$651 Million is the total value of CABOT WEALTH MANAGEMENT INC's 143 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,918,000 | +13.8% | 172,720 | -0.7% | 3.52% | -3.9% |
| MBB | Sell | ISHARES TRmbs etf | $21,555,000 | -4.6% | 195,724 | -4.4% | 3.31% | -19.4% |
| MELI | Buy | MERCADOLIBRE INC | $20,451,000 | +58.0% | 12,208 | +2.1% | 3.14% | +33.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $20,428,000 | +49.1% | 282,697 | +3.1% | 3.14% | +25.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $18,333,000 | +18.1% | 626,124 | -0.9% | 2.82% | -0.2% |
| SONY | Sell | SONY CORPsponsored adr | $18,118,000 | +29.5% | 179,211 | -1.7% | 2.78% | +9.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $17,003,000 | +38.0% | 115,721 | +2.5% | 2.61% | +16.6% |
| FDX | Buy | FEDEX CORP | $16,955,000 | +4.7% | 65,307 | +1.5% | 2.60% | -11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,800,000 | +32.1% | 144,903 | -1.8% | 2.43% | +11.6% |
| DIS | Buy | DISNEY WALT CO | $14,674,000 | +49.7% | 80,990 | +2.5% | 2.25% | +26.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,377,000 | +18.7% | 62,003 | +9.0% | 2.21% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,295,000 | +41.7% | 112,493 | +7.3% | 2.20% | +19.7% |
| OZK | Buy | BANK OZK | $13,774,000 | +56.3% | 440,470 | +6.6% | 2.12% | +32.0% |
| TJX | Buy | TJX COS INC NEW | $12,682,000 | +29.4% | 185,706 | +5.5% | 1.95% | +9.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $12,441,000 | -13.2% | 136,785 | -23.1% | 1.91% | -26.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,063,000 | +18.9% | 6,886 | -0.2% | 1.85% | +0.5% |
| AMGN | Buy | AMGEN INC | $11,904,000 | -2.4% | 51,774 | +7.9% | 1.83% | -17.5% |
| V | Buy | VISA INC | $11,507,000 | +14.3% | 52,609 | +4.5% | 1.77% | -3.4% |
| NEM | Buy | NEWMONT CORP | $11,081,000 | +2.9% | 185,017 | +9.0% | 1.70% | -13.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,966,000 | +6.9% | 304,528 | -6.8% | 1.68% | -9.7% |
| EBAY | Buy | EBAY INC | $10,907,000 | +0.5% | 217,046 | +4.2% | 1.68% | -15.1% |
| OMC | Buy | OMNICOM GROUP INC | $10,897,000 | +58.7% | 174,708 | +25.9% | 1.67% | +34.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,887,000 | +16.0% | 43,406 | +2.0% | 1.67% | -2.0% |
| CHE | Buy | CHEMED CORP NEW | $10,361,000 | +16.6% | 19,453 | +5.1% | 1.59% | -1.5% |
| CDW | Buy | CDW CORP | $10,209,000 | +19.5% | 77,463 | +8.4% | 1.57% | +1.0% |
| CTAS | Buy | CINTAS CORP | $10,036,000 | +9.8% | 28,395 | +3.4% | 1.54% | -7.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,402,000 | +22.2% | 332,685 | +2.6% | 1.44% | +3.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $9,360,000 | +17.9% | 206,658 | +0.9% | 1.44% | -0.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $9,194,000 | +10.1% | 299,972 | -3.8% | 1.41% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,059,000 | +5.3% | 154,195 | +6.6% | 1.39% | -11.0% |
| HD | Sell | HOME DEPOT INC | $8,817,000 | -5.0% | 33,194 | -0.7% | 1.36% | -19.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,710,000 | +19.9% | 65,536 | +8.6% | 1.34% | +1.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $8,499,000 | +56.2% | 82,711 | -1.5% | 1.31% | +32.1% |
| SYY | Buy | SYSCO CORP | $8,485,000 | +61.9% | 114,258 | +35.6% | 1.30% | +36.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $8,256,000 | +43.5% | 51,185 | +31.1% | 1.27% | +21.2% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $7,959,000 | +8.1% | 358,441 | +5.2% | 1.22% | -8.7% |
