$743 Million is the total value of CABOT WEALTH MANAGEMENT INC's 163 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $32,373,000 | -1.6% | 185,399 | +0.1% | 4.36% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,726,000 | +19.0% | 70,064 | +0.8% | 3.33% | +26.4% |
| OZK | Sell | BANK OZK | $21,284,000 | -8.6% | 498,461 | -0.4% | 2.86% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,942,000 | -3.0% | 7,140 | +0.5% | 2.68% | +3.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $19,540,000 | -6.3% | 606,074 | -5.5% | 2.63% | -0.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $19,084,000 | -1.5% | 311,166 | +4.5% | 2.57% | +4.6% |
| NEM | Buy | NEWMONT CORP | $17,765,000 | +28.4% | 223,606 | +0.2% | 2.39% | +36.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $17,607,000 | -21.5% | 108,616 | -0.0% | 2.37% | -16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,761,000 | -11.6% | 122,952 | +2.7% | 2.26% | -6.2% |
| SONY | Buy | SONY CORPsponsored adr | $16,535,000 | -17.3% | 160,991 | +1.7% | 2.23% | -12.2% |
| OMC | Buy | OMNICOM GROUP INC | $15,753,000 | +17.1% | 185,594 | +1.1% | 2.12% | +24.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $15,098,000 | +6.1% | 258,087 | +6.3% | 2.03% | +12.7% |
| CDW | Buy | CDW CORP | $15,008,000 | -11.4% | 83,894 | +1.5% | 2.02% | -5.9% |
| V | Buy | VISA INC | $14,933,000 | +4.0% | 67,334 | +1.7% | 2.01% | +10.5% |
| FDX | Buy | FEDEX CORP | $14,599,000 | -8.7% | 63,093 | +2.0% | 1.96% | -3.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,339,000 | -11.7% | 137,532 | +2.0% | 1.93% | -6.2% |
| CTAS | Buy | CINTAS CORP | $13,932,000 | -2.1% | 32,752 | +2.0% | 1.88% | +4.0% |
| AMGN | Buy | AMGEN INC | $13,755,000 | +8.5% | 56,881 | +1.0% | 1.85% | +15.3% |
| MELI | Buy | MERCADOLIBRE INC | $13,427,000 | -9.5% | 11,288 | +2.6% | 1.81% | -3.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,373,000 | -18.8% | 47,755 | +1.1% | 1.80% | -13.8% |
| TJX | Buy | TJX COS INC NEW | $13,335,000 | -18.3% | 220,129 | +2.4% | 1.80% | -13.2% |
| SYY | Buy | SYSCO CORP | $12,745,000 | +5.5% | 156,095 | +1.5% | 1.72% | +12.1% |
| CHE | Buy | CHEMED CORP NEW | $12,489,000 | -1.8% | 24,655 | +2.5% | 1.68% | +4.3% |
| EBAY | Buy | EBAY INC. | $11,645,000 | -13.6% | 203,365 | +0.4% | 1.57% | -8.2% |
| DIS | Buy | DISNEY WALT CO | $11,564,000 | -7.3% | 84,307 | +4.7% | 1.56% | -1.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $11,267,000 | +19.5% | 81,494 | +0.8% | 1.52% | +26.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,995,000 | +3.2% | 215,837 | +5.3% | 1.48% | +9.6% |
| HD | Buy | HOME DEPOT INC | $10,570,000 | -27.4% | 35,311 | +0.6% | 1.42% | -22.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,493,000 | -7.4% | 327,910 | -0.8% | 1.28% | -1.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,421,000 | -0.8% | 84,837 | +0.1% | 1.27% | +5.4% |
| TSLA | Sell | TESLA INC | $9,090,000 | -2.4% | 8,435 | -4.3% | 1.22% | +3.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,761,000 | -5.3% | 315,485 | +1.0% | 1.18% | +0.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $8,608,000 | +792.0% | 285,687 | +817.2% | 1.16% | +850.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $8,567,000 | -3.8% | 280,972 | -3.4% | 1.15% | +2.2% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $8,397,000 | -4.0% | 421,124 | +2.9% | 1.13% | +2.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,719,000 | +778.2% | 155,820 | +801.0% | 1.04% | +836.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $7,502,000 | +24.0% | 211,560 | +32.9% | 1.01% | +31.7% |
| HXL | Buy | HEXCEL CORP NEW | $7,254,000 | +15.0% | 121,984 | +0.2% | 0.98% | +22.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,188,000 | -34.7% | 42,715 | -29.5% | 0.97% | -30.7% |
| MBB | Sell | ISHARES TRmbs etf | $6,919,000 | -7.5% | 67,916 | -2.4% | 0.93% | -1.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,593,000 | +14.9% | 41,806 | +18.6% | 0.89% | +22.1% |
