$406 Million is the total value of CABOT WEALTH MANAGEMENT INC's 137 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Sell | HDFC Bank Ltd | $13,381,000 | +22.0% | 177,898 | -1.6% | 3.29% | +10.9% |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $12,648,000 | +58.0% | 423,435 | +46.4% | 3.11% | +43.7% |
| FNDF | Buy | Schwab Strategic Trschwb fdt int lg | $12,312,000 | +52.6% | 459,411 | +43.0% | 3.03% | +38.8% |
| FRC | Sell | First Rep Bk San Francisco C | $11,132,000 | -10.3% | 118,670 | -11.9% | 2.74% | -18.4% |
| AAPL | Sell | Apple Inc | $10,497,000 | +23.0% | 73,068 | -0.8% | 2.58% | +11.8% |
| SCHX | Buy | Schwab Strategic Trus lrg cap etf | $10,412,000 | +18.0% | 185,041 | +11.7% | 2.56% | +7.3% |
| JPM | Sell | JPMorgan Chase & Co | $10,385,000 | -1.7% | 118,231 | -3.4% | 2.56% | -10.6% |
| DIS | Sell | Disney Walt Co | $9,759,000 | +4.1% | 86,067 | -4.3% | 2.40% | -5.4% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $9,180,000 | +0.9% | 55,075 | -1.4% | 2.26% | -8.3% |
| TJX | Sell | TJX Cos Inc New | $9,085,000 | +4.4% | 114,885 | -0.8% | 2.24% | -5.1% |
| GLD | Sell | SPDR Gold Trust | $8,205,000 | -1.6% | 69,114 | -9.1% | 2.02% | -10.5% |
| JNJ | Sell | Johnson & Johnson | $8,199,000 | +4.4% | 65,825 | -3.5% | 2.02% | -5.1% |
| CTAS | Sell | Cintas Corp | $7,530,000 | +8.2% | 59,505 | -1.2% | 1.85% | -1.6% |
| SONY | Buy | Sony Corpadr new | $7,451,000 | +22.4% | 220,901 | +1.8% | 1.83% | +11.3% |
| NTES | Sell | Netease Incsponsored adr | $7,430,000 | +29.9% | 26,161 | -1.5% | 1.83% | +18.1% |
| ECL | Sell | Ecolab Inc | $7,142,000 | +2.9% | 56,981 | -3.8% | 1.76% | -6.5% |
| V | Sell | Visa Inc | $6,866,000 | -21.3% | 77,255 | -30.9% | 1.69% | -28.5% |
| HD | Sell | Home Depot Inc | $6,760,000 | +9.0% | 46,039 | -0.4% | 1.66% | -0.9% |
| CB | Sell | Chubb Limited | $6,715,000 | +1.8% | 49,286 | -1.3% | 1.65% | -7.5% |
| SCHE | Buy | Schwab Strategic Tremrg mkteq etf | $6,570,000 | +62.9% | 274,094 | +46.6% | 1.62% | +48.1% |
| ROK | Sell | Rockwell Automation Inc | $6,520,000 | +15.0% | 41,871 | -0.7% | 1.60% | +4.6% |
| ITB | New | Ishares Trus home cons etf | $6,043,000 | – | 188,965 | +100.0% | 1.49% | – |
| EBAY | Buy | Ebay Inc | $5,886,000 | +14.5% | 175,323 | +1.2% | 1.45% | +4.0% |
| CDW | Buy | CDW Corp | $5,848,000 | +73.9% | 101,341 | +57.0% | 1.44% | +58.1% |
| VXF | Sell | Vanguard Index Fdsextend mkt etf | $5,840,000 | +3.7% | 58,468 | -0.5% | 1.44% | -5.8% |
| XOM | Sell | Exxon Mobil Corp | $5,841,000 | -10.5% | 71,222 | -1.5% | 1.44% | -18.7% |
| CHKP | Sell | Check Point Software Tech Ltord | $5,675,000 | +19.8% | 55,277 | -1.4% | 1.40% | +8.9% |
| KBE | Sell | SPDR Series Trusts&p bk etf | $5,563,000 | -3.0% | 129,430 | -1.9% | 1.37% | -11.8% |
| FNDE | Buy | Schwab Strategic Trschwb fdt emk lg | $5,544,000 | +32.5% | 209,786 | +19.8% | 1.36% | +20.4% |
| NEM | Buy | Newmont Mining Corp | $5,141,000 | -1.9% | 155,969 | +1.4% | 1.26% | -10.9% |