| TSLA | Sell | TESLA INC | $7,911,000 | +15.8% | 11,210 | -29.6% | 1.22% | -2.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $7,781,000 | -23.0% | 254,361 | -23.0% | 1.20% | -35.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,116,000 | +166.8% | 139,255 | +166.4% | 1.09% | +125.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,010,000 | +2.7% | 100,359 | +2.0% | 1.08% | -13.3% |
| IEX | Buy | IDEX CORP | $6,975,000 | +15.1% | 35,013 | +5.4% | 1.07% | -2.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,123,000 | +16.3% | 13,539 | -20.0% | 0.94% | -1.8% |
| NOW | Sell | SERVICENOW INC | $6,002,000 | +13.2% | 10,905 | -0.3% | 0.92% | -4.4% |
| ECL | Buy | ECOLAB INC | $5,770,000 | +9.9% | 26,670 | +1.5% | 0.89% | -7.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $4,995,000 | +36.5% | 33,037 | -0.1% | 0.77% | +15.2% |
| HXL | Buy | HEXCEL CORP NEW | $4,937,000 | +55.2% | 101,824 | +7.3% | 0.76% | +31.1% |
| GNRC | Sell | GENERAC HLDGS INC | $4,892,000 | +16.8% | 21,512 | -0.5% | 0.75% | -1.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,872,000 | -6.4% | 135,258 | +1.8% | 0.75% | -20.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,813,000 | -19.3% | 20,680 | +1.9% | 0.74% | -31.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,783,000 | +0.9% | 9,564 | -1.0% | 0.74% | -14.7% |
| GLD | Sell | SPDR GOLD TRUST | $4,520,000 | -0.2% | 25,340 | -0.9% | 0.69% | -15.7% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $4,446,000 | +6.4% | 170,406 | +5.4% | 0.68% | -10.1% |
| FM | Buy | ISHARES INCmsci frntr100etf | $4,280,000 | +140.6% | 150,984 | +117.2% | 0.66% | +103.7% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,658,000 | -5.0% | 140,969 | -9.9% | 0.56% | -19.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,586,000 | -15.3% | 86,900 | +0.0% | 0.55% | -28.4% |
| CRM | Sell | SALESFORCE COM INC | $3,526,000 | -11.9% | 15,845 | -0.5% | 0.54% | -25.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,242,000 | +5.8% | 37,189 | +0.7% | 0.50% | -10.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,149,000 | +14.0% | 45,579 | -0.5% | 0.48% | -3.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,142,000 | +503.1% | 73,207 | +364.1% | 0.48% | +408.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,935,000 | +40.8% | 32,975 | +8.1% | 0.45% | +19.0% |
| VALE | Sell | VALE S Asponsored ads | $2,898,000 | +51.2% | 172,903 | -4.6% | 0.44% | +27.5% |
| COUP | Sell | COUPA SOFTWARE INC | $2,624,000 | -44.6% | 7,742 | -55.2% | 0.40% | -53.2% |
| NEE | New | NEXTERA ENERGY INC | $2,532,000 | – | 32,820 | +100.0% | 0.39% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,233,000 | +24.5% | 1,274 | +4.1% | 0.34% | +5.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,223,000 | +25.7% | 19,129 | +12.2% | 0.34% | +6.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,111,000 | +22.7% | 62,534 | +6.4% | 0.32% | +3.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,072,000 | +12.9% | 55,042 | -2.4% | 0.32% | -4.8% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,026,000 | +13.9% | 58,263 | -2.1% | 0.31% | -3.7% |
| IMTM | Buy | ISHARES TRmsci intl moment | $1,989,000 | +19.2% | 52,830 | +7.6% | 0.31% | +1.0% |
| IDXX | Sell | IDEXX LABS INC | $1,937,000 | +26.9% | 3,875 | -0.2% | 0.30% | +7.2% |
| FB | FACEBOOK INCcl a | $1,826,000 | +4.3% | 6,686 | 0.0% | 0.28% | -11.6% | |
| CLVT | New | CLARIVATE PLC | $1,826,000 | – | 61,452 | +100.0% | 0.28% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,822,000 | – | 14,283 | +100.0% | 0.28% | – |
