$749 Million is the total value of CABOT WEALTH MANAGEMENT INC's 162 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,124,000 | +12.3% | 183,438 | +0.1% | 3.36% | +6.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $22,003,000 | -3.9% | 300,912 | +2.2% | 2.94% | -9.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $21,063,000 | +7.2% | 632,891 | +3.4% | 2.81% | +1.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $20,972,000 | +9.3% | 112,048 | -2.7% | 2.80% | +3.4% |
| OZK | Buy | BANK OZK | $20,435,000 | +6.7% | 484,691 | +3.4% | 2.73% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,817,000 | +8.5% | 67,707 | -0.3% | 2.51% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,378,000 | +1.1% | 118,159 | -1.1% | 2.46% | -4.3% |
| FDX | Buy | FEDEX CORP | $18,138,000 | +9.6% | 60,798 | +4.4% | 2.42% | +3.8% |
| MELI | Sell | MERCADOLIBRE INC | $17,907,000 | -0.6% | 11,495 | -6.1% | 2.39% | -5.9% |
| MBB | Sell | ISHARES TRmbs etf | $17,797,000 | -12.2% | 164,438 | -12.0% | 2.38% | -16.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,587,000 | +20.5% | 7,017 | -0.5% | 2.35% | +14.1% |
| EBAY | Sell | EBAY INC | $16,922,000 | +14.6% | 241,017 | -0.0% | 2.26% | +8.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,519,000 | +2.4% | 129,149 | +0.8% | 2.07% | -3.0% |
| OMC | Sell | OMNICOM GROUP INC | $15,503,000 | -4.3% | 193,809 | -11.3% | 2.07% | -9.4% |
| SONY | Buy | SONY CORPsponsored adr | $14,653,000 | -2.8% | 150,715 | +6.0% | 1.96% | -7.9% |
| CDW | Buy | CDW CORP | $14,591,000 | +5.6% | 83,541 | +0.2% | 1.95% | -0.1% |
| DIS | Sell | DISNEY WALT CO | $14,352,000 | -5.8% | 81,655 | -1.1% | 1.92% | -10.8% |
| TJX | Buy | TJX COS INC NEW | $13,568,000 | +2.4% | 201,247 | +0.5% | 1.81% | -3.0% |
| V | Buy | VISA INC | $13,531,000 | +11.9% | 57,868 | +1.3% | 1.81% | +5.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,475,000 | +8.0% | 47,113 | +0.3% | 1.80% | +2.3% |
| NEM | Buy | NEWMONT CORP | $13,215,000 | +6.4% | 208,503 | +1.2% | 1.76% | +0.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $12,964,000 | +5.3% | 124,686 | -2.8% | 1.73% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,202,000 | -2.9% | 217,781 | +0.8% | 1.63% | -8.0% |
| AMGN | Buy | AMGEN INC | $12,112,000 | -0.8% | 49,691 | +1.2% | 1.62% | -6.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $11,817,000 | +11.2% | 215,945 | +5.0% | 1.58% | +5.3% |
| CTAS | Buy | CINTAS CORP | $11,767,000 | +12.9% | 30,803 | +0.9% | 1.57% | +6.9% |
| HD | Buy | HOME DEPOT INC | $11,500,000 | +6.1% | 36,064 | +1.6% | 1.54% | +0.5% |
| CHE | Buy | CHEMED CORP NEW | $10,829,000 | +5.9% | 22,822 | +2.6% | 1.45% | +0.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $10,637,000 | +5.9% | 329,825 | +1.0% | 1.42% | +0.3% |
| SYY | Buy | SYSCO CORP | $10,478,000 | +0.0% | 134,770 | +1.3% | 1.40% | -5.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $10,337,000 | -3.9% | 197,238 | -5.5% | 1.38% | -9.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $9,975,000 | +13.8% | 57,517 | +5.6% | 1.33% | +7.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,902,000 | +5.4% | 301,149 | +1.9% | 1.32% | -0.2% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $9,663,000 | +5.2% | 437,614 | +5.3% | 1.29% | -0.5% |
| GNRC | Sell | GENERAC HLDGS INC | $8,836,000 | +26.4% | 21,285 | -0.3% | 1.18% | +19.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,693,000 | +4.2% | 74,853 | +0.5% | 1.16% | -1.4% |
| IEX | Buy | IDEX CORP | $8,608,000 | +5.8% | 39,119 | +0.7% | 1.15% | +0.2% |
| HXL | Buy | HEXCEL CORP NEW | $7,767,000 | +16.2% | 124,465 | +4.3% | 1.04% | +10.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $7,536,000 | +4.5% | 245,875 | +4.5% | 1.01% | -1.0% |
