$501 Million is the total value of CABOT WEALTH MANAGEMENT INC's 132 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | ISHARES TRmbs etf | $21,788,000 | +23.4% | 196,827 | +23.1% | 4.35% | +3.1% |
| AAPL | Sell | APPLE INC | $21,706,000 | +39.4% | 59,503 | -2.8% | 4.33% | +16.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $16,382,000 | +7.5% | 221,089 | -11.1% | 3.27% | -10.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $15,476,000 | +22.8% | 651,922 | +8.8% | 3.09% | +2.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $13,565,000 | -2.2% | 455,998 | -15.0% | 2.71% | -18.3% |
| SONY | Sell | SONY CORPsponsored adr | $13,054,000 | +13.8% | 188,838 | -2.5% | 2.60% | -4.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $12,169,000 | +22.1% | 267,697 | +3.3% | 2.43% | +1.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $11,791,000 | +27.2% | 111,250 | -1.2% | 2.35% | +6.2% |
| MELI | Sell | MERCADOLIBRE INC | $11,590,000 | +67.7% | 11,758 | -16.9% | 2.31% | +40.0% |
| AMGN | Buy | AMGEN INC | $11,188,000 | +16.9% | 47,439 | +0.5% | 2.23% | -2.4% |
| EBAY | Sell | EBAY INC | $11,138,000 | +72.8% | 212,371 | -1.0% | 2.22% | +44.2% |
| FLRN | Buy | SPDR SER TRblombrg brc inv | $10,257,000 | +14.5% | 336,540 | +10.4% | 2.05% | -4.4% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $10,234,000 | +38.2% | 165,760 | +1.4% | 2.04% | +15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,904,000 | +0.4% | 55,482 | +2.9% | 1.98% | -16.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,765,000 | +18.1% | 6,908 | -2.9% | 1.95% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,607,000 | +5.7% | 102,142 | +1.2% | 1.92% | -11.7% |
| V | Buy | VISA INC | $9,496,000 | +21.6% | 49,161 | +1.4% | 1.89% | +1.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,162,000 | +41.9% | 43,015 | +0.6% | 1.83% | +18.5% |
| FDX | Buy | FEDEX CORP | $8,727,000 | +96.6% | 62,238 | +70.0% | 1.74% | +64.2% |
| TJX | Buy | TJX COS INC NEW | $8,731,000 | +6.2% | 172,695 | +0.5% | 1.74% | -11.3% |
| DIS | Buy | DISNEY WALT CO | $8,633,000 | +16.2% | 77,424 | +0.7% | 1.72% | -2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,587,000 | +19.1% | 151,277 | +0.3% | 1.71% | -0.5% |
| HD | Sell | HOME DEPOT INC | $8,424,000 | +32.6% | 33,627 | -1.1% | 1.68% | +10.7% |
| CHE | Buy | CHEMED CORP NEW | $8,314,000 | +5.3% | 18,432 | +1.2% | 1.66% | -12.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,162,000 | +21.3% | 335,220 | +3.1% | 1.63% | +1.2% |
| CDW | Buy | CDW CORP | $8,107,000 | +32.3% | 69,786 | +6.2% | 1.62% | +10.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,813,000 | +23.5% | 333,772 | +8.4% | 1.56% | +3.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $7,758,000 | +29.6% | 210,603 | +10.3% | 1.55% | +8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,735,000 | +6.4% | 140,310 | +3.7% | 1.54% | -11.2% |
| CTAS | Buy | CINTAS CORP | $7,417,000 | +56.3% | 27,847 | +1.7% | 1.48% | +30.5% |
| OMC | Buy | OMNICOM GROUP INC | $7,244,000 | +3.9% | 132,674 | +4.5% | 1.44% | -13.2% |
| PGHY | Buy | INVESCO EXCHANGE-TRADED FD Tgbl srt trm hy | $6,683,000 | +7.7% | 314,390 | +0.2% | 1.33% | -10.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,590,000 | +5.3% | 100,642 | -3.2% | 1.31% | -12.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,329,000 | +8.8% | 58,917 | +1.8% | 1.26% | -9.1% |
