$593 Thousand is the total value of CABOT WEALTH MANAGEMENT INC's 146 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $14,226 | -99.9% | 124,724 | +4.4% | 2.40% | +12.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $13,377 | -99.9% | 250,314 | +1.7% | 2.26% | +13.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $10,787 | -99.9% | 338,903 | +17.2% | 1.82% | +18.8% |
| IMTM | Buy | ISHARES TRmsci intl moment | $9,317 | -99.9% | 302,190 | +9.4% | 1.57% | +25.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,691 | -99.9% | 350,725 | +1.6% | 1.47% | +7.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,223 | -99.9% | 347,401 | +4.0% | 1.39% | +9.6% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $8,031 | -99.9% | 418,044 | +2.6% | 1.36% | +3.8% |
| Buy | JOHN HANCOCK EXCHANGE TRADEDmortgage backed | $7,489 | -99.9% | 353,592 | +4.7% | 1.26% | +3.7% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,176 | -99.9% | 50,802 | +17.4% | 1.21% | +30.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,667 | -99.9% | 117,480 | +30.5% | 0.96% | +30.1% |
| ACN | New | ACCENTURE PLC IRELAND | $3,967 | – | 14,868 | +100.0% | 0.67% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,809 | -99.9% | 81,527 | +5.8% | 0.64% | +16.1% |
| TSLA | Buy | TESLA INC | $3,242 | -100.0% | 26,320 | +5.1% | 0.55% | -51.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,868 | -99.9% | 25,163 | +4.5% | 0.48% | +14.4% |
| BSCE | Buy | INVESCO EXCH TRD SLF IDX FD | $2,835 | -99.9% | 121,901 | +2.2% | 0.48% | +2.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,801 | -99.8% | 49,226 | +50.8% | 0.47% | +117.0% |
| USMF | Buy | WISDOMTREE TRus multifactor | $2,770 | -99.9% | 73,683 | +2.9% | 0.47% | +13.1% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $2,686 | -99.9% | 117,374 | +7.0% | 0.45% | +24.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,618 | -99.9% | 55,356 | +4.9% | 0.44% | +12.2% |
| FCN | Buy | FTI CONSULTING INC | $2,486 | -99.9% | 15,652 | +42.6% | 0.42% | +36.0% |
| IDXX | Buy | IDEXX LABS INC | $2,444 | -99.8% | 5,991 | +60.6% | 0.41% | +100.0% |
| ASML | New | ASML HOLDING N V | $2,388 | – | 4,371 | +100.0% | 0.40% | – |
| New | BELLRING BRANDS INC | $2,166 | – | 84,482 | +100.0% | 0.36% | – | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,984 | -99.9% | 63,476 | +4.2% | 0.34% | +19.6% |
| SIVB | New | SVB FINANCIAL GROUP | $1,979 | – | 8,601 | +100.0% | 0.33% | – |
| FM | Buy | ISHARES INCmsci frontier | $1,969 | -99.9% | 77,291 | +1.2% | 0.33% | +5.7% |
| PRVB | New | PROVENTION BIO INC | $1,948 | – | 184,271 | +100.0% | 0.33% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,934 | -99.9% | 39,516 | +6.9% | 0.33% | +14.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,925 | -99.9% | 61,162 | +3.8% | 0.32% | +17.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,312 | -99.9% | 14,391 | +7.3% | 0.22% | +18.8% |
| IGSB | Buy | ISHARES TR | $1,211 | -99.9% | 24,312 | +7.8% | 0.20% | +8.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,143 | -99.9% | 9,952 | +43.7% | 0.19% | +44.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,092 | – | 12,400 | +100.0% | 0.18% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $971 | -99.9% | 48,206 | +4.4% | 0.16% | +5.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $947 | -99.9% | 23,171 | +5.5% | 0.16% | +8.1% |
| INTF | Buy | ISHARES TRintl eqty factor | $655 | -99.9% | 26,635 | +8.9% | 0.11% | +27.6% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $643 | -99.9% | 12,031 | +6.8% | 0.11% | +11.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $630 | -99.9% | 20,944 | +10.4% | 0.11% | +19.1% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $628 | -99.9% | 26,852 | +7.7% | 0.11% | +9.3% |
| C | Buy | CITIGROUP INC | $491 | -99.9% | 10,852 | +1.1% | 0.08% | +9.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $401 | -99.9% | 7,219 | +2.0% | 0.07% | +1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $398 | -99.9% | 1,493 | +0.1% | 0.07% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $384 | -99.9% | 15,811 | +9.1% | 0.06% | +12.1% |
| MRK | New | MERCK & CO INC | $217 | – | 1,960 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $220 | – | 899 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $211 | – | 1,795 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $212 | – | 2,035 | +100.0% | 0.04% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p quality | $214 | – | 4,865 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Signatures
The EDGAR filing(s) were signed by:
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.