CABOT WEALTH MANAGEMENT INC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$447.3M
Holdings
127
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSchwab Strategic Tr | 604,284 | $20.4M | 4.55% | |
| 2 | FNDFSchwab Strategic Tr | 588,894 | $17.5M | 3.92% | |
| 3 | SCHXSchwab Strategic Tr | 238,378 | $15.0M | 3.36% | |
| 4 | SPSBSPDR Series Trust | 459,319 | $13.9M | 3.10% | |
| 5 | HDBHDFC Bank Ltd | 118,618 | $11.7M | 2.62% | |
| 6 | JPMJPMorgan Chase & Co | 105,327 | $11.6M | 2.59% | |
| 7 | SCHESchwab Strategic Tr | 399,420 | $11.5M | 2.56% | |
| 8 | AAPLApple Inc | 67,768 | $11.4M | 2.54% | |
| 9 | FRCBFirst Rep Bk San Francisco C | 117,325 | $10.9M | 2.43% | |
| 10 | BRK/BBerkshire Hathaway Inc Del | 53,569 | $10.7M | 2.39% | |
| 11 | SONYSony Corp | 210,031 | $10.2M | 2.27% | |
| 12 | SCHOSchwab Strategic Tr | 191,297 | $9.5M | 2.13% | |
| 13 | FNDESchwab Strategic Tr | 285,132 | $8.9M | 1.99% | |
| 14 | DISDisney Walt Co | 83,240 | $8.4M | 1.87% | |
| 15 | VVisa Inc | 69,000 | $8.3M | 1.85% | |
| 16 | TJXTJX Cos Inc New | 97,436 | $7.9M | 1.78% | |
| 17 | HDHome Depot Inc | 41,503 | $7.4M | 1.65% | |
| 18 | JNJJohnson & Johnson | 57,714 | $7.4M | 1.65% | |
| 19 | CDWCDW Corp | 101,702 | $7.2M | 1.60% | |
| 20 | NTESNetease Inc | 25,435 | $7.1M | 1.59% | |
| 21 | EBAEbay Inc | 172,712 | $7.0M | 1.55% | |
| 22 | CITCintas Corp | 40,497 | $6.9M | 1.54% | |
| 23 | ROKRockwell Automation Inc | 38,959 | $6.8M | 1.52% | |
| 24 | NEMNewmont Mining Corp | 171,655 | $6.7M | 1.50% | |
| 25 | —Manpowergroup Inc | 57,609 | $6.6M | 1.48% | |
| 26 | FLRNSPDR SER Tr | 215,027 | $6.6M | 1.48% | |
| 27 | FNDXSchwab Strategic Tr | 176,861 | $6.4M | 1.44% | |
| 28 | CBChubb Limited | 46,077 | $6.3M | 1.41% | |
| 29 | VXFVanguard Index Fds | 55,176 | $6.2M | 1.38% | |
| 30 | BACVerizon Communications Inc | 127,656 | $6.1M | 1.36% | |
| 31 | NVONovo-Nordisk A S | 116,385 | $5.7M | 1.28% | |
| 32 | NVDANvidia Corp | 24,659 | $5.7M | 1.28% | |
| 33 | CHKPCheck Point Software Tech Lt | 55,258 | $5.5M | 1.23% | |
| 34 | —Claymore Exchange Trd Fd Tr | 209,607 | $5.1M | 1.15% | |
| 35 | INGNInogen Inc | 40,833 | $5.0M | 1.12% | |
| 36 | CHEChemed Corp New | 18,216 | $5.0M | 1.11% | |
| 37 | TOTLSSGA Active ETF Tr | 99,632 | $4.8M | 1.07% | |
| 38 | —Powershares ETF Tr II | 189,385 | $4.8M | 1.07% | |
| 39 | —WisdomTree Tr | 164,693 | $4.7M | 1.04% | |
| 40 | GQ9SPDR Gold Trust | 36,788 | $4.6M | 1.03% | |
| 41 | —Global X Fds | 186,297 | $4.4M | 0.99% | |
| 42 | ITBIshares Tr | 107,288 | $4.2M | 0.95% | |
| 43 | —Claymore Exchange Trd Fd Tr | 256,291 | $4.2M | 0.94% | |
| 44 | RPMRPM Intl Inc | 87,457 | $4.2M | 0.93% | |
| 45 | —Columbia ETF Tr II | 205,922 | $4.0M | 0.90% | |
| 46 | MLB1Mercadolibre Inc | 11,121 | $4.0M | 0.89% | |
| 47 | TDTTFlexshares Tr | 158,650 | $3.9M | 0.86% | |
| 48 | ECLEcolab Inc | 26,033 | $3.6M | 0.80% | |
| 49 | OMCOmnicom Group Inc | 47,945 | $3.5M | 0.78% | |
