$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS Health Corp | $3,574,000 | – | 65,592 | +100.0% | 0.75% | – |
| USFR | New | WisdomTree Trfloating rat trea | $3,177,000 | – | 126,731 | +100.0% | 0.67% | – |
| GH | New | Guardant Health Inc | $2,266,000 | – | 26,248 | +100.0% | 0.48% | – |
| PDBC | New | Invesco Actively Managd ETFoptimum yield | $1,695,000 | – | 103,533 | +100.0% | 0.36% | – |
| 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% | – |
| SPDW | New | SPDR Index Shs Fdsportfolio devlod | $444,000 | – | 15,009 | +100.0% | 0.09% | – |
| 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.