$633 Thousand is the total value of CABOT WEALTH MANAGEMENT INC's 141 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,337 | +25.3% | 165,780 | -1.3% | 4.32% | +17.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $19,176 | -4.3% | 287,628 | -1.8% | 3.03% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,965 | -0.4% | 61,421 | -0.3% | 2.99% | -6.8% |
| Buy | WISDOMTREE TRfloatng rat trea | $18,907 | +174.4% | 376,109 | +174.4% | 2.98% | +156.7% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $17,693 | +5.8% | 565,824 | -1.6% | 2.79% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,018 | +16.1% | 144,402 | -0.9% | 2.37% | +8.7% |
| TJX | Sell | TJX COS INC NEW | $14,990 | -3.1% | 191,294 | -1.6% | 2.37% | -9.4% |
| OMC | Sell | OMNICOM GROUP INC | $14,709 | +15.3% | 155,913 | -0.3% | 2.32% | +7.8% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $14,668 | -6.4% | 428,896 | +9.6% | 2.32% | -12.5% |
| MELI | Sell | MERCADOLIBRE INC | $14,551 | +52.9% | 11,040 | -1.8% | 2.30% | +43.0% |
| CDW | Sell | CDW CORP | $14,266 | +8.9% | 73,203 | -0.2% | 2.25% | +1.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $14,231 | +18.9% | 156,993 | +0.1% | 2.25% | +11.3% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $14,236 | +0.1% | 126,502 | +1.4% | 2.25% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,100 | -3.3% | 108,203 | -0.5% | 2.23% | -9.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $13,606 | +1.7% | 247,750 | -1.0% | 2.15% | -4.8% |
| FDX | Buy | FEDEX CORP | $13,548 | +32.2% | 59,294 | +0.2% | 2.14% | +23.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $13,312 | +13.7% | 45,364 | -0.2% | 2.10% | +6.4% |
| V | Buy | VISA INC | $12,891 | +8.5% | 57,178 | +0.0% | 2.04% | +1.5% |
| CTAS | Buy | CINTAS CORP | $12,793 | +2.5% | 27,650 | +0.1% | 2.02% | -4.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,230 | +18.6% | 76,849 | +0.9% | 1.93% | +11.0% |
| CHE | Buy | CHEMED CORP NEW | $12,162 | +5.7% | 22,617 | +0.3% | 1.92% | -1.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,930 | +24.7% | 128,257 | -0.2% | 1.88% | +16.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $10,694 | -0.9% | 329,135 | -2.9% | 1.69% | -7.3% |
| IMTM | Buy | ISHARES TRmsci intl moment | $10,480 | +12.5% | 324,268 | +7.3% | 1.65% | +5.2% |
| SYY | Buy | SYSCO CORP | $10,390 | +1.4% | 134,530 | +0.4% | 1.64% | -5.1% |
| Buy | JOHN HANCOCK EXCHANGE TRADEDmortgage backed | $9,713 | +29.7% | 447,786 | +26.6% | 1.53% | +21.3% | |
| HD | Buy | HOME DEPOT INC | $9,698 | -5.7% | 32,861 | +1.0% | 1.53% | -11.8% |
| ZTS | New | ZOETIR INCcl a | $9,677 | – | 58,139 | +100.0% | 1.53% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $9,613 | – | 117,004 | +100.0% | 1.52% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,222 | +6.1% | 354,007 | +0.9% | 1.46% | -0.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,610 | +4.7% | 351,150 | +1.1% | 1.36% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $8,410 | +18.3% | 83,995 | +2.6% | 1.33% | +10.7% |
| SPSB | New | SPDR SER TRportfolio short | $8,308 | – | 280,399 | +100.0% | 1.31% | – |
| HXL | Sell | HEXCEL CORP NEW | $8,013 | +15.5% | 117,409 | -0.4% | 1.26% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,423 | +1.3% | 190,868 | +2.6% | 1.17% | -5.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,353 | +2.5% | 50,846 | +0.1% | 1.16% | -4.1% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $6,624 | -17.5% | 344,444 | -17.6% | 1.05% | -22.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $5,454 | – | 26,692 | +100.0% | 0.86% | – |
