$446 Million is the total value of CABOT WEALTH MANAGEMENT INC's 130 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $18,752,000 | +9.3% | 560,267 | +3.7% | 4.21% | +5.5% |
| FNDF | Buy | Schwab Strategic Trschwb fdt int lg | $16,289,000 | +10.7% | 545,341 | +3.8% | 3.66% | +6.8% |
| SCHX | Buy | Schwab Strategic Trus lrg cap etf | $13,435,000 | +15.1% | 223,772 | +10.8% | 3.02% | +11.2% |
| SPSB | Buy | SPDR Series Trustblombrg brc srt | $13,122,000 | +7.9% | 427,860 | +7.8% | 2.94% | +4.1% |
| FRC | Sell | First Rep Bk San Francisco C | $12,139,000 | +3.2% | 116,210 | -1.1% | 2.72% | -0.4% |
| HDB | Sell | HDFC Bank Ltd | $11,693,000 | -17.9% | 121,337 | -25.9% | 2.62% | -20.8% |
| AAPL | Sell | Apple Inc | $10,871,000 | +4.9% | 70,533 | -2.0% | 2.44% | +1.2% |
| JPM | Sell | JPMorgan Chase & Co | $10,851,000 | +1.7% | 113,606 | -2.7% | 2.44% | -1.9% |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $10,459,000 | +111.8% | 207,523 | +111.9% | 2.35% | +104.4% |
| SCHE | Buy | Schwab Strategic Tremrg mkteq etf | $10,111,000 | +18.9% | 375,729 | +9.8% | 2.27% | +14.8% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $9,865,000 | +6.7% | 53,815 | -1.4% | 2.21% | +3.1% |
| DIS | Sell | Disney Walt Co | $8,319,000 | -7.3% | 84,392 | -0.1% | 1.87% | -10.5% |
| JNJ | Sell | Johnson & Johnson | $8,169,000 | -3.5% | 62,830 | -1.8% | 1.83% | -6.8% |
| SONY | Buy | Sony Corpsponsored adr | $8,126,000 | -2.1% | 217,630 | +0.1% | 1.82% | -5.5% |
| FNDE | Buy | Schwab Strategic Trschwb fdt emk lg | $7,953,000 | +11.7% | 277,506 | +3.7% | 1.78% | +7.9% |
| V | Sell | Visa Inc | $7,764,000 | +10.4% | 73,772 | -1.7% | 1.74% | +6.5% |
| CTAS | Sell | Cintas Corp | $7,578,000 | +7.0% | 52,524 | -6.5% | 1.70% | +3.3% |
| TJX | Sell | TJX Cos Inc New | $7,239,000 | +1.5% | 98,183 | -0.6% | 1.62% | -2.1% |
| ROK | Sell | Rockwell Automation Inc | $7,209,000 | +8.1% | 40,455 | -1.8% | 1.62% | +4.3% |
| HD | Sell | Home Depot Inc | $7,106,000 | +3.7% | 43,448 | -2.7% | 1.60% | +0.2% |
| CB | Sell | Chubb Limited | $6,794,000 | -3.2% | 47,658 | -1.3% | 1.52% | -6.6% |
| TAN | Buy | Claymore Exchange Trd Fd Trguggenheim solar | $6,746,000 | +290.2% | 311,578 | +258.4% | 1.51% | +276.6% |
| NTES | Sell | Netease Incsponsored adr | $6,669,000 | -12.3% | 25,280 | -0.1% | 1.50% | -15.3% |
| MAN | Buy | Manpowergroup Inc | $6,668,000 | +105.7% | 56,595 | +94.9% | 1.50% | +98.4% |
| EBAY | Sell | Ebay Inc | $6,595,000 | +8.2% | 171,486 | -1.7% | 1.48% | +4.4% |
| CDW | Sell | CDW Corp | $6,546,000 | +4.2% | 99,183 | -1.3% | 1.47% | +0.6% |
| VZ | Buy | Verizon Communications Inc | $6,219,000 | +12.4% | 125,663 | +1.5% | 1.40% | +8.6% |
| CHKP | Sell | Check Point Software Tech Ltord | $6,201,000 | +3.7% | 54,386 | -0.8% | 1.39% | +0.1% |
