$789 Million is the total value of CABOT WEALTH MANAGEMENT INC's 166 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,897,000 | +25.2% | 185,265 | -0.3% | 4.17% | +18.2% |
| OZK | Buy | BANK OZK | $23,293,000 | +11.3% | 500,596 | +2.8% | 2.95% | +5.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $22,433,000 | +5.3% | 108,627 | -1.7% | 2.84% | -0.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $20,845,000 | +0.7% | 641,190 | +1.7% | 2.64% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,783,000 | +10.4% | 69,510 | +0.8% | 2.63% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,562,000 | +8.6% | 7,106 | +0.1% | 2.61% | +2.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $20,004,000 | +16.2% | 158,260 | +1.7% | 2.54% | +9.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $19,377,000 | -13.3% | 297,785 | -2.6% | 2.46% | -18.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,962,000 | -0.7% | 119,746 | +2.6% | 2.40% | -6.2% |
| CDW | Buy | CDW CORP | $16,931,000 | +12.7% | 82,681 | +0.1% | 2.15% | +6.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $16,473,000 | +17.8% | 47,220 | -0.7% | 2.09% | +11.2% |
| TJX | Buy | TJX COS INC NEW | $16,314,000 | +22.1% | 214,891 | +6.1% | 2.07% | +15.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,230,000 | +9.5% | 134,899 | +1.7% | 2.06% | +3.4% |
| FDX | Buy | FEDEX CORP | $15,993,000 | +18.9% | 61,834 | +0.8% | 2.03% | +12.2% |
| MELI | Sell | MERCADOLIBRE INC | $14,840,000 | -23.3% | 11,006 | -4.4% | 1.88% | -27.5% |
| HD | Sell | HOME DEPOT INC | $14,563,000 | +22.8% | 35,092 | -2.9% | 1.85% | +16.0% |
| V | Buy | VISA INC | $14,353,000 | +9.8% | 66,229 | +12.8% | 1.82% | +3.6% |
| CTAS | Buy | CINTAS CORP | $14,229,000 | +22.0% | 32,108 | +4.8% | 1.80% | +15.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $14,234,000 | +19.3% | 242,866 | +9.8% | 1.80% | +12.6% |
| NEM | Buy | NEWMONT CORP | $13,838,000 | +22.0% | 223,119 | +6.8% | 1.75% | +15.2% |
| EBAY | Buy | EBAY INC. | $13,475,000 | -3.9% | 202,628 | +0.6% | 1.71% | -9.3% |
| OMC | Sell | OMNICOM GROUP INC | $13,454,000 | -3.6% | 183,622 | -4.7% | 1.70% | -9.0% |
| CHE | Buy | CHEMED CORP NEW | $12,720,000 | +18.7% | 24,044 | +4.4% | 1.61% | +12.1% |
| AMGN | Buy | AMGEN INC | $12,673,000 | +14.9% | 56,332 | +8.6% | 1.61% | +8.4% |
| DIS | Sell | DISNEY WALT CO | $12,478,000 | -9.4% | 80,558 | -1.1% | 1.58% | -14.4% |
| SYY | Buy | SYSCO CORP | $12,082,000 | +12.3% | 153,818 | +12.2% | 1.53% | +6.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $11,013,000 | +7.6% | 60,573 | +3.9% | 1.40% | +1.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,880,000 | -15.9% | 133,897 | -14.7% | 1.38% | -20.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,654,000 | -10.4% | 205,038 | -6.9% | 1.35% | -15.5% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $10,247,000 | -4.3% | 330,642 | -0.5% | 1.30% | -9.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,720,000 | -3.1% | 189,113 | -0.9% | 1.23% | -8.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,623,000 | -19.3% | 84,543 | -26.2% | 1.22% | -23.8% |
| IEX | Sell | IDEX CORP | $9,536,000 | +13.4% | 40,351 | -0.7% | 1.21% | +7.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,494,000 | +15.5% | 84,766 | -1.0% | 1.20% | +9.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,428,000 | +4.6% | 80,883 | +1.5% | 1.20% | -1.2% |
| TSLA | Sell | TESLA INC | $9,317,000 | +11.7% | 8,816 | -18.1% | 1.18% | +5.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,248,000 | -2.6% | 312,226 | +0.3% | 1.17% | -8.0% |
| FLRN | Buy | SPDR SER TRblomberg invt | $8,902,000 | +12.9% | 291,009 | +13.2% | 1.13% | +6.6% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $8,743,000 | -7.4% | 409,122 | -5.8% | 1.11% | -12.5% |
| MBB | Buy | ISHARES TRmbs etf | $7,477,000 | +2.1% | 69,595 | +2.8% | 0.95% | -3.6% |
| GNRC | Sell | GENERAC HLDGS INC | $7,310,000 | -14.1% | 20,771 | -0.2% | 0.93% | -18.8% |
| HXL | Sell | HEXCEL CORP NEW | $6,306,000 | -18.7% | 121,731 | -6.8% | 0.80% | -23.2% |
