$550 Million is the total value of CABOT WEALTH MANAGEMENT INC's 133 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | ISHARES TRmbs etf | $22,598,000 | +3.7% | 204,693 | +4.0% | 4.11% | -5.5% |
| AAPL | Buy | APPLE INC | $20,138,000 | -7.2% | 173,892 | +192.2% | 3.66% | -15.4% |
| FDX | Buy | FEDEX CORP | $16,188,000 | +85.5% | 64,362 | +3.4% | 2.94% | +69.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $15,520,000 | +0.3% | 631,655 | -3.1% | 2.82% | -8.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $14,340,000 | -12.5% | 177,849 | -19.6% | 2.61% | -20.2% |
| SONY | Sell | SONY CORPsponsored adr | $13,993,000 | +7.2% | 182,313 | -3.5% | 2.54% | -2.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $13,702,000 | +12.6% | 274,262 | +2.5% | 2.49% | +2.7% |
| MELI | Buy | MERCADOLIBRE INC | $12,941,000 | +11.7% | 11,955 | +1.7% | 2.35% | +1.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $12,317,000 | +4.5% | 112,934 | +1.5% | 2.24% | -4.8% |
| AMGN | Buy | AMGEN INC | $12,194,000 | +9.0% | 47,977 | +1.1% | 2.22% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,111,000 | +22.3% | 56,873 | +2.5% | 2.20% | +11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,962,000 | +39.3% | 147,547 | -2.5% | 2.18% | +27.0% |
| EBAY | Sell | EBAY INC | $10,850,000 | -2.6% | 208,256 | -1.9% | 1.97% | -11.2% |
| NEM | Buy | NEWMONT CORP | $10,771,000 | +5.2% | 169,752 | +2.4% | 1.96% | -4.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,256,000 | -24.4% | 326,639 | -28.4% | 1.86% | -31.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,143,000 | +3.9% | 6,902 | -0.1% | 1.84% | -5.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $10,107,000 | -1.5% | 330,521 | -1.8% | 1.84% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,090,000 | +5.0% | 104,810 | +2.6% | 1.84% | -4.2% |
| V | Buy | VISA INC | $10,063,000 | +6.0% | 50,324 | +2.4% | 1.83% | -3.4% |
| TJX | Buy | TJX COS INC NEW | $9,800,000 | +12.2% | 176,108 | +2.0% | 1.78% | +2.4% |
| DIS | Buy | DISNEY WALT CO | $9,801,000 | +13.5% | 78,991 | +2.0% | 1.78% | +3.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,388,000 | +2.5% | 42,539 | -1.1% | 1.71% | -6.6% |
| HD | Sell | HOME DEPOT INC | $9,285,000 | +10.2% | 33,434 | -0.6% | 1.69% | +0.5% |
| CTAS | Sell | CINTAS CORP | $9,139,000 | +23.2% | 27,458 | -1.4% | 1.66% | +12.4% |
| CHE | Buy | CHEMED CORP NEW | $8,887,000 | +6.9% | 18,501 | +0.4% | 1.62% | -2.5% |
| OZK | Buy | BANK OZK | $8,813,000 | +90.3% | 413,350 | +109.4% | 1.60% | +73.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,602,000 | +11.2% | 144,589 | +3.0% | 1.56% | +1.4% |
| CDW | Buy | CDW CORP | $8,541,000 | +5.4% | 71,456 | +2.4% | 1.55% | -4.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,349,000 | +2.3% | 311,982 | -6.9% | 1.52% | -6.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $7,936,000 | +2.3% | 204,905 | -2.7% | 1.44% | -6.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,694,000 | -1.5% | 324,373 | -2.8% | 1.40% | -10.2% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $7,364,000 | +10.2% | 340,708 | +8.4% | 1.34% | +0.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,264,000 | +14.8% | 60,361 | +2.5% | 1.32% | +4.7% |
| OMC | Buy | OMNICOM GROUP INC | $6,868,000 | -5.2% | 138,742 | +4.6% | 1.25% | -13.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,829,000 | +3.6% | 98,355 | -2.3% | 1.24% | -5.5% |
| TSLA | Buy | TESLA INC | $6,832,000 | +46.0% | 15,926 | +267.4% | 1.24% | +33.1% |
| IEX | Buy | IDEX CORP | $6,060,000 | +18.7% | 33,223 | +2.8% | 1.10% | +8.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,966,000 | +37.7% | 20,295 | +1.0% | 1.08% | +25.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,755,000 | +196.2% | 39,046 | +163.2% | 1.05% | +169.6% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $5,441,000 | +79.5% | 83,979 | +0.0% | 0.99% | +63.5% |
| NOW | Sell | SERVICENOW INC | $5,303,000 | +19.0% | 10,935 | -0.6% | 0.96% | +8.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,266,000 | -0.4% | 16,915 | -0.9% | 0.96% | -9.1% |
| ECL | Buy | ECOLAB INC | $5,249,000 | +1.9% | 26,264 | +1.4% | 0.95% | -7.2% |
| SYY | Buy | SYSCO CORP | $5,241,000 | +21.4% | 84,232 | +6.6% | 0.95% | +10.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,204,000 | +7.7% | 132,890 | +0.8% | 0.95% | -1.9% |
| COUP | Sell | COUPA SOFTWARE INC | $4,740,000 | -1.4% | 17,284 | -0.4% | 0.86% | -10.0% |
| ADBE | Sell | ADOBE INC | $4,739,000 | +11.7% | 9,662 | -0.9% | 0.86% | +1.9% |