| TSLA | Sell | TESLA INC | $5,250 | +61.9% | 25,304 | -3.9% | 0.83% | +51.6% |
| NKE | Buy | NIKE INCcl b | $5,166 | +6.1% | 42,122 | +1.3% | 0.82% | -0.6% |
| DPZ | New | DOMINOS PIZZA INC | $4,819 | – | 14,608 | +100.0% | 0.76% | – |
| GLD | Sell | SPDR GOLD TR | $4,419 | +7.4% | 24,120 | -0.6% | 0.70% | +0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,367 | +10.1% | 15,281 | +2.8% | 0.69% | +3.0% |
| KHC | Buy | KRAFT HEINZ CO | $4,363 | -3.4% | 112,839 | +1.7% | 0.69% | -9.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,969 | +4.2% | 81,542 | +0.0% | 0.63% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $3,807 | +19.3% | 13,204 | -0.7% | 0.60% | +11.7% |
| CRM | Buy | SALESFORCE INC | $3,640 | +85.3% | 18,218 | +23.0% | 0.58% | +73.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,473 | +21.1% | 27,996 | +11.3% | 0.55% | +13.2% |
| FB | Buy | META PLATFORMS INCcl a | $3,443 | +343.7% | 16,246 | +151.8% | 0.54% | +315.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,394 | -7.1% | 11,164 | -5.1% | 0.54% | -13.0% |
| PODD | Sell | INSULET CORP | $3,194 | +3.8% | 10,014 | -4.2% | 0.50% | -2.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,125 | +19.4% | 61,967 | +11.9% | 0.49% | +11.5% |
| USMF | Buy | WISDOMTREE TRus multifactor | $3,079 | +11.2% | 81,985 | +11.3% | 0.49% | +4.1% |
| FCN | Sell | FTI CONSULTING INC | $3,062 | +23.2% | 15,516 | -0.9% | 0.48% | +15.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,001 | – | 32,683 | +100.0% | 0.47% | – |
| ASML | Sell | ASML HOLDING N V | $2,928 | +22.6% | 4,301 | -1.6% | 0.46% | +14.6% |
| IDXX | Sell | IDEXX LABS INC | $2,882 | +17.9% | 5,763 | -3.8% | 0.46% | +10.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,867 | -7.8% | 59,278 | -13.9% | 0.45% | -13.7% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $2,861 | +6.5% | 118,184 | +0.7% | 0.45% | -0.2% |
| Sell | BELLRING BRANDS INC | $2,819 | +30.1% | 82,906 | -1.9% | 0.44% | +21.9% | |
| Buy | WORLD GOLD TRspdr gld minis | $2,591 | +10.6% | 66,241 | +2.3% | 0.41% | +3.5% | |
| NOW | Sell | SERVICENOW INC | $2,436 | +13.0% | 5,242 | -5.5% | 0.38% | +5.8% |
| ABNB | Sell | AIRBNB INC | $2,336 | +38.4% | 18,779 | -4.9% | 0.37% | +29.5% |
| PRVB | Sell | PROVENTION BIO INC | $2,313 | +18.7% | 95,966 | -47.9% | 0.36% | +10.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,143 | +96.2% | 20,972 | +69.1% | 0.34% | +83.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $2,100 | -2.6% | 27,053 | -8.5% | 0.33% | -8.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,098 | -12.7% | 27,222 | -5.3% | 0.33% | -18.3% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,091 | +5.4% | 63,125 | -0.6% | 0.33% | -1.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,092 | +8.7% | 62,073 | +1.5% | 0.33% | +1.5% |
| ROL | Sell | ROLLINS INC | $2,060 | -42.6% | 54,883 | -44.1% | 0.32% | -46.3% |
| FM | Buy | ISHARES INCmsci frontier | $2,038 | +3.5% | 79,622 | +3.0% | 0.32% | -3.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,034 | +5.2% | 40,162 | +1.6% | 0.32% | -1.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,027 | -64.2% | 41,547 | -64.6% | 0.32% | -66.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,979 | -43.9% | 21,353 | -36.8% | 0.31% | -47.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,965 | -14.6% | 8,741 | -9.8% | 0.31% | -20.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,924 | +10.9% | 18,548 | -5.7% | 0.30% | +3.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,866 | +13.6% | 58,085 | +5.0% | 0.30% | +6.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,841 | -34.3% | 48,201 | -2.1% | 0.29% | -38.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,826 | +78.5% | 6,572 | -6.1% | 0.29% | +66.5% |
