$630 Million is the total value of CABOT WEALTH MANAGEMENT INC's 153 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,329,000 | -21.8% | 185,261 | -0.1% | 4.02% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,034,000 | -23.0% | 69,716 | -0.5% | 3.02% | -9.3% |
| OZK | Sell | BANK OZK | $18,656,000 | -12.3% | 497,106 | -0.3% | 2.96% | +3.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $17,337,000 | -9.2% | 315,443 | +1.4% | 2.75% | +7.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $17,104,000 | -12.5% | 604,171 | -0.3% | 2.71% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,430,000 | -17.6% | 7,511 | +5.2% | 2.61% | -2.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $15,367,000 | -12.7% | 106,568 | -1.9% | 2.44% | +2.9% |
| FDX | Buy | FEDEX CORP | $14,584,000 | -0.1% | 64,330 | +2.0% | 2.31% | +17.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,797,000 | -17.7% | 122,520 | -0.4% | 2.19% | -3.0% |
| AMGN | Sell | AMGEN INC | $13,771,000 | +0.1% | 56,601 | -0.5% | 2.18% | +18.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $13,550,000 | -10.3% | 266,207 | +3.1% | 2.15% | +5.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $13,316,000 | -19.5% | 162,844 | +1.2% | 2.11% | -5.1% |
| SYY | Buy | SYSCO CORP | $13,257,000 | +4.0% | 156,502 | +0.3% | 2.10% | +22.6% |
| CDW | Sell | CDW CORP | $13,198,000 | -12.1% | 83,764 | -0.2% | 2.09% | +3.7% |
| V | Sell | VISA INC | $13,149,000 | -11.9% | 66,786 | -0.8% | 2.09% | +3.8% |
| NEM | Sell | NEWMONT CORP | $13,128,000 | -26.1% | 220,006 | -1.6% | 2.08% | -12.9% |
| TJX | Buy | TJX COS INC NEW | $12,347,000 | -7.4% | 221,079 | +0.4% | 1.96% | +9.1% |
| CTAS | Sell | CINTAS CORP | $12,130,000 | -12.9% | 32,473 | -0.9% | 1.92% | +2.6% |
| New | WISDOMTREE TRfloatng rat trea | $11,859,000 | – | 235,631 | +100.0% | 1.88% | – | |
| OMC | Buy | OMNICOM GROUP INC | $11,851,000 | -24.8% | 186,301 | +0.4% | 1.88% | -11.4% |
| CHE | Buy | CHEMED CORP NEW | $11,761,000 | -5.8% | 25,055 | +1.6% | 1.87% | +11.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,286,000 | -21.3% | 138,054 | +0.4% | 1.79% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,054,000 | +0.5% | 217,816 | +0.9% | 1.75% | +18.5% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $10,423,000 | +128.3% | 97,795 | +170.8% | 1.65% | +168.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $10,268,000 | +569.4% | 314,694 | +600.5% | 1.63% | +687.0% |
| HD | Buy | HOME DEPOT INC | $9,918,000 | -6.2% | 36,161 | +2.4% | 1.57% | +10.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,846,000 | -12.6% | 80,848 | -0.8% | 1.56% | +3.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,817,000 | -26.6% | 49,256 | +3.1% | 1.56% | -13.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,264,000 | -1.7% | 83,134 | -2.0% | 1.47% | +15.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,057,000 | -4.6% | 349,305 | +6.5% | 1.44% | +12.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,539,000 | -2.5% | 336,443 | +6.6% | 1.36% | +14.9% |
| DIS | Sell | DISNEY WALT CO | $7,797,000 | -32.6% | 82,591 | -2.0% | 1.24% | -20.6% |
| MELI | Buy | MERCADOLIBRE INC | $7,789,000 | -42.0% | 12,230 | +8.3% | 1.24% | -31.6% |
| New | JOHN HANCOCK EXCHANGE TRADEDmortgage backed | $7,063,000 | – | 316,564 | +100.0% | 1.12% | – | |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $7,040,000 | -16.2% | 365,320 | -13.3% | 1.12% | -1.2% |
| IMTM | Buy | ISHARES TRmsci intl moment | $6,956,000 | -7.3% | 232,393 | +9.8% | 1.10% | +9.2% |
| HXL | Buy | HEXCEL CORP NEW | $6,409,000 | -11.6% | 122,522 | +0.4% | 1.02% | +4.1% |
| MBB | Sell | ISHARES TRmbs etf | $6,334,000 | -8.5% | 64,966 | -4.3% | 1.00% | +7.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,337,000 | -3.9% | 47,209 | +12.9% | 1.00% | +13.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,125,000 | +1301.6% | 80,320 | +1334.8% | 0.97% | +1547.5% |
