$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 14.3% .
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% |
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% |
GOOG | Sell | Alphabet Inccap stk cl c | $7,856,000 | -8.7% | 7,268 | -0.9% | 1.66% | -12.4% |
HD | Sell | Home Depot Inc | $7,608,000 | +4.1% | 36,584 | -3.9% | 1.60% | -0.1% |
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% |
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% |
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% |
GLD | Sell | SPDR Gold Trust | $4,406,000 | +7.5% | 33,076 | -1.6% | 0.93% | +3.1% |
PAYC | Sell | Paycom Software Inc | $4,340,000 | +17.4% | 19,144 | -2.1% | 0.92% | +12.5% |
CB | Sell | Chubb Limited | $4,169,000 | -8.6% | 28,305 | -13.1% | 0.88% | -12.4% |
MELI | Sell | Mercadolibre Inc | $3,997,000 | +17.3% | 6,534 | -2.7% | 0.84% | +12.6% |
BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $3,710,000 | -9.2% | 21,894 | -2.2% | 0.78% | -12.8% |
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% |
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% |
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% |
SCHA | Sell | Schwab Strategic Trus sml cap etf | $1,703,000 | +0.7% | 23,828 | -1.5% | 0.36% | -3.5% |
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% |
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% |
PXD | Sell | Pioneer Nat Res Co | $1,326,000 | -1.1% | 8,616 | -2.2% | 0.28% | -5.1% |
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% |
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% |
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% |
QUAL | Sell | Ishares Trusa quality fctr | $472,000 | -2.3% | 5,156 | -5.5% | 0.10% | -5.7% |
ABMD | Sell | Abiomed Inc | $414,000 | -13.6% | 1,589 | -5.2% | 0.09% | -17.1% |
IGSB | Sell | Ishares Trsh tr crport etf | $384,000 | -4.2% | 7,188 | -5.3% | 0.08% | -8.0% |
BSCM | Sell | Invesco Exch Trd Slf Idx Fd | $370,000 | -1.3% | 17,308 | -2.5% | 0.08% | -4.9% |
PFE | Sell | Pfizer Inc | $305,000 | -1.9% | 7,031 | -4.1% | 0.06% | -5.9% |
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% |
SHM | Sell | SPDR Series Trustnuveen blmbrg sr | $254,000 | -5.9% | 5,186 | -6.9% | 0.05% | -8.5% |
SCHG | Sell | Schwab Strategic Trus lcap gr etf | $251,000 | -34.8% | 3,013 | -37.8% | 0.05% | -37.6% |
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.