$474 Million is the total value of CABOT WEALTH MANAGEMENT INC's 127 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | Schwab Strategic Trintl eqty etf | $18,906,000 | +1.3% | 589,151 | -1.1% | 3.99% | -2.8% |
| SCHX | Sell | Schwab Strategic Trus lrg cap etf | $16,761,000 | +0.9% | 238,798 | -2.8% | 3.54% | -3.2% |
| FNDF | Sell | Schwab Strategic Trschwb fdt int lg | $15,738,000 | +0.8% | 564,892 | -0.2% | 3.32% | -3.2% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $15,036,000 | +11.4% | 115,628 | -0.7% | 3.17% | +6.9% |
| AAPL | Sell | Apple Inc | $13,176,000 | +3.7% | 66,571 | -0.5% | 2.78% | -0.5% |
| SPSB | Sell | SPDR Series Trustportfolio short | $12,662,000 | -15.3% | 411,368 | -15.9% | 2.67% | -18.7% |
| JPM | Sell | JPMorgan Chase & Co | $11,317,000 | +10.3% | 101,223 | -0.1% | 2.39% | +5.9% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $11,147,000 | +5.9% | 52,291 | -0.2% | 2.35% | +1.6% |
| FRC | Sell | First Rep Bk San Francisco C | $11,085,000 | -3.6% | 113,517 | -0.8% | 2.34% | -7.5% |
| SCHE | Sell | Schwab Strategic Tremrg mkteq etf | $10,942,000 | +0.3% | 417,009 | -0.5% | 2.31% | -3.7% |
| DIS | Sell | Disney Walt Co | $10,853,000 | +20.4% | 77,722 | -4.3% | 2.29% | +15.5% |
| SONY | Buy | Sony Corpsponsored adr | $10,842,000 | +24.2% | 206,942 | +0.1% | 2.29% | +19.2% |
| SCHO | Sell | Schwab Strategic Trsht tm us tres | $10,697,000 | -1.1% | 211,438 | -1.9% | 2.26% | -5.1% |
| V | Sell | Visa Inc | $10,619,000 | +9.9% | 61,186 | -1.1% | 2.24% | +5.5% |
| CDW | Sell | CDW Corp | $10,261,000 | +10.9% | 92,445 | -3.7% | 2.16% | +6.4% |
| TJX | Sell | TJX Cos Inc New | $9,066,000 | -4.2% | 171,450 | -3.6% | 1.91% | -8.1% |
| FNDE | Buy | Schwab Strategic Trschwb fdt emk lg | $8,511,000 | +4.0% | 296,121 | +0.4% | 1.80% | -0.2% |
| ROK | Buy | Rockwell Automation Inc | $8,213,000 | +17.1% | 50,130 | +25.4% | 1.73% | +12.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $7,856,000 | -8.7% | 7,268 | -0.9% | 1.66% | -12.4% |
| OMC | Buy | Omnicom Group Inc | $7,680,000 | +12.5% | 93,716 | +0.2% | 1.62% | +8.0% |
| HD | Sell | Home Depot Inc | $7,608,000 | +4.1% | 36,584 | -3.9% | 1.60% | -0.1% |
| VZ | Buy | Verizon Communications Inc | $7,540,000 | -2.7% | 131,973 | +0.7% | 1.59% | -6.7% |
| FNDX | Sell | Schwab Strategic Trschwab fdt us lg | $6,958,000 | +0.3% | 177,903 | -2.6% | 1.47% | -3.7% |
| CTAS | Sell | Cintas Corp | $6,800,000 | +16.5% | 28,656 | -0.8% | 1.43% | +11.8% |
| EBAY | Buy | Ebay Inc | $6,777,000 | +6.7% | 171,581 | +0.3% | 1.43% | +2.4% |
| AMGN | Buy | Amgen Inc | $6,558,000 | -1.5% | 35,589 | +1.5% | 1.38% | -5.5% |
