$745 Million is the total value of CABOT WEALTH MANAGEMENT INC's 163 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,281,000 | +4.6% | 185,731 | +1.3% | 3.53% | +5.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $22,349,000 | +1.6% | 305,767 | +1.6% | 3.00% | +2.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $21,307,000 | +1.6% | 110,468 | -1.4% | 2.86% | +2.1% |
| OZK | Buy | BANK OZK | $20,926,000 | +2.4% | 486,875 | +0.5% | 2.81% | +2.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $20,698,000 | -1.7% | 630,468 | -0.4% | 2.78% | -1.2% |
| MELI | Buy | MERCADOLIBRE INC | $19,337,000 | +8.0% | 11,514 | +0.2% | 2.60% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,097,000 | +3.9% | 116,667 | -1.3% | 2.56% | +4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,929,000 | +7.6% | 7,102 | +1.2% | 2.54% | +8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,819,000 | +0.0% | 68,950 | +1.8% | 2.53% | +0.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $17,214,000 | +17.5% | 155,666 | +3.3% | 2.31% | +18.1% |
| CDW | Sell | CDW CORP | $15,029,000 | +3.0% | 82,570 | -1.2% | 2.02% | +3.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,816,000 | -4.5% | 132,698 | +2.7% | 1.99% | -4.1% |
| EBAY | Sell | EBAY INC | $14,026,000 | -17.1% | 201,327 | -16.5% | 1.88% | -16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,985,000 | +3.8% | 47,561 | +1.0% | 1.88% | +4.3% |
| OMC | Sell | OMNICOM GROUP INC | $13,960,000 | -10.0% | 192,654 | -0.6% | 1.87% | -9.5% |
| DIS | Sell | DISNEY WALT CO | $13,775,000 | -4.0% | 81,426 | -0.3% | 1.85% | -3.5% |
| FDX | Buy | FEDEX CORP | $13,451,000 | -25.8% | 61,340 | +0.9% | 1.81% | -25.5% |
| TJX | Buy | TJX COS INC NEW | $13,359,000 | -1.5% | 202,478 | +0.6% | 1.79% | -1.0% |
| V | Buy | VISA INC | $13,077,000 | -3.4% | 58,706 | +1.4% | 1.76% | -2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,932,000 | +246.2% | 156,918 | +247.5% | 1.74% | +247.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $11,932,000 | +1.0% | 221,159 | +2.4% | 1.60% | +1.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,918,000 | -8.1% | 114,566 | -8.1% | 1.60% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,895,000 | -2.5% | 220,246 | +1.1% | 1.60% | -2.0% |
| HD | Buy | HOME DEPOT INC | $11,858,000 | +3.1% | 36,123 | +0.2% | 1.59% | +3.6% |
| CTAS | Sell | CINTAS CORP | $11,666,000 | -0.9% | 30,648 | -0.5% | 1.57% | -0.4% |
| NEM | Buy | NEWMONT CORP | $11,343,000 | -14.2% | 208,901 | +0.2% | 1.52% | -13.7% |
| AMGN | Buy | AMGEN INC | $11,029,000 | -8.9% | 51,865 | +4.4% | 1.48% | -8.5% |
| SYY | Buy | SYSCO CORP | $10,757,000 | +2.7% | 137,037 | +1.7% | 1.44% | +3.1% |
| CHE | Buy | CHEMED CORP NEW | $10,714,000 | -1.1% | 23,034 | +0.9% | 1.44% | -0.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $10,708,000 | +0.7% | 332,228 | +0.7% | 1.44% | +1.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $10,237,000 | +2.6% | 58,295 | +1.4% | 1.37% | +3.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $10,035,000 | -2.9% | 190,861 | -3.2% | 1.35% | -2.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,491,000 | -4.2% | 311,372 | +3.4% | 1.27% | -3.7% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $9,439,000 | -2.3% | 434,379 | -0.7% | 1.27% | -1.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,012,000 | +3.7% | 79,723 | +6.5% | 1.21% | +4.2% |
| GNRC | Sell | GENERAC HLDGS INC | $8,509,000 | -3.7% | 20,820 | -2.2% | 1.14% | -3.2% |
| IEX | Buy | IDEX CORP | $8,412,000 | -2.3% | 40,649 | +3.9% | 1.13% | -1.8% |
| TSLA | Sell | TESLA INC | $8,343,000 | +13.5% | 10,759 | -0.5% | 1.12% | +14.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,222,000 | +14.7% | 85,642 | +0.1% | 1.10% | +15.4% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $7,885,000 | +4.6% | 257,188 | +4.6% | 1.06% | +5.1% |
| HXL | Buy | HEXCEL CORP NEW | $7,756,000 | -0.1% | 130,598 | +4.9% | 1.04% | +0.4% |
