CABOT WEALTH MANAGEMENT INC - Q2 2023 holdings

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$670 Thousand is the total value of CABOT WEALTH MANAGEMENT INC's 143 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$31,968	+16.9%	164,808	-0.6%	4.78%	+10.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$20,943	+10.4%	61,416	-0.0%	3.13%	+4.5%
	Buy	WISDOMTREE TRfloatng rat trea	$20,613	+9.0%	409,640	+8.9%	3.08%	+3.1%
HDB	Buy	HDFC BANK LTDsponsored ads	$20,125	+4.9%	288,744	+0.4%	3.01%	-0.7%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$17,929	+1.3%	555,243	-1.9%	2.68%	-4.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$17,705	+17.9%	146,360	+1.4%	2.64%	+11.5%
OZK	Buy	BANK OZK LITTLE ROCK ARK	$17,364	+18.4%	432,373	+0.8%	2.59%	+12.0%
TJX	Buy	TJX COS INC NEW	$16,242	+8.4%	191,559	+0.1%	2.43%	+2.5%
VFMO	Buy	VANGUARD WELLINGTON FDus momentum	$15,703	+10.3%	129,512	+2.4%	2.34%	+4.4%
JPM	Sell	JPMORGAN CHASE & CO	$15,639	+10.9%	107,527	-0.6%	2.34%	+4.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$14,944	+12.3%	45,361	-0.0%	2.23%	+6.2%
OMC	Sell	OMNICOM GROUP INC	$14,752	+0.3%	155,038	-0.6%	2.20%	-5.1%
FDX	Buy	FEDEX CORP	$14,745	+8.8%	59,478	+0.3%	2.20%	+2.9%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$14,348	+5.5%	249,229	+0.6%	2.14%	-0.2%
SONY	Buy	SONY GROUP CORPORATIONsponsored adr	$14,348	+0.8%	159,346	+1.5%	2.14%	-4.6%
CTAS	Sell	CINTAS CORP	$13,604	+6.3%	27,367	-1.0%	2.03%	+0.6%
V	Sell	VISA INC	$13,533	+5.0%	56,985	-0.3%	2.02%	-0.7%
CDW	Buy	CDW CORP	$13,443	-5.8%	73,260	+0.1%	2.01%	-10.8%
MELI	Buy	MERCADOLIBRE INC	$13,114	-9.9%	11,070	+0.3%	1.96%	-14.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$13,020	+9.1%	129,014	+0.6%	1.94%	+3.3%
CHE	Buy	CHEMED CORP NEW	$12,324	+1.3%	22,752	+0.6%	1.84%	-4.1%
IMTM	Sell	ISHARES TRmsci intl moment	$10,702	+2.1%	322,346	-0.6%	1.60%	-3.4%
SHY	Buy	ISHARES TR1 3 yr treas bd	$10,663	+10.9%	131,517	+12.4%	1.59%	+4.9%
SPIB	Sell	SPDR SER TRportfolio intrmd	$10,519	-1.6%	327,602	-0.5%	1.57%	-6.9%
HD	Buy	HOME DEPOT INC	$10,351	+6.7%	33,320	+1.4%	1.55%	+1.0%
ZTS	Buy	ZOETIS INCcl a	$10,233	+5.7%	59,424	+2.2%	1.53%	0.0%
	Buy	JOHN HANCOCK EXCHANGE TRADEDmortgage backed	$10,137	+4.4%	471,228	+5.2%	1.51%	-1.2%
SYY	Buy	SYSCO CORP	$10,117	-2.6%	136,345	+1.3%	1.51%	-7.9%
SPSB	Buy	SPDR SER TRportfolio short	$9,601	+15.6%	326,127	+16.3%	1.43%	+9.3%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$9,497	+3.0%	354,751	+0.2%	1.42%	-2.6%
NVO	Sell	NOVO-NORDISK A Sadr	$9,291	-24.0%	57,413	-25.3%	1.39%	-28.1%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$8,729	+1.4%	354,417	+0.9%	1.30%	-4.0%
DIS	Buy	DISNEY WALT CO	$7,773	-7.6%	87,067	+3.7%	1.16%	-12.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$7,520	+2.3%	50,254	-1.2%	1.12%	-3.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$7,486	+0.8%	201,292	+5.5%	1.12%	-4.6%