| CHE | Buy | Chemed Corp New | $6,515,000 | +14.0% | 18,054 | +1.1% | 1.37% | +9.4% |
| NEM | Sell | Newmont Goldcorp Corporation | $6,434,000 | +7.1% | 167,254 | -0.4% | 1.36% | +2.7% |
| VXF | Sell | Vanguard Index Fdsextend mkt etf | $6,341,000 | +1.1% | 53,475 | -1.5% | 1.34% | -3.0% |
| CHKP | Buy | Check Point Software Tech Ltord | $6,271,000 | -8.4% | 54,245 | +0.2% | 1.32% | -12.1% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltdsponsored ads | $5,711,000 | -3.6% | 145,810 | +0.8% | 1.20% | -7.5% |
| FLRN | Buy | SPDR Series Trustblombrg brc inv | $5,492,000 | +1.0% | 178,716 | +0.9% | 1.16% | -3.2% |
| NVO | Sell | Novo-Nordisk A Sadr | $5,486,000 | -7.5% | 107,482 | -5.2% | 1.16% | -11.3% |
| RPM | Sell | RPM Intl Inc | $5,381,000 | +4.6% | 88,051 | -0.7% | 1.14% | +0.4% |
| ECL | Sell | Ecolab Inc | $4,999,000 | +10.6% | 25,321 | -1.1% | 1.05% | +6.1% |
| IEX | Buy | Idex Corp | $4,528,000 | +17.4% | 26,305 | +3.5% | 0.96% | +12.6% |
| GLD | Sell | SPDR Gold Trust | $4,406,000 | +7.5% | 33,076 | -1.6% | 0.93% | +3.1% |
| SYY | Buy | Sysco Corp | $4,396,000 | +12.1% | 62,155 | +5.8% | 0.93% | +7.5% |
| PAYC | Sell | Paycom Software Inc | $4,340,000 | +17.4% | 19,144 | -2.1% | 0.92% | +12.5% |
| IEFA | Buy | Ishares Trcore msci eafe | $4,285,000 | +2.4% | 69,778 | +1.3% | 0.90% | -1.7% |
| CB | Sell | Chubb Limited | $4,169,000 | -8.6% | 28,305 | -13.1% | 0.88% | -12.4% |
| PUTW | Buy | WisdomTree Trcboe s&p 500 | $4,156,000 | +5.8% | 150,836 | +3.4% | 0.88% | +1.5% |
| PGHY | Buy | Invesco Exchng Traded Fd Trgbl srt trm hy | $4,138,000 | +51.9% | 178,573 | +53.0% | 0.87% | +45.7% |
| TDTT | Buy | Flexshares Triboxx 3r targt | $4,115,000 | +7.3% | 166,649 | +5.7% | 0.87% | +3.0% |
| TOTL | Buy | SSGA Active ETF Trspdr tr tactic | $4,082,000 | +3.0% | 83,193 | +1.5% | 0.86% | -1.1% |
| MELI | Sell | Mercadolibre Inc | $3,997,000 | +17.3% | 6,534 | -2.7% | 0.84% | +12.6% |
| VRP | Buy | Invesco Exchng Traded Fd Trvar rate pfd | $3,998,000 | +3.5% | 160,379 | +2.1% | 0.84% | -0.7% |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $3,710,000 | -9.2% | 21,894 | -2.2% | 0.78% | -12.8% |
| PS | Buy | Pluralsight Inc | $3,683,000 | +24.7% | 121,459 | +30.5% | 0.78% | +19.7% |
| GWPH | Buy | GW Pharmaceuticals PLCads | $3,597,000 | +37.2% | 20,865 | +34.2% | 0.76% | +31.8% |
| CVS | New | CVS Health Corp | $3,574,000 | – | 65,592 | +100.0% | 0.75% | – |
| CRM | Sell | Salesforce Com Inc | $3,533,000 | -11.0% | 23,288 | -7.1% | 0.74% | -14.6% |
| NOW | Sell | ServiceNow Inc | $3,458,000 | +9.1% | 12,595 | -2.1% | 0.73% | +4.6% |