| ORCL | ORACLE CORP | $1,785 | +13.6% | 19,215 | 0.0% | 0.28% | +6.4% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,788 | +7.9% | 4,640 | -5.8% | 0.28% | +0.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,679 | +22.9% | 633 | -6.6% | 0.26% | +15.2% |
| AJG | GALLAGHER ARTHUR J & CO | $1,573 | +1.5% | 8,220 | 0.0% | 0.25% | -5.3% | |
| VLUE | Buy | ISHARES TRmsci usa value | $1,482 | +13.0% | 16,005 | +11.2% | 0.23% | +5.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,458 | +27.6% | 12,394 | +24.5% | 0.23% | +19.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,382 | -10.1% | 20,673 | -17.1% | 0.22% | -15.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,350 | -77.4% | 17,706 | -77.7% | 0.21% | -78.9% |
| IGSB | Buy | ISHARES TR | $1,301 | +7.4% | 25,739 | +5.9% | 0.20% | +0.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,169 | -28.7% | 33,599 | -34.0% | 0.18% | -33.2% |
| DOCS | New | DOXIMITY INCcl a | $1,039 | – | 32,085 | +100.0% | 0.16% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,025 | +5.6% | 50,559 | +4.9% | 0.16% | -1.2% |
| SCHW | New | SCHWAB CHARLES CORP | $1,019 | – | 19,445 | +100.0% | 0.16% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,007 | +6.3% | 24,156 | +4.3% | 0.16% | -0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $876 | +2.0% | 2,132 | -4.7% | 0.14% | -4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $873 | -1.4% | 5,868 | +0.5% | 0.14% | -7.4% |
| INTF | Buy | ISHARES TRintl eqty factor | $797 | +21.7% | 30,090 | +13.0% | 0.13% | +13.5% |
| LOVE | Sell | LOVESAC COMPANY | $795 | +27.0% | 27,496 | -3.3% | 0.12% | +17.9% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $775 | +20.5% | 13,950 | +16.0% | 0.12% | +13.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $756 | +20.0% | 24,010 | +14.6% | 0.12% | +12.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $712 | +6.1% | 37,145 | +4.8% | 0.11% | -0.9% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $677 | +7.8% | 28,424 | +5.9% | 0.11% | +0.9% |
| LLY | LILLY ELI & CO | $661 | -6.1% | 1,925 | 0.0% | 0.10% | -12.6% | |
| LOW | LOWES COS INC | $639 | +0.3% | 3,197 | 0.0% | 0.10% | -5.6% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $601 | +3.3% | 17,602 | -0.3% | 0.10% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $561 | -11.1% | 3,618 | +1.3% | 0.09% | -16.0% |
| AMZN | Sell | AMAZON COM INC | $518 | -27.2% | 5,017 | -40.8% | 0.08% | -31.7% |
| C | Buy | CITIGROUP INC | $514 | +4.7% | 10,960 | +1.0% | 0.08% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $490 | -6.1% | 4,467 | -5.6% | 0.08% | -12.5% |
| CVX | Buy | CHEVRON CORP NEW | $489 | -8.3% | 2,999 | +1.0% | 0.08% | -14.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $466 | +13.7% | 2,401 | +1.7% | 0.07% | +7.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $456 | +13.7% | 6,993 | -3.1% | 0.07% | +5.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $445 | +2.1% | 2,931 | -2.5% | 0.07% | -5.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $407 | -14.5% | 6,787 | -7.7% | 0.06% | -20.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $403 | +4.9% | 16,161 | +2.2% | 0.06% | -1.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $395 | -20.5% | 9,425 | -23.1% | 0.06% | -26.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $373 | +4.8% | 647 | 0.0% | 0.06% | -1.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $376 | -5.5% | 1,171 | -21.6% | 0.06% | -11.9% |
