$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 | 45 | Q2 2024 | 3.5% |
JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.9% |
TJX COS INC NEW | 45 | Q2 2024 | 3.7% |
VISA INC | 45 | Q2 2024 | 2.6% |
DISNEY WALT CO | 45 | Q2 2024 | 2.5% |
HOME DEPOT INC | 45 | Q2 2024 | 2.0% |
SCHWAB STRATEGIC TR | 45 | Q2 2024 | 2.6% |
VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.8% |
SPDR GOLD TRUST | 45 | Q2 2024 | 2.9% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 2.2% |
View CABOT WEALTH MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-09 |
13F-HR | 2024-07-12 |
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 |
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.