$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $1,826,000 | +4.3% | 6,686 | 0.0% | 0.28% | -11.6% | |
| TD | TORONTO DOMINION BK ONT | $1,766,000 | +22.0% | 31,295 | 0.0% | 0.27% | +3.0% | |
| ORCL | ORACLE CORP | $762,000 | +8.4% | 11,783 | 0.0% | 0.12% | -8.6% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $494,000 | +0.6% | 7,961 | 0.0% | 0.08% | -14.6% | |
| ARKG | ARK ETF TRgenomic rev etf | $400,000 | +46.0% | 4,293 | 0.0% | 0.06% | +22.0% | |
| IBB | ISHARES TRnasdaq biotech | $369,000 | +11.8% | 2,437 | 0.0% | 0.06% | -5.0% | |
| WY | WEYERHAEUSER CO MTN BE | $349,000 | +17.5% | 10,400 | 0.0% | 0.05% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $284,000 | +7.6% | 1,908 | 0.0% | 0.04% | -8.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $229,000 | +6.0% | 1,671 | 0.0% | 0.04% | -10.3% |
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.