| TSLA | Sell | TESLA INC | $7,348,000 | -0.3% | 10,811 | -2.0% | 0.98% | -5.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,166,000 | +12.8% | 85,543 | -9.2% | 0.96% | +6.8% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $6,894,000 | -6.0% | 77,175 | -3.4% | 0.92% | -11.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $6,020,000 | +8.2% | 155,646 | +5.2% | 0.80% | +2.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,640,000 | +0.3% | 142,968 | -4.4% | 0.75% | -5.2% |
| FM | Sell | ISHARES INCmsci frontier | $5,178,000 | +12.1% | 156,023 | -0.4% | 0.69% | +6.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,831,000 | -1.2% | 21,302 | -1.2% | 0.64% | -6.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,787,000 | -2.6% | 13,169 | -0.9% | 0.64% | -7.9% |
| ECL | Sell | ECOLAB INC | $4,491,000 | -15.4% | 21,805 | -12.1% | 0.60% | -19.9% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $4,397,000 | -0.8% | 165,972 | -1.3% | 0.59% | -6.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $4,384,000 | +11.2% | 80,596 | +3.6% | 0.59% | +5.4% |
| MGA | Buy | MAGNA INTL INC | $4,369,000 | +74.3% | 47,157 | +65.7% | 0.58% | +65.0% |
| VALE | Sell | VALE S Asponsored ads | $4,281,000 | +30.3% | 187,679 | -0.7% | 0.57% | +23.3% |
| GLD | Sell | SPDR GOLD TRUST | $4,133,000 | +3.3% | 24,954 | -0.2% | 0.55% | -2.1% |
| CRM | Sell | SALESFORCE COM INC | $3,922,000 | +14.1% | 16,057 | -1.1% | 0.52% | +8.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,735,000 | +906.7% | 45,160 | +904.4% | 0.50% | +859.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,712,000 | +18.5% | 1,520 | +0.1% | 0.50% | +12.2% |
| NOW | Sell | SERVICENOW INC | $3,644,000 | -31.3% | 6,631 | -37.5% | 0.49% | -34.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,595,000 | -22.2% | 6,139 | -36.8% | 0.48% | -26.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,581,000 | +16.7% | 96,499 | +3.6% | 0.48% | +10.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,501,000 | +20.8% | 23,227 | +13.6% | 0.47% | +14.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,483,000 | +8.0% | 40,894 | +2.1% | 0.46% | +2.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,386,000 | +5.8% | 32,504 | +1.2% | 0.45% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,296,000 | -27.0% | 20,442 | -37.8% | 0.44% | -30.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,928,000 | -10.4% | 39,107 | -13.7% | 0.39% | -15.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,889,000 | +13.4% | 10,603 | +207.2% | 0.39% | +7.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,873,000 | +15.6% | 21,620 | +6.0% | 0.38% | +9.4% |
| FB | Sell | FACEBOOK INCcl a | $2,699,000 | +17.3% | 7,761 | -0.7% | 0.36% | +11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,616,000 | -0.6% | 35,695 | +2.5% | 0.35% | -5.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,537,000 | +3.3% | 74,673 | -1.2% | 0.34% | -2.3% |
| IDXX | Sell | IDEXX LABS INC | $2,455,000 | +26.9% | 3,888 | -1.7% | 0.33% | +20.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,366,000 | +6.3% | 64,305 | +2.2% | 0.32% | +0.6% |
| ABNB | New | AIRBNB INC | $2,307,000 | – | 15,062 | +100.0% | 0.31% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,297,000 | +15.6% | 43,364 | +7.4% | 0.31% | +9.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,290,000 | +7.0% | 55,040 | +1.4% | 0.31% | +1.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,277,000 | +5.5% | 58,021 | +0.7% | 0.30% | -0.3% |
| TYL | New | TYLER TECHNOLOGIES INC | $2,237,000 | – | 4,944 | +100.0% | 0.30% | – |
| USMF | Buy | WISDOMTREE TRus multifactor | $2,218,000 | +13.1% | 56,403 | +8.9% | 0.30% | +6.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,052,000 | +0.5% | 29,298 | -6.4% | 0.27% | -4.9% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $1,903,000 | +16.4% | 76,873 | +12.3% | 0.25% | +10.0% |
| MSFT | Sell | MICROSOFT CORP | $1,883,000 | +12.2% | 6,950 | -2.4% | 0.25% | +6.3% |
| AJG | GALLAGHER ARTHUR J & CO | $1,800,000 | +12.3% | 12,847 | 0.0% | 0.24% | +6.2% | |
