$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard Intl Equity Index Fallwrld ex us | $1,065,000 | +1.6% | 20,894 | 0.0% | 0.22% | -2.2% | |
| PG | Procter & Gamble Co | $994,000 | +5.4% | 9,061 | 0.0% | 0.21% | +1.4% | |
| 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% | |
| 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% | |
| QQQ | Invesco QQQ Trunit ser 1 | $378,000 | +3.8% | 2,024 | 0.0% | 0.08% | 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% | |
| 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% | |
| VPU | Vanguard World Fdsutilities etf | $293,000 | +2.4% | 2,203 | 0.0% | 0.06% | -1.6% | |
| IWM | Ishares Trrussell 2000 etf | $268,000 | +1.9% | 1,721 | 0.0% | 0.06% | -1.7% | |
| 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% | |
| 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% |
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.