| IEMG | Buy | Ishares Inccore msci emkt | $3,249,000 | +5.9% | 63,158 | +6.4% | 0.68% | +1.6% |
| USFR | New | WisdomTree Trfloating rat trea | $3,177,000 | – | 126,731 | +100.0% | 0.67% | – |
| ADBE | Sell | Adobe Inc | $3,080,000 | +8.3% | 10,452 | -2.0% | 0.65% | +4.0% |
| EFA | Sell | Ishares Trmsci eafe etf | $2,947,000 | +0.9% | 44,834 | -0.4% | 0.62% | -3.1% |
| IVV | Sell | Ishares Trcore s&p500 etf | $2,946,000 | 0.0% | 9,995 | -3.5% | 0.62% | -4.2% |
| BAH | Sell | Booz Allen Hamilton Hldg Corcl a | $2,661,000 | -32.6% | 40,186 | -40.8% | 0.56% | -35.4% |
| VCSH | Sell | Vanguard Scottsdale Fdsshrt trm corp bd | $2,559,000 | -0.0% | 31,720 | -1.2% | 0.54% | -4.1% |
| COUP | Sell | Coupa Software Inc | $2,414,000 | +36.3% | 19,067 | -2.0% | 0.51% | +30.8% |
| FM | Buy | Ishares Incmsci frntr100etf | $2,394,000 | +861.4% | 80,823 | +824.0% | 0.50% | +818.2% |
| GH | New | Guardant Health Inc | $2,266,000 | – | 26,248 | +100.0% | 0.48% | – |
| NFLX | Sell | Netflix Inc | $2,210,000 | -1.3% | 6,017 | -4.1% | 0.47% | -5.3% |
| FRN | Sell | Invesco Exchng Traded Fd Trfrontier mkts | $1,963,000 | +3.7% | 135,312 | -2.1% | 0.41% | -0.5% |
| YETI | Sell | Yeti Hldgs Inc | $1,857,000 | -6.3% | 64,131 | -2.1% | 0.39% | -9.9% |
| FNDC | Buy | Schwab Strategic Trschwb fdt int sc | $1,706,000 | +1.1% | 54,658 | +0.7% | 0.36% | -3.0% |
| SCHA | Sell | Schwab Strategic Trus sml cap etf | $1,703,000 | +0.7% | 23,828 | -1.5% | 0.36% | -3.5% |
| PDBC | New | Invesco Actively Managd ETFoptimum yield | $1,695,000 | – | 103,533 | +100.0% | 0.36% | – |
| SCHC | Sell | Schwab Strategic Trintl sceqt etf | $1,689,000 | -0.7% | 51,737 | -1.9% | 0.36% | -4.8% |
| VIS | Sell | Vanguard World Fdsindustrial etf | $1,456,000 | +2.8% | 9,989 | -1.4% | 0.31% | -1.3% |
| XOM | Buy | Exxon Mobil Corp | $1,392,000 | -5.1% | 18,170 | +0.1% | 0.29% | -8.7% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $1,378,000 | -10.7% | 1,273 | -2.9% | 0.29% | -14.2% |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $1,360,000 | +2.2% | 19,276 | -1.4% | 0.29% | -2.0% |
| FB | New | Facebook Inccl a | $1,347,000 | – | 6,981 | +100.0% | 0.28% | – |
| ETSY | New | Etsy Inc | $1,339,000 | – | 21,826 | +100.0% | 0.28% | – |
| PXD | Sell | Pioneer Nat Res Co | $1,326,000 | -1.1% | 8,616 | -2.2% | 0.28% | -5.1% |
| ESTC | New | Elastic N V | $1,276,000 | – | 17,095 | +100.0% | 0.27% | – |
| IDXX | Sell | Idexx Labs Inc | $1,185,000 | -40.5% | 4,305 | -51.7% | 0.25% | -42.9% |
| EEM | Sell | Ishares Trmsci emg mkt etf | $1,156,000 | -2.4% | 26,933 | -2.5% | 0.24% | -6.2% |