| HXL | New | HEXCEL CORP NEW | $5,961,000 | – | 131,828 | +100.0% | 1.19% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,285,000 | +45.0% | 17,066 | -5.4% | 1.05% | +21.0% |
| ECL | Buy | ECOLAB INC | $5,153,000 | +29.7% | 25,904 | +1.6% | 1.03% | +8.3% |
| IEX | Buy | IDEX CORP | $5,106,000 | +17.6% | 32,312 | +2.7% | 1.02% | -1.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,833,000 | +114.3% | 131,771 | +34.6% | 0.96% | +78.8% |
| COUP | Sell | COUPA SOFTWARE INC | $4,805,000 | +86.5% | 17,347 | -5.9% | 0.96% | +55.5% |
| TSLA | Sell | TESLA INC | $4,680,000 | +95.6% | 4,335 | -5.1% | 0.93% | +63.1% |
| OZK | Buy | BANK OZK | $4,632,000 | +84.0% | 197,388 | +31.0% | 0.92% | +53.7% |
| NOW | Sell | SERVICENOW INC | $4,455,000 | +36.2% | 11,000 | -3.7% | 0.89% | +13.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,332,000 | +7.0% | 20,085 | -3.5% | 0.86% | -10.7% |
| SYY | Sell | SYSCO CORP | $4,317,000 | -11.9% | 78,996 | -26.4% | 0.86% | -26.4% |
| GLD | Buy | SPDR GOLD TRUST | $4,307,000 | +13.7% | 25,738 | +0.6% | 0.86% | -5.1% |
| ADBE | Sell | ADOBE INC | $4,243,000 | +29.1% | 9,749 | -5.6% | 0.85% | +7.8% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $4,107,000 | -2.7% | 162,472 | -5.4% | 0.82% | -18.8% |
| VRP | Buy | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $3,995,000 | +13.5% | 170,538 | +4.0% | 0.80% | -5.2% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $3,820,000 | +11.9% | 152,557 | +0.6% | 0.76% | -6.6% |
| TAN | Buy | INVESCO EXCHANGE-TRADED FD Tsolar etf | $3,031,000 | +44.1% | 83,977 | +0.7% | 0.60% | +20.3% |
| CRM | Sell | SALESFORCE COM INC | $2,982,000 | +23.6% | 15,921 | -5.0% | 0.60% | +3.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,979,000 | -14.6% | 60,128 | -17.3% | 0.59% | -28.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,851,000 | +7.3% | 36,661 | -5.2% | 0.57% | -10.3% |
| CVS | Sell | CVS HEALTH CORP | $2,755,000 | -28.7% | 42,407 | -34.9% | 0.55% | -40.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,660,000 | -27.7% | 46,550 | -36.9% | 0.53% | -39.6% |
| GNRC | New | GENERAC HLDGS INC | $2,606,000 | – | 21,379 | +100.0% | 0.52% | – |
| MTCH | Sell | MATCH GROUP INC | $2,303,000 | +54.6% | 21,522 | -4.6% | 0.46% | +28.9% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $2,245,000 | +32.5% | 18,301 | -5.4% | 0.45% | +10.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,973,000 | +29.3% | 39,339 | +25.6% | 0.39% | +7.9% |
| MTUM | New | ISHARES TRusa momentum fct | $1,943,000 | – | 14,834 | +100.0% | 0.39% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,850,000 | +42.2% | 28,318 | +12.1% | 0.37% | +18.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,740,000 | +37.1% | 42,193 | -1.6% | 0.35% | +14.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,734,000 | +32.4% | 58,651 | +9.3% | 0.35% | +10.5% |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,706,000 | +21.0% | 70,517 | +6.8% | 0.34% | +0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,698,000 | +18.9% | 1,198 | -2.5% | 0.34% | -0.6% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $1,686,000 | +12.3% | 130,354 | +2.6% | 0.34% | -6.4% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,675,000 | +25.7% | 60,831 | +7.2% | 0.33% | +5.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,592,000 | +48.6% | 57,643 | +28.9% | 0.32% | +24.2% |