| GLD | Sell | SPDR GOLD TRUST | $4,527,000 | +5.1% | 25,558 | -0.7% | 0.82% | -4.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $4,234,000 | +143.3% | 86,889 | +105.9% | 0.77% | +121.9% |
| GNRC | Buy | GENERAC HLDGS INC | $4,188,000 | +60.7% | 21,627 | +1.2% | 0.76% | +46.5% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $4,180,000 | +1.8% | 161,713 | -0.5% | 0.76% | -7.2% |
| CRM | SALESFORCE COM INC | $4,001,000 | +34.2% | 15,921 | 0.0% | 0.73% | +22.4% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,852,000 | -3.6% | 156,466 | -8.3% | 0.70% | -12.2% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $3,722,000 | -2.6% | 139,076 | -8.8% | 0.68% | -11.2% |
| MTCH | New | MATCH GROUP INC NEW | $3,660,000 | – | 33,081 | +100.0% | 0.67% | – |
| HXL | Sell | HEXCEL CORP NEW | $3,182,000 | -46.6% | 94,853 | -28.0% | 0.58% | -51.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,063,000 | +7.4% | 36,914 | +0.7% | 0.56% | -2.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,762,000 | +3.8% | 45,821 | -1.6% | 0.50% | -5.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,667,000 | +35.2% | 52,273 | +32.9% | 0.48% | +23.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,084,000 | +12.6% | 30,498 | +7.7% | 0.38% | +2.7% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,052,000 | – | 37,069 | +100.0% | 0.37% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,001,000 | -32.8% | 40,577 | -32.5% | 0.36% | -38.7% |
| VALE | New | VALE S Asponsored ads | $1,917,000 | – | 181,186 | +100.0% | 0.35% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,856,000 | +211.4% | 98,704 | +194.1% | 0.34% | +183.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,835,000 | +5.8% | 56,403 | -3.8% | 0.33% | -3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,794,000 | +5.7% | 1,224 | +2.2% | 0.33% | -3.8% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,779,000 | +6.2% | 59,493 | -2.2% | 0.32% | -3.3% |
| FM | Sell | ISHARES INCmsci frntr100etf | $1,779,000 | +4.3% | 69,519 | -1.4% | 0.32% | -5.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,769,000 | +32.3% | 17,052 | +22.3% | 0.32% | +20.6% |
| FB | Buy | FACEBOOK INCcl a | $1,751,000 | +15.8% | 6,686 | +0.3% | 0.32% | +5.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,720,000 | +8.0% | 58,792 | +2.0% | 0.31% | -1.6% |
| IMTM | New | ISHARES TRmsci intl moment | $1,669,000 | – | 49,104 | +100.0% | 0.30% | – |
| IDXX | Sell | IDEXX LABS INC | $1,527,000 | +18.7% | 3,884 | -0.3% | 0.28% | +8.6% |
| TD | TORONTO DOMINION BK ONT | $1,447,000 | +3.7% | 31,295 | 0.0% | 0.26% | -5.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,180,000 | +5.0% | 3,511 | -3.3% | 0.22% | -4.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,170,000 | +37.3% | 28,618 | +26.8% | 0.21% | +25.3% |
| USMF | Buy | WISDOMTREE TRus multifactor | $1,120,000 | +34.8% | 35,780 | +28.3% | 0.20% | +22.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,055,000 | -6.1% | 20,489 | -5.9% | 0.19% | -14.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $984,000 | +16.2% | 7,079 | -0.1% | 0.18% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $951,000 | +17.3% | 302 | +2.7% | 0.17% | +6.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $944,000 | +172.0% | 7,008 | +170.9% | 0.17% | +149.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $847,000 | +8.3% | 16,049 | -2.4% | 0.15% | -1.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $812,000 | +37.2% | 14,792 | +36.6% | 0.15% | +25.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $770,000 | +6.9% | 21,071 | -2.1% | 0.14% | -2.8% |
| ORCL | ORACLE CORP | $703,000 | +8.0% | 11,783 | 0.0% | 0.13% | -1.5% | |
| LOW | New | LOWES COS INC | $650,000 | – | 3,916 | +100.0% | 0.12% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $639,000 | +9.2% | 4,290 | +3.0% | 0.12% | -0.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $578,000 | -1.5% | 7,256 | -9.3% | 0.10% | -10.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $577,000 | +29.1% | 5,006 | +13.5% | 0.10% | +18.0% |
| MSFT | Buy | MICROSOFT CORP | $574,000 | +6.9% | 2,731 | +3.4% | 0.10% | -2.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $554,000 | -19.8% | 9,876 | -19.7% | 0.10% | -26.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $543,000 | +82.8% | 24,289 | +81.6% | 0.10% | +67.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $546,000 | +12.3% | 1,964 | 0.0% | 0.10% | +2.1% | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $521,000 | – | 15,774 | +100.0% | 0.10% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $513,000 | +36.8% | 6,950 | +33.8% | 0.09% | +24.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $491,000 | -16.4% | 7,961 | -18.7% | 0.09% | -23.9% |