| VEU | Vanguard Intl Equity Index Fallwrld ex us | $1,065,000 | +1.6% | 20,894 | 0.0% | 0.22% | -2.2% | |
| SPLV | Sell | Invesco Exchng Traded Fd Trs&p500 low vol | $1,058,000 | +4.3% | 19,235 | -0.2% | 0.22% | 0.0% |
| TSLA | Sell | Tesla Inc | $1,040,000 | -65.0% | 4,654 | -56.1% | 0.22% | -66.5% |
| TWLO | Sell | Twilio Inccl a | $1,033,000 | +3.2% | 7,578 | -2.2% | 0.22% | -0.9% |
| PG | Procter & Gamble Co | $994,000 | +5.4% | 9,061 | 0.0% | 0.21% | +1.4% | |
| BSCL | Sell | Invesco Exch Trd Slf Idx Fd | $905,000 | 0.0% | 42,692 | -0.8% | 0.19% | -4.0% |
| FLOT | Sell | Ishares Trfltg rate nt etf | $866,000 | -19.2% | 17,002 | -19.3% | 0.18% | -22.5% |
| SCHP | Sell | Schwab Strategic Trus tips etf | $817,000 | +0.5% | 14,514 | -1.8% | 0.17% | -3.9% |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $809,000 | -0.7% | 15,260 | -2.8% | 0.17% | -4.5% |
| JNJ | Sell | Johnson & Johnson | $742,000 | -3.3% | 5,327 | -2.9% | 0.16% | -7.1% |
| ORCL | Buy | Oracle Corp | $724,000 | +6.0% | 12,716 | +0.0% | 0.15% | +2.0% |
| CVX | Buy | Chevron Corp New | $627,000 | +1.1% | 5,036 | +0.1% | 0.13% | -2.9% |
| SON | Sonoco Prods Co | $499,000 | +6.2% | 7,634 | 0.0% | 0.10% | +1.9% | |
| IEV | Ishares Treurope etf | $482,000 | +1.7% | 10,926 | 0.0% | 0.10% | -1.9% | |
| QUAL | Sell | Ishares Trusa quality fctr | $472,000 | -2.3% | 5,156 | -5.5% | 0.10% | -5.7% |
| SPDW | New | SPDR Index Shs Fdsportfolio devlod | $444,000 | – | 15,009 | +100.0% | 0.09% | – |
| ABMD | Sell | Abiomed Inc | $414,000 | -13.6% | 1,589 | -5.2% | 0.09% | -17.1% |
| PAYX | Paychex Inc | $397,000 | +2.6% | 4,824 | 0.0% | 0.08% | -1.2% | |
| SPG | Simon Ppty Group Inc New | $399,000 | -12.3% | 2,499 | 0.0% | 0.08% | -16.0% | |
| IGSB | Sell | Ishares Trsh tr crport etf | $384,000 | -4.2% | 7,188 | -5.3% | 0.08% | -8.0% |
| QQQ | Invesco QQQ Trunit ser 1 | $378,000 | +3.8% | 2,024 | 0.0% | 0.08% | 0.0% | |
| BSCM | Sell | Invesco Exch Trd Slf Idx Fd | $370,000 | -1.3% | 17,308 | -2.5% | 0.08% | -4.9% |
| MSFT | Buy | Microsoft Corp | $356,000 | +16.0% | 2,656 | +2.0% | 0.08% | +11.9% |
| BSCK | Buy | Invesco Exch Trd Slf Idx Fd | $344,000 | +3.9% | 16,202 | +3.9% | 0.07% | 0.0% |
| KO | Coca Cola Co | $348,000 | +8.4% | 6,842 | 0.0% | 0.07% | +2.8% | |
| GD | General Dynamics Corp | $347,000 | +7.4% | 1,908 | 0.0% | 0.07% | +2.8% | |
| UPS | United Parcel Service Inccl b | $340,000 | -7.6% | 3,297 | 0.0% | 0.07% | -11.1% | |
| XLU | New | Select Sector SPDR Trsbi int-utils | $337,000 | – | 5,655 | +100.0% | 0.07% | – |
| COP | ConocoPhillips | $336,000 | -8.4% | 5,500 | 0.0% | 0.07% | -12.3% | |