| EUFN | Buy | Isharesmsci euro fl etf | $5,075,000 | +108.5% | 249,740 | +94.5% | 1.25% | +89.5% |
| VZ | Buy | Verizon Communications Inc | $4,994,000 | -5.7% | 102,431 | +3.3% | 1.23% | -14.2% |
| CRM | Sell | Salesforce Com Inc | $4,567,000 | +17.8% | 55,359 | -2.2% | 1.12% | +7.1% |
| RPM | Buy | RPM Intl Inc | $4,552,000 | +5.9% | 82,715 | +3.6% | 1.12% | -3.7% |
| TSLA | Buy | Tesla Inc | $4,290,000 | +158.3% | 15,416 | +98.3% | 1.06% | +134.4% |
| VDE | Sell | Vanguard World Fdsenergy etf | $4,255,000 | -14.8% | 43,994 | -7.8% | 1.05% | -22.6% |
| SPSB | Buy | SPDR Series Trustblmbrg brc srt | $4,223,000 | +137.4% | 137,955 | +136.8% | 1.04% | +116.0% |
| CTRP | Buy | Ctrip Com Intl Ltd | $3,981,000 | +55.2% | 81,007 | +26.3% | 0.98% | +41.1% |
| Q | Sell | Quintiles Ims Holdings Inc | $3,976,000 | -3.3% | 49,368 | -8.7% | 0.98% | -12.1% |
| NVO | Buy | Novo-Nordisk A Sadr | $3,725,000 | -0.7% | 108,656 | +3.9% | 0.92% | -9.8% |
| BBRC | Sell | Columbia ETF TR IIbeyond brics etf | $3,699,000 | +4.0% | 231,046 | -3.5% | 0.91% | -5.5% |
| NVDA | Buy | Nividia Corp | $3,673,000 | +90.2% | 33,717 | +86.3% | 0.90% | +72.8% |
| VCSH | Sell | Vanguard Scottsdale Fdssht tm corp bd | $3,641,000 | -10.7% | 45,665 | -11.1% | 0.90% | -18.8% |
| FNDX | Buy | Schwab Strategic Trschwab fdt us lg | $3,558,000 | +20.3% | 105,287 | +16.2% | 0.88% | +9.2% |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $3,472,000 | +118.5% | 68,802 | +118.3% | 0.85% | +98.6% |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $3,360,000 | +179.3% | 31,162 | +127.5% | 0.83% | +153.7% |
| INGN | New | Inogen Inc | $3,302,000 | – | 42,571 | +100.0% | 0.81% | – |
| TOTL | Buy | SSGA Active ETF Trspdr tr tactic | $3,251,000 | +4.6% | 66,520 | +3.6% | 0.80% | -4.9% |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $3,143,000 | -6.9% | 60,690 | -7.4% | 0.77% | -15.3% |
| VHT | Sell | Vanguard World Fdshealth car etf | $3,106,000 | +5.7% | 22,535 | -2.8% | 0.76% | -3.9% |
| ULTI | Buy | Ultimate Software Group Inc | $3,061,000 | +101.9% | 15,683 | +88.6% | 0.75% | +83.7% |
| VTIP | Buy | Vanguard Malvern Fdsstrm infproidx | $3,048,000 | +129.7% | 61,614 | +128.3% | 0.75% | +108.9% |
| QUAL | Sell | Ishares Trusa quality fctr | $3,046,000 | -15.4% | 41,842 | -19.7% | 0.75% | -23.2% |
| CHE | Buy | Chemed Corp New | $3,041,000 | +16.6% | 16,648 | +2.4% | 0.75% | +5.9% |
| HYS | Buy | Pimco ETF Tr0-5 high yield | $2,987,000 | +31.6% | 29,555 | +30.1% | 0.74% | +19.7% |
| MELI | Sell | Mercadolibre Inc | $2,917,000 | +30.8% | 13,794 | -3.4% | 0.72% | +18.9% |
| RTN | Sell | Raytheon Co | $2,907,000 | +2.6% | 19,060 | -4.4% | 0.72% | -6.7% |
| VRP | Buy | Powershares ETF Tr IIvar rate pfd por | $2,867,000 | +30.9% | 112,637 | +26.5% | 0.70% | +18.9% |
