$369 Million is the total value of CABOT WEALTH MANAGEMENT INC's 145 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab Strategic Trus lrg cap etf | $8,821,000 | +21.6% | 165,624 | +17.8% | 2.39% | +28.0% |
| AAPL | Buy | Apple Inc | $8,534,000 | +3.2% | 73,683 | +0.7% | 2.31% | +8.6% |
| FNDF | Buy | Schwab Strategic Trschwb fdt int lg | $8,066,000 | +35.8% | 321,357 | +36.4% | 2.18% | +43.0% |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $8,004,000 | +32.6% | 289,148 | +37.9% | 2.17% | +39.6% |
| XOM | Buy | Exxon Mobil Corp | $6,528,000 | +3.9% | 72,329 | +0.4% | 1.77% | +9.3% |
| SONY | Buy | Sony Corpadr new | $6,085,000 | -15.5% | 217,075 | +0.1% | 1.65% | -11.0% |
| KBE | New | SPDR Series Trusts&p metals mng | $5,733,000 | – | 131,882 | +100.0% | 1.55% | – |
| ROK | Buy | Rockwell Automation Inc | $5,669,000 | +82.5% | 42,182 | +66.1% | 1.53% | +92.0% |
| VXF | Buy | Vanguard Index Fdsextend mkt etf | $5,634,000 | +86.7% | 58,744 | +77.7% | 1.52% | +96.5% |
| VZ | Buy | Verizon Communications Inc | $5,294,000 | +3.0% | 99,171 | +0.3% | 1.43% | +8.5% |
| NEM | Buy | Newmont Mining Corp | $5,242,000 | +48.8% | 153,861 | +71.6% | 1.42% | +56.8% |
| EBAY | Buy | Ebay Inc | $5,142,000 | -8.6% | 173,191 | +1.3% | 1.39% | -3.7% |
| CHKP | Buy | Check Point Software Tech Ltord | $4,737,000 | +9.8% | 56,084 | +0.9% | 1.28% | +15.5% |
| RPM | Buy | RPM Intl Inc | $4,297,000 | +5.9% | 79,818 | +5.6% | 1.16% | +11.4% |
| FNDE | Buy | Schwab Strategic Trschwb fdt emk lg | $4,185,000 | +28.9% | 175,124 | +28.0% | 1.13% | +35.7% |
| SCHE | Buy | Schwab Strategic Tremrg mkteq etf | $4,032,000 | +28.0% | 187,027 | +36.9% | 1.09% | +34.7% |
| BBRC | New | Columbia ETF TR IIbeyond brics etf | $3,557,000 | – | 239,510 | +100.0% | 0.96% | – |
| CDW | Buy | CDW Corp | $3,363,000 | +25.8% | 64,568 | +10.4% | 0.91% | +32.5% |
| AYI | Buy | Acuity Brands Inc | $3,033,000 | +11.5% | 13,136 | +27.8% | 0.82% | +17.5% |
| FNDX | Buy | Schwab Strategic Trschwab fdt us lg | $2,958,000 | +23.5% | 90,645 | +17.7% | 0.80% | +30.0% |
| VHT | New | Vanguard World Fdshealth car etf | $2,939,000 | – | 23,183 | +100.0% | 0.80% | – |
| CHE | New | Chemed Corp New | $2,608,000 | – | 16,260 | +100.0% | 0.71% | – |
| EUFN | New | Isharesmsci euro fl etf | $2,434,000 | – | 128,383 | +100.0% | 0.66% | – |
| XME | New | SPDR Series Trusts&p bk etf | $2,419,000 | – | 79,545 | +100.0% | 0.66% | – |
| HYS | Buy | Pimco ETF Tr0-5 high yield | $2,269,000 | +21.0% | 22,725 | +20.6% | 0.61% | +27.4% |
| VRP | Buy | Powershares ETF Tr IIvar rate pfd por | $2,191,000 | +29.7% | 89,048 | +34.5% | 0.59% | +36.6% |
| DLTH | New | Duluth Hldgs Inc | $2,052,000 | – | 80,802 | +100.0% | 0.56% | – |
| SHM | Buy | SPDR SER Trnuveen blmbrg sr | $2,001,000 | -0.2% | 41,735 | +1.7% | 0.54% | +5.0% |