| TSLA | Buy | TESLA INC | $5,707,000 | -37.2% | 8,475 | +0.5% | 0.90% | -26.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,052,000 | -16.9% | 141,863 | +2.1% | 0.80% | -2.2% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $5,051,000 | -10.7% | 70,749 | -5.6% | 0.80% | +5.3% |
| KHC | Buy | KRAFT HEINZ CO | $5,041,000 | +0.4% | 132,181 | +3.7% | 0.80% | +18.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,446,000 | -25.2% | 99,550 | -9.8% | 0.70% | -11.9% |
| FM | Buy | ISHARES INCmsci frontier | $4,323,000 | -16.2% | 161,202 | +1.6% | 0.69% | -1.3% |
| GLD | Sell | SPDR GOLD TR | $4,209,000 | -6.8% | 24,987 | -0.0% | 0.67% | +9.9% |
| GNRC | Sell | GENERAC HLDGS INC | $4,212,000 | -31.8% | 20,004 | -3.7% | 0.67% | -19.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,808,000 | -11.4% | 84,159 | +4.7% | 0.60% | +4.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,635,000 | +2.9% | 40,233 | +0.0% | 0.58% | +21.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,469,000 | -22.3% | 12,384 | -4.0% | 0.55% | -8.5% |
| NOW | Sell | SERVICENOW INC | $2,927,000 | -17.4% | 6,156 | -3.2% | 0.46% | -2.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,842,000 | -23.3% | 90,355 | -10.4% | 0.45% | -9.6% |
| CRM | Buy | SALESFORCE INC | $2,800,000 | -21.0% | 16,968 | +1.6% | 0.44% | -6.9% |
| ROL | Buy | ROLLINS INC | $2,784,000 | -0.3% | 79,718 | +0.1% | 0.44% | +17.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,787,000 | -24.5% | 1,279 | -3.6% | 0.44% | -11.1% |
| BSCE | Buy | INVESCO EXCH TRD SLF IDX FD | $2,743,000 | +224.6% | 118,197 | +229.8% | 0.44% | +281.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,738,000 | -28.8% | 8,236 | -4.7% | 0.43% | -16.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,712,000 | -9.9% | 35,016 | -1.4% | 0.43% | +6.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,695,000 | -17.1% | 24,118 | -0.2% | 0.43% | -2.3% |
| New | CORE SCIENTIFIC INC | $2,634,000 | – | 1,768,072 | +100.0% | 0.42% | – | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,532,000 | -28.8% | 52,883 | -2.5% | 0.40% | -16.1% |
| USMF | Buy | WISDOMTREE TRus multifactor | $2,478,000 | -7.8% | 68,368 | +4.2% | 0.39% | +8.6% |
| New | WORLD GOLD TRspdr gld minis | $2,371,000 | – | 66,068 | +100.0% | 0.38% | – | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,348,000 | -15.1% | 50,506 | +1.5% | 0.37% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,338,000 | -9.7% | 10,442 | +0.7% | 0.37% | +6.3% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $2,271,000 | -7.5% | 101,884 | +5.0% | 0.36% | +8.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,179,000 | -19.4% | 5,952 | +0.3% | 0.35% | -4.9% |
| New | HAGERTY INC | $2,053,000 | – | 178,719 | +100.0% | 0.33% | – | |
| ABNB | Sell | AIRBNB INC | $1,970,000 | -50.9% | 22,114 | -5.3% | 0.31% | -42.0% |
| MSFT | Sell | MICROSOFT CORP | $1,955,000 | -17.4% | 7,611 | -0.8% | 0.31% | -2.8% |
| TD | TORONTO DOMINION BK ONT | $1,921,000 | -17.4% | 29,298 | 0.0% | 0.30% | -2.6% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,925,000 | -14.9% | 66,732 | +1.1% | 0.30% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,885,000 | -13.7% | 61,981 | +0.4% | 0.30% | +1.7% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,844,000 | -9.9% | 37,906 | +5.0% | 0.29% | +6.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,823,000 | -16.8% | 58,375 | +1.1% | 0.29% | -2.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,785,000 | -18.3% | 30,324 | -3.5% | 0.28% | -3.7% |
| GDX | Buy | VANECK ETF TRgold miners etf | $1,678,000 | -28.2% | 61,278 | +0.6% | 0.27% | -15.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,481,000 | -29.7% | 9,184 | -3.1% | 0.24% | -17.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,445,000 | -25.7% | 826 | -0.2% | 0.23% | -12.6% |
| ORCL | Sell | ORACLE CORP | $1,434,000 | -16.6% | 20,520 | -1.2% | 0.23% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $1,406,000 | -34.3% | 13,235 | +1917.5% | 0.22% | -22.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,397,000 | -5.5% | 9,718 | +0.5% | 0.22% | +11.6% |