| GNRC | Buy | GENERAC HLDGS INC | $6,177,000 | -15.5% | 20,780 | +0.0% | 0.83% | -10.2% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,083,000 | – | 138,885 | +100.0% | 0.82% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,945,000 | -38.2% | 110,402 | +30.6% | 0.80% | -34.4% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $5,655,000 | -2.3% | 74,940 | -0.4% | 0.76% | +3.7% |
| FM | Buy | ISHARES INCmsci frontier | $5,160,000 | -3.4% | 158,724 | +2.5% | 0.70% | +2.7% |
| KHC | Buy | KRAFT HEINZ CO | $5,020,000 | +12.3% | 127,453 | +2.3% | 0.68% | +19.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,838,000 | +31.6% | 17,731 | +41.9% | 0.65% | +39.7% |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $4,565,000 | – | 36,111 | +100.0% | 0.62% | – |
| GLD | Sell | SPDR GOLD TRUST | $4,516,000 | +5.6% | 24,996 | -0.1% | 0.61% | +12.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,467,000 | -18.2% | 12,895 | -2.0% | 0.60% | -13.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,458,000 | +9.6% | 89,636 | -8.0% | 0.60% | +16.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $4,299,000 | -2.1% | 80,415 | +1.8% | 0.58% | +3.9% |
| ABNB | Buy | AIRBNB INC | $4,011,000 | +3.2% | 23,354 | +0.1% | 0.54% | +9.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,844,000 | -18.3% | 8,641 | -1.2% | 0.52% | -13.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,703,000 | -19.5% | 100,850 | -14.8% | 0.50% | -14.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,691,000 | -5.6% | 1,327 | -1.7% | 0.50% | +0.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,556,000 | +18.4% | 54,233 | +46.8% | 0.48% | +25.7% |
| NOW | Sell | SERVICENOW INC | $3,542,000 | -17.8% | 6,361 | -4.1% | 0.48% | -12.6% |
| CRM | Buy | SALESFORCE COM INC | $3,545,000 | -16.1% | 16,696 | +0.5% | 0.48% | -10.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,534,000 | +4.1% | 40,228 | +0.5% | 0.48% | +10.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,252,000 | -2.7% | 24,156 | +5.2% | 0.44% | +3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,010,000 | -9.5% | 35,528 | -0.2% | 0.40% | -3.8% |
| ROL | New | ROLLINS INC | $2,793,000 | – | 79,677 | +100.0% | 0.38% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,765,000 | +0.9% | 49,747 | +6.1% | 0.37% | +7.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,738,000 | -17.4% | 57,819 | +78.5% | 0.37% | -12.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,705,000 | -22.6% | 5,936 | -3.6% | 0.36% | -17.8% |
| USMF | Buy | WISDOMTREE TRus multifactor | $2,689,000 | +2.0% | 65,626 | +4.4% | 0.36% | +8.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,589,000 | -31.1% | 10,372 | -2.7% | 0.35% | -26.7% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $2,503,000 | +40.1% | 65,062 | -33.8% | 0.34% | +49.1% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $2,455,000 | +9.7% | 97,008 | +10.1% | 0.33% | +16.5% |
| MSFT | Buy | MICROSOFT CORP | $2,366,000 | -8.0% | 7,675 | +0.4% | 0.32% | -2.1% |
| GDX | Sell | VANECK ETF TRgold miners etf | $2,336,000 | -1.8% | 60,903 | -18.0% | 0.31% | +4.3% |
| TD | TORONTO DOMINION BK ONT | $2,327,000 | +3.6% | 29,298 | 0.0% | 0.31% | +9.8% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,262,000 | -5.3% | 65,989 | +0.8% | 0.30% | +0.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,192,000 | -1.4% | 57,740 | +6.4% | 0.30% | +4.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,184,000 | -20.2% | 31,419 | -14.3% | 0.29% | -15.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,183,000 | -1.8% | 61,708 | +3.7% | 0.29% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $2,139,000 | -2.8% | 656 | -0.6% | 0.29% | +3.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,136,000 | -21.4% | 19,641 | -4.4% | 0.29% | -16.3% |
| IDXX | Buy | IDEXX LABS INC | $2,119,000 | -16.9% | 3,874 | +0.1% | 0.28% | -11.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,107,000 | -33.4% | 9,474 | +0.6% | 0.28% | -29.2% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,046,000 | -0.5% | 36,104 | +4.1% | 0.28% | +5.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,945,000 | -1.9% | 828 | +0.2% | 0.26% | +4.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,738,000 | -82.1% | 33,931 | -82.1% | 0.23% | -81.0% |