| BKNG | New | BOOKING HOLDINGS INC | $1,783,000 | – | 815 | +100.0% | 0.24% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,693,000 | +20.3% | 27,614 | +8.7% | 0.23% | +13.6% |
| ORCL | Sell | ORACLE CORP | $1,617,000 | +10.2% | 20,776 | -0.6% | 0.22% | +4.3% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,482,000 | +10.0% | 84,184 | +6.2% | 0.20% | +4.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,456,000 | +5.2% | 6,465 | 0.0% | 0.19% | -0.5% | |
| NVDA | New | NVIDIA CORPORATION | $1,403,000 | – | 1,753 | +100.0% | 0.19% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,368,000 | -0.8% | 3,183 | -8.2% | 0.18% | -6.2% |
| PG | PROCTER AND GAMBLE CO | $1,372,000 | -0.4% | 10,168 | 0.0% | 0.18% | -5.7% | |
| AMZN | Buy | AMAZON COM INC | $1,245,000 | +11.5% | 362 | +0.3% | 0.17% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,183,000 | 0.0% | 7,180 | -0.3% | 0.16% | -5.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,141,000 | +11.5% | 10,857 | +8.8% | 0.15% | +5.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,129,000 | +9.1% | 8,403 | +5.6% | 0.15% | +3.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,013,000 | -2.0% | 15,126 | -5.8% | 0.14% | -7.5% |
| IGSB | Buy | ISHARES TR | $923,000 | +6.5% | 16,848 | +6.3% | 0.12% | +0.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $920,000 | +3.3% | 20,212 | -0.7% | 0.12% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $912,000 | +5.7% | 14,464 | -6.4% | 0.12% | 0.0% |
| LOW | LOWES COS INC | $875,000 | +2.0% | 4,509 | 0.0% | 0.12% | -3.3% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $825,000 | -0.2% | 16,116 | 0.0% | 0.11% | -6.0% | |
| EBC | Buy | EASTERN BANKSHARES INC | $730,000 | +144.1% | 35,500 | +129.0% | 0.10% | +133.3% |
| C | Buy | CITIGROUP INC | $728,000 | -2.2% | 10,291 | +0.6% | 0.10% | -7.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $719,000 | +11.8% | 32,248 | +11.1% | 0.10% | +5.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $705,000 | +12.8% | 15,615 | +8.3% | 0.09% | +6.8% |
| HYS | PIMCO ETF TR0-5 high yield | $695,000 | +0.9% | 6,951 | 0.0% | 0.09% | -4.1% | |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $668,000 | +11.9% | 9,522 | +8.7% | 0.09% | +6.0% |
| LLY | LILLY ELI & CO | $658,000 | +23.0% | 2,865 | 0.0% | 0.09% | +17.3% | |
| INTF | Buy | ISHARES TRmsci intl multft | $643,000 | +13.2% | 21,397 | +8.2% | 0.09% | +7.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $632,000 | +11.3% | 1,782 | +0.2% | 0.08% | +5.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $610,000 | +10.3% | 28,338 | +9.1% | 0.08% | +3.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $610,000 | +7.0% | 5,850 | -0.8% | 0.08% | +1.2% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $578,000 | +12.5% | 3,961 | 0.0% | 0.08% | +5.5% | |
| KOMP | Buy | SPDR SER TRs&p kensho new | $576,000 | +21.8% | 8,621 | +23.5% | 0.08% | +14.9% |
| ABT | ABBOTT LABS | $543,000 | -3.2% | 4,685 | 0.0% | 0.07% | -7.6% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $546,000 | +3.8% | 57,751 | 0.0% | 0.07% | -1.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $548,000 | +14.4% | 2,633 | -6.5% | 0.07% | +7.4% |
| PEP | PEPSICO INC | $533,000 | +4.9% | 3,594 | 0.0% | 0.07% | -1.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $522,000 | +10.1% | 1,035 | -0.4% | 0.07% | +4.5% |
| UNH | UNITEDHEALTH GROUP INC | $510,000 | +7.6% | 1,273 | 0.0% | 0.07% | +1.5% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $496,000 | +1.0% | 9,092 | 0.0% | 0.07% | -4.3% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $497,000 | +4.0% | 3,366 | -0.6% | 0.07% | -1.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $447,000 | +7.5% | 7,153 | +5.1% | 0.06% | +1.7% |
| CVX | CHEVRON CORP NEW | $438,000 | 0.0% | 4,180 | 0.0% | 0.06% | -4.8% | |