| FB | Sell | FACEBOOK INCcl a | $1,512,000 | +32.9% | 6,663 | -2.4% | 0.30% | +11.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,396,000 | +138.6% | 31,295 | +126.7% | 0.28% | +98.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,337,000 | +71.9% | 13,940 | +45.3% | 0.27% | +43.5% |
| IDXX | Sell | IDEXX LABS INC | $1,286,000 | +31.5% | 3,897 | -3.5% | 0.26% | +9.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,124,000 | -38.0% | 3,630 | -48.2% | 0.22% | -48.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,123,000 | -60.2% | 21,764 | -60.1% | 0.22% | -66.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $852,000 | +236.8% | 22,576 | +180.9% | 0.17% | +183.3% |
| PG | PROCTER & GAMBLE CO | $847,000 | +8.7% | 7,084 | 0.0% | 0.17% | -9.1% | |
| USMF | Buy | WISDOMTREE TRus multifactor | $831,000 | +198.9% | 27,883 | +146.1% | 0.17% | +151.5% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $826,000 | +1.3% | 38,683 | -0.5% | 0.16% | -15.4% |
| AMZN | New | AMAZON COM INC | $811,000 | – | 294 | +100.0% | 0.16% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $782,000 | -26.0% | 16,440 | -37.0% | 0.16% | -38.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $720,000 | -19.4% | 21,525 | -31.4% | 0.14% | -32.4% |
| XOM | Buy | EXXON MOBIL CORP | $708,000 | +23.6% | 15,843 | +5.0% | 0.14% | +2.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $691,000 | +3.1% | 12,304 | -0.3% | 0.14% | -13.8% |
| ORCL | Buy | ORACLE CORP | $651,000 | +16.0% | 11,783 | +1.6% | 0.13% | -3.0% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $596,000 | – | 33,562 | +100.0% | 0.12% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $592,000 | +69.1% | 10,826 | +62.1% | 0.12% | +40.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $587,000 | -6.8% | 8,001 | -23.3% | 0.12% | -22.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $585,000 | +5.8% | 4,166 | -1.2% | 0.12% | -11.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $587,000 | -4.4% | 9,789 | -8.3% | 0.12% | -20.4% |
| MSFT | Buy | MICROSOFT CORP | $537,000 | +33.9% | 2,641 | +3.8% | 0.11% | +11.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $532,000 | -70.7% | 6,438 | -71.9% | 0.11% | -75.5% |
| HYS | New | PIMCO ETF TR0-5 high yield | $514,000 | – | 5,636 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $509,000 | – | 9,962 | +100.0% | 0.10% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $490,000 | -13.9% | 9,687 | -17.0% | 0.10% | -27.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $486,000 | +27.9% | 1,964 | -1.5% | 0.10% | +6.6% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $447,000 | +27.4% | 4,411 | 0.0% | 0.09% | +6.0% | |
| CVX | Buy | CHEVRON CORP NEW | $434,000 | +25.8% | 4,865 | +2.2% | 0.09% | +6.1% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $430,000 | – | 37,180 | +100.0% | 0.09% | – |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $419,000 | +1.0% | 19,237 | -1.9% | 0.08% | -15.2% |
| PAYX | Buy | PAYCHEX INC | $396,000 | +30.3% | 5,228 | +8.4% | 0.08% | +8.2% |
| VLUE | New | ISHARES TRedge msci usa vl | $375,000 | – | 5,194 | +100.0% | 0.08% | – |
