$419 Million is the total value of CABOT WEALTH MANAGEMENT INC's 117 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | Ishares Trmbs etf | $17,653,000 | +355.0% | 159,839 | +345.1% | 4.22% | +463.0% |
| AAPL | Sell | Apple Inc | $15,567,000 | -18.6% | 61,217 | -6.0% | 3.72% | +0.7% |
| SCHX | Buy | Schwab Strategic Trus lrg cap etf | $15,235,000 | -14.7% | 248,732 | +6.9% | 3.64% | +5.4% |
| SCHF | Sell | Schwab Strategic Trintl eqty etf | $13,869,000 | -28.1% | 536,722 | -6.4% | 3.31% | -11.0% |
| FNDF | Buy | Schwab Strategic Trschwb fdt int lg | $12,601,000 | -22.9% | 599,211 | +6.1% | 3.01% | -4.6% |
| SONY | Sell | Sony Corpsponsored adr | $11,466,000 | -17.4% | 193,755 | -5.1% | 2.74% | +2.2% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $9,970,000 | -40.3% | 259,229 | -1.6% | 2.38% | -26.2% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $9,860,000 | -19.5% | 53,930 | -0.2% | 2.36% | -0.4% |
| AMGN | Sell | Amgen Inc | $9,571,000 | -16.0% | 47,212 | -0.1% | 2.29% | +3.9% |
| FRC | Sell | First Rep Bk San Francisco C | $9,267,000 | -30.7% | 112,627 | -1.0% | 2.21% | -14.2% |
| JPM | Buy | JPMorgan Chase & Co | $9,085,000 | -34.8% | 100,908 | +0.9% | 2.17% | -19.4% |
| FLRN | Buy | SPDR Ser Trblombrg brc inv | $8,961,000 | +48.3% | 304,812 | +55.0% | 2.14% | +83.5% |
| GOOG | Sell | Alphabet Inccap stk cl c | $8,269,000 | -14.6% | 7,111 | -1.8% | 1.98% | +5.7% |
| TJX | Buy | TJX Cos Inc New | $8,218,000 | -21.6% | 171,893 | +0.1% | 1.96% | -3.1% |
| CHE | Sell | Chemed Corp New | $7,892,000 | -3.2% | 18,219 | -1.9% | 1.88% | +19.6% |
| V | Sell | Visa Inc | $7,811,000 | -15.0% | 48,481 | -0.8% | 1.87% | +5.2% |
| DIS | Buy | Disney Walt Co | $7,427,000 | -31.8% | 76,889 | +2.1% | 1.77% | -15.7% |
| NEM | Sell | Newmont Goldcorp Corporation | $7,404,000 | +0.3% | 163,513 | -3.7% | 1.77% | +24.1% |
| VZ | Sell | Verizon Communications Inc | $7,271,000 | -12.6% | 135,324 | -0.1% | 1.74% | +8.2% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltdsponsored ads | $7,207,000 | -18.7% | 150,797 | -1.1% | 1.72% | +0.6% |
| OMC | Buy | Omnicom Group Inc | $6,971,000 | -31.6% | 126,971 | +0.9% | 1.66% | -15.5% |
| MELI | Buy | Mercadolibre Inc | $6,912,000 | +37.5% | 14,147 | +60.9% | 1.65% | +70.0% |
| SCHE | Sell | Schwab Strategic Tremrg mkteq etf | $6,730,000 | -39.8% | 325,277 | -20.4% | 1.61% | -25.5% |
| ROK | Buy | Rockwell Automation Inc | $6,455,000 | -25.2% | 42,774 | +0.4% | 1.54% | -7.5% |
| EBAY | Buy | Ebay Inc | $6,447,000 | -5.7% | 214,458 | +13.3% | 1.54% | +16.7% |