| TD | TORONTO DOMINION BK ONT | $1,766,000 | +22.0% | 31,295 | 0.0% | 0.27% | +3.0% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,706,000 | +45.8% | 37,008 | +29.3% | 0.26% | +23.0% |
| USMF | Buy | WISDOMTREE TRus multifactor | $1,667,000 | +48.8% | 47,431 | +32.6% | 0.26% | +25.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,571,000 | +451.2% | 12,700 | +370.4% | 0.24% | +363.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,339,000 | +13.5% | 3,567 | +1.6% | 0.21% | -4.2% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,200,000 | – | 23,240 | +100.0% | 0.18% | – |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $1,137,000 | -38.7% | 60,055 | -39.2% | 0.18% | -48.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,048,000 | +11.0% | 7,585 | +8.2% | 0.16% | -6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,035,000 | +5.2% | 7,441 | +5.1% | 0.16% | -11.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $991,000 | +17.0% | 15,972 | -0.5% | 0.15% | -1.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $973,000 | -7.8% | 18,928 | -7.6% | 0.15% | -22.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $887,000 | +15.2% | 21,048 | -0.1% | 0.14% | -2.9% |
| IGSB | Buy | ISHARES TR | $839,000 | +3.3% | 15,204 | +2.8% | 0.13% | -12.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $801,000 | +56.1% | 9,216 | +32.6% | 0.12% | +32.3% |
| MSFT | Buy | MICROSOFT CORP | $771,000 | +34.3% | 3,468 | +27.0% | 0.12% | +13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $759,000 | +18.8% | 4,825 | +12.5% | 0.12% | +0.9% |
| ORCL | ORACLE CORP | $762,000 | +8.4% | 11,783 | 0.0% | 0.12% | -8.6% | |
| AMZN | Sell | AMAZON COM INC | $697,000 | -26.7% | 214 | -29.1% | 0.11% | -38.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $658,000 | +193.8% | 6,697 | +180.7% | 0.10% | +146.3% |
| LOW | Buy | LOWES COS INC | $641,000 | -1.4% | 3,991 | +1.9% | 0.10% | -16.9% |
| C | Buy | CITIGROUP INC | $626,000 | +44.2% | 10,151 | +0.9% | 0.10% | +21.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $591,000 | +2.2% | 6,495 | -10.5% | 0.09% | -13.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $592,000 | +9.0% | 26,155 | +7.7% | 0.09% | -8.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $583,000 | +6.8% | 1,858 | -5.4% | 0.09% | -9.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $564,000 | +48.0% | 13,423 | +25.6% | 0.09% | +26.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $549,000 | -4.9% | 4,272 | -14.7% | 0.08% | -20.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $535,000 | -3.4% | 9,554 | -3.3% | 0.08% | -18.8% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $525,000 | +51.3% | 8,069 | +31.4% | 0.08% | +28.6% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $494,000 | +0.6% | 7,961 | 0.0% | 0.08% | -14.6% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $490,000 | – | 2,518 | +100.0% | 0.08% | – |
| INTF | Buy | ISHARES TRmsci intl multft | $487,000 | +47.6% | 17,920 | +32.1% | 0.08% | +25.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $479,000 | +26.7% | 37,019 | +0.9% | 0.07% | +7.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $455,000 | +35.0% | 3,550 | +18.6% | 0.07% | +14.8% |