| CABO | Sell | Cable One Inc | $2,849,000 | -10.7% | 4,563 | -11.1% | 0.70% | -18.8% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,792,000 | +4.6% | 3,366 | -2.7% | 0.69% | -5.0% |
| FLOT | Sell | Ishares Trfltg rate bd etf | $2,754,000 | +0.2% | 54,132 | -0.1% | 0.68% | -8.9% |
| XME | Buy | SPDR Series Trusts&p metals mng | $2,641,000 | +9.2% | 86,814 | +9.1% | 0.65% | -0.8% |
| IVV | Sell | Ishares Trcore s&p500 etf | $2,566,000 | -4.8% | 10,814 | -9.7% | 0.63% | -13.6% |
| MIDD | Sell | Middleby Corp | $2,118,000 | +2.6% | 15,523 | -3.2% | 0.52% | -6.8% |
| PXD | Sell | Pioneer Nat Res Co | $2,078,000 | -4.2% | 11,158 | -7.3% | 0.51% | -12.9% |
| SHM | Sell | SPDR SER Trnuveen blmbrg sr | $1,965,000 | -1.8% | 40,565 | -2.8% | 0.48% | -10.9% |
| DXCM | Sell | Dexcom Inc | $1,924,000 | +38.7% | 22,710 | -2.3% | 0.47% | +26.1% |
| FLRN | Buy | SPDR SER Trblombrg brc inv | $1,767,000 | +19.9% | 57,485 | +19.4% | 0.44% | +9.0% |
| IGSB | Sell | Ishares Tr1-3 yr cr bd etf | $1,693,000 | -1.2% | 16,087 | -1.5% | 0.42% | -10.1% |
| RSP | Sell | Rydex ETF Trustgug s&p500 eq wt | $1,670,000 | -5.2% | 18,385 | -9.6% | 0.41% | -13.8% |
| GSY | Sell | Claymore Exchange Trd Fd Trgugg enh sht dur | $1,598,000 | -12.7% | 31,802 | -12.9% | 0.39% | -20.8% |
| EFA | Sell | Ishares Trmsci eafe etf | $1,442,000 | -0.8% | 23,149 | -8.1% | 0.36% | -9.9% |
| NOC | Sell | Northrop Grumman Corp | $1,416,000 | -1.3% | 5,955 | -3.4% | 0.35% | -10.3% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $1,341,000 | +5.2% | 1,582 | -1.7% | 0.33% | -4.3% |
| ROST | Sell | Ross Stores Inc | $1,290,000 | -11.4% | 19,583 | -11.8% | 0.32% | -19.5% |
| EEM | Sell | Ishares Trmsci emg mkt etf | $1,165,000 | +7.9% | 29,566 | -4.1% | 0.29% | -1.7% |
| FRN | Buy | Claymore Exchange Trd Fd Trgugg frntr mkt | $1,155,000 | +32.2% | 89,848 | +18.9% | 0.28% | +19.8% |
| FNDC | Buy | Schwab Strategic Trschwb fdt int sc | $1,149,000 | +31.2% | 37,507 | +21.5% | 0.28% | +19.4% |
| SCHC | Buy | Schwab Strategic Trintl sceqt etf | $1,152,000 | +35.4% | 36,780 | +25.8% | 0.28% | +23.0% |
| SCHG | Sell | Schwab Strategic Trus lcap gr etf | $1,099,000 | -3.8% | 18,177 | -11.1% | 0.27% | -12.6% |
| SCHP | Buy | Schwab Strategic Trus tips etf | $1,054,000 | +136.3% | 18,973 | +133.4% | 0.26% | +114.0% |
| PGX | Sell | Powershares ETF Tr IIpfd portfolio | $1,004,000 | -20.8% | 67,759 | -23.9% | 0.25% | -28.0% |
| QQQ | Sell | Powershares QQQ Trustunit ser 1 | $969,000 | +2.5% | 7,319 | -8.3% | 0.24% | -7.0% |
| SCHA | Buy | Schwab Strategic Trus sml cap etf | $968,000 | +17.3% | 15,373 | +14.6% | 0.24% | +6.7% |
| FNDA | Buy | Schwab Strategic Trschwab fdt us sc | $961,000 | +14.7% | 27,690 | +12.7% | 0.24% | +4.0% |
| IEMG | Sell | IShares Inccore msci emkt | $945,000 | +4.4% | 19,765 | -7.3% | 0.23% | -5.3% |
| PG | Sell | Procter & Gamble Co | $819,000 | +1.6% | 9,119 | -4.9% | 0.20% | -7.8% |
| IEV | Sell | Ishares Treurope etf | $745,000 | +5.2% | 17,791 | -2.5% | 0.18% | -4.7% |