| PODD | Sell | INSULET CORP | $1,341,000 | -18.4% | 6,151 | -0.3% | 0.21% | -3.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,340,000 | -9.7% | 8,220 | -3.3% | 0.21% | +6.5% |
| IDXX | Sell | IDEXX LABS INC | $1,342,000 | -36.7% | 3,825 | -1.3% | 0.21% | -25.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,167,000 | -11.5% | 12,891 | +2.3% | 0.18% | +4.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,139,000 | +404.0% | 12,871 | +446.8% | 0.18% | +503.3% |
| IGSB | Buy | ISHARES TR | $1,129,000 | +14.6% | 22,328 | +17.2% | 0.18% | +34.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,115,000 | -9.3% | 2,941 | +8.4% | 0.18% | +6.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,077,000 | -77.7% | 7,103 | -59.9% | 0.17% | -73.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,065,000 | -17.2% | 6,050 | 0.0% | 0.17% | -2.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,060,000 | -10.2% | 5,970 | -10.4% | 0.17% | +5.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $937,000 | +17.0% | 45,824 | +19.6% | 0.15% | +38.0% |
| LLY | LILLY ELI & CO | $929,000 | +13.3% | 2,865 | 0.0% | 0.15% | +33.6% | |
| LOVE | New | LOVESAC COMPANY | $874,000 | – | 31,764 | +100.0% | 0.14% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $868,000 | +5.2% | 21,398 | +14.1% | 0.14% | +24.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $810,000 | +6.2% | 6,785 | +8.6% | 0.13% | +24.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $792,000 | -71.1% | 20,320 | -64.9% | 0.13% | -65.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $769,000 | -82.8% | 26,278 | -70.7% | 0.12% | -79.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $770,000 | -91.0% | 25,571 | -90.9% | 0.12% | -89.4% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $742,000 | -10.0% | 21,329 | 0.0% | 0.12% | +6.3% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $701,000 | +11.8% | 36,383 | +15.8% | 0.11% | +32.1% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $681,000 | -9.0% | 12,072 | +3.5% | 0.11% | +6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $673,000 | +2.4% | 1,310 | +1.7% | 0.11% | +21.6% |
| INTF | Buy | ISHARES TRintl eqty factor | $670,000 | -11.5% | 28,482 | +4.1% | 0.11% | +3.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $668,000 | -26.6% | 13,621 | -16.8% | 0.11% | -13.8% |
| LOW | Sell | LOWES COS INC | $660,000 | -16.5% | 3,779 | -3.3% | 0.10% | -0.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $648,000 | -91.0% | 4,755 | -88.9% | 0.10% | -89.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $622,000 | -6.5% | 19,254 | +6.4% | 0.10% | +10.0% |
| PEP | Sell | PEPSICO INC | $599,000 | -1.3% | 3,594 | -1.0% | 0.10% | +15.9% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $594,000 | +16.2% | 24,864 | +21.4% | 0.09% | +36.2% |
| EBC | Sell | EASTERN BANKSHARES INC | $581,000 | -19.5% | 31,500 | -6.0% | 0.09% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $560,000 | -16.7% | 6,545 | -19.5% | 0.09% | -1.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $562,000 | -8.0% | 1,035 | 0.0% | 0.09% | +8.5% | |
| ABT | Buy | ABBOTT LABS | $504,000 | -6.5% | 4,636 | +1.7% | 0.08% | +9.6% |
| CVX | Buy | CHEVRON CORP NEW | $495,000 | -11.0% | 3,416 | +0.1% | 0.08% | +5.3% |
| C | Buy | CITIGROUP INC | $489,000 | -13.0% | 10,630 | +1.0% | 0.08% | +2.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $432,000 | -8.9% | 3,142 | +3.2% | 0.07% | +7.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $437,000 | -22.5% | 1,559 | +0.2% | 0.07% | -9.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $421,000 | -14.8% | 2,305 | 0.0% | 0.07% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $413,000 | -19.5% | 7,118 | +3.9% | 0.07% | -4.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $399,000 | -77.0% | 7,961 | -76.5% | 0.06% | -73.1% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $391,000 | -25.8% | 57,751 | 0.0% | 0.06% | -12.7% | |
