$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Buy | Sony Corpsponsored adr | $10,842,000 | +24.2% | 206,942 | +0.1% | 2.29% | +19.2% |
| 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% |
| OMC | Buy | Omnicom Group Inc | $7,680,000 | +12.5% | 93,716 | +0.2% | 1.62% | +8.0% |
| VZ | Buy | Verizon Communications Inc | $7,540,000 | -2.7% | 131,973 | +0.7% | 1.59% | -6.7% |
| 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% |
| 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% |
| IEX | Buy | Idex Corp | $4,528,000 | +17.4% | 26,305 | +3.5% | 0.96% | +12.6% |
| SYY | Buy | Sysco Corp | $4,396,000 | +12.1% | 62,155 | +5.8% | 0.93% | +7.5% |
| IEFA | Buy | Ishares Trcore msci eafe | $4,285,000 | +2.4% | 69,778 | +1.3% | 0.90% | -1.7% |
| 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% |
| VRP | Buy | Invesco Exchng Traded Fd Trvar rate pfd | $3,998,000 | +3.5% | 160,379 | +2.1% | 0.84% | -0.7% |
| 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% | – |
| 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% | – |
| 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% | – |
| FNDC | Buy | Schwab Strategic Trschwb fdt int sc | $1,706,000 | +1.1% | 54,658 | +0.7% | 0.36% | -3.0% |
| PDBC | New | Invesco Actively Managd ETFoptimum yield | $1,695,000 | – | 103,533 | +100.0% | 0.36% | – |
| XOM | Buy | Exxon Mobil Corp | $1,392,000 | -5.1% | 18,170 | +0.1% | 0.29% | -8.7% |
| 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% | – |
| ESTC | New | Elastic N V | $1,276,000 | – | 17,095 | +100.0% | 0.27% | – |
| 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% |
| SPDW | New | SPDR Index Shs Fdsportfolio devlod | $444,000 | – | 15,009 | +100.0% | 0.09% | – |
| 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% |
| XLU | New | Select Sector SPDR Trsbi int-utils | $337,000 | – | 5,655 | +100.0% | 0.07% | – |
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.