| HD | Sell | Home Depot Inc | $6,351,000 | -17.0% | 34,017 | -2.9% | 1.52% | +2.7% |
| FNDE | Buy | Schwab Strategic Trschwb fdt emk lg | $6,328,000 | -28.0% | 307,791 | +4.6% | 1.51% | -10.9% |
| NVO | Sell | Novo-Nordisk A Sadr | $6,261,000 | +1.8% | 103,997 | -2.1% | 1.50% | +25.9% |
| PGHY | Buy | Invesco Exchange-Traded Fd Tgbl srt trm hy | $6,204,000 | +23.3% | 313,828 | +42.2% | 1.48% | +52.5% |
| CDW | Buy | CDW Corp | $6,126,000 | -33.5% | 65,683 | +1.8% | 1.46% | -17.8% |
| FNDX | Buy | Schwab Strategic Trschwab fdt us lg | $5,985,000 | -22.8% | 191,019 | +5.1% | 1.43% | -4.5% |
| SPSB | Sell | SPDR Ser Trportfolio short | $5,913,000 | -50.9% | 195,485 | -49.9% | 1.41% | -39.3% |
| CHKP | Buy | Check Point Software Tech Ltord | $5,816,000 | -4.4% | 57,852 | +5.5% | 1.39% | +18.2% |
| SYY | Buy | Sysco Corp | $4,898,000 | -12.3% | 107,333 | +64.4% | 1.17% | +8.4% |
| CTAS | Sell | Cintas Corp | $4,744,000 | -36.4% | 27,385 | -1.2% | 1.13% | -21.4% |
| FDX | Buy | Fedex Corp | $4,438,000 | +106.2% | 36,601 | +157.1% | 1.06% | +154.8% |
| VXF | Sell | Vanguard Index Fdsextend mkt etf | $4,431,000 | -33.6% | 48,940 | -7.6% | 1.06% | -17.9% |
| IEX | Buy | Idex Corp | $4,343,000 | -11.6% | 31,449 | +10.0% | 1.04% | +9.3% |
| TDTT | Sell | Flexshares Triboxx 3r targt | $4,221,000 | -6.3% | 171,670 | -5.9% | 1.01% | +15.9% |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $4,048,000 | -11.9% | 20,814 | -3.9% | 0.97% | +9.0% |
| RPM | Sell | RPM Intl Inc | $3,998,000 | -35.9% | 67,194 | -17.4% | 0.96% | -20.7% |
| ECL | Buy | Ecolab Inc | $3,974,000 | -19.0% | 25,504 | +0.4% | 0.95% | +0.2% |
| CVS | Buy | CVS Health Corp | $3,862,000 | -20.1% | 65,100 | +0.1% | 0.92% | -1.1% |
| GLD | Sell | SPDR Gold Trust | $3,789,000 | -21.7% | 25,591 | -24.5% | 0.90% | -3.2% |
| IEFA | Buy | Ishares Trcore msci eafe | $3,681,000 | -14.7% | 73,791 | +11.5% | 0.88% | +5.4% |
| PAYC | Sell | Paycom Software Inc | $3,645,000 | -26.9% | 18,044 | -4.2% | 0.87% | -9.6% |
| VRP | Buy | Invesco Exchange-Traded Fd Tvar rate pfd | $3,519,000 | -14.2% | 163,963 | +3.3% | 0.84% | +6.2% |
| TOTL | Sell | SSGA Active ETF Trspdr tr tactic | $3,487,000 | -16.4% | 72,703 | -14.6% | 0.83% | +3.3% |
| PUTW | Sell | WisdomTree Trcboe s&p 500 | $3,414,000 | -22.1% | 151,684 | -1.4% | 0.82% | -3.5% |
| ADBE | Sell | Adobe Inc | $3,286,000 | -4.1% | 10,325 | -0.6% | 0.78% | +18.6% |
| NOW | Sell | ServiceNow Inc | $3,272,000 | +0.1% | 11,418 | -1.4% | 0.78% | +23.7% |
| SCHO | Sell | Schwab Strategic Trsht tm us tres | $2,819,000 | -73.9% | 54,500 | -74.6% | 0.67% | -67.8% |