| MBB | Sell | ISHARES TRmbs etf | $7,321,000 | -58.9% | 67,703 | -58.8% | 0.98% | -58.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,524,000 | +36.3% | 13,159 | -0.1% | 0.88% | +37.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $6,153,000 | -10.7% | 76,956 | -0.3% | 0.83% | -10.3% |
| IMTM | Sell | ISHARES TRmsci intl moment | $5,864,000 | -2.6% | 154,003 | -1.1% | 0.79% | -2.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,398,000 | -4.3% | 139,490 | -2.4% | 0.72% | -3.7% |
| FM | Sell | ISHARES INCmsci frontier | $5,245,000 | +1.3% | 154,678 | -0.9% | 0.70% | +1.7% |
| KHC | New | KRAFT HEINZ CO | $4,812,000 | – | 130,701 | +100.0% | 0.65% | – |
| CRM | Buy | SALESFORCE COM INC | $4,428,000 | +12.9% | 16,326 | +1.7% | 0.59% | +13.4% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $4,327,000 | -1.6% | 164,475 | -0.9% | 0.58% | -1.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $4,181,000 | -4.6% | 79,364 | -1.5% | 0.56% | -4.3% |
| NOW | Sell | SERVICENOW INC | $4,121,000 | +13.1% | 6,622 | -0.1% | 0.55% | +13.6% |
| GLD | Sell | SPDR GOLD TRUST | $4,095,000 | -0.9% | 24,937 | -0.1% | 0.55% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,077,000 | +9.8% | 1,525 | +0.3% | 0.55% | +10.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,010,000 | +79.3% | 8,744 | +76.9% | 0.54% | +79.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,877,000 | +10.7% | 25,880 | +11.4% | 0.52% | +11.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,529,000 | -1.8% | 6,130 | -0.1% | 0.47% | -1.2% |
| MGA | Sell | MAGNA INTL INC | $3,513,000 | -19.6% | 46,695 | -1.0% | 0.47% | -19.2% |
| FB | Buy | FACEBOOK INCcl a | $3,244,000 | +20.2% | 9,558 | +23.2% | 0.44% | +20.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,236,000 | -1.8% | 20,613 | +0.8% | 0.43% | -1.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,216,000 | -5.0% | 32,129 | -1.2% | 0.43% | -4.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,180,000 | -8.7% | 40,080 | -2.0% | 0.43% | -8.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,161,000 | -11.7% | 97,166 | +0.7% | 0.42% | -11.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,974,000 | +2.9% | 10,630 | +0.3% | 0.40% | +3.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,965,000 | +3.2% | 22,511 | +4.1% | 0.40% | +3.6% |
| IEFA | ISHARES TRcore msci eafe | $2,904,000 | -0.8% | 39,107 | 0.0% | 0.39% | -0.3% | |
| NEE | NEXTERA ENERGY INC | $2,803,000 | +7.1% | 35,695 | 0.0% | 0.38% | +7.7% | |
| ABNB | Buy | AIRBNB INC | $2,536,000 | +9.9% | 15,119 | +0.4% | 0.34% | +10.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,488,000 | – | 36,546 | +100.0% | 0.33% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,447,000 | +6.5% | 46,176 | +6.5% | 0.33% | +6.8% |
| IDXX | Sell | IDEXX LABS INC | $2,415,000 | -1.6% | 3,883 | -0.1% | 0.32% | -1.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,378,000 | +0.5% | 65,681 | +2.1% | 0.32% | +0.9% |
| USMF | Buy | WISDOMTREE TRus multifactor | $2,353,000 | +6.1% | 60,445 | +7.2% | 0.32% | +6.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,273,000 | -0.2% | 58,706 | +1.2% | 0.30% | +0.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,261,000 | -1.3% | 54,465 | -1.0% | 0.30% | -0.7% |
| GDX | Sell | VANECK ETF TRgold miners etf | $2,194,000 | -13.5% | 74,457 | -0.3% | 0.30% | -13.0% |
| MSFT | Buy | MICROSOFT CORP | $2,144,000 | +13.9% | 7,605 | +9.4% | 0.29% | +14.3% |
| AMZN | Buy | AMAZON COM INC | $2,109,000 | +69.4% | 642 | +77.3% | 0.28% | +70.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,954,000 | +9.6% | 823 | +1.0% | 0.26% | +10.1% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $1,942,000 | +2.0% | 79,208 | +3.0% | 0.26% | +2.8% |
| TD | TORONTO DOMINION BK ONT | $1,938,000 | -5.6% | 29,298 | 0.0% | 0.26% | -5.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,910,000 | +6.1% | 12,847 | 0.0% | 0.26% | +6.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,871,000 | -61.3% | 12,636 | -40.7% | 0.25% | -61.1% |