PGHY	Sell	INVESCO EXCH TRADED FD TR IIgbl srt trm hy	$6,347	-4.2%	327,490	-4.9%	0.95%	-9.4%
TSLA	Sell	TESLA INC	$6,212	+18.3%	23,732	-6.2%	0.93%	+11.9%
AMT	Buy	AMERICAN TOWER CORP NEW	$5,582	+2.3%	28,783	+7.8%	0.83%	-3.1%
IEI	Buy	ISHARES TR3 7 yr treas bd	$5,476	+275.6%	47,506	+283.3%	0.82%	+255.7%
DHR	New	DANAHER CORPORATION	$5,432	–	22,632	+100.0%	0.81%	–
DPZ	Buy	DOMINOS PIZZA INC	$5,172	+7.3%	15,347	+5.1%	0.77%	+1.4%
ACN	Buy	ACCENTURE PLC IRELAND	$5,054	+15.7%	16,378	+7.2%	0.76%	+9.6%
NKE	Buy	NIKE INCcl b	$4,734	-8.4%	42,893	+1.8%	0.71%	-13.4%
FB	Sell	META PLATFORMS INCcl a	$4,525	+31.4%	15,768	-2.9%	0.68%	+24.3%
MSFT	Buy	MICROSOFT CORP	$4,523	+18.8%	13,282	+0.6%	0.68%	+12.5%
APH	New	AMPHENOL CORP NEWcl a	$4,391	–	51,688	+100.0%	0.66%	–
GLD	Sell	SPDR GOLD TR	$4,224	-4.4%	23,696	-1.8%	0.63%	-9.6%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$4,190	+5.6%	83,051	+1.9%	0.63%	-0.2%
KHC	Sell	KRAFT HEINZ CO	$3,960	-9.2%	111,549	-1.1%	0.59%	-14.2%
CRM	Sell	SALESFORCE INC	$3,849	+5.7%	18,217	-0.0%	0.58%	0.0%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$3,802	+9.5%	28,190	+0.7%	0.57%	+3.6%
PAYC	Sell	PAYCOM SOFTWARE INC	$3,523	+3.8%	10,966	-1.8%	0.53%	-1.9%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$3,470	+11.0%	63,733	+2.8%	0.52%	+5.1%
ASML	Buy	ASML HOLDING N V	$3,287	+12.3%	4,536	+5.5%	0.49%	+6.3%
USMF	Buy	WISDOMTREE TRus multifactor	$3,234	+5.0%	83,395	+1.7%	0.48%	-0.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$3,012	+5.1%	57,518	-3.0%	0.45%	-0.7%
FCN	Buy	FTI CONSULTING INC	$2,978	-2.7%	15,655	+0.9%	0.44%	-7.9%
NOW	Sell	SERVICENOW INC	$2,881	+18.3%	5,126	-2.2%	0.43%	+11.7%
FLGB	Sell	FRANKLIN TEMPLETON ETF TRftse untd kgdm	$2,869	+0.3%	117,514	-0.6%	0.43%	-5.3%
IDXX	Sell	IDEXX LABS INC	$2,832	-1.7%	5,638	-2.2%	0.42%	-7.0%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$2,808	-6.4%	30,582	-6.4%	0.42%	-11.6%
PODD	Sell	INSULET CORP	$2,784	-12.8%	9,654	-3.6%	0.42%	-17.5%
NVDA	Sell	NVIDIA CORPORATION	$2,770	+51.7%	6,548	-0.4%	0.41%	+43.8%
	Buy	WORLD GOLD TRspdr gld minis	$2,532	-2.3%	66,479	+0.4%	0.38%	-7.6%
ROL	Buy	ROLLINS INC	$2,364	+14.8%	55,188	+0.6%	0.35%	+8.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,358	+10.0%	28,285	+34.9%	0.35%	+4.1%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$2,338	+18.1%	20,953	-1.9%	0.35%	+11.9%
ORCL		ORACLE CORP	$2,288	+28.2%	19,215	0.0%	0.34%	+21.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,246	+25.6%	4,593	-1.0%	0.34%	+18.8%
SHW	Sell	SHERWIN WILLIAMS CO	$2,216	+12.8%	8,345	-4.5%	0.33%	+6.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,182	+13.4%	18,225	-1.7%	0.33%	+7.2%
FNDC	Buy	SCHWAB STRATEGIC TRschwb fdt int sc	$2,096	+0.2%	63,161	+0.1%	0.31%	-5.2%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$2,085	+2.5%	39,716	-1.1%	0.31%	-3.1%
