CABOT WEALTH MANAGEMENT INC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$454.9M
Holdings
129
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSchwab Strategic Tr | 595,918 | $18.7M | 4.10% | |
| 2 | SCHXSchwab Strategic Tr | 245,636 | $16.6M | 3.65% | |
| 3 | FNDFSchwab Strategic Tr | 565,897 | $15.6M | 3.43% | |
| 4 | SPSBSPDR Series Trust | 489,331 | $14.9M | 3.29% | |
| 5 | HDBHDFC Bank Ltd | 116,404 | $13.5M | 2.97% | |
| 6 | AAPLApple Inc | 66,903 | $12.7M | 2.79% | |
| 7 | FRCBFirst Rep Bk San Francisco C | 114,429 | $11.5M | 2.53% | |
| 8 | SCHESchwab Strategic Tr | 419,299 | $10.9M | 2.40% | |
| 9 | SCHOSchwab Strategic Tr | 215,436 | $10.8M | 2.38% | |
| 10 | BRK/BBerkshire Hathaway Inc Del | 52,377 | $10.5M | 2.31% | |
| 11 | JPMJPMorgan Chase & Co | 101,320 | $10.3M | 2.25% | |
| 12 | VVisa Inc | 61,858 | $9.7M | 2.12% | |
| 13 | TJXTJX Cos Inc New | 177,892 | $9.5M | 2.08% | |
| 14 | CDWCDW Corp | 96,036 | $9.3M | 2.03% | |
| 15 | DISDisney Walt Co | 81,211 | $9.0M | 1.98% | |
| 16 | SONYSony Corp | 206,650 | $8.7M | 1.92% | |
| 17 | GOOGAlphabet Inc | 7,332 | $8.6M | 1.89% | |
| 18 | FNDESchwab Strategic Tr | 295,059 | $8.2M | 1.80% | |
| 19 | BACVerizon Communications Inc | 131,113 | $7.8M | 1.70% | |
| 20 | HDHome Depot Inc | 38,083 | $7.3M | 1.61% | |
| 21 | ROKRockwell Automation Inc | 39,971 | $7.0M | 1.54% | |
| 22 | FNDXSchwab Strategic Tr | 182,731 | $6.9M | 1.52% | |
| 23 | CHKPCheck Point Software Tech Lt | 54,127 | $6.8M | 1.51% | |
| 24 | OMCOmnicom Group Inc | 93,525 | $6.8M | 1.50% | |
| 25 | AMGNAmgen Inc | 35,047 | $6.7M | 1.46% | |
| 26 | EBAEbay Inc | 171,019 | $6.4M | 1.40% | |
| 27 | VXFVanguard Index Fds | 54,304 | $6.3M | 1.38% | |
| 28 | NEMNewmont Mng Corp | 167,961 | $6.0M | 1.32% | |
| 29 | NVONovo-Nordisk A S | 113,404 | $5.9M | 1.30% | |
| 30 | TSMTaiwan Semiconductor Mfg Ltd | 144,615 | $5.9M | 1.30% | |
| 31 | CITCintas Corp | 28,878 | $5.8M | 1.28% | |
| 32 | CHEChemed Corp New | 17,859 | $5.7M | 1.26% | |
| 33 | FLRNSPDR SER Tr | 177,185 | $5.4M | 1.20% | |
| 34 | RPMRPM Intl Inc | 88,644 | $5.1M | 1.13% | |
| 35 | CBChubb Limited | 32,562 | $4.6M | 1.00% | |
| 36 | ECLEcolab Inc | 25,591 | $4.5M | 0.99% | |
| 37 | AQLTIshares Tr | 68,872 | $4.2M | 0.92% | |
| 38 | GQ9SPDR Gold Trust | 33,606 | $4.1M | 0.90% | |
| 39 | BABAAlibaba Group Hldg Ltd | 22,396 | $4.1M | 0.90% | |
| 40 | CRMSalesforce Com Inc | 25,062 | $4.0M | 0.87% | |
| 41 | TOTLSSGA Active ETF Tr | 81,958 | $4.0M | 0.87% | |
| 42 | BAHBooz Allen Hamilton Hldg Cor | 67,931 | $4.0M | 0.87% | |
| 43 | —WisdomTree Tr | 145,932 | $3.9M | 0.86% | |
| 44 | SYYSysco Corp | 58,748 | $3.9M | 0.86% | |
| 45 | VRPInvesco Exchng Traded Fd Tr | 157,119 | $3.9M | 0.85% | |
| 46 | —Idex Corp | 25,419 | $3.9M | 0.85% | |
| 47 | TDTTFlexshares Tr | 157,699 | $3.8M | 0.84% | |
| 48 | PAYCPaycom Software Inc | 19,555 | $3.7M | 0.81% | |
| 49 | MLB1Mercadolibre Inc | 6,713 | $3.4M | 0.75% | |