| ORCL | ORACLE CORP | $1,719,000 | -5.1% | 20,776 | 0.0% | 0.23% | +0.4% | |
| PODD | New | INSULET CORP | $1,644,000 | – | 6,172 | +100.0% | 0.22% | – |
| BSBE | New | INVESCO EXCH TRD SLF IDX FD | $1,578,000 | – | 65,272 | +100.0% | 0.21% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,534,000 | – | 44,922 | +100.0% | 0.21% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,484,000 | -21.9% | 8,500 | -24.1% | 0.20% | -17.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,478,000 | -7.0% | 9,673 | -0.4% | 0.20% | -1.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,318,000 | -0.8% | 12,604 | +3.9% | 0.18% | +5.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,286,000 | -5.9% | 6,050 | 0.0% | 0.17% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,230,000 | -12.4% | 2,712 | -7.9% | 0.17% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,181,000 | +2.9% | 6,662 | -0.8% | 0.16% | +8.9% |
| IGSB | Buy | ISHARES TR | $985,000 | -3.1% | 19,052 | +1.0% | 0.13% | +3.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $910,000 | +2.0% | 16,373 | +9.8% | 0.12% | +8.8% |
| BSCE | New | INVESCO EXCH TRD SLF IDX FD | $845,000 | – | 35,843 | +100.0% | 0.11% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $824,000 | -5.0% | 21,329 | +2.1% | 0.11% | +0.9% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $825,000 | – | 18,761 | +100.0% | 0.11% | – |
| LLY | LILLY ELI & CO | $820,000 | +3.7% | 2,865 | 0.0% | 0.11% | +10.0% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $801,000 | -2.1% | 38,305 | +2.6% | 0.11% | +3.8% |
| LOW | LOWES COS INC | $790,000 | -21.8% | 3,909 | 0.0% | 0.11% | -17.2% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $763,000 | – | 6,249 | +100.0% | 0.10% | – |
| INTF | Buy | ISHARES TRmsci intl multft | $757,000 | +5.7% | 27,351 | +10.1% | 0.10% | +12.1% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $748,000 | +1.6% | 11,666 | +7.2% | 0.10% | +8.6% |
| EBC | Sell | EASTERN BANKSHARES INC | $722,000 | +0.8% | 33,500 | -5.6% | 0.10% | +6.6% |
| XOM | Sell | EXXON MOBIL CORP | $672,000 | +19.8% | 8,130 | -11.3% | 0.09% | +26.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $665,000 | -7.8% | 18,103 | -0.2% | 0.09% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $657,000 | +1.2% | 1,288 | -0.4% | 0.09% | +7.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $627,000 | -4.7% | 31,419 | +1.0% | 0.08% | +1.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $611,000 | -11.6% | 1,035 | 0.0% | 0.08% | -6.8% | |
| PEP | PEPSICO INC | $607,000 | -3.7% | 3,629 | 0.0% | 0.08% | +2.5% | |
| C | Buy | CITIGROUP INC | $562,000 | -10.9% | 10,529 | +0.8% | 0.08% | -5.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $564,000 | -22.0% | 1,556 | -14.4% | 0.08% | -17.4% |
| CVX | Sell | CHEVRON CORP NEW | $556,000 | +32.7% | 3,413 | -4.3% | 0.08% | +41.5% |
| ABT | ABBOTT LABS | $539,000 | -15.9% | 4,558 | 0.0% | 0.07% | -9.9% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $527,000 | -22.0% | 57,751 | 0.0% | 0.07% | -17.4% | |
| IBDS | New | ISHARES TRibonds 27 etf | $511,000 | – | 20,475 | +100.0% | 0.07% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $513,000 | -10.2% | 6,852 | +96.6% | 0.07% | -4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $494,000 | -8.9% | 2,305 | -8.8% | 0.07% | -2.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $474,000 | -2.9% | 3,045 | -2.2% | 0.06% | +3.2% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $479,000 | -5.7% | 9,222 | +7.1% | 0.06% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $467,000 | -17.2% | 8,740 | +75.2% | 0.06% | -11.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $437,000 | -96.0% | 5,598 | -95.8% | 0.06% | -95.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $424,000 | -0.9% | 11,200 | +7.7% | 0.06% | +5.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $415,000 | -9.2% | 8,200 | -3.2% | 0.06% | -3.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $407,000 | -8.3% | 6,712 | -4.9% | 0.06% | -1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $384,000 | +1.6% | 667 | +0.2% | 0.05% | +8.3% |