| VTIP | Buy | Vanguard Malvern Fdsstrm infproidx | $6,136,000 | +41.8% | 124,092 | +41.2% | 1.38% | +36.9% |
| NEM | Buy | Newmont Mining Corp | $6,080,000 | +17.5% | 162,088 | +1.5% | 1.36% | +13.4% |
| VXF | Sell | Vanguard Index Fdsextend mkt etf | $5,994,000 | +1.8% | 55,955 | -2.8% | 1.34% | -1.8% |
| XOM | Sell | Exxon Mobil Corp | $5,867,000 | +1.1% | 71,563 | -0.5% | 1.32% | -2.4% |
| EUFN | Sell | Isharesmsci euro fl etf | $5,766,000 | +4.9% | 245,551 | -2.0% | 1.29% | +1.3% |
| ITB | Sell | Ishares Trus home cons etf | $5,729,000 | -3.5% | 156,775 | -10.3% | 1.29% | -6.8% |
| FRN | Buy | Claymore Exchange Trd Fd Trgugg frntr mkt | $5,501,000 | +7.5% | 374,719 | +0.1% | 1.23% | +3.8% |
| FNDX | Buy | Schwab Strategic Trschwab fdt us lg | $5,492,000 | +30.8% | 156,254 | +25.8% | 1.23% | +26.2% |
| KBE | Sell | SPDR Series Trusts&p bk etf | $5,471,000 | +1.7% | 121,332 | -1.8% | 1.23% | -1.8% |
| NVO | Buy | Novo-Nordisk A Sadr | $5,416,000 | +13.6% | 112,475 | +1.2% | 1.22% | +9.7% |
| GLD | Sell | SPDR Gold Trust | $4,573,000 | -18.2% | 37,613 | -20.6% | 1.03% | -21.1% |
| NVDA | Sell | Nvidia Corp | $4,541,000 | +21.4% | 25,404 | -1.8% | 1.02% | +17.3% |
| RPM | Buy | RPM Intl Inc | $4,322,000 | -4.7% | 84,185 | +1.3% | 0.97% | -8.0% |
| NGE | Buy | Global X Fdsgbl x msci niger | $4,071,000 | +15.0% | 192,497 | +2.2% | 0.91% | +11.1% |
| ECL | Sell | Ecolab Inc | $4,004,000 | -43.1% | 31,134 | -41.3% | 0.90% | -45.1% |
| INGN | Sell | Inogen Inc | $3,944,000 | -1.9% | 41,476 | -1.6% | 0.88% | -5.3% |
| TSLA | Sell | Tesla Inc | $3,834,000 | -7.6% | 11,240 | -2.1% | 0.86% | -10.9% |
| VRP | Buy | Powershares ETF Tr IIvar rate pfd por | $3,807,000 | +24.0% | 146,146 | +24.5% | 0.85% | +19.6% |
| BBRC | Sell | Columbia ETF Tr IIbeyond brics etf | $3,782,000 | -0.7% | 211,891 | -3.4% | 0.85% | -4.1% |
| HYS | Buy | Pimco ETF Tr0-5 high yield | $3,724,000 | +15.6% | 36,675 | +15.4% | 0.84% | +11.6% |
| CHE | Buy | Chemed Corp New | $3,649,000 | +2.8% | 18,062 | +4.1% | 0.82% | -0.7% |
| TDTT | Sell | Flexshares Triboxx 3r targt | $3,611,000 | -0.2% | 147,025 | -0.2% | 0.81% | -3.7% |
| TOTL | Buy | SSGA Active ETF Trspdr tr tactic | $3,596,000 | +7.2% | 72,977 | +7.0% | 0.81% | +3.5% |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $3,294,000 | +20.4% | 19,073 | -1.8% | 0.74% | +16.2% |
| GOOG | Sell | Alphabet Inccap stk cl c | $3,106,000 | +3.6% | 3,238 | -1.8% | 0.70% | 0.0% |
| MELI | Sell | Mercadolibre Inc | $3,029,000 | +1.2% | 11,700 | -2.0% | 0.68% | -2.3% |
| VCSH | Sell | Vanguard Scottsdale Fdssht tm corp bd | $2,843,000 | -7.9% | 35,485 | -8.0% | 0.64% | -11.0% |
| FLOT | Sell | Ishares Trfltg rate nt etf | $2,732,000 | -0.7% | 53,622 | -0.8% | 0.61% | -4.2% |