| WY | Weyerhaeuser Co | $337,000 | 0.0% | 12,798 | 0.0% | 0.07% | -4.1% | |
| DVY | Ishares Trselect divid etf | $313,000 | +1.3% | 3,148 | 0.0% | 0.07% | -2.9% | |
| ABT | Abbot Labs | $307,000 | +5.1% | 3,656 | 0.0% | 0.06% | +1.6% | |
| PFE | Sell | Pfizer Inc | $305,000 | -1.9% | 7,031 | -4.1% | 0.06% | -5.9% |
| VPU | Vanguard World Fdsutilities etf | $293,000 | +2.4% | 2,203 | 0.0% | 0.06% | -1.6% | |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $293,000 | -19.3% | 1,951 | -22.1% | 0.06% | -22.5% |
| FIBR | Sell | Ishares Tredge us fixd inm | $279,000 | -4.1% | 2,760 | -5.6% | 0.06% | -7.8% |
| IWM | Ishares Trrussell 2000 etf | $268,000 | +1.9% | 1,721 | 0.0% | 0.06% | -1.7% | |
| SHM | Sell | SPDR Series Trustnuveen blmbrg sr | $254,000 | -5.9% | 5,186 | -6.9% | 0.05% | -8.5% |
| PEG | Public Svc Enterprise Group In | $256,000 | -0.8% | 4,346 | 0.0% | 0.05% | -5.3% | |
| REZ | Ishares Trresidnl real est | $256,000 | +3.2% | 3,508 | 0.0% | 0.05% | -1.8% | |
| SCHG | Sell | Schwab Strategic Trus lcap gr etf | $251,000 | -34.8% | 3,013 | -37.8% | 0.05% | -37.6% |
| WFC | Wells Fargo Co New | $223,000 | -2.2% | 4,717 | 0.0% | 0.05% | -6.0% | |
| PSX | Phillips 66 | $222,000 | -1.8% | 2,374 | 0.0% | 0.05% | -6.0% | |
| MUNI | Pimco ETF Trinter mun bd act | $219,000 | +1.4% | 3,994 | 0.0% | 0.05% | -2.1% | |
| MRK | Merck & Co Inc. | $213,000 | +0.9% | 2,536 | 0.0% | 0.04% | -2.2% | |
| LLY | Lilly Eli & Co | $204,000 | -14.6% | 1,841 | 0.0% | 0.04% | -18.9% | |
| GE | Sell | General Electric Co | $144,000 | +0.7% | 13,667 | -4.2% | 0.03% | -3.2% |
| NAVB | Exit | Navidea Biopharmaceuticals I | $0 | – | -61,496 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -3,170 | -100.0% | -0.04% | – |
| VEA | Exit | Vanguard Tax Managed Intl Fdftse dev mkt etf | $0 | – | -7,890 | -100.0% | -0.07% | – |
| DWDP | Exit | DowDupont Inc | $0 | – | -6,156 | -100.0% | -0.07% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -5,473 | -100.0% | -0.22% | – |
| XLI | Exit | Select Sector SPDR Trsbi int-inds | $0 | – | -13,259 | -100.0% | -0.22% | – |
| INGN | Exit | Inogen Inc | $0 | – | -14,288 | -100.0% | -0.30% | – |
| RTN | Exit | Raytheon Co | $0 | – | -7,518 | -100.0% | -0.30% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -5,167 | -100.0% | -0.31% | – |
| MC | Exit | Moelis & Cocl a | $0 | – | -40,116 | -100.0% | -0.37% | – |
| TWOU | Exit | 2U Inc | $0 | – | -39,911 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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 | 2024-05-03 |
| 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.