| MCD | MCDONALDS CORP | $382,000 | -7.7% | 1,546 | 0.0% | 0.05% | -1.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $365,000 | -7.6% | 1,602 | 0.0% | 0.05% | -2.0% | |
| KO | COCA COLA CO | $362,000 | +4.6% | 5,842 | 0.0% | 0.05% | +11.4% | |
| IBDT | New | ISHARES TRibds dec28 etf | $354,000 | – | 13,431 | +100.0% | 0.05% | – |
| AMAT | Sell | APPLIED MATLS INC | $348,000 | -19.8% | 2,640 | -4.2% | 0.05% | -14.5% |
| SYK | STRYKER CORPORATION | $336,000 | 0.0% | 1,255 | 0.0% | 0.04% | +4.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $318,000 | -0.3% | 889 | 0.0% | 0.04% | +7.5% | |
| ABMD | Sell | ABIOMED INC | $320,000 | -23.6% | 967 | -17.1% | 0.04% | -18.9% |
| COP | CONOCOPHILLIPS | $310,000 | +38.4% | 3,104 | 0.0% | 0.04% | +50.0% | |
| WMT | Sell | WALMART INC | $303,000 | +1.3% | 2,037 | -1.5% | 0.04% | +7.9% |
| PAYX | PAYCHEX INC | $302,000 | 0.0% | 2,214 | 0.0% | 0.04% | +7.9% | |
| EBTC | ENTERPRISE BANCORP INC MASS | $293,000 | -10.7% | 7,308 | 0.0% | 0.04% | -7.1% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $281,000 | -1.4% | 5,572 | -0.9% | 0.04% | +5.6% |
| UNP | UNION PAC CORP | $257,000 | +8.4% | 942 | 0.0% | 0.04% | +16.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $251,000 | -13.1% | 555 | -8.7% | 0.03% | -8.1% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $251,000 | +6.8% | 3,887 | +12.5% | 0.03% | +13.3% |
| D | DOMINION ENERGY INC | $238,000 | +8.2% | 2,802 | 0.0% | 0.03% | +14.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $236,000 | -17.8% | 1,795 | 0.0% | 0.03% | -11.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $232,000 | +0.9% | 2,590 | 0.0% | 0.03% | +6.9% | |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $230,000 | – | 3,095 | +100.0% | 0.03% | – |
| EL | LAUDER ESTEE COS INCcl a | $230,000 | -26.3% | 844 | 0.0% | 0.03% | -22.5% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $231,000 | – | 1,846 | +100.0% | 0.03% | – |
| IWM | ISHARES TRrussell 2000 etf | $228,000 | -7.7% | 1,111 | 0.0% | 0.03% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $222,000 | -81.9% | 1,833 | -80.2% | 0.03% | -80.8% |
| REZ | ISHARES TRresidential mult | $224,000 | -2.6% | 2,340 | 0.0% | 0.03% | +3.4% | |
| DHR | DANAHER CORPORATION | $224,000 | -10.8% | 762 | 0.0% | 0.03% | -6.2% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $226,000 | -67.2% | 2,354 | -66.1% | 0.03% | -65.5% |
| NKE | NIKE INCcl b | $226,000 | -19.3% | 1,681 | 0.0% | 0.03% | -14.3% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $213,000 | -14.1% | 511 | -5.5% | 0.03% | -6.5% |
| VRSK | VERISK ANALYTICS INC | $212,000 | -6.2% | 987 | 0.0% | 0.03% | 0.0% | |
| RPM | Sell | RPM INTL INC | $213,000 | -23.4% | 2,613 | -5.0% | 0.03% | -17.1% |
| INFY | INFOSYS LTDsponsored adr | $209,000 | -1.4% | 8,384 | 0.0% | 0.03% | +3.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $202,000 | -0.5% | 2,244 | 0.0% | 0.03% | +3.8% | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -484 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,196 | -100.0% | -0.03% | – | |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,423 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -340 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,813 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,868 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,230 | -100.0% | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,981 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -557 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,320 | -100.0% | -0.04% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -8,766 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -964 | -100.0% | -0.17% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -14,315 | -100.0% | -0.29% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -41,062 | -100.0% | -0.33% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -24,756 | -100.0% | -0.37% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -161,143 | -100.0% | -0.54% | – |
| IEX | Exit | IDEX CORP | $0 | – | -40,351 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.