| OMC | New | Omnicom Group Inc | $2,687,000 | – | 36,270 | +100.0% | 0.60% | – |
| CRM | Sell | Salesforce Com Inc | $2,532,000 | +6.3% | 27,101 | -1.5% | 0.57% | +2.5% |
| FLRN | Buy | SPDR SER Trblombrg brc inv | $2,375,000 | +8.0% | 77,270 | +7.9% | 0.53% | +4.3% |
| CTRP | Sell | Ctrip Com Intl Ltd | $2,284,000 | -4.0% | 43,302 | -2.0% | 0.51% | -7.2% |
| MCHP | Sell | Microchip Technology Inc | $2,273,000 | +14.1% | 25,321 | -1.9% | 0.51% | +10.2% |
| SYY | New | Sysco Corp | $2,205,000 | – | 40,865 | +100.0% | 0.50% | – |
| DXCM | Buy | Dexcom Inc | $1,977,000 | +12.5% | 40,414 | +68.2% | 0.44% | +8.6% |
| SMOG | New | Vaneck Vectors ETF Trglobal alter etf | $1,826,000 | – | 30,326 | +100.0% | 0.41% | – |
| SCHC | Buy | Schwab Strategic Trintl sceqt etf | $1,802,000 | +8.6% | 50,301 | +2.0% | 0.40% | +4.7% |
| FNDC | Buy | Schwab Strategic Trschwb fdt int sc | $1,792,000 | +8.0% | 51,406 | +1.5% | 0.40% | +4.1% |
| SHM | Sell | SPDR SER Trnuveen blmbrg sr | $1,682,000 | -2.5% | 34,617 | -2.7% | 0.38% | -6.0% |
| NOC | Sell | Northrop Grumman Corp | $1,646,000 | +9.2% | 5,722 | -2.6% | 0.37% | +5.1% |
| RTN | Sell | Raytheon Co | $1,592,000 | -45.8% | 8,535 | -53.1% | 0.36% | -47.7% |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $1,593,000 | -39.0% | 30,423 | -39.1% | 0.36% | -41.2% |
| KSA | Buy | Ishares Trmsci saudi ara | $1,547,000 | -2.1% | 59,193 | +1.6% | 0.35% | -5.4% |
| IGSB | Sell | Ishares Tr1-3 yr cr bd etf | $1,516,000 | -6.2% | 14,390 | -6.2% | 0.34% | -9.6% |
| SCHA | Buy | Schwab Strategic Trus sml cap etf | $1,512,000 | +34.0% | 22,448 | +27.2% | 0.34% | +29.4% |
| PXD | Sell | Pioneer Nat Res Co | $1,476,000 | -14.5% | 10,001 | -7.5% | 0.33% | -17.5% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $1,472,000 | +0.8% | 1,512 | -3.7% | 0.33% | -2.7% |
| IDXX | New | Idexx Labs Inc | $1,359,000 | – | 8,741 | +100.0% | 0.30% | – |
| EEM | Sell | Ishares Trmsci emg mkt etf | $1,291,000 | +6.7% | 28,805 | -1.4% | 0.29% | +3.2% |
| GSY | Sell | Claymore Exchange Trd Fd Trgugg ultr sh dur | $1,182,000 | -7.2% | 23,457 | -7.4% | 0.26% | -10.5% |
| IEMG | IShares Inccore msci emkt | $1,043,000 | +8.0% | 19,303 | 0.0% | 0.23% | +4.0% | |
| IVV | Sell | Ishares Trcore s&p500 etf | $1,038,000 | -56.8% | 4,105 | -58.4% | 0.23% | -58.2% |
| SCHP | Sell | Schwab Strategic Trus tips etf | $1,013,000 | -1.8% | 18,332 | -2.2% | 0.23% | -5.4% |
| EFA | Buy | Ishares Trmsci eafe etf | $994,000 | +9.2% | 14,509 | +4.0% | 0.22% | +5.2% |
| UPS | Buy | United Parcel Service Inccl b | $984,000 | +182.8% | 8,191 | +160.4% | 0.22% | +172.8% |
| PG | Procter & Gamble Co | $796,000 | +4.5% | 8,746 | 0.0% | 0.18% | +1.1% | |