| 50 | NOWServiceNow Inc | 12,862 | $3.2M | 0.70% | |
| 51 | IEMGIshares Inc | 59,334 | $3.1M | 0.67% | |
| 52 | TSLATesla Inc | 10,609 | $3.0M | 0.65% | |
| 53 | —Pluralsight Inc | 93,067 | $3.0M | 0.65% | |
| 54 | IVVIshares Tr | 10,354 | $2.9M | 0.65% | |
| 55 | EFAIshares Tr | 45,018 | $2.9M | 0.64% | |
| 56 | ADBEAdobe Inc | 10,667 | $2.8M | 0.62% | |
| 57 | —2U Inc | 39,911 | $2.8M | 0.62% | |
| 58 | PGHYInvesco Exchng Traded Fd Tr | 116,692 | $2.7M | 0.60% | |
| 59 | —GW Pharmaceuticals PLC | 15,548 | $2.6M | 0.58% | |
| 60 | VCSHVanguard Scottsdale Fds | 32,096 | $2.6M | 0.56% | |
| 61 | NFLXNetflix Inc | 6,277 | $2.2M | 0.49% | |
| 62 | IDXXIdexx Labs Inc | 8,909 | $2.0M | 0.44% | |
| 63 | YETIYeti Hldgs Inc | 65,491 | $2.0M | 0.44% | |
| 64 | —Invesco Exchng Traded Fd Tr | 138,251 | $1.9M | 0.42% | |
| 65 | COUPEURCoupa Software Inc | 19,466 | $1.8M | 0.39% | |
| 66 | SCHCSchwab Strategic Tr | 52,735 | $1.7M | 0.37% | |
| 67 | SCHASchwab Strategic Tr | 24,188 | $1.7M | 0.37% | |
| 68 | FNDCSchwab Strategic Tr | 54,305 | $1.7M | 0.37% | |
| 69 | MCMoelis & Co | 40,116 | $1.7M | 0.37% | |
| 70 | GOOGLAlphabet Inc | 1,311 | $1.5M | 0.34% | |
| 71 | XOMExxon Mobil Corp | 18,160 | $1.5M | 0.32% | |
| 72 | VISVanguard World Fds | 10,129 | $1.4M | 0.31% | |
| 73 | NOCNorthrop Grumman Corp | 5,167 | $1.4M | 0.31% | |
| 74 | RTN1USDRaytheon Co | 7,518 | $1.4M | 0.30% | |
| 75 | INGNInogen Inc | 14,288 | $1.4M | 0.30% | |
| 76 | PXDEURPioneer Nat Res Co | 8,806 | $1.3M | 0.29% | |
| 77 | SCHBSchwab Strategic Tr | 19,554 | $1.3M | 0.29% | |
| 78 | EEMIshares Tr | 27,616 | $1.2M | 0.26% | |
| 79 | AQLTIshares Tr | 21,060 | $1.1M | 0.24% | |
| 80 | VEUVanguard Intl Equity Index F | 20,894 | $1.0M | 0.23% | |
| 81 | SPLVInvesco Exchng Traded Fd Tr | 19,271 | $1.0M | 0.22% | |
| 82 | TWLOTwilio Inc | 7,748 | $1.0M | 0.22% | |
| 83 | XLISelect Sector SPDR Tr | 13,259 | $995K | 0.22% | |
| 84 | NVDANvidia Corp | 5,473 | $983K | 0.22% | |
| 85 | PGProcter & Gamble Co | 9,061 | $943K | 0.21% | |
| 86 | BSCLInvesco Exch Trd Slf Idx Fd | 43,019 | $905K | 0.20% | |
| 87 | SCHZSchwab Strategic Tr | 15,705 | $815K | 0.18% | |
| 88 | SCHPSchwab Strategic Tr | 14,782 | $813K | 0.18% | |
| 89 | JNJJohnson & Johnson | 5,485 | $767K | 0.17% | |
| 90 | ORCLOracle Corp | 12,714 | $683K | 0.15% | |
| 91 | CVXChevron Corp New | 5,031 | $620K | 0.14% | |
| 92 | QUALIshares Tr | 5,456 | $483K | 0.11% | |
| 93 | ABMDEURAbiomed Inc | 1,676 | $479K | 0.11% | |
| 94 | IEVIshares Tr | 10,926 | $474K | 0.10% | |
| 95 | SONSonoco Prods Co | 7,634 | $470K | 0.10% | |
| 96 | SPGSimon Ppty Group Inc New | 2,499 | $455K | 0.10% | |
| 97 | IGSBIshares Tr | 7,588 | $401K | 0.09% | |
| 98 | PAYXPaychex Inc | 4,824 | $387K | 0.09% | |
| 99 | SCHGSchwab Strategic Tr | 4,843 | $385K | 0.08% | |
| 100 | BSCMUSDInvesco Exch Trd Slf Idx Fd | 17,760 | $375K | 0.08% |
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