| ORCL | ORACLE CORP | $1,810,000 | +11.9% | 20,776 | 0.0% | 0.24% | +12.5% | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,629,000 | -3.8% | 27,770 | +0.6% | 0.22% | -3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,622,000 | +15.6% | 7,828 | +346.5% | 0.22% | +16.6% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,577,000 | +6.4% | 90,331 | +7.3% | 0.21% | +7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,381,000 | -5.2% | 6,315 | -2.3% | 0.18% | -4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,380,000 | +0.6% | 9,868 | -3.0% | 0.18% | +1.1% |
| IVV | ISHARES TRcore s&p500 etf | $1,371,000 | +0.2% | 3,183 | 0.0% | 0.18% | +0.5% | |
| SHOP | New | SHOPIFY INCcl a | $1,268,000 | – | 935 | +100.0% | 0.17% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,183,000 | +4.8% | 8,889 | +5.8% | 0.16% | +5.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,174,000 | +2.9% | 11,660 | +7.4% | 0.16% | +3.9% |
| SQ | New | SQUARE INCcl a | $1,140,000 | – | 4,752 | +100.0% | 0.15% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,108,000 | -6.3% | 6,863 | -4.4% | 0.15% | -5.7% |
| IGSB | Buy | ISHARES TR | $970,000 | +5.1% | 17,744 | +5.3% | 0.13% | +5.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $933,000 | -7.9% | 15,107 | -0.1% | 0.12% | -7.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $882,000 | -4.1% | 20,741 | +2.6% | 0.12% | -4.1% |
| LOW | Sell | LOWES COS INC | $834,000 | -4.7% | 4,109 | -8.9% | 0.11% | -4.3% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $825,000 | 0.0% | 16,116 | 0.0% | 0.11% | +0.9% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $772,000 | +7.4% | 34,775 | +7.8% | 0.10% | +8.3% |
| C | Buy | CITIGROUP INC | $727,000 | -0.1% | 10,359 | +0.7% | 0.10% | +1.0% |
| EBC | EASTERN BANKSHARES INC | $721,000 | -1.2% | 35,500 | 0.0% | 0.10% | -1.0% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $698,000 | -1.0% | 16,842 | +7.9% | 0.09% | 0.0% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $698,000 | +4.5% | 10,321 | +8.4% | 0.09% | +5.6% |
| HYS | PIMCO ETF TR0-5 high yield | $690,000 | -0.7% | 6,951 | 0.0% | 0.09% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $674,000 | +6.6% | 1,882 | +5.6% | 0.09% | +7.1% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $660,000 | +20.9% | 57,751 | 0.0% | 0.09% | +21.9% | |
| LLY | LILLY ELI & CO | $662,000 | +0.6% | 2,865 | 0.0% | 0.09% | +1.1% | |
| INTF | Buy | ISHARES TRmsci intl multft | $666,000 | +3.6% | 22,949 | +7.3% | 0.09% | +3.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $645,000 | +5.7% | 30,086 | +6.2% | 0.09% | +7.4% |
| XOM | Sell | EXXON MOBIL CORP | $617,000 | -32.3% | 10,486 | -27.5% | 0.08% | -32.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $608,000 | -0.3% | 5,850 | 0.0% | 0.08% | +1.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $591,000 | +13.2% | 1,035 | 0.0% | 0.08% | +12.9% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $583,000 | +0.9% | 3,936 | -0.6% | 0.08% | +1.3% |
| ABT | ABBOTT LABS | $553,000 | +1.8% | 4,685 | 0.0% | 0.07% | +1.4% | |
| PEP | PEPSICO INC | $541,000 | +1.5% | 3,594 | 0.0% | 0.07% | +2.8% | |
| KOMP | SPDR SER TRs&p kensho new | $525,000 | -8.9% | 8,621 | 0.0% | 0.07% | -9.1% | |
| UNH | UNITEDHEALTH GROUP INC | $497,000 | -2.5% | 1,273 | 0.0% | 0.07% | -1.5% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $488,000 | -1.8% | 3,356 | -0.3% | 0.07% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $487,000 | -1.8% | 8,977 | -1.3% | 0.06% | -1.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $479,000 | -12.6% | 2,633 | 0.0% | 0.06% | -12.3% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $442,000 | -1.1% | 7,057 | -1.3% | 0.06% | -1.7% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $408,000 | +7.4% | 8,129 | +7.4% | 0.06% | +7.8% |
| ABMD | Sell | ABIOMED INC | $380,000 | -3.8% | 1,167 | -7.9% | 0.05% | -3.8% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $380,000 | -1.0% | 18,011 | -1.1% | 0.05% | 0.0% |