| IMTM | Buy | ISHARES TRmsci intl moment | $6,052,000 | +3.2% | 159,137 | +3.3% | 0.77% | -2.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $5,791,000 | -5.9% | 75,243 | -2.2% | 0.73% | -11.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,738,000 | +48.0% | 35,255 | +36.2% | 0.73% | +39.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,461,000 | -16.3% | 13,154 | -0.0% | 0.69% | -21.0% |
| FM | Buy | ISHARES INCmsci frontier | $5,342,000 | +1.8% | 154,810 | +0.1% | 0.68% | -3.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,707,000 | +17.4% | 8,749 | +0.1% | 0.60% | +11.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,599,000 | -14.8% | 118,323 | -15.2% | 0.58% | -19.6% |
| KHC | Sell | KRAFT HEINZ CO | $4,472,000 | -7.1% | 124,555 | -4.7% | 0.57% | -12.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $4,392,000 | +5.0% | 78,975 | -0.5% | 0.56% | -0.7% |
| NOW | Buy | SERVICENOW INC | $4,307,000 | +4.5% | 6,635 | +0.2% | 0.55% | -1.3% |
| GLD | Buy | SPDR GOLD TRUST | $4,276,000 | +4.4% | 25,014 | +0.3% | 0.54% | -1.5% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $4,240,000 | -2.0% | 161,143 | -2.0% | 0.54% | -7.6% |
| CRM | Buy | SALESFORCE COM INC | $4,224,000 | -4.6% | 16,621 | +1.8% | 0.54% | -9.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,067,000 | +28.7% | 97,461 | +0.3% | 0.52% | +21.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,911,000 | -4.1% | 1,350 | -11.5% | 0.50% | -9.3% |
| ABNB | Buy | AIRBNB INC | $3,886,000 | +53.2% | 23,341 | +54.4% | 0.49% | +45.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,755,000 | +26.3% | 10,663 | +0.3% | 0.48% | +19.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,675,000 | +126.6% | 12,494 | +59.6% | 0.47% | +113.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,493,000 | -1.0% | 6,160 | +0.5% | 0.44% | -6.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,395,000 | +6.8% | 40,039 | -0.1% | 0.43% | +0.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,343,000 | +12.7% | 22,967 | +2.0% | 0.42% | +6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,325,000 | +18.6% | 35,614 | -0.2% | 0.42% | +12.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,316,000 | +3.1% | 32,386 | +0.8% | 0.42% | -2.8% |
| FB | Sell | META PLATFORMS INCcl a | $3,166,000 | -2.4% | 9,414 | -1.5% | 0.40% | -7.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,004,000 | +20.7% | 36,939 | +1.1% | 0.38% | +14.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,941,000 | +57.2% | 24,756 | +95.9% | 0.37% | +48.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,740,000 | +12.0% | 46,882 | +1.5% | 0.35% | +5.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,737,000 | -5.8% | 36,671 | -6.2% | 0.35% | -11.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,717,000 | -16.0% | 20,547 | -0.3% | 0.34% | -20.7% |
| USMF | Buy | WISDOMTREE TRus multifactor | $2,637,000 | +12.1% | 62,837 | +4.0% | 0.33% | +5.7% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,622,000 | – | 41,062 | +100.0% | 0.33% | – |
| MSFT | Buy | MICROSOFT CORP | $2,571,000 | +19.9% | 7,645 | +0.5% | 0.33% | +13.2% |
| IDXX | Sell | IDEXX LABS INC | $2,549,000 | +5.5% | 3,871 | -0.3% | 0.32% | -0.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,388,000 | +0.4% | 65,471 | -0.3% | 0.30% | -5.0% |
| GDX | Sell | VANECK ETF TRgold miners etf | $2,378,000 | +8.4% | 74,239 | -0.3% | 0.30% | +2.0% |
| GTLS | New | CHART INDS INC | $2,283,000 | – | 14,315 | +100.0% | 0.29% | – |
| TD | TORONTO DOMINION BK ONT | $2,247,000 | +15.9% | 29,298 | 0.0% | 0.28% | +9.6% | |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $2,237,000 | +15.2% | 88,078 | +11.2% | 0.28% | +8.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,222,000 | -1.7% | 54,287 | -0.3% | 0.28% | -7.2% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,224,000 | -2.2% | 59,493 | +1.3% | 0.28% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $2,201,000 | +4.4% | 660 | +2.8% | 0.28% | -1.4% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,057,000 | +26.3% | 34,681 | +24.9% | 0.26% | +19.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,982,000 | +1.4% | 826 | +0.4% | 0.25% | -4.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,900,000 | -0.5% | 11,200 | -12.8% | 0.24% | -5.9% |
