CABOT WEALTH MANAGEMENT INC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$406.5M
Holdings
137
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDBHDFC Bank Ltd | 177,898 | $13.4M | 3.29% | |
| 2 | SCHFSchwab Strategic Tr | 423,435 | $12.6M | 3.11% | |
| 3 | FNDFSchwab Strategic Tr | 459,411 | $12.3M | 3.03% | |
| 4 | FRCBFirst Rep Bk San Francisco C | 118,670 | $11.1M | 2.74% | |
| 5 | AAPLApple Inc | 73,068 | $10.5M | 2.58% | |
| 6 | SCHXSchwab Strategic Tr | 185,041 | $10.4M | 2.56% | |
| 7 | JPMJPMorgan Chase & Co | 118,231 | $10.4M | 2.55% | |
| 8 | DISDisney Walt Co | 86,067 | $9.8M | 2.40% | |
| 9 | BRK/BBerkshire Hathaway Inc Del | 55,075 | $9.2M | 2.26% | |
| 10 | TJXTJX Cos Inc New | 114,885 | $9.1M | 2.24% | |
| 11 | GQ9SPDR Gold Trust | 69,114 | $8.2M | 2.02% | |
| 12 | JNJJohnson & Johnson | 65,825 | $8.2M | 2.02% | |
| 13 | CITCintas Corp | 59,505 | $7.5M | 1.85% | |
| 14 | SONYSony Corp | 220,901 | $7.5M | 1.83% | |
| 15 | NTESNetease Inc | 26,161 | $7.4M | 1.83% | |
| 16 | ECLEcolab Inc | 56,981 | $7.1M | 1.76% | |
| 17 | VVisa Inc | 77,255 | $6.9M | 1.69% | |
| 18 | HDHome Depot Inc | 46,039 | $6.8M | 1.66% | |
| 19 | CBChubb Limited | 49,286 | $6.7M | 1.65% | |
| 20 | SCHESchwab Strategic Tr | 274,094 | $6.6M | 1.62% | |
| 21 | ROKRockwell Automation Inc | 41,871 | $6.5M | 1.60% | |
| 22 | ITBIshares Tr | 188,965 | $6.0M | 1.49% | |
| 23 | EBAEbay Inc | 175,323 | $5.9M | 1.45% | |
| 24 | CDWCDW Corp | 101,341 | $5.8M | 1.44% | |
| 25 | XOMExxon Mobil Corp | 71,222 | $5.8M | 1.44% | |
| 26 | VXFVanguard Index Fds | 58,468 | $5.8M | 1.44% | |
| 27 | CHKPCheck Point Software Tech Lt | 55,277 | $5.7M | 1.40% | |
| 28 | KBESPDR Series Trust | 129,430 | $5.6M | 1.37% | |
| 29 | FNDESchwab Strategic Tr | 209,786 | $5.5M | 1.36% | |
| 30 | NEMNewmont Mining Corp | 155,969 | $5.1M | 1.26% | |
| 31 | EUFNIshares | 249,740 | $5.1M | 1.25% | |
| 32 | BACVerizon Communications Inc | 102,431 | $5.0M | 1.23% | |
| 33 | CRMSalesforce Com Inc | 55,359 | $4.6M | 1.12% | |
| 34 | RPMRPM Intl Inc | 82,715 | $4.6M | 1.12% | |
| 35 | TSLATesla Inc | 15,416 | $4.3M | 1.06% | |
| 36 | VDEVanguard World Fds | 43,994 | $4.3M | 1.05% | |
| 37 | SPSBSPDR Series Trust | 137,955 | $4.2M | 1.04% | |
| 38 | CTRPUSDCtrip Com Intl Ltd | 81,007 | $4.0M | 0.98% | |
| 39 | —Quintiles Ims Holdings Inc | 49,368 | $4.0M | 0.98% | |
| 40 | NVONovo-Nordisk A S | 108,656 | $3.7M | 0.92% | |
| 41 | —Columbia ETF TR II | 231,046 | $3.7M | 0.91% | |
| 42 | NVDANividia Corp | 33,717 | $3.7M | 0.90% | |
| 43 | VCSHVanguard Scottsdale Fds | 45,665 | $3.6M | 0.90% | |
| 44 | FNDXSchwab Strategic Tr | 105,287 | $3.6M | 0.88% | |
| 45 | SCHOSchwab Strategic Tr | 68,802 | $3.5M | 0.85% | |
| 46 | BABAAlibaba Group Hldg Ltd | 31,162 | $3.4M | 0.83% | |
| 47 | INGNInogen Inc | 42,571 | $3.3M | 0.81% | |
| 48 | TOTLSSGA Active ETF Tr | 66,520 | $3.3M | 0.80% | |
| 49 | SCHZSchwab Strategic Tr | 60,690 | $3.1M | 0.77% | |