| ABMD | ABIOMED INC | $395,000 | -2.2% | 1,267 | 0.0% | 0.05% | -7.0% | |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $380,000 | +12.1% | 7,569 | +12.3% | 0.05% | +6.2% |
| IBB | Sell | ISHARES TRishares biotech | $380,000 | +5.3% | 2,320 | -3.3% | 0.05% | 0.0% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $384,000 | -0.3% | 18,211 | 0.0% | 0.05% | -5.6% | |
| AMAT | Buy | APPLIED MATLS INC | $376,000 | +28.3% | 2,640 | +20.4% | 0.05% | +22.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $369,000 | -3.4% | 3,987 | -7.4% | 0.05% | -9.3% |
| WY | WEYERHAEUSER CO MTN BE | $358,000 | -3.2% | 10,400 | 0.0% | 0.05% | -7.7% | |
| GD | GENERAL DYNAMICS CORP | $359,000 | +3.8% | 1,908 | 0.0% | 0.05% | -2.0% | |
| MCD | MCDONALDS CORP | $357,000 | +2.9% | 1,546 | 0.0% | 0.05% | -2.0% | |
| BAC | Buy | BK OF AMERICA CORP | $347,000 | +8.4% | 8,417 | +1.9% | 0.05% | +2.2% |
| RPM | RPM INTL INC | $338,000 | -3.4% | 3,806 | 0.0% | 0.04% | -8.2% | |
| SYK | New | STRYKER CORPORATION | $326,000 | – | 1,255 | +100.0% | 0.04% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $318,000 | +5.3% | 1,602 | 0.0% | 0.04% | -2.3% | |
| KO | Sell | COCA COLA CO | $316,000 | -12.5% | 5,842 | -14.6% | 0.04% | -17.6% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $291,000 | +9.0% | 550 | 0.0% | 0.04% | +2.6% | |
| FLOT | ISHARES TRfltg rate nt etf | $288,000 | 0.0% | 5,662 | 0.0% | 0.04% | -7.3% | |
| WMT | WALMART INC | $287,000 | +3.6% | 2,037 | 0.0% | 0.04% | -2.6% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $276,000 | -88.5% | 10,513 | -88.6% | 0.04% | -89.1% |
| MDT | MEDTRONIC PLC | $275,000 | +5.0% | 2,215 | 0.0% | 0.04% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $268,000 | +9.4% | 844 | 0.0% | 0.04% | +2.9% | |
| NKE | Sell | NIKE INCcl b | $260,000 | +15.6% | 1,681 | -0.5% | 0.04% | +9.4% |
| PKX | POSCOsponsored adr | $257,000 | +6.2% | 3,349 | 0.0% | 0.03% | 0.0% | |
| HON | HONEYWELL INTL INC | $251,000 | +0.8% | 1,146 | 0.0% | 0.03% | -2.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $255,000 | -9.6% | 1,111 | -12.9% | 0.03% | -15.0% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $250,000 | 0.0% | 11,573 | 0.0% | 0.03% | -5.7% | |
| COST | COSTCO WHSL CORP NEW | $250,000 | +12.6% | 631 | 0.0% | 0.03% | +6.5% | |
| EBTC | ENTERPRISE BANCORP INC MASS | $239,000 | +0.4% | 7,308 | 0.0% | 0.03% | -5.9% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $239,000 | -3.2% | 3,456 | -4.1% | 0.03% | -8.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $236,000 | +3.1% | 2,994 | -1.0% | 0.03% | 0.0% |
| GE | GENERAL ELECTRIC CO | $239,000 | +2.1% | 17,785 | 0.0% | 0.03% | -3.0% | |
| PAYX | Sell | PAYCHEX INC | $238,000 | +5.8% | 2,214 | -3.5% | 0.03% | 0.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $232,000 | -1.3% | 1,671 | 0.0% | 0.03% | -6.1% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $228,000 | – | 1,745 | +100.0% | 0.03% | – |
| CMCSA | COMCAST CORP NEWcl a | $218,000 | +5.3% | 3,822 | 0.0% | 0.03% | 0.0% | |
| KB | KB FINL GROUP INCsponsored adr | $207,000 | 0.0% | 4,195 | 0.0% | 0.03% | -3.4% | |
| UNP | Sell | UNION PAC CORP | $207,000 | -5.5% | 942 | -5.0% | 0.03% | -9.7% |
| D | Sell | DOMINION ENERGY INC | $206,000 | -6.4% | 2,802 | -3.3% | 0.03% | -9.7% |
| DHR | New | DANAHER CORPORATION | $204,000 | – | 762 | +100.0% | 0.03% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $123,000 | -41.4% | 15,030 | 0.0% | 0.02% | -46.7% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $104,000 | +1.0% | 12,337 | -16.6% | 0.01% | -6.7% |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,590 | -100.0% | -0.03% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -3,930 | -100.0% | -0.03% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -3,242 | -100.0% | -0.03% | – |
| Exit | STRYKER CORPORATION | $0 | – | -1,255 | -100.0% | -0.04% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,591 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.