| XOM | Sell | EXXON MOBIL CORP | $480,000 | -32.2% | 13,987 | -11.7% | 0.09% | -38.3% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $459,000 | -44.4% | 21,545 | -44.3% | 0.08% | -49.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $454,000 | +24.0% | 2,724 | -17.3% | 0.08% | +13.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $432,000 | -18.8% | 5,219 | -18.9% | 0.08% | -25.5% |
| C | Buy | CITIGROUP INC | $434,000 | -14.7% | 10,061 | +1.0% | 0.08% | -22.5% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $400,000 | – | 18,472 | +100.0% | 0.07% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $378,000 | -12.1% | 36,680 | -1.3% | 0.07% | -19.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $381,000 | +39.6% | 10,689 | +25.4% | 0.07% | +27.8% |
| ABMD | Sell | ABIOMED INC | $375,000 | +2.7% | 1,354 | -10.6% | 0.07% | -6.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $371,000 | -24.3% | 7,307 | -24.6% | 0.07% | -31.6% |
| ABT | ABBOT LABS | $361,000 | +19.1% | 3,321 | 0.0% | 0.07% | +10.0% | |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $347,000 | +36.1% | 6,139 | +26.8% | 0.06% | +23.5% |
| CVX | Sell | CHEVRON CORP NEW | $343,000 | -21.0% | 4,769 | -2.0% | 0.06% | -28.7% |
| KO | Buy | COCA COLA CO | $343,000 | +12.5% | 6,940 | +1.4% | 0.06% | +1.6% |
| IVE | New | ISHARES TRs&p 500 val etf | $337,000 | – | 2,994 | +100.0% | 0.06% | – |
| RPM | Sell | RPM INTL INC | $338,000 | +3.7% | 4,085 | -6.0% | 0.06% | -6.2% |
| INTF | Buy | ISHARES TRmsci intl multft | $330,000 | +39.2% | 13,561 | +30.6% | 0.06% | +27.7% |
| IBB | New | ISHARES TRnasdaq biotech | $330,000 | – | 2,437 | +100.0% | 0.06% | – |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $316,000 | -24.6% | 14,464 | -24.8% | 0.06% | -32.1% |
| KOMP | SPDR SER TRs&p kensho new | $300,000 | +15.4% | 7,009 | 0.0% | 0.06% | +5.8% | |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $297,000 | – | 5,924 | +100.0% | 0.05% | – |
| WY | WEYERHAEUSER CO MTN BE | $297,000 | +27.5% | 10,400 | 0.0% | 0.05% | +17.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $285,000 | +8.4% | 2,700 | 0.0% | 0.05% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $285,000 | -5.6% | 1,925 | +4.6% | 0.05% | -13.3% |
| ARKG | ARK ETF TRgenomic rev etf | $274,000 | +22.9% | 4,293 | 0.0% | 0.05% | +13.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $275,000 | +33.5% | 622 | +9.1% | 0.05% | +22.0% |
| GD | GENERAL DYNAMICS CORP | $264,000 | -7.4% | 1,908 | 0.0% | 0.05% | -15.8% | |
| IWM | ISHARES TRrussell 2000 etf | $258,000 | +4.9% | 1,721 | 0.0% | 0.05% | -4.1% | |
| MRK | Buy | MERCK & CO. INC | $248,000 | +10.2% | 2,985 | +2.5% | 0.04% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $224,000 | -56.4% | 2,386 | -57.7% | 0.04% | -60.2% |
| D | DOMINION ENERGY INC | $226,000 | -2.6% | 2,868 | 0.0% | 0.04% | -10.9% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $216,000 | -9.6% | 1,671 | -13.7% | 0.04% | -18.8% |
| PFE | New | PFIZER INC | $211,000 | – | 5,739 | +100.0% | 0.04% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $209,000 | +2.0% | 3,276 | -3.2% | 0.04% | -7.3% |
| PEP | New | PEPSICO INC | $204,000 | – | 1,474 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $201,000 | – | 915 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $86,000 | -2.3% | 13,814 | +6.1% | 0.02% | -11.1% |
| T | Exit | AT&T INC | $0 | – | -6,774 | -100.0% | -0.04% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -3,508 | -100.0% | -0.04% | – |
| FIBR | Exit | ISHARES TRedge us fixd inm | $0 | – | -2,129 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,836 | -100.0% | -0.04% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,578 | -100.0% | -0.05% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -9,730 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,459 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,228 | -100.0% | -0.08% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -130,354 | -100.0% | -0.34% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -18,301 | -100.0% | -0.45% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -21,522 | -100.0% | -0.46% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -42,407 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.