| ORCL | ORACLE CORP | $1,812,000 | +0.1% | 20,776 | 0.0% | 0.23% | -5.3% | |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,786,000 | +13.3% | 98,234 | +8.7% | 0.23% | +6.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,589,000 | +15.1% | 9,713 | -1.6% | 0.20% | +8.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,404,000 | +2.4% | 2,944 | -7.5% | 0.18% | -3.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,367,000 | -1.0% | 6,050 | -4.2% | 0.17% | -6.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,328,000 | +13.1% | 12,132 | +4.0% | 0.17% | +6.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,328,000 | +4.7% | 964 | +3.1% | 0.17% | -1.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,227,000 | +3.7% | 9,257 | +4.1% | 0.16% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,148,000 | +3.6% | 6,713 | -2.2% | 0.15% | -2.0% |
| IGSB | Buy | ISHARES TR | $1,016,000 | +4.7% | 18,856 | +6.3% | 0.13% | -0.8% |
| LOW | Sell | LOWES COS INC | $1,010,000 | +21.1% | 3,909 | -4.9% | 0.13% | +14.3% |
| SPSB | New | SPDR SER TRportfolio short | $965,000 | – | 31,148 | +100.0% | 0.12% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $892,000 | -4.4% | 14,909 | -1.3% | 0.11% | -9.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $879,000 | +6.5% | 17,295 | +7.3% | 0.11% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $867,000 | -1.7% | 20,885 | +0.7% | 0.11% | -6.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $818,000 | +6.0% | 37,334 | +7.4% | 0.10% | 0.0% |
| LLY | LILLY ELI & CO | $791,000 | +19.5% | 2,865 | 0.0% | 0.10% | +12.4% | |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $736,000 | +5.4% | 10,882 | +5.4% | 0.09% | -1.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $723,000 | +7.3% | 1,817 | -3.5% | 0.09% | +2.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $721,000 | +3.3% | 18,136 | +7.7% | 0.09% | -3.2% |
| EBC | EASTERN BANKSHARES INC | $716,000 | -0.7% | 35,500 | 0.0% | 0.09% | -6.2% | |
| INTF | Buy | ISHARES TRmsci intl multft | $716,000 | +7.5% | 24,833 | +8.2% | 0.09% | +2.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $691,000 | +16.9% | 1,035 | 0.0% | 0.09% | +11.4% | |
| HYS | PIMCO ETF TR0-5 high yield | $689,000 | -0.1% | 6,951 | 0.0% | 0.09% | -6.5% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $676,000 | +2.4% | 57,751 | 0.0% | 0.09% | -3.4% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $658,000 | +2.0% | 31,112 | +3.4% | 0.08% | -4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $649,000 | +30.6% | 1,293 | +1.6% | 0.08% | +22.4% |
| ABT | Sell | ABBOTT LABS | $641,000 | +15.9% | 4,558 | -2.7% | 0.08% | +9.5% |
| C | Buy | CITIGROUP INC | $631,000 | -13.2% | 10,441 | +0.8% | 0.08% | -18.4% |
| PEP | Buy | PEPSICO INC | $630,000 | +16.5% | 3,629 | +1.0% | 0.08% | +9.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $571,000 | -2.1% | 3,485 | -11.5% | 0.07% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $561,000 | -9.1% | 9,165 | -12.6% | 0.07% | -14.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $564,000 | -7.2% | 4,988 | -14.7% | 0.07% | -13.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $542,000 | +13.2% | 2,527 | -4.0% | 0.07% | +7.8% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $508,000 | -3.2% | 8,614 | -0.1% | 0.06% | -8.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $488,000 | 0.0% | 3,114 | -7.2% | 0.06% | -6.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $457,000 | -6.2% | 8,475 | -5.6% | 0.06% | -10.8% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $439,000 | +7.6% | 8,766 | +7.8% | 0.06% | +1.8% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $444,000 | +0.5% | 7,057 | 0.0% | 0.06% | -5.1% | |