| BAH | Sell | Booz Allen Hamilton Hldg Corcl a | $2,656,000 | -6.0% | 38,691 | -2.6% | 0.63% | +16.1% |
| COUP | Sell | Coupa Software Inc | $2,577,000 | -5.4% | 18,440 | -1.0% | 0.62% | +17.1% |
| OZK | New | Bank OZK | $2,517,000 | – | 150,707 | +100.0% | 0.60% | – |
| CRM | Sell | Salesforce Com Inc | $2,413,000 | -14.1% | 16,762 | -2.9% | 0.58% | +6.1% |
| TSLA | Sell | Tesla Inc | $2,393,000 | +24.4% | 4,567 | -0.6% | 0.57% | +54.2% |
| GDX | Sell | Vaneck Vectors ETF Trgold miners etf | $2,255,000 | -23.2% | 97,891 | -2.4% | 0.54% | -4.9% |
| USFR | Sell | WisdomTree Trfloating rat trea | $2,205,000 | -54.5% | 87,804 | -54.6% | 0.53% | -43.7% |
| TAN | Sell | Invesco Exchange-Traded Fd Tsolar etf | $2,104,000 | -19.9% | 83,386 | -2.2% | 0.50% | -0.8% |
| IVV | Sell | Ishares Trcore s&p500 etf | $1,812,000 | -43.0% | 7,012 | -28.7% | 0.43% | -29.5% |
| VCSH | Sell | Vanguard Scottsdale Fdsshrt trm corp bd | $1,814,000 | -22.2% | 22,928 | -20.3% | 0.43% | -3.8% |
| GWPH | Sell | GW Pharmaceuticals PLCads | $1,694,000 | -18.3% | 19,340 | -2.4% | 0.40% | +1.2% |
| VTIP | New | Vanguard Malvern Fdsstrm infproidx | $1,526,000 | – | 31,314 | +100.0% | 0.36% | – |
| PDBC | Buy | Invesco Actively Managd ETFoptimum yield | $1,501,000 | -22.1% | 127,003 | +9.2% | 0.36% | -3.5% |
| MTCH | Sell | Match Group Inc | $1,490,000 | -20.1% | 22,564 | -0.7% | 0.36% | -1.1% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $1,428,000 | -14.4% | 1,229 | -1.3% | 0.34% | +5.9% |
| FM | Buy | Ishares Incmsci frntr100etf | $1,410,000 | +475.5% | 66,022 | +718.0% | 0.34% | +617.0% |
| FNDC | Buy | Schwab Strategic Trschwb fdt int sc | $1,333,000 | -27.0% | 56,753 | +3.4% | 0.32% | -9.7% |
| SCHC | Buy | Schwab Strategic Trintl sceqt etf | $1,310,000 | -27.1% | 53,673 | +3.5% | 0.31% | -9.8% |
| SCHA | Buy | Schwab Strategic Trus sml cap etf | $1,301,000 | -29.4% | 25,258 | +3.7% | 0.31% | -12.6% |
| KL | Kirkland Lake Gold LTD | $1,269,000 | -32.9% | 42,888 | 0.0% | 0.30% | -17.0% | |
| FB | Sell | Facebook Inccl a | $1,138,000 | -20.6% | 6,824 | -2.2% | 0.27% | -1.8% |
| SPDW | Buy | SPDR Index Shs Fdsportfolio devlpd | $1,071,000 | +42.4% | 44,723 | +86.4% | 0.26% | +76.6% |
| IEMG | Sell | Ishares Inccore msci emkt | $1,057,000 | -66.9% | 26,109 | -56.1% | 0.25% | -59.2% |
| IDXX | Sell | Idexx Labs Inc | $978,000 | -8.7% | 4,037 | -1.6% | 0.23% | +13.0% |
| SPEM | New | SPDR Index Shs Fdsportfolio emg mk | $893,000 | – | 31,392 | +100.0% | 0.21% | – |
| BSCL | Sell | Invesco Exch Trd Slf Idx Fd | $815,000 | -7.3% | 38,859 | -6.1% | 0.20% | +14.7% |