| 50 | VHTVanguard World Fds | 22,535 | $3.1M | 0.76% | |
| 51 | —Ultimate Software Group Inc | 15,683 | $3.1M | 0.75% | |
| 52 | VTIPVanguard Malvern Fds | 61,614 | $3.0M | 0.75% | |
| 53 | QUALIshares Tr | 41,842 | $3.0M | 0.75% | |
| 54 | CHEChemed Corp New | 16,648 | $3.0M | 0.75% | |
| 55 | HYSPimco ETF Tr | 29,555 | $3.0M | 0.73% | |
| 56 | MLB1Mercadolibre Inc | 13,794 | $2.9M | 0.72% | |
| 57 | RTN1USDRaytheon Co | 19,060 | $2.9M | 0.72% | |
| 58 | —Powershares ETF Tr II | 112,637 | $2.9M | 0.71% | |
| 59 | CABOCable One Inc | 4,563 | $2.8M | 0.70% | |
| 60 | GOOGAlphabet Inc | 3,366 | $2.8M | 0.69% | |
| 61 | AQLTIshares Tr | 54,132 | $2.8M | 0.68% | |
| 62 | XMESPDR Series Trust | 86,814 | $2.6M | 0.65% | |
| 63 | IVVIshares Tr | 10,814 | $2.6M | 0.63% | |
| 64 | MIDDMiddleby Corp | 15,523 | $2.1M | 0.52% | |
| 65 | PXDEURPioneer Nat Res Co | 11,158 | $2.1M | 0.51% | |
| 66 | SHMSPDR SER Tr | 40,565 | $2.0M | 0.48% | |
| 67 | DC4Dexcom Inc | 22,710 | $1.9M | 0.47% | |
| 68 | FLRNSPDR SER Tr | 57,485 | $1.8M | 0.43% | |
| 69 | IGSBIshares Tr | 16,087 | $1.7M | 0.42% | |
| 70 | —Rydex ETF Trust | 18,385 | $1.7M | 0.41% | |
| 71 | —Claymore Exchange Trd Fd Tr | 31,802 | $1.6M | 0.39% | |
| 72 | EFAIshares Tr | 23,149 | $1.4M | 0.35% | |
| 73 | NOCNorthrop Grumman Corp | 5,955 | $1.4M | 0.35% | |
| 74 | GOOGLAlphabet Inc | 1,582 | $1.3M | 0.33% | |
| 75 | ROSTRoss Stores Inc | 19,583 | $1.3M | 0.32% | |
| 76 | EEMIshares Tr | 29,566 | $1.2M | 0.29% | |
| 77 | —Claymore Exchange Trd Fd Tr | 89,848 | $1.2M | 0.28% | |
| 78 | SCHCSchwab Strategic Tr | 36,780 | $1.2M | 0.28% | |
| 79 | FNDCSchwab Strategic Tr | 37,507 | $1.1M | 0.28% | |
| 80 | SCHGSchwab Strategic Tr | 18,177 | $1.1M | 0.27% | |
| 81 | SCHPSchwab Strategic Tr | 18,973 | $1.1M | 0.26% | |
| 82 | —Powershares ETF Tr II | 67,759 | $1.0M | 0.25% | |
| 83 | —Powershares QQQ Trust | 7,319 | $969K | 0.24% | |
| 84 | SCHASchwab Strategic Tr | 15,373 | $968K | 0.24% | |
| 85 | FNDASchwab Strategic Tr | 27,690 | $961K | 0.24% | |
| 86 | IEMGIShares Inc | 19,765 | $945K | 0.23% | |
| 87 | PGProcter & Gamble Co | 9,119 | $819K | 0.20% | |
| 88 | IEVIshares Tr | 17,791 | $745K | 0.18% | |
| 89 | INDAIshares Tr | 21,438 | $675K | 0.17% | |
| 90 | IJTIshares Tr | 4,400 | $674K | 0.17% | |
| 91 | MINTPimco ETF Tr | 6,553 | $666K | 0.16% | |
| 92 | —Mobileye N V Amstelveen | 10,812 | $664K | 0.16% | |
| 93 | ORCLOracle Corp | 12,879 | $575K | 0.14% | |
| 94 | —ETFs Silver Trust | 31,470 | $560K | 0.14% | |
| 95 | MDYGSPDR Series Trust | 3,930 | $547K | 0.13% | |
| 96 | SONSonoco Prods Co | 9,903 | $524K | 0.13% | |
| 97 | CVXChevron Corp New | 4,726 | $507K | 0.12% | |
| 98 | VTIVanguard Index Fds | 4,143 | $503K | 0.12% | |
| 99 | GEGeneral Electric Co | 16,638 | $496K | 0.12% | |
| 100 | VEAVanguard Tax Managed Intl Fd | 11,930 | $469K | 0.12% |
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