| NVDA | New | Nvidia Corp | $1,931,000 | – | 18,095 | +100.0% | 0.52% | – |
| SPSB | Buy | SPDR Series Trustblmbrg brc srt | $1,779,000 | +10.2% | 58,262 | +11.1% | 0.48% | +15.9% |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $1,589,000 | +16.7% | 31,523 | +17.5% | 0.43% | +22.9% |
| FLRN | Buy | SPDR SER Trblmbrg brc inv | $1,474,000 | +71.8% | 48,125 | +71.9% | 0.40% | +80.5% |
| VTIP | Buy | Vanguard Malvern Fdsstrm infproidx | $1,327,000 | +14.9% | 26,986 | +16.0% | 0.36% | +20.9% |
| BABA | New | Alibaba Group Hldg Ltdsponsored ads | $1,203,000 | – | 13,699 | +100.0% | 0.33% | – |
| IEMG | Buy | IShares Inccore msci emkt | $905,000 | -6.8% | 21,314 | +0.1% | 0.24% | -2.0% |
| FRN | Buy | Claymore Exchange Trd Fd Trgugg frntr mkt | $874,000 | +22.1% | 75,571 | +24.5% | 0.24% | +28.8% |
| FNDC | Buy | Schwab Strategic Trschwb fdt int sc | $876,000 | +31.9% | 30,864 | +36.1% | 0.24% | +38.6% |
| SCHC | Buy | Schwab Strategic Trintl sceqt etf | $851,000 | +30.3% | 29,245 | +38.3% | 0.23% | +36.9% |
| FNDA | Buy | Schwab Strategic Trschwab fdt us sc | $838,000 | +33.9% | 24,563 | +22.2% | 0.23% | +41.0% |
| SCHA | Buy | Schwab Strategic Trus sml cap etf | $825,000 | +31.0% | 13,419 | +22.6% | 0.22% | +37.7% |
| PG | Buy | Procter & Gamble Co | $806,000 | -3.2% | 9,589 | +3.3% | 0.22% | +1.9% |
| CVX | Buy | Chevron Corp New | $556,000 | +19.8% | 4,726 | +4.7% | 0.15% | +26.1% |
| ORCL | Buy | Oracle Corp | $495,000 | +15.4% | 12,877 | +17.9% | 0.13% | +21.8% |
| UPS | Buy | United Parcel Service Inccl b | $471,000 | +5.8% | 4,107 | +1.0% | 0.13% | +11.4% |
| SPG | Buy | Simon Ppty Group Inc New | $466,000 | -13.9% | 2,625 | +0.5% | 0.13% | -9.4% |
| SCHP | New | Schwab Strategic Trus tips etf | $446,000 | – | 8,129 | +100.0% | 0.12% | – |
| DD | Buy | Du Pont E I De Nemours & Co | $425,000 | +11.5% | 5,797 | +2.0% | 0.12% | +17.3% |
| VEA | Buy | Vanguard Tax Managed Intl Fdftse dev mkt etf | $408,000 | +20.7% | 11,166 | +23.5% | 0.11% | +26.4% |
| WY | Buy | Weyerhaeuser Co | $363,000 | -5.2% | 12,060 | +0.5% | 0.10% | 0.0% |
| PAYX | Buy | Paychex Inc | $330,000 | +5.4% | 5,417 | +0.3% | 0.09% | +11.2% |
| MO | New | Altria Group Inc | $321,000 | – | 4,749 | +100.0% | 0.09% | – |
| WFC | Buy | Wells Fargo & Co New | $310,000 | +24.5% | 5,625 | +0.2% | 0.08% | +31.2% |
| COP | Buy | ConocoPhillips | $282,000 | +18.0% | 5,622 | +2.2% | 0.08% | +24.6% |
| KWEB | New | Kraneshares Trcsi chi internet | $262,000 | – | 7,552 | +100.0% | 0.07% | – |
| PSX | Buy | Phillips 66 | $252,000 | +7.2% | 2,917 | +0.0% | 0.07% | +13.3% |
| PFE | Buy | Pfizer Inc | $253,000 | -1.6% | 7,794 | +2.6% | 0.07% | +3.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $224,000 | +7.2% | 2,701 | +4.0% | 0.06% | +13.0% |
| ABT | Buy | Abbot Labs | $220,000 | -9.1% | 5,734 | +0.3% | 0.06% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.