| 50 | BABAAlibaba Group Hldg Ltd | 18,758 | $3.4M | 0.77% | |
| 51 | LITGlobal X Fds | 94,348 | $3.1M | 0.70% | |
| 52 | CRMSalesforce Com Inc | 25,737 | $3.0M | 0.67% | |
| 53 | GOOGAlphabet Inc | 2,877 | $3.0M | 0.66% | |
| 54 | SYYSysco Corp | 48,919 | $2.9M | 0.66% | |
| 55 | —Powershares ETF Tr II | 123,552 | $2.9M | 0.65% | |
| 56 | TSLATesla Inc | 10,899 | $2.9M | 0.65% | |
| 57 | KBESPDR Series Trust | 55,327 | $2.6M | 0.59% | |
| 58 | NOWServiceNow Inc | 12,505 | $2.1M | 0.46% | |
| 59 | OBORKraneshares Tr | 76,265 | $2.0M | 0.44% | |
| 60 | FNDCSchwab Strategic Tr | 54,592 | $2.0M | 0.44% | |
| 61 | CTRPUSDCtrip Com Intl Ltd | 41,880 | $2.0M | 0.44% | |
| 62 | SCHCSchwab Strategic Tr | 53,338 | $1.9M | 0.44% | |
| 63 | NOCNorthrop Grumman Corp | 5,444 | $1.9M | 0.42% | |
| 64 | SCHASchwab Strategic Tr | 26,688 | $1.8M | 0.41% | |
| 65 | IDXXIdexx Labs Inc | 9,124 | $1.7M | 0.39% | |
| 66 | KGRNKraneshares Tr | 70,428 | $1.7M | 0.38% | |
| 67 | FSLRFirst Solar Inc | 23,587 | $1.7M | 0.37% | |
| 68 | EUFNIshares | 72,131 | $1.7M | 0.37% | |
| 69 | RTN1USDRaytheon Co | 7,676 | $1.7M | 0.37% | |
| 70 | AQLTIshares Tr | 31,193 | $1.6M | 0.36% | |
| 71 | PXDEURPioneer Nat Res Co | 9,183 | $1.6M | 0.35% | |
| 72 | EEMIshares Tr | 31,676 | $1.5M | 0.34% | |
| 73 | EFAIshares Tr | 21,290 | $1.5M | 0.33% | |
| 74 | VCSHVanguard Scottsdale Fds | 18,679 | $1.5M | 0.33% | |
| 75 | GOOGLAlphabet Inc | 1,318 | $1.4M | 0.31% | |
| 76 | XOMExxon Mobil Corp | 18,195 | $1.4M | 0.30% | |
| 77 | SCHZSchwab Strategic Tr | 25,935 | $1.3M | 0.30% | |
| 78 | IEMGIShares Inc | 19,022 | $1.1M | 0.25% | |
| 79 | IVVIshares Tr | 3,433 | $911K | 0.20% | |
| 80 | SCHPSchwab Strategic Tr | 16,536 | $907K | 0.20% | |
| 81 | SHMSPDR SER Tr | 18,505 | $885K | 0.20% | |
| 82 | IGSBIshares Tr | 7,672 | $796K | 0.18% | |
| 83 | PGProcter & Gamble Co | 8,666 | $687K | 0.15% | |
| 84 | UPSUnited Parcel Service Inc | 6,542 | $685K | 0.15% | |
| 85 | ABMDEURAbiomed Inc | 2,226 | $648K | 0.14% | |
| 86 | ORCLOracle Corp | 12,707 | $581K | 0.13% | |
| 87 | SYSBIshares Tr | 5,910 | $578K | 0.13% | |
| 88 | CVXChevron Corp New | 5,012 | $572K | 0.13% | |
| 89 | SCHGSchwab Strategic Tr | 7,571 | $543K | 0.12% | |
| 90 | QUALIshares Tr | 6,175 | $511K | 0.11% | |
| 91 | VEAVanguard Tax Managed Intl Fd | 10,554 | $467K | 0.10% | |
| 92 | GDGeneral Dynamics Corp | 1,999 | $442K | 0.10% | |
| 93 | SPYSPDR S&P 500 ETF Trust | 1,679 | $442K | 0.10% | |
| 94 | SONSonoco Prods Co | 8,652 | $420K | 0.09% | |
| 95 | WYWeyerhaeuser Co | 11,998 | $420K | 0.09% | |
| 96 | ABTAbbot Labs | 6,516 | $390K | 0.09% | |
| 97 | SPGSimon Ppty Group Inc New | 2,499 | $386K | 0.09% | |
| 98 | —DowDupont Inc | 6,022 | $384K | 0.09% | |
| 99 | —Claymore Exchange Trd Fd Tr | 7,598 | $382K | 0.09% | |
| 100 | FMUSDIshares | 10,437 | $366K | 0.08% |
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