FM	Buy	ISHARES INCfrontier and sel	$2,084	+2.3%	80,568	+1.2%	0.31%	-3.4%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$2,072	-1.0%	61,369	-1.1%	0.31%	-6.4%
NEE	Sell	NEXTERA ENERGY INC	$1,963	-6.4%	26,449	-2.8%	0.29%	-11.5%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,929	+3.4%	59,274	+2.0%	0.29%	-2.4%
SCHW	Buy	SCHWAB CHARLES CORP	$1,904	+86.8%	33,595	+72.8%	0.28%	+76.4%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$1,874	-10.8%	26,233	-3.0%	0.28%	-15.7%
AJG		GALLAGHER ARTHUR J & CO	$1,805	+14.7%	8,220	0.0%	0.27%	+8.9%
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,760	–	19,312	+100.0%	0.26%	–
BKNG	Buy	BOOKING HOLDINGS INC	$1,715	+2.1%	635	+0.3%	0.26%	-3.4%
HALO	Sell	HALOZYME THERAPEUTICS INC	$1,600	-13.1%	44,355	-8.0%	0.24%	-17.9%
ABNB	Sell	AIRBNB INC	$1,523	-34.8%	11,886	-36.7%	0.23%	-38.5%
LOVE	Buy	LOVESAC COMPANY	$1,511	+90.1%	56,052	+103.9%	0.23%	+80.8%
VLUE	Buy	ISHARES TRmsci usa value	$1,514	+2.2%	16,141	+0.8%	0.23%	-3.4%
IEFA	Sell	ISHARES TRcore msci eafe	$1,345	-2.7%	19,929	-3.6%	0.20%	-7.8%
IGSB	Buy	ISHARES TR	$1,335	+2.6%	26,618	+3.4%	0.20%	-2.9%
	Sell	BELLRING BRANDS INC	$1,185	-58.0%	32,388	-60.9%	0.18%	-60.2%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,171	+0.2%	32,850	-2.2%	0.18%	-5.4%
DOCS	Sell	DOXIMITY INCcl a	$1,064	+2.4%	31,281	-2.5%	0.16%	-3.0%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$1,063	+3.7%	52,801	+4.4%	0.16%	-1.9%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$1,037	+3.0%	25,012	+3.5%	0.16%	-2.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$910	+3.9%	2,042	-4.2%	0.14%	-1.4%
LLY		LILLY ELI & CO	$903	+36.6%	1,925	0.0%	0.14%	+29.8%
PG		PROCTER AND GAMBLE CO	$890	+1.9%	5,868	0.0%	0.13%	-3.6%
EL	New	LAUDER ESTEE COS INCcl a	$885	–	4,509	+100.0%	0.13%	–
INTF	Buy	ISHARES TRintl eqty factor	$827	+3.8%	30,865	+2.6%	0.12%	-1.6%
QEMM	Buy	SPDR INDEX SHS FDSmsci emrg mkts	$822	+6.1%	14,833	+6.3%	0.12%	+0.8%
ESGE	Buy	ISHARES INCesg awr msci em	$800	+5.8%	25,300	+5.4%	0.12%	0.0%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$735	+3.2%	38,804	+4.5%	0.11%	-1.8%
LOW		LOWES COS INC	$722	+13.0%	3,197	0.0%	0.11%	+6.9%
IBDS	Buy	ISHARES TRibonds 27 etf	$687	+1.5%	29,263	+3.0%	0.10%	-3.7%
DDOG	New	DATADOG INC	$675	–	6,857	+100.0%	0.10%	–
AMZN		AMAZON COM INC	$654	+26.3%	5,017	0.0%	0.10%	+19.5%
SNOW	New	SNOWFLAKE INCcl a	$612	–	3,478	+100.0%	0.09%	–
SPEM		SPDR INDEX SHS FDSportfolio emg mk	$605	+0.7%	17,602	0.0%	0.09%	-5.3%
JNJ	Sell	JOHNSON & JOHNSON	$591	+5.3%	3,572	-1.3%	0.09%	-1.1%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$518	+13.6%	6,914	-1.1%	0.08%	+6.9%
C	Buy	CITIGROUP INC	$510	-0.8%	11,085	+1.1%	0.08%	-6.2%
XOM		EXXON MOBIL CORP	$479	-2.2%	4,467	0.0%	0.07%	-6.5%
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$480	–	6,786	+100.0%	0.07%	–
CVX	Sell	CHEVRON CORP NEW	$467	-4.5%	2,968	-1.0%	0.07%	-9.1%
IVE	Sell	ISHARES TRs&p 500 val etf	$471	+5.8%	2,919	-0.4%	0.07%	0.0%