| VEA | Buy | Vanguard Tax Managed Intl Fdftse dev mkt etf | $676,000 | +13.0% | 15,566 | +7.6% | 0.15% | +9.4% |
| SCHG | Sell | Schwab Strategic Trus lcap gr etf | $647,000 | -37.0% | 9,786 | -39.8% | 0.14% | -39.3% |
| ORCL | Buy | Oracle Corp | $623,000 | -3.6% | 12,882 | +0.0% | 0.14% | -6.7% |
| CVX | Buy | Chevron Corp New | $613,000 | +24.3% | 5,217 | +10.4% | 0.14% | +20.0% |
| QUAL | Sell | Ishares Trusa quality fctr | $590,000 | -40.1% | 7,643 | -42.3% | 0.13% | -42.4% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $572,000 | +56.3% | 4,420 | +50.4% | 0.13% | +50.6% |
| DWDP | New | DowDupont Inc | $523,000 | – | 7,559 | +100.0% | 0.12% | – |
| QQQ | Sell | Powershares QQQ Trustunit ser 1 | $504,000 | -44.9% | 3,467 | -47.8% | 0.11% | -46.9% |
| KWEB | Buy | Kraneshares Trcsi chi internet | $488,000 | +74.3% | 8,571 | +46.7% | 0.11% | +69.2% |
| SON | Sonoco Prods Co | $480,000 | -1.8% | 9,510 | 0.0% | 0.11% | -5.3% | |
| RSP | Sell | Rydex ETF Trustgug s&p500 eq wt | $461,000 | -70.2% | 4,827 | -71.0% | 0.10% | -71.3% |
| KO | Buy | Coca Cola Co | $452,000 | +101.8% | 10,038 | +100.8% | 0.10% | +94.2% |
| GD | Sell | General Dynamics Corp | $434,000 | -4.6% | 2,112 | -8.1% | 0.10% | -8.5% |
| EMTL | SSGA Active Trspdr dbleln emrg | $415,000 | +1.5% | 8,105 | 0.0% | 0.09% | -2.1% | |
| WY | Weyerhaeuser Co | $410,000 | +1.5% | 12,060 | 0.0% | 0.09% | -2.1% | |
| SPG | Simon Ppty Group Inc New | $404,000 | -0.5% | 2,512 | 0.0% | 0.09% | -3.2% | |
| ABMD | Abiomed Inc | $375,000 | +17.6% | 2,226 | 0.0% | 0.08% | +13.5% | |
| BSJH | Sell | Claymore Exchange Trd Fd Trgug blt2017 hy | $372,000 | -20.5% | 14,451 | -20.6% | 0.08% | -23.9% |
| BOND | Sell | Pimco ETF Tractive bd etf | $355,000 | -17.1% | 3,324 | -17.7% | 0.08% | -19.2% |
| MINT | Sell | Pimco ETF Trenhan shrt ma ac | $355,000 | -17.6% | 3,487 | -17.7% | 0.08% | -20.0% |
| FM | Sell | Isharesmsci frntr100etf | $354,000 | +6.9% | 11,311 | -2.4% | 0.08% | +2.6% |
| VWO | Buy | Vanguard Intl Equity Index Fftse emr mkt etf | $335,000 | +18.8% | 7,682 | +11.3% | 0.08% | +13.6% |
| ABT | Abbot Labs | $329,000 | +9.7% | 6,175 | 0.0% | 0.07% | +5.7% | |
| PAYX | Paychex Inc | $325,000 | +5.5% | 5,417 | 0.0% | 0.07% | +1.4% | |
| GE | Sell | General Electric Co | $315,000 | -17.8% | 13,023 | -8.2% | 0.07% | -20.2% |
| MUNI | Pimco ETF Trinter mun bd act | $307,000 | +0.7% | 5,709 | 0.0% | 0.07% | -2.8% | |
| INXX | New | Columbia ETF Tr IIindia infrsr etf | $308,000 | – | 21,807 | +100.0% | 0.07% | – |
| PFE | Buy | Pfizer Inc | $304,000 | +32.8% | 8,504 | +24.5% | 0.07% | +28.3% |
| T | New | AT&T Inc | $284,000 | – | 7,254 | +100.0% | 0.06% | – |
| FIBR | Buy | Ihshares U S ETF Trfxd inc bal risk | $282,000 | +6.8% | 2,791 | +6.3% | 0.06% | +3.3% |
