$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,083,000 | – | 138,885 | +100.0% | 0.82% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $4,565,000 | – | 36,111 | +100.0% | 0.62% | – |
| ROL | New | ROLLINS INC | $2,793,000 | – | 79,677 | +100.0% | 0.38% | – |
| 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% | – |
| BSCE | New | INVESCO EXCH TRD SLF IDX FD | $845,000 | – | 35,843 | +100.0% | 0.11% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $825,000 | – | 18,761 | +100.0% | 0.11% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $763,000 | – | 6,249 | +100.0% | 0.10% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $511,000 | – | 20,475 | +100.0% | 0.07% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $354,000 | – | 13,431 | +100.0% | 0.05% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $230,000 | – | 3,095 | +100.0% | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $231,000 | – | 1,846 | +100.0% | 0.03% | – |
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.