XSOE	Buy	WISDOMTREE TRem ex st-owned	$442	+20.8%	15,820	+20.3%	0.07%	+13.8%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$430	-78.8%	8,940	-78.5%	0.06%	-80.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$423	-9.2%	2,360	-1.7%	0.06%	-14.9%
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$422	–	2,776	+100.0%	0.06%	–
IBDT	Buy	ISHARES TRibds dec28 etf	$412	+2.2%	16,800	+4.0%	0.06%	-3.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$385	-71.5%	5,092	-71.2%	0.06%	-72.8%
TD	Sell	TORONTO DOMINION BK ONT	$382	-6.1%	6,162	-9.2%	0.06%	-10.9%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$382	-3.3%	8,711	-7.6%	0.06%	-8.1%
TMO		THERMO FISHER SCIENTIFIC INC	$338	-9.4%	647	0.0%	0.05%	-15.3%
COP		CONOCOPHILLIPS	$322	+4.5%	3,104	0.0%	0.05%	-2.0%
IEMG	Sell	ISHARES INCcore msci emkt	$281	-7.3%	5,691	-8.3%	0.04%	-12.5%
SYK		STRYKER CORPORATION	$274	+6.6%	899	0.0%	0.04%	0.0%
MCD		MCDONALDS CORP	$270	+6.7%	904	0.0%	0.04%	0.0%
MBB		ISHARES TRmbs etf	$260	-1.5%	2,788	0.0%	0.04%	-7.1%
PAC	New	GRUPO AEROPUERTO DEL PACIFICspon adr b	$254	–	1,420	+100.0%	0.04%	–
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p quality	$248	+14.3%	4,914	+7.3%	0.04%	+8.8%
ABT		ABBOTT LABS	$251	+7.7%	2,298	0.0%	0.04%	0.0%
EBC		EASTERN BANKSHARES INC	$245	-2.8%	19,933	0.0%	0.04%	-7.5%
WY	Sell	WEYERHAEUSER CO MTN BE	$241	-9.1%	7,200	-18.2%	0.04%	-14.3%
KO		COCA COLA CO	$229	-3.0%	3,809	0.0%	0.03%	-8.1%
MRK		MERCK & CO INC	$226	+8.1%	1,960	0.0%	0.03%	+3.0%
SPY		SPDR S&P 500 ETF TRtr unit	$226	+8.1%	510	0.0%	0.03%	+3.0%
UNH		UNITEDHEALTH GROUP INC	$213	+1.9%	443	0.0%	0.03%	-3.0%
SCHP		SCHWAB STRATEGIC TRus tips etf	$213	-1.8%	4,054	0.0%	0.03%	-5.9%
EBTC		ENTERPRISE BANCORP INC MASS	$211	-8.3%	7,308	0.0%	0.03%	-11.1%
DRI	New	DARDEN RESTAURANTS INC	$210	–	1,254	+100.0%	0.03%	–
SPG	Sell	SIMON PPTY GROUP INC NEW	$210	+1.4%	1,820	-1.4%	0.03%	-6.1%
IWM	New	ISHARES TRrussell 2000 etf	$208	–	1,111	+100.0%	0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,035	-100.0%	-0.03%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-1,974	-100.0%	-0.03%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,613	-100.0%	-0.04%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-3,269	-100.0%	-0.04%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-8,308	-100.0%	-0.04%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-7,226	-100.0%	-0.05%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,171	-100.0%	-0.06%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-95,966	-100.0%	-0.36%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-117,409	-100.0%	-1.26%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-07-13

Signatures

The EDGAR filing(s) were signed by:

Sonia Ernst — Managing Partner

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (143 != 142)

Export CABOT WEALTH MANAGEMENT INC's holdings