| MCD | MCDONALDS CORP | $373,000 | +4.5% | 1,546 | 0.0% | 0.05% | +4.2% | |
| IBB | ISHARES TRishares biotech | $375,000 | -1.3% | 2,320 | 0.0% | 0.05% | -2.0% | |
| WY | WEYERHAEUSER CO MTN BE | $370,000 | +3.4% | 10,400 | 0.0% | 0.05% | +4.2% | |
| CVX | Sell | CHEVRON CORP NEW | $359,000 | -18.0% | 3,542 | -15.3% | 0.05% | -18.6% |
| AMAT | Buy | APPLIED MATLS INC | $359,000 | -4.5% | 2,790 | +5.7% | 0.05% | -4.0% |
| SYK | STRYKER CORPORATION | $331,000 | +1.5% | 1,255 | 0.0% | 0.04% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $320,000 | +0.6% | 1,602 | 0.0% | 0.04% | +2.4% | |
| KO | COCA COLA CO | $307,000 | -2.8% | 5,842 | 0.0% | 0.04% | -2.4% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $309,000 | – | 889 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $309,000 | – | 507 | +100.0% | 0.04% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $297,000 | -19.5% | 3,981 | -0.2% | 0.04% | -18.4% |
| FLOT | ISHARES TRfltg rate nt etf | $288,000 | 0.0% | 5,662 | 0.0% | 0.04% | +2.6% | |
| WMT | WALMART INC | $284,000 | -1.0% | 2,037 | 0.0% | 0.04% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $284,000 | +13.6% | 631 | 0.0% | 0.04% | +15.2% | |
| MDT | MEDTRONIC PLC | $278,000 | +1.1% | 2,215 | 0.0% | 0.04% | 0.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS | $263,000 | +10.0% | 7,308 | 0.0% | 0.04% | +9.4% | |
| EL | LAUDER ESTEE COS INCcl a | $253,000 | -5.6% | 844 | 0.0% | 0.03% | -5.6% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $249,000 | -0.4% | 11,573 | 0.0% | 0.03% | 0.0% | |
| PAYX | PAYCHEX INC | $249,000 | +4.6% | 2,214 | 0.0% | 0.03% | +3.1% | |
| NKE | NIKE INCcl b | $244,000 | -6.2% | 1,681 | 0.0% | 0.03% | -5.7% | |
| IWM | ISHARES TRrussell 2000 etf | $243,000 | -4.7% | 1,111 | 0.0% | 0.03% | -2.9% | |
| HON | HONEYWELL INTL INC | $243,000 | -3.2% | 1,146 | 0.0% | 0.03% | -2.9% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $241,000 | – | 561 | +100.0% | 0.03% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $240,000 | +5.3% | 1,845 | +5.7% | 0.03% | +6.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $235,000 | -34.5% | 1,200 | -37.1% | 0.03% | -33.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $242,000 | +2.5% | 3,102 | +3.6% | 0.03% | 0.0% |
| DHR | DANAHER CORPORATION | $232,000 | +13.7% | 762 | 0.0% | 0.03% | +14.8% | |
| New | GENERAL ELECTRIC CO | $229,000 | – | 2,219 | +100.0% | 0.03% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $216,000 | -9.6% | 3,456 | 0.0% | 0.03% | -9.4% | |
| RPM | Sell | RPM INTL INC | $214,000 | -36.7% | 2,750 | -27.7% | 0.03% | -35.6% |
| CMCSA | COMCAST CORP NEWcl a | $214,000 | -1.8% | 3,822 | 0.0% | 0.03% | 0.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $205,000 | – | 511 | +100.0% | 0.03% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $206,000 | -29.2% | 400 | -27.3% | 0.03% | -28.2% |
| COP | New | CONOCOPHILLIPS | $210,000 | – | 3,104 | +100.0% | 0.03% | – |
| D | DOMINION ENERGY INC | $205,000 | -0.5% | 2,802 | 0.0% | 0.03% | 0.0% | |
| REZ | New | ISHARES TRresidential mult | $200,000 | – | 2,340 | +100.0% | 0.03% | – |
| CX | CEMEX SAB DE CVspon adr new | $88,000 | -15.4% | 12,337 | 0.0% | 0.01% | -14.3% | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -15,030 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -942 | -100.0% | -0.03% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -4,195 | -100.0% | -0.03% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,671 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,785 | -100.0% | -0.03% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -3,349 | -100.0% | -0.03% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -10,513 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,417 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -187,679 | -100.0% | -0.57% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -21,805 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.