| MCD | Buy | MCDONALDS CORP | $385,000 | +0.8% | 1,561 | +1.0% | 0.06% | +19.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $367,000 | -9.8% | 6,583 | -1.9% | 0.06% | +5.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $364,000 | -12.3% | 7,602 | -7.3% | 0.06% | +3.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $358,000 | -23.3% | 8,102 | -7.3% | 0.06% | -9.5% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $362,000 | -24.4% | 8,923 | -3.2% | 0.06% | -10.9% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $354,000 | 0.0% | 14,175 | +5.5% | 0.06% | +16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $326,000 | -10.7% | 1,552 | -3.1% | 0.05% | +6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $324,000 | -15.6% | 676 | +1.3% | 0.05% | -1.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $291,000 | -31.4% | 8,800 | -21.4% | 0.05% | -19.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $281,000 | -11.6% | 891 | +0.2% | 0.04% | +4.7% |
| COP | CONOCOPHILLIPS | $279,000 | -10.0% | 3,104 | 0.0% | 0.04% | +4.8% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $261,000 | -7.1% | 5,222 | -6.3% | 0.04% | +7.9% |
| AMAT | APPLIED MATLS INC | $240,000 | -31.0% | 2,640 | 0.0% | 0.04% | -19.1% | |
| ABMD | ABIOMED INC | $239,000 | -25.3% | 967 | 0.0% | 0.04% | -11.6% | |
| XSOE | New | WISDOMTREE TRem ex st-owned | $239,000 | – | 8,348 | +100.0% | 0.04% | – |
| PAYX | Sell | PAYCHEX INC | $234,000 | -22.5% | 2,054 | -7.2% | 0.04% | -9.8% |
| KO | Sell | COCA COLA CO | $236,000 | -34.8% | 3,746 | -35.9% | 0.04% | -24.5% |
| EBTC | ENTERPRISE BANCORP INC MASS | $235,000 | -19.8% | 7,308 | 0.0% | 0.04% | -5.1% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $224,000 | -2.6% | 3,667 | +18.5% | 0.04% | +16.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $229,000 | -0.9% | 2,173 | +17.7% | 0.04% | +16.1% |
| SYK | Sell | STRYKER CORPORATION | $220,000 | -34.5% | 1,106 | -11.9% | 0.04% | -22.2% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $223,000 | -11.2% | 4,273 | +9.9% | 0.04% | +2.9% |
| EL | LAUDER ESTEE COS INCcl a | $215,000 | -6.5% | 844 | 0.0% | 0.03% | +9.7% | |
| D | Sell | DOMINION ENERGY INC | $208,000 | -12.6% | 2,612 | -6.8% | 0.03% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $206,000 | -17.9% | 546 | -1.6% | 0.03% | -2.9% |
| WMT | Sell | WALMART INC | $206,000 | -32.0% | 1,697 | -16.7% | 0.03% | -19.5% |
| UNP | UNION PAC CORP | $201,000 | -21.8% | 942 | 0.0% | 0.03% | -8.6% | |
| LIN | New | LINDE PLC | $203,000 | – | 706 | +100.0% | 0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,244 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -8,384 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -987 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -511 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,613 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -762 | -100.0% | -0.03% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -2,340 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,833 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,681 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,590 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,111 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,795 | -100.0% | -0.03% | – |
| BSBE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -65,272 | -100.0% | -0.21% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -19,641 | -100.0% | -0.29% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -65,062 | -100.0% | -0.34% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -155,820 | -100.0% | -1.04% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -285,687 | -100.0% | -1.16% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -203,365 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.