| XSOE | WISDOMTREE TRem ex st-owned | $366 | +4.3% | 13,154 | 0.0% | 0.06% | -1.7% | |
| KOMP | Sell | SPDR SER TRs&p kensho new | $309 | -5.5% | 7,226 | -12.9% | 0.05% | -10.9% |
| COP | CONOCOPHILLIPS | $308 | -15.8% | 3,104 | 0.0% | 0.05% | -21.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $303 | -14.6% | 6,206 | -18.3% | 0.05% | -20.0% |
| MBB | Buy | ISHARES TRmbs etf | $264 | +8.2% | 2,788 | +6.0% | 0.04% | +2.4% |
| WY | WEYERHAEUSER CO MTN BE | $265 | -2.9% | 8,800 | 0.0% | 0.04% | -8.7% | |
| SYK | STRYKER CORPORATION | $257 | +16.8% | 899 | 0.0% | 0.04% | +10.8% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $253 | -30.7% | 8,308 | -30.8% | 0.04% | -35.5% |
| MCD | MCDONALDS CORP | $253 | +6.3% | 904 | 0.0% | 0.04% | 0.0% | |
| EBC | Sell | EASTERN BANKSHARES INC | $252 | -33.0% | 19,933 | -8.6% | 0.04% | -36.5% |
| ABT | Sell | ABBOTT LABS | $233 | -34.2% | 2,298 | -28.7% | 0.04% | -38.3% |
| KO | COCA COLA CO | $236 | -2.5% | 3,809 | 0.0% | 0.04% | -9.8% | |
| EBTC | ENTERPRISE BANCORP INC MASS | $230 | -10.9% | 7,308 | 0.0% | 0.04% | -18.2% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $224 | -0.4% | 3,269 | -5.0% | 0.04% | -7.9% |
| MTUM | New | ISHARES TRmsci usa mmentm | $224 | – | 1,613 | +100.0% | 0.04% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $217 | -8.4% | 4,054 | -11.5% | 0.03% | -15.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $217 | -3.6% | 1,974 | -5.1% | 0.03% | -10.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p quality | $217 | +1.4% | 4,580 | -5.9% | 0.03% | -5.6% |
| UNH | UNITEDHEALTH GROUP INC | $209 | -11.1% | 443 | 0.0% | 0.03% | -17.5% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $207 | -1.9% | 1,845 | +2.8% | 0.03% | -8.3% |
| MRK | MERCK & CO INC | $209 | -3.7% | 1,960 | 0.0% | 0.03% | -10.8% | |
| PSX | PHILLIPS 66 | $206 | -2.8% | 2,035 | 0.0% | 0.03% | -8.3% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $209 | – | 510 | +100.0% | 0.03% | – |
| Exit | HAGERTY INC | $0 | – | -10,863 | -100.0% | -0.02% | – | |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,246 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,894 | -100.0% | -0.04% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,975 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,730 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,523 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,154 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -29,376 | -100.0% | -0.32% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -8,601 | -100.0% | -0.33% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -7,342 | -100.0% | -0.40% | – |
| BSCE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -121,901 | -100.0% | -0.48% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -63,254 | -100.0% | -1.35% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -174,412 | -100.0% | -1.39% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -93,982 | -100.0% | -1.93% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -45,547 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.