| ABMD | Sell | ABIOMED INC | $365,000 | +63.7% | 1,514 | -1.6% | 0.07% | +37.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $366,000 | +18.8% | 3,292 | -0.2% | 0.07% | -1.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $347,000 | – | 2,587 | +100.0% | 0.07% | – |
| RPM | Sell | RPM INTL INC | $326,000 | -91.8% | 4,348 | -93.5% | 0.06% | -93.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $308,000 | +2.0% | 5,459 | 0.0% | 0.06% | -15.3% | |
| SPSB | Sell | SPDR SER TRportfolio short | $304,000 | -94.9% | 9,730 | -95.0% | 0.06% | -95.7% |
| KO | COCA COLA CO | $305,000 | +0.7% | 6,842 | 0.0% | 0.06% | -15.3% | |
| ABT | ABBOT LABS | $303,000 | +15.6% | 3,321 | 0.0% | 0.06% | -4.8% | |
| LLY | LILLY ELI & CO | $302,000 | +18.4% | 1,841 | 0.0% | 0.06% | -1.6% | |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $297,000 | – | 13,376 | +100.0% | 0.06% | – |
| GD | GENERAL DYNAMICS CORP | $285,000 | +13.1% | 1,908 | 0.0% | 0.06% | -5.0% | |
| ESGE | New | ISHARES INCesg msci em etf | $273,000 | – | 8,524 | +100.0% | 0.05% | – |
| AJG | GALLAGHER ARTHUR J & CO | $263,000 | +19.5% | 2,700 | 0.0% | 0.05% | -1.9% | |
| KOMP | New | SPDR SER TRs&p kensho new | $260,000 | – | 7,009 | +100.0% | 0.05% | – |
| QEMM | New | SPDR INDE SHS FDSmsci emrg mkts | $255,000 | – | 4,843 | +100.0% | 0.05% | – |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $246,000 | +0.8% | 11,578 | -0.2% | 0.05% | -15.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $246,000 | – | 1,721 | +100.0% | 0.05% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $239,000 | -11.2% | 1,937 | -12.1% | 0.05% | -25.0% |
| INTF | New | ISHARES TRmultifactor intl | $237,000 | – | 10,380 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $232,000 | – | 2,868 | +100.0% | 0.05% | – |
| WY | WEYERHAEUSER CO | $233,000 | +32.4% | 10,400 | 0.0% | 0.05% | +9.5% | |
| DVY | Sell | ISHARES TRselect divid etf | $228,000 | +3.6% | 2,836 | -5.2% | 0.04% | -15.1% |
| MRK | New | MERCK & CO. INC | $225,000 | – | 2,913 | +100.0% | 0.04% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $223,000 | – | 4,293 | +100.0% | 0.04% | – |
| FIBR | Sell | ISHARES TRedge us fixd inm | $215,000 | -4.4% | 2,129 | -7.8% | 0.04% | -20.4% |
| REZ | New | ISHARES TRresidnl real est | $210,000 | – | 3,508 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $206,000 | – | 570 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $204,000 | – | 6,774 | +100.0% | 0.04% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $205,000 | -70.5% | 3,383 | -73.9% | 0.04% | -75.3% |
| GE | Buy | GENERAL ELECTRIC CO | $88,000 | -10.2% | 13,024 | +5.8% | 0.02% | -21.7% |
| NEA | Exit | Nuveen Amt Free Qlty Mun Inc | $0 | – | -10,800 | -100.0% | -0.04% | – |
| MUNI | Exit | Pimco ETF Trinter mun bd act | $0 | – | -3,849 | -100.0% | -0.05% | – |
| SHM | Exit | SPDR Ser Trnuveen blmbrg sr | $0 | – | -4,316 | -100.0% | -0.05% | – |
| VEU | Exit | Vanguard Intl Equity Index Fallwrld ex us | $0 | – | -7,730 | -100.0% | -0.08% | – |
| SPLV | Exit | Invesco Exchange-Traded Fd Ts&p500 low vol | $0 | – | -7,761 | -100.0% | -0.09% | – |
| USFR | Exit | WisdomTree Trfloating rat trea | $0 | – | -87,804 | -100.0% | -0.53% | – |
| VXF | Exit | Vanguard Index Fdsextend mkt etf | $0 | – | -48,940 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.