$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | $1,800,000 | +12.3% | 12,847 | 0.0% | 0.24% | +6.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,456,000 | +5.2% | 6,465 | 0.0% | 0.19% | -0.5% | |
| PG | PROCTER AND GAMBLE CO | $1,372,000 | -0.4% | 10,168 | 0.0% | 0.18% | -5.7% | |
| 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% | |
| HYS | PIMCO ETF TR0-5 high yield | $695,000 | +0.9% | 6,951 | 0.0% | 0.09% | -4.1% | |
| LLY | LILLY ELI & CO | $658,000 | +23.0% | 2,865 | 0.0% | 0.09% | +17.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $578,000 | +12.5% | 3,961 | 0.0% | 0.08% | +5.5% | |
| 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% | |
| PEP | PEPSICO INC | $533,000 | +4.9% | 3,594 | 0.0% | 0.07% | -1.4% | |
| 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% | |
| 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% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $384,000 | -0.3% | 18,211 | 0.0% | 0.05% | -5.6% | |
| 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% | |
| RPM | RPM INTL INC | $338,000 | -3.4% | 3,806 | 0.0% | 0.04% | -8.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $318,000 | +5.3% | 1,602 | 0.0% | 0.04% | -2.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GE | GENERAL ELECTRIC CO | $239,000 | +2.1% | 17,785 | 0.0% | 0.03% | -3.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $232,000 | -1.3% | 1,671 | 0.0% | 0.03% | -6.1% | |
| 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% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $123,000 | -41.4% | 15,030 | 0.0% | 0.02% | -46.7% |
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 | 2024-05-03 |
| 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 |
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.