$591 Million is the total value of CABOT WEALTH MANAGEMENT INC's 148 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,458,000 | +0.5% | 184,212 | -0.6% | 4.30% | +7.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $14,773,000 | -13.6% | 587,386 | -2.8% | 2.50% | -7.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $13,290,000 | -13.5% | 101,797 | -4.5% | 2.25% | -7.8% |
| AMGN | Sell | AMGEN INC | $12,722,000 | -7.6% | 56,443 | -0.3% | 2.15% | -1.5% |
| CTAS | Sell | CINTAS CORP | $12,566,000 | +3.6% | 32,372 | -0.3% | 2.12% | +10.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,151,000 | -11.9% | 116,281 | -5.1% | 2.06% | -6.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $11,754,000 | -13.3% | 246,111 | -7.5% | 1.99% | -7.5% |
| MELI | Sell | MERCADOLIBRE INC | $9,975,000 | +28.1% | 12,050 | -1.5% | 1.69% | +36.5% |
| HD | Sell | HOME DEPOT INC | $9,968,000 | +0.5% | 36,125 | -0.1% | 1.69% | +7.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $9,056,000 | -11.8% | 289,149 | -8.1% | 1.53% | -6.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,919,000 | -9.4% | 79,619 | -1.5% | 1.51% | -3.5% |
| NEM | Sell | NEWMONT CORP | $8,117,000 | -38.2% | 193,118 | -12.2% | 1.37% | -34.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,092,000 | -10.7% | 345,223 | -1.2% | 1.37% | -4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,095,000 | -26.8% | 213,198 | -2.1% | 1.37% | -21.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,909,000 | -14.6% | 79,383 | -4.5% | 1.34% | -9.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,486,000 | -12.3% | 334,187 | -0.7% | 1.27% | -6.6% |
| Sell | WISDOMTREE TRfloatng rat trea | $7,425,000 | -37.4% | 147,666 | -37.3% | 1.26% | -33.2% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,507,000 | -13.1% | 43,265 | -8.4% | 0.93% | -7.4% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,591,000 | -9.1% | 140,481 | -1.0% | 0.78% | -3.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $4,339,000 | -14.1% | 58,942 | -16.7% | 0.73% | -8.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,077,000 | +17.5% | 12,356 | -0.2% | 0.69% | +25.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,047,000 | -9.0% | 95,550 | -4.0% | 0.68% | -3.0% |
| GLD | Sell | SPDR GOLD TR | $3,813,000 | -9.4% | 24,651 | -1.3% | 0.64% | -3.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,621,000 | -0.4% | 39,211 | -2.5% | 0.61% | +6.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $3,276,000 | -14.0% | 77,044 | -8.5% | 0.55% | -8.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,504,000 | -7.1% | 24,087 | -0.1% | 0.42% | -1.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,377,000 | -16.4% | 84,489 | -6.5% | 0.40% | -10.9% |
| NOW | Sell | SERVICENOW INC | $2,239,000 | -23.5% | 5,929 | -3.7% | 0.38% | -18.3% |
| CRM | Sell | SALESFORCE INC | $2,226,000 | -20.5% | 15,474 | -8.8% | 0.38% | -15.3% |
| GNRC | Sell | GENERAC HLDGS INC | $2,073,000 | -50.8% | 11,636 | -41.8% | 0.35% | -47.5% |
| FM | Sell | ISHARES INCmsci frontier | $1,859,000 | -57.0% | 76,347 | -52.6% | 0.31% | -54.2% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,684,000 | -8.7% | 36,964 | -2.5% | 0.28% | -2.7% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,657,000 | -12.1% | 60,934 | -1.7% | 0.28% | -6.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,639,000 | -14.9% | 63,542 | -4.8% | 0.28% | -9.2% |
| Sell | HAGERTY INC | $1,605,000 | -21.8% | 178,486 | -0.1% | 0.27% | -16.9% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,565,000 | -28.2% | 5,687 | -4.5% | 0.26% | -23.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,423,000 | -20.3% | 27,013 | -10.9% | 0.24% | -14.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,282,000 | -11.3% | 780 | -5.6% | 0.22% | -5.2% |
| ORCL | Sell | ORACLE CORP | $1,245,000 | -13.2% | 20,392 | -0.6% | 0.21% | -7.0% |
| IDXX | Sell | IDEXX LABS INC | $1,216,000 | -9.4% | 3,731 | -2.5% | 0.21% | -3.3% |
| AMZN | Sell | AMAZON COM INC | $1,174,000 | -16.5% | 10,392 | -21.5% | 0.20% | -10.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,096,000 | -26.0% | 8,076 | -12.1% | 0.18% | -21.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $930,000 | -51.6% | 15,165 | -48.2% | 0.16% | -48.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $905,000 | -18.8% | 2,522 | -14.2% | 0.15% | -13.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $693,000 | -10.0% | 22,876 | -10.5% | 0.12% | -4.1% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $666,000 | -5.0% | 35,721 | -1.8% | 0.11% | +1.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $627,000 | -15.5% | 20,212 | -5.2% | 0.11% | -10.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $619,000 | -21.8% | 16,368 | -19.4% | 0.10% | -16.7% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $572,000 | -16.0% | 11,263 | -6.7% | 0.10% | -10.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $525,000 | -15.6% | 18,968 | -1.5% | 0.09% | -10.1% |
| INTF | Sell | ISHARES TRintl eqty factor | $512,000 | -23.6% | 24,458 | -14.1% | 0.09% | -17.9% |
| ABT | Sell | ABBOTT LABS | $448,000 | -11.1% | 4,632 | -0.1% | 0.08% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $435,000 | -22.3% | 4,983 | -23.9% | 0.07% | -16.9% |
| CVX | Sell | CHEVRON CORP NEW | $426,000 | -13.9% | 2,968 | -13.1% | 0.07% | -8.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $400,000 | -7.4% | 3,115 | -0.9% | 0.07% | -1.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $395,000 | -39.0% | 3,014 | -36.6% | 0.07% | -35.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $395,000 | -4.4% | 7,075 | -0.6% | 0.07% | +1.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $399,000 | -8.7% | 1,492 | -4.3% | 0.07% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $357,000 | -7.3% | 1,546 | -1.0% | 0.06% | -1.6% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $336,000 | -7.2% | 8,712 | -2.4% | 0.06% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $321,000 | -19.5% | 6,677 | -16.1% | 0.05% | -14.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $311,000 | -13.1% | 7,415 | -8.5% | 0.05% | -7.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $293,000 | -20.2% | 5,666 | -13.9% | 0.05% | -13.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $284,000 | -22.0% | 6,260 | -17.7% | 0.05% | -17.2% |
| MBB | Sell | ISHARES TRmbs etf | $277,000 | -95.6% | 3,029 | -95.3% | 0.05% | -95.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $245,000 | -6.1% | 4,876 | -6.6% | 0.04% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $233,000 | +4.5% | 4,094 | -4.2% | 0.04% | +11.4% |
| PAYX | Sell | PAYCHEX INC | $222,000 | -5.1% | 1,974 | -3.9% | 0.04% | +2.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $211,000 | -5.8% | 3,498 | -4.6% | 0.04% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $212,000 | -7.4% | 2,090 | -3.8% | 0.04% | 0.0% |
| LIN | Exit | LINDE PLC | $0 | – | -706 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -942 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,612 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,697 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -844 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,106 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,640 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -26,278 | -100.0% | -0.12% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -12,871 | -100.0% | -0.18% | – |
| GDX | Exit | VANECK ETF TRgold miners etf | $0 | – | -61,278 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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 | 2024-05-03 |
| 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 |
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.