$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 19.2% .
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% |
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% |
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% |
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% |
ROK | Sell | ROCKWELL AUTOMATION INC | $13,312 | +13.7% | 45,364 | -0.2% | 2.10% | +6.4% |
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% |
HXL | Sell | HEXCEL CORP NEW | $8,013 | +15.5% | 117,409 | -0.4% | 1.26% | +8.0% |
PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $6,624 | -17.5% | 344,444 | -17.6% | 1.05% | -22.8% |
TSLA | Sell | TESLA INC | $5,250 | +61.9% | 25,304 | -3.9% | 0.83% | +51.6% |
GLD | Sell | SPDR GOLD TR | $4,419 | +7.4% | 24,120 | -0.6% | 0.70% | +0.6% |
MSFT | Sell | MICROSOFT CORP | $3,807 | +19.3% | 13,204 | -0.7% | 0.60% | +11.7% |
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% |
FCN | Sell | FTI CONSULTING INC | $3,062 | +23.2% | 15,516 | -0.9% | 0.48% | +15.3% |
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% |
Sell | BELLRING BRANDS INC | $2,819 | +30.1% | 82,906 | -1.9% | 0.44% | +21.9% | |
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% |
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% |
ROL | Sell | ROLLINS INC | $2,060 | -42.6% | 54,883 | -44.1% | 0.32% | -46.3% |
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% |
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% |
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% |
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% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,169 | -28.7% | 33,599 | -34.0% | 0.18% | -33.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $876 | +2.0% | 2,132 | -4.7% | 0.14% | -4.8% |
LOVE | Sell | LOVESAC COMPANY | $795 | +27.0% | 27,496 | -3.3% | 0.12% | +17.9% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $601 | +3.3% | 17,602 | -0.3% | 0.10% | -3.1% |
AMZN | Sell | AMAZON COM INC | $518 | -27.2% | 5,017 | -40.8% | 0.08% | -31.7% |
XOM | Sell | EXXON MOBIL CORP | $490 | -6.1% | 4,467 | -5.6% | 0.08% | -12.5% |
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% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $395 | -20.5% | 9,425 | -23.1% | 0.06% | -26.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $376 | -5.5% | 1,171 | -21.6% | 0.06% | -11.9% |
KOMP | Sell | SPDR SER TRs&p kensho new | $309 | -5.5% | 7,226 | -12.9% | 0.05% | -10.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $303 | -14.6% | 6,206 | -18.3% | 0.05% | -20.0% |
FLRN | Sell | SPDR SER TRbloomberg invt | $253 | -30.7% | 8,308 | -30.8% | 0.04% | -35.5% |
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% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $224 | -0.4% | 3,269 | -5.0% | 0.04% | -7.9% |
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% |
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 | 2024-05-03 |
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.