| INDA | Sell | Ishares Trmsci india etf | $675,000 | -6.2% | 21,438 | -20.1% | 0.17% | -14.9% |
| IJT | Sell | Ishares Trsp smcp600gr etf | $674,000 | -12.2% | 4,400 | -14.1% | 0.17% | -20.2% |
| MINT | Sell | Pimco ETF Trenhan shrt ma ac | $666,000 | -5.8% | 6,553 | -6.0% | 0.16% | -14.1% |
| MBBYF | Sell | Mobileye N V Amstelveen | $664,000 | -65.3% | 10,812 | -78.5% | 0.16% | -68.6% |
| ORCL | Buy | Oracle Corp | $575,000 | +16.2% | 12,879 | +0.0% | 0.14% | +5.2% |
| SIVR | Sell | ETFs Silver Trust | $560,000 | -31.8% | 31,470 | -40.2% | 0.14% | -37.8% |
| MDYG | Sell | SPDR Series Trusts&p 400 mdcp grw | $547,000 | -26.6% | 3,930 | -29.9% | 0.14% | -33.2% |
| SON | Sell | Sonoco Prods Co | $524,000 | 0.0% | 9,903 | -0.4% | 0.13% | -9.2% |
| CVX | Chevron Corp New | $507,000 | -8.8% | 4,726 | 0.0% | 0.12% | -16.7% | |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $503,000 | +1.6% | 4,143 | -3.5% | 0.12% | -7.5% |
| GE | Buy | General Electric Co | $496,000 | -5.7% | 16,638 | +0.0% | 0.12% | -14.1% |
| VEA | Buy | Vanguard Tax Managed Intl Fdftse dev mkt etf | $469,000 | +15.0% | 11,930 | +6.8% | 0.12% | +4.5% |
| BSJH | New | Claymore Exchange Trd Fd Trgug blt2017 hy | $466,000 | – | 18,121 | +100.0% | 0.12% | – |
| BAB | Sell | Powershares ETF Tr IIbuild amer etf | $448,000 | -6.9% | 15,267 | -7.6% | 0.11% | -15.4% |
| DD | Sell | Du Pont E I De Nemours & Co | $437,000 | +2.8% | 5,434 | -6.3% | 0.11% | -6.1% |
| BOND | Sell | Pimco ETF Trttl rtn actv etf | $433,000 | -2.9% | 4,110 | -4.0% | 0.11% | -11.6% |
| SPG | Sell | Simon Ppty Group Inc New | $432,000 | -7.3% | 2,512 | -4.3% | 0.11% | -15.9% |
| WY | Weyerhaeuser Co | $410,000 | +12.9% | 12,060 | 0.0% | 0.10% | +3.1% | |
| FM | Sell | Isharesmsci frntr100etf | $404,000 | +7.2% | 14,551 | -4.1% | 0.10% | -2.9% |
| EMTL | SSGA Active Trspdr dbleln emrg | $401,000 | +1.3% | 8,105 | 0.0% | 0.10% | -7.5% | |
| BSJI | New | Claymore Exchange Trd Fd Trgug blt2018 hy | $398,000 | – | 15,704 | +100.0% | 0.10% | – |
| MO | Buy | Altria Group Inc | $385,000 | +19.9% | 5,395 | +13.6% | 0.10% | +9.2% |
| GD | General Dynamics Corp | $361,000 | +8.4% | 1,927 | 0.0% | 0.09% | -1.1% | |
| VUG | Sell | Vanguard Index Fdsgrowth etf | $346,000 | -18.0% | 2,840 | -25.0% | 0.08% | -25.4% |
| UPS | Sell | United Parcel Service Inccl b | $338,000 | -28.2% | 3,146 | -23.4% | 0.08% | -34.6% |
| PAYX | Paychex Inc | $319,000 | -3.3% | 5,417 | 0.0% | 0.08% | -12.4% | |
| WFC | Wells Fargo & Co New | $313,000 | +1.0% | 5,625 | 0.0% | 0.08% | -8.3% | |
| MUNI | Sell | Pimco ETF Trinter mun bd act | $302,000 | -11.4% | 5,709 | -12.3% | 0.07% | -19.6% |
| PFE | Buy | Pfizer Inc | $287,000 | +13.4% | 8,391 | +7.7% | 0.07% | +4.4% |
| ABMD | Abiomed Inc | $279,000 | +11.2% | 2,226 | 0.0% | 0.07% | +1.5% | |
| COP | ConocoPhillips | $280,000 | -0.7% | 5,622 | 0.0% | 0.07% | -9.2% | |