| PG | Buy | Procter & Gamble Co | $779,000 | -11.3% | 7,084 | +0.8% | 0.19% | +9.4% |
| QUAL | Buy | Ishares Trusa quality fctr | $778,000 | +3.9% | 9,596 | +29.3% | 0.19% | +28.3% |
| EFA | Sell | Ishares Trmsci eafe etf | $694,000 | -77.1% | 12,979 | -70.3% | 0.17% | -71.6% |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $670,000 | -4.0% | 12,342 | -5.5% | 0.16% | +18.5% |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $630,000 | -57.1% | 10,431 | -45.4% | 0.15% | -47.2% |
| SCHP | Sell | Schwab Strategic Trus tips etf | $614,000 | -2.8% | 10,680 | -4.3% | 0.15% | +20.5% |
| TD | New | Toronto Dominion Bk Ont | $585,000 | – | 13,805 | +100.0% | 0.14% | – |
| XOM | Sell | Exxon Mobil Corp | $573,000 | -46.8% | 15,092 | -2.3% | 0.14% | -34.1% |
| FLOT | Sell | Ishares Trfltg rate nt etf | $569,000 | -26.9% | 11,667 | -23.7% | 0.14% | -9.3% |
| ORCL | Buy | Oracle Corp | $561,000 | -8.8% | 11,602 | +0.0% | 0.13% | +12.6% |
| JNJ | Sell | Johnson & Johnson | $553,000 | -13.7% | 4,217 | -4.0% | 0.13% | +6.5% |
| BSCM | Buy | Invesco Exch Trd Slf Idx Fd | $415,000 | -0.5% | 19,608 | +1.1% | 0.10% | +22.2% |
| MSFT | Sell | Microsoft Corp | $401,000 | -2.7% | 2,545 | -2.5% | 0.10% | +20.0% |
| QQQ | Sell | Invesco QQQ Trunit ser 1 | $380,000 | -11.6% | 1,994 | -1.5% | 0.09% | +9.6% |
| SPLV | Sell | Invesco Exchange-Traded Fd Ts&p500 low vol | $364,000 | -67.4% | 7,761 | -59.4% | 0.09% | -59.7% |
| SCHG | Buy | Schwab Strategic Trus lcap gr etf | $351,000 | +22.3% | 4,411 | +43.0% | 0.08% | +52.7% |
| IGSB | Sell | Ishares Trsh tr crport etf | $350,000 | -7.7% | 6,680 | -5.5% | 0.08% | +15.1% |
| CVX | Buy | Chevron Corp New | $345,000 | -39.7% | 4,758 | +0.3% | 0.08% | -25.5% |
| VEU | Sell | Vanguard Intl Equity Index Fallwrld ex us | $317,000 | -71.3% | 7,730 | -62.4% | 0.08% | -64.3% |
| UPS | United Parcel Service Inccl b | $308,000 | -20.2% | 3,297 | 0.0% | 0.07% | -1.3% | |
| PAYX | Paychex Inc | $304,000 | -25.9% | 4,824 | 0.0% | 0.07% | -7.6% | |
| KO | Coca Cola Co | $303,000 | -20.1% | 6,842 | 0.0% | 0.07% | -1.4% | |
| XLU | Sell | Select Sector SPDR Trsbi int-utils | $302,000 | -20.7% | 5,459 | -7.4% | 0.07% | -2.7% |
| USMF | Buy | WisdomTree Trus multifactor | $278,000 | +17.8% | 11,330 | +53.2% | 0.07% | +43.5% |
| VPU | Vanguard World Fdsutilities etf | $269,000 | -14.6% | 2,203 | 0.0% | 0.06% | +4.9% | |
| ABT | Sell | Abbot Labs | $262,000 | -17.6% | 3,321 | -9.2% | 0.06% | +3.3% |
| LLY | Lilly Eli & Co | $255,000 | +5.4% | 1,841 | 0.0% | 0.06% | +29.8% | |
