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 |
|---|---|---|---|---|---|
| 101 | EMTLSSGA Active Tr | 7,355 | $364K | 0.08% | |
| 102 | —Powershares QQQ Trust | 2,151 | $344K | 0.08% | |
| 103 | VTIVanguard Index Fds | 2,528 | $343K | 0.08% | |
| 104 | AQLTIshares Tr | 3,514 | $334K | 0.07% | |
| 105 | COPConocoPhillips | 5,500 | $326K | 0.07% | |
| 106 | PAYXPaychex Inc | 4,824 | $297K | 0.07% | |
| 107 | KOCoca Cola Co | 6,761 | $294K | 0.07% | |
| 108 | PFEPfizer Inc | 8,086 | $287K | 0.06% | |
| 109 | KWEBKraneshares Tr | 4,538 | $279K | 0.06% | |
| 110 | IYFIshares Tr | 2,265 | $267K | 0.06% | |
| 111 | MUNIPimco ETF Tr | 4,994 | $264K | 0.06% | |
| 112 | SCHBSchwab Strategic Tr | 4,105 | $262K | 0.06% | |
| 113 | IWMIshares Tr | 1,721 | $261K | 0.06% | |
| 114 | —WisdomTree Tr | 4,677 | $257K | 0.06% | |
| 115 | VWOVanguard Intl Equity Index F | 5,420 | $255K | 0.06% | |
| 116 | WFCWells Fargo Co New | 4,682 | $245K | 0.05% | |
| 117 | VTIPVanguard Malvern Fds | 4,930 | $241K | 0.05% | |
| 118 | VPUVanguard World Fds | 2,117 | $237K | 0.05% | |
| 119 | PSXPhillips 66 | 2,374 | $228K | 0.05% | |
| 120 | BONDPimco ETF Tr | 2,183 | $228K | 0.05% | |
| 121 | MMM3M Co | 1,025 | $225K | 0.05% | |
| 122 | —Columbia ETF Tr II | 14,847 | $210K | 0.05% | |
| 123 | —Powershares ETF Tr II | 6,890 | $208K | 0.05% | |
| 124 | REZIshares Tr | 3,508 | $202K | 0.05% | |
| 125 | ESGDIshares Tr | 2,975 | $200K | 0.04% | |
| 126 | GEGeneral Electric Co | 11,945 | $161K | 0.04% | |
| 127 | XNEAXNuveen Amt Free Qlty Mun Inc | 11,385 | $148K | 0.03% |
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