| KWEB | Sell | Kraneshares Trcsi chi internet | $271,000 | +3.4% | 6,395 | -15.3% | 0.07% | -5.6% |
| ABT | Buy | Abbot Labs | $274,000 | +24.5% | 6,175 | +7.7% | 0.07% | +11.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $262,000 | +17.0% | 3,154 | +16.8% | 0.06% | +4.9% |
| KRE | Sell | SPDR Series Trusts&p regl bkg | $257,000 | -20.7% | 4,711 | -19.2% | 0.06% | -28.4% |
| IBB | Sell | Ishares Trnasdq biotec etf | $254,000 | -0.8% | 865 | -10.5% | 0.06% | -10.1% |
| NEA | New | Nuveen Amt Free Qlty Mun Inc | $242,000 | – | 18,100 | +100.0% | 0.06% | – |
| VPU | Vanguard World Fdsutilities etf | $238,000 | +4.8% | 2,117 | 0.0% | 0.06% | -3.3% | |
| DSL | Doubleline Income Solutions | $239,000 | +5.8% | 11,900 | 0.0% | 0.06% | -3.3% | |
| DVY | Ishares Trselect divid etf | $237,000 | +2.6% | 2,605 | 0.0% | 0.06% | -7.9% | |
| D | Dominion Res Inc Va New | $232,000 | +1.3% | 2,990 | 0.0% | 0.06% | -8.1% | |
| DWM | WisdomTree Trintl equity fd | $233,000 | +7.4% | 4,677 | 0.0% | 0.06% | -3.4% | |
| REZ | Ishares Trresid rl est cap | $222,000 | +1.8% | 3,508 | 0.0% | 0.06% | -6.8% | |
| SUB | Sell | Ishares Trshrt nat mun etf | $216,000 | -1.8% | 2,045 | -2.4% | 0.05% | -11.7% |
| NEAR | Sell | Ishares U S ETF Trsht mat bd etf | $215,000 | -35.6% | 4,288 | -35.5% | 0.05% | -41.1% |
| VWO | New | Vanguard Intl Equity Index Fftse emr mkt etf | $216,000 | – | 5,447 | +100.0% | 0.05% | – |
| KO | Coca Cola Co | $212,000 | +2.4% | 4,999 | 0.0% | 0.05% | -7.1% | |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $212,000 | -20.3% | 3,714 | -24.3% | 0.05% | -27.8% |
| NLY | New | Annaly Cap Mgmt Inc | $163,000 | – | 14,675 | +100.0% | 0.04% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -2,836 | -100.0% | -0.06% | – |
| IWM | Exit | Ishares Trrussell 2000 etf | $0 | – | -1,734 | -100.0% | -0.06% | – |
| PDP | Exit | Powershares ETF Trustdwa momentum ptf | $0 | – | -5,770 | -100.0% | -0.06% | – |
| CWB | Exit | SPDR Series Trustblmbrg brc cnvrt | $0 | – | -5,360 | -100.0% | -0.07% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,917 | -100.0% | -0.07% | – |
| USMV | Exit | Ishares Trmin vol usa etf | $0 | – | -7,203 | -100.0% | -0.09% | – |
| UA | Exit | Under Armour Inccl c | $0 | – | -29,200 | -100.0% | -0.20% | – |
| BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -11,808 | -100.0% | -0.26% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -9,791 | -100.0% | -0.33% | – |
| UAA | Exit | Under Armour Inccl a | $0 | – | -54,722 | -100.0% | -0.43% | – |
| ORLY | Exit | O Reilly Automotive Inc New | $0 | – | -5,710 | -100.0% | -0.43% | – |
| DLTH | Exit | Duluth Hldgs Inc | $0 | – | -80,802 | -100.0% | -0.56% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -13,136 | -100.0% | -0.82% | – |
| AGN | Exit | Allergan PLC | $0 | – | -14,480 | -100.0% | -0.82% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -21,167 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.