| SPTM | Sell | SPDR Ser Trportfoli s&p1500 | $253,000 | -22.6% | 8,036 | -2.1% | 0.06% | -4.8% |
| GD | General Dynamics Corp | $252,000 | -25.0% | 1,908 | 0.0% | 0.06% | -7.7% | |
| BSCK | Sell | Invesco Exch Trd Slf Idx Fd | $244,000 | -21.8% | 11,598 | -20.8% | 0.06% | -3.3% |
| FIBR | Sell | Ishares Tredge us fixd inm | $225,000 | -10.0% | 2,309 | -5.9% | 0.05% | +12.5% |
| ABMD | Abiomed Inc | $223,000 | -15.2% | 1,539 | 0.0% | 0.05% | +3.9% | |
| DVY | Sell | Ishares Trselect divid etf | $220,000 | -33.9% | 2,992 | -5.0% | 0.05% | -17.2% |
| AJG | Gallagher Arthur J & Co | $220,000 | -14.4% | 2,700 | 0.0% | 0.05% | +6.0% | |
| SHM | Sell | SPDR Ser Trnuveen blmbrg sr | $211,000 | -10.2% | 4,316 | -9.8% | 0.05% | +11.1% |
| MUNI | Pimco ETF Trinter mun bd act | $210,000 | -0.9% | 3,849 | 0.0% | 0.05% | +22.0% | |
| WY | Weyerhaeuser Co | $176,000 | -43.9% | 10,400 | 0.0% | 0.04% | -31.1% | |
| NEA | Nuveen Amt Free Qlty Mun Inc | $146,000 | -5.8% | 10,800 | 0.0% | 0.04% | +16.7% | |
| GE | Sell | General Electric Co | $98,000 | -35.9% | 12,310 | -9.9% | 0.02% | -23.3% |
| D | Exit | Dominion Energy Inc | $0 | – | -2,422 | -100.0% | -0.04% | – |
| ADP | Exit | Automatic Data Processing In | $0 | – | -1,206 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR Series Trustspdr bloomberg | $0 | – | -2,305 | -100.0% | -0.04% | – |
| ESGE | Exit | Ishares Incesg msci em etf | $0 | – | -5,873 | -100.0% | -0.04% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -5,458 | -100.0% | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,053 | -100.0% | -0.04% | – |
| MRK | Exit | Merck & Co Inc. | $0 | – | -2,536 | -100.0% | -0.04% | – |
| KOMP | Exit | SPDR Series Trusts&p kensho new | $0 | – | -6,601 | -100.0% | -0.05% | – |
| REZ | Exit | Ishares Trresidnl real est | $0 | – | -3,508 | -100.0% | -0.05% | – |
| IWM | Exit | Ishares Trrussell 2000 etf | $0 | – | -1,721 | -100.0% | -0.06% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,908 | -100.0% | -0.06% | – |
| SPG | Exit | Simon Ppty Group Inc New | $0 | – | -2,329 | -100.0% | -0.07% | – |
| SON | Exit | Sonoco Prods Co | $0 | – | -6,041 | -100.0% | -0.07% | – |
| IEV | Exit | Ishares Treurope etf | $0 | – | -10,926 | -100.0% | -0.10% | – |
| EEM | Exit | Ishares Trmsci emg mkt etf | $0 | – | -24,405 | -100.0% | -0.21% | – |
| VIS | Exit | Vanguard World Fdsindustrial etf | $0 | – | -8,990 | -100.0% | -0.27% | – |
| CB | Exit | Chubb Limited | $0 | – | -25,099 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-10-21 |
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.