| COP | ConocoPhillips | $281,000 | +13.8% | 5,622 | 0.0% | 0.06% | +10.5% | |
| IJT | Sell | Ishares Trs&p sml 600 gwt | $277,000 | -58.7% | 1,686 | -60.8% | 0.06% | -60.3% |
| BAB | Sell | Powershares ETF Tr IItxble mun prtflo | $276,000 | -36.3% | 9,070 | -37.2% | 0.06% | -38.6% |
| IBB | Sell | Ishares Trnasdq biotec | $261,000 | +4.8% | 781 | -2.6% | 0.06% | +1.7% |
| WFC | Wells Fargo Co New | $259,000 | -0.4% | 4,691 | 0.0% | 0.06% | -3.3% | |
| DWM | WisdomTree Trintl equity fd | $255,000 | +4.9% | 4,677 | 0.0% | 0.06% | +1.8% | |
| IWM | New | Ishares Trrussell 2000 etf | $255,000 | – | 1,721 | +100.0% | 0.06% | – |
| VPU | Vanguard World Fdsutilities etf | $247,000 | +2.1% | 2,117 | 0.0% | 0.06% | -1.8% | |
| KRE | SPDR Series Trusts&p regl bkg | $243,000 | +3.4% | 4,285 | 0.0% | 0.06% | 0.0% | |
| DVY | Ishares Trselect divid etf | $244,000 | +1.7% | 2,605 | 0.0% | 0.06% | -1.8% | |
| WBA | Walgreens Boots Alliance Inc | $244,000 | -1.2% | 3,154 | 0.0% | 0.06% | -3.5% | |
| REZ | Ishares Trresid rl est cap | $223,000 | -2.2% | 3,508 | 0.0% | 0.05% | -5.7% | |
| PSX | Phillips 66 | $225,000 | +10.8% | 2,460 | 0.0% | 0.05% | +6.4% | |
| ECON | New | Columbia ETF Tr IIemrg markets etf | $209,000 | – | 7,586 | +100.0% | 0.05% | – |
| NEA | Sell | Nuveen Amt Free Qlty Mun Inc | $206,000 | -16.9% | 14,875 | -17.8% | 0.05% | -20.7% |
| NLY | Sell | Annaly Cap Mgmt Inc | $139,000 | -21.5% | 11,425 | -22.1% | 0.03% | -24.4% |
| SCHB | Exit | Schwab Strategic Trus brd mkt etf | $0 | – | -3,455 | -100.0% | -0.05% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -1,793 | -100.0% | -0.05% | – |
| SUB | Exit | Ishares Trshrt nat mun etf | $0 | – | -2,045 | -100.0% | -0.05% | – |
| MO | Exit | Altria Group Inc | $0 | – | -3,456 | -100.0% | -0.06% | – |
| MDYG | Exit | SPDR Series Trusts&p 400 mdcp grw | $0 | – | -2,447 | -100.0% | -0.08% | – |
| DD | Exit | Du Pont E I De Nemours & Co | $0 | – | -5,434 | -100.0% | -0.10% | – |
| BSJI | Exit | Claymore Exchange Trd Fd Trgug blt2018 hy | $0 | – | -19,570 | -100.0% | -0.12% | – |
| INDA | Exit | Ishares Trmsci india etf | $0 | – | -20,193 | -100.0% | -0.15% | – |
| PGX | Exit | Powershares ETF Tr IIpfd portfolio | $0 | – | -51,895 | -100.0% | -0.18% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -18,601 | -100.0% | -0.25% | – |
| VHT | Exit | Vanguard World Fdshealth car etf | $0 | – | -12,177 | -100.0% | -0.42% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -15,191 | -100.0% | -0.43% | – |
| ULTI | Exit | Ultimate Software Group Inc | $0 | – | -8,941 | -100.0% | -0.44% | – |
| CABO | Exit | Cable One Inc | $0 | – | -4,346 | -100.0% | -0.72% | – |
| EMB | Exit | Ishares Trjp mor em mk etf | $0 | – | -34,998 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.