| AMAT | Sell | APPLIED MATLS INC | $434,000 | +20.9% | 2,755 | -1.3% | 0.06% | +14.6% |
| WY | WEYERHAEUSER CO MTN BE | $428,000 | +15.7% | 10,400 | 0.0% | 0.05% | +8.0% | |
| ABMD | ABIOMED INC | $419,000 | +10.3% | 1,167 | 0.0% | 0.05% | +3.9% | |
| CVX | Buy | CHEVRON CORP NEW | $419,000 | +16.7% | 3,567 | +0.7% | 0.05% | +10.4% |
| MCD | MCDONALDS CORP | $414,000 | +11.0% | 1,546 | 0.0% | 0.05% | +4.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $395,000 | +23.4% | 1,602 | 0.0% | 0.05% | +16.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $378,000 | +33.1% | 666 | +5.5% | 0.05% | +26.3% |
| IBB | ISHARES TRishares biotech | $354,000 | -5.6% | 2,320 | 0.0% | 0.04% | -10.0% | |
| KO | COCA COLA CO | $346,000 | +12.7% | 5,842 | 0.0% | 0.04% | +7.3% | |
| NFLX | Buy | NETFLIX INC | $336,000 | +8.7% | 557 | +9.9% | 0.04% | +4.9% |
| SYK | STRYKER CORPORATION | $336,000 | +1.5% | 1,255 | 0.0% | 0.04% | -2.3% | |
| EBTC | ENTERPRISE BANCORP INC MASS | $328,000 | +24.7% | 7,308 | 0.0% | 0.04% | +20.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $319,000 | +3.2% | 889 | 0.0% | 0.04% | -2.4% | |
| EL | LAUDER ESTEE COS INCcl a | $312,000 | +23.3% | 844 | 0.0% | 0.04% | +17.6% | |
| WMT | Buy | WALMART INC | $299,000 | +5.3% | 2,067 | +1.5% | 0.04% | 0.0% |
| PAYX | PAYCHEX INC | $302,000 | +21.3% | 2,214 | 0.0% | 0.04% | +15.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $289,000 | +19.9% | 608 | +8.4% | 0.04% | +15.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $287,000 | +19.6% | 1,795 | -2.7% | 0.04% | +12.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $285,000 | -1.0% | 5,622 | -0.7% | 0.04% | -7.7% |
| RPM | RPM INTL INC | $278,000 | +29.9% | 2,750 | 0.0% | 0.04% | +20.7% | |
| NKE | NIKE INCcl b | $280,000 | +14.8% | 1,681 | 0.0% | 0.04% | +6.1% | |
| DHR | DANAHER CORPORATION | $251,000 | +8.2% | 762 | 0.0% | 0.03% | +3.2% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $248,000 | +21.0% | 541 | +5.9% | 0.03% | +10.7% |
| ARKG | ARK ETF TRgenomic rev etf | $244,000 | -17.8% | 3,981 | 0.0% | 0.03% | -22.5% | |
| IWM | ISHARES TRrussell 2000 etf | $247,000 | +1.6% | 1,111 | 0.0% | 0.03% | -6.1% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $235,000 | +8.8% | 3,456 | 0.0% | 0.03% | +3.4% | |
| UNP | New | UNION PAC CORP | $237,000 | – | 942 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $226,000 | – | 987 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $230,000 | – | 2,590 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $225,000 | – | 1,230 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $228,000 | – | 3,868 | +100.0% | 0.03% | – |
| REZ | ISHARES TRresidential mult | $230,000 | +15.0% | 2,340 | 0.0% | 0.03% | +7.4% | |
| D | DOMINION ENERGY INC | $220,000 | +7.3% | 2,802 | 0.0% | 0.03% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $221,000 | -8.7% | 2,813 | -9.3% | 0.03% | -12.5% |
| COP | CONOCOPHILLIPS | $224,000 | +6.7% | 3,104 | 0.0% | 0.03% | 0.0% | |
| INFY | New | INFOSYS LTDsponsored adr | $212,000 | – | 8,384 | +100.0% | 0.03% | – |
| Sell | GENERAL ELECTRIC CO | $207,000 | -9.6% | 2,196 | -1.0% | 0.03% | -16.1% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $203,000 | – | 2,244 | +100.0% | 0.03% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $202,000 | -1.9% | 340 | -15.0% | 0.03% | -7.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $202,000 | -18.9% | 9,423 | -18.6% | 0.03% | -21.2% |
| ACN | New | ACCENTURE PLC IRELAND | $201,000 | – | 484 | +100.0% | 0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -12,337 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,822 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,146 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,215 | -100.0% | -0.04% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,011 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,752 | -100.0% | -0.15% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -46,695 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.