$653 Thousand is the total value of CABOT WEALTH MANAGEMENT INC's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,187 | -11.8% | 164,634 | -0.1% | 4.32% | -9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,661 | -0.2% | 133,946 | -8.5% | 2.71% | +2.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $17,481 | -2.5% | 551,962 | -0.6% | 2.68% | +0.0% |
| TJX | Sell | TJX COS INC NEW | $16,943 | +4.3% | 190,629 | -0.5% | 2.60% | +7.0% |
| FDX | Sell | FEDEX CORP | $15,609 | +5.9% | 58,918 | -0.9% | 2.39% | +8.6% |
| MELI | Sell | MERCADOLIBRE INC | $14,000 | +6.8% | 11,042 | -0.3% | 2.14% | +9.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $13,926 | -2.9% | 248,809 | -0.2% | 2.13% | -0.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $10,159 | -3.4% | 323,032 | -1.4% | 1.56% | -0.9% |
| IMTM | Sell | ISHARES TRmsci intl moment | $9,985 | -6.7% | 317,181 | -1.6% | 1.53% | -4.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,251 | -2.6% | 352,806 | -0.5% | 1.42% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,316 | -15.6% | 194,865 | -3.2% | 0.97% | -13.4% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $6,063 | -4.5% | 320,957 | -2.0% | 0.93% | -2.0% |
| TSLA | Sell | TESLA INC | $4,337 | -30.2% | 17,334 | -27.0% | 0.66% | -28.3% |
| GLD | Sell | SPDR GOLD TR | $4,016 | -4.9% | 23,421 | -1.2% | 0.62% | -2.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,713 | -2.3% | 28,174 | -0.1% | 0.57% | +0.2% |
| CRM | Sell | SALESFORCE INC | $3,626 | -5.8% | 17,880 | -1.8% | 0.56% | -3.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,258 | -6.1% | 62,071 | -2.6% | 0.50% | -3.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,902 | -3.7% | 57,355 | -0.3% | 0.44% | -1.1% |
| NOW | Sell | SERVICENOW INC | $2,850 | -1.1% | 5,099 | -0.5% | 0.44% | +1.6% |
| FCN | Sell | FTI CONSULTING INC | $2,791 | -6.3% | 15,643 | -0.1% | 0.43% | -3.8% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $2,781 | -3.1% | 116,300 | -1.0% | 0.43% | -0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,741 | -1.0% | 6,301 | -3.8% | 0.42% | +1.4% |
| ASML | Sell | ASML HOLDING N V | $2,588 | -21.3% | 4,396 | -3.1% | 0.40% | -19.1% |
| ADBE | Sell | ADOBE INC | $2,278 | +1.4% | 4,468 | -2.7% | 0.35% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,267 | +3.9% | 17,324 | -4.9% | 0.35% | +6.4% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,101 | +0.8% | 39,278 | -1.1% | 0.32% | +3.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,063 | -6.9% | 8,090 | -3.1% | 0.32% | -4.5% |
| FM | Sell | ISHARES INCfrontier and sel | $2,001 | -4.0% | 77,188 | -4.2% | 0.31% | -1.3% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,998 | -4.7% | 62,152 | -1.6% | 0.31% | -2.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,951 | -5.8% | 60,492 | -1.4% | 0.30% | -3.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,912 | +11.5% | 620 | -2.4% | 0.29% | +14.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,594 | -9.4% | 19,201 | -0.6% | 0.24% | -7.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,258 | -6.5% | 19,550 | -1.9% | 0.19% | -4.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,083 | -7.5% | 31,905 | -2.9% | 0.17% | -5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $739 | -62.4% | 12,907 | -51.2% | 0.11% | -61.4% |
| LOW | Sell | LOWES COS INC | $649 | -10.1% | 3,122 | -2.3% | 0.10% | -8.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $458 | -24.3% | 13,655 | -22.4% | 0.07% | -22.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $449 | -4.7% | 2,918 | -0.0% | 0.07% | -1.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $416 | -19.7% | 5,723 | -17.2% | 0.06% | -16.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $296 | -23.1% | 3,944 | -22.5% | 0.04% | -22.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $217 | -49.5% | 4,540 | -49.2% | 0.03% | -48.4% |
| KO | Sell | COCA COLA CO | $210 | -8.3% | 3,746 | -1.7% | 0.03% | -5.9% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,111 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,820 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,254 | -100.0% | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,054 | -100.0% | -0.03% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p quality | $0 | – | -4,914 | -100.0% | -0.04% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -52,801 | -100.0% | -0.16% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -31,281 | -100.0% | -0.16% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -11,886 | -100.0% | -0.23% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -26,233 | -100.0% | -0.28% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -111,549 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.