| XOM | Sell | EXXON MOBIL CORP | $456,000 | -5.0% | 11,064 | -20.9% | 0.07% | -19.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $446,000 | +11.5% | 20,331 | +10.1% | 0.07% | -5.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $442,000 | -2.6% | 2,624 | -3.7% | 0.07% | -18.1% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $410,000 | -10.7% | 19,348 | -10.2% | 0.06% | -24.1% |
| ABMD | Sell | ABIOMED INC | $411,000 | +9.6% | 1,267 | -6.4% | 0.06% | -7.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $406,000 | -6.0% | 4,876 | -6.6% | 0.06% | -21.5% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $401,000 | +33.7% | 6,961 | -0.7% | 0.06% | +12.7% |
| ARKG | ARK ETF TRgenomic rev etf | $400,000 | +46.0% | 4,293 | 0.0% | 0.06% | +22.0% | |
| ABT | Buy | ABBOT LABS | $393,000 | +8.9% | 3,586 | +8.0% | 0.06% | -9.1% |
| KO | Sell | COCA COLA CO | $375,000 | +9.3% | 6,842 | -1.4% | 0.06% | -6.5% |
| LLY | Buy | LILLY ELI & CO | $372,000 | +30.5% | 2,204 | +14.5% | 0.06% | +9.6% |
| IBB | ISHARES TRnasdaq biotech | $369,000 | +11.8% | 2,437 | 0.0% | 0.06% | -5.0% | |
| CVX | Sell | CHEVRON CORP NEW | $352,000 | +2.6% | 4,173 | -12.5% | 0.05% | -12.9% |
| WY | WEYERHAEUSER CO MTN BE | $349,000 | +17.5% | 10,400 | 0.0% | 0.05% | 0.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $344,000 | – | 1,765 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $345,000 | – | 1,622 | +100.0% | 0.05% | – |
| RPM | Sell | RPM INTL INC | $346,000 | +2.4% | 3,806 | -6.8% | 0.05% | -13.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $347,000 | +26.2% | 744 | +19.6% | 0.05% | +6.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $331,000 | +11.4% | 6,580 | +11.1% | 0.05% | -5.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $329,000 | -11.3% | 6,496 | -11.1% | 0.05% | -23.9% |
| PEP | Buy | PEPSICO INC | $299,000 | +46.6% | 2,014 | +36.6% | 0.05% | +24.3% |
| GD | GENERAL DYNAMICS CORP | $284,000 | +7.6% | 1,908 | 0.0% | 0.04% | -8.3% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $262,000 | -17.1% | 12,023 | -16.9% | 0.04% | -29.8% |
| New | STRYKER CORPORATION | $252,000 | – | 1,027 | +100.0% | 0.04% | – | |
| EBC | New | EASTERN BANKSHARES INC | $253,000 | – | 15,500 | +100.0% | 0.04% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $252,000 | – | 3,587 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO. INC | $252,000 | +1.6% | 3,078 | +3.1% | 0.04% | -13.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $250,000 | -3.1% | 1,276 | -25.9% | 0.04% | -19.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $244,000 | – | 635 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $234,000 | +10.9% | 6,348 | +10.6% | 0.04% | -5.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $237,000 | +13.4% | 3,246 | -0.9% | 0.04% | -5.3% |
| VPU | VANGUARD WORLD FDSutilities etf | $229,000 | +6.0% | 1,671 | 0.0% | 0.04% | -10.3% | |
| REZ | New | ISHARES TRresidential mult | $220,000 | – | 3,242 | +100.0% | 0.03% | – |
| D | Buy | DOMINION ENERGY INC | $218,000 | -3.5% | 2,899 | +1.1% | 0.03% | -19.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $212,000 | – | 1,206 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $214,000 | – | 2,298 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $189,000 | +119.8% | 17,485 | +26.6% | 0.03% | +81.2% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -915 | -100.0% | -0.04% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -40,577 | -100.0% | -0.36% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -37,069 | -100.0% | -0.37% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -139,076 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.