPLV | New | Powershares ETF Trust IIs&p500 low vol | $426,000 | – | 13,690 | +100.0% | 0.15% | – |
| SPG | New | Simon Ppty Group Inc New | $420,000 | – | 2,657 | +100.0% | 0.14% | – |
| SCHE | New | Schwab Strategic Tremrg mkteq etf | $402,000 | – | 17,195 | +100.0% | 0.14% | – |
| 4945SC | New | Kinder Morgan Energy Partnerut ltd partner | $393,000 | – | 4,600 | +100.0% | 0.14% | – |
| ORCL | New | Oracle Corp | $390,000 | – | 12,705 | +100.0% | 0.13% | – |
| FTF | New | Franklin Templeton Ltd Dur I | $389,000 | – | 28,978 | +100.0% | 0.13% | – |
| MUB | New | IShares Trs&p ntl amtfree | $387,000 | – | 3,683 | +100.0% | 0.13% | – |
| COP | New | ConocoPhillips | $380,000 | – | 6,282 | +100.0% | 0.13% | – |
| PFN | New | Pimco Income Strategy Fund I | $362,000 | – | 34,435 | +100.0% | 0.12% | – |
| VWO | New | Vanguard Intl Equity Index Fmsci emr mkt etf | $361,000 | – | 9,312 | +100.0% | 0.12% | – |
| PCL | New | Plum Creek Timber Co Inc | $350,000 | – | 7,500 | +100.0% | 0.12% | – |
| ELD | New | WisdomTree Trem lcl debt fd | $344,000 | – | 7,164 | +100.0% | 0.12% | – |
| BKLN | New | Powershares ETF Trust IIsenior ln port | $310,000 | – | 12,528 | +100.0% | 0.11% | – |
| PICB | New | Powershares ETF Trust IIintl corp bond | $304,000 | – | 11,041 | +100.0% | 0.10% | – |
| SCHB | New | Schwab Strategic Trus brd mkt etf | $295,000 | – | 7,585 | +100.0% | 0.10% | – |
| VTI | New | Vanguard Index Fdstotal stk mkt | $292,000 | – | 3,528 | +100.0% | 0.10% | – |
| SPEM | New | SPDR Index SHS FDSemerg mkts etf | $283,000 | – | 4,753 | +100.0% | 0.10% | – |
| DIS | New | Disney Walt Co | $242,000 | – | 3,840 | +100.0% | 0.08% | – |
| IWF | New | IShares Trrussell1000grw | $239,000 | – | 3,291 | +100.0% | 0.08% | – |
| JMT | New | Nuveen Mtg Opportunity Term | $237,000 | – | 9,245 | +100.0% | 0.08% | – |
| SO | New | Southern Co | $227,000 | – | 5,136 | +100.0% | 0.08% | – |
| AMLP | New | Alerian MLPapls etf tr | $223,000 | – | 12,515 | +100.0% | 0.08% | – |
| VNQ | New | Vanguard Index Fdsreit etf | $223,000 | – | 3,245 | +100.0% | 0.08% | – |
| JPI | New | Nuveen Pfd & Income Term Fd | $220,000 | – | 9,070 | +100.0% | 0.08% | – |
| CWB | New | SPDR Series Trustbrclys cap conv | $219,000 | – | 5,135 | +100.0% | 0.08% | – |
| JLS | New | Nuveen Mtg Opportunity Term | $215,000 | – | 8,475 | +100.0% | 0.07% | – |
| NAD | New | Nuveen Divid Advantage Mun F | $194,000 | – | 14,085 | +100.0% | 0.07% | – |
| NUV | New | Nuveen Mun Value Fd Inc | $190,000 | – | 19,905 | +100.0% | 0.06% | – |
| PFL | New | Pimco ETF Trenhan shrt mat | $162,000 | – | 13,585 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-16
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 | 2024-05-03 |
| 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 |
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.