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 |
|---|---|---|---|---|---|
| 101 | UPSUnited Parcel Service Inc | 3,297 | $368K | 0.08% | |
| 102 | COPConocoPhillips | 5,500 | $367K | 0.08% | |
| 103 | NDQInvesco QQQ Tr | 2,024 | $364K | 0.08% | |
| 104 | VTIVanguard Index Fds | 2,506 | $363K | 0.08% | |
| 105 | WYWeyerhaeuser Co | 12,798 | $337K | 0.07% | |
| 106 | BSCKInvesco Exch Trd Slf Idx Fd | 15,598 | $331K | 0.07% | |
| 107 | —DowDupont Inc | 6,156 | $328K | 0.07% | |
| 108 | GDGeneral Dynamics Corp | 1,908 | $323K | 0.07% | |
| 109 | VEAVanguard Tax Managed Intl Fd | 7,890 | $322K | 0.07% | |
| 110 | KOCoca Cola Co | 6,842 | $321K | 0.07% | |
| 111 | PFEPfizer Inc | 7,330 | $311K | 0.07% | |
| 112 | AQLTIshares Tr | 3,148 | $309K | 0.07% | |
| 113 | MSFTMicrosoft Corp | 2,603 | $307K | 0.07% | |
| 114 | ABTAbbot Labs | 3,656 | $292K | 0.06% | |
| 115 | SYSBIshares Tr | 2,924 | $291K | 0.06% | |
| 116 | VPUVanguard World Fds | 2,203 | $286K | 0.06% | |
| 117 | SHMSPDR SER Tr | 5,571 | $270K | 0.06% | |
| 118 | IWMIshares Tr | 1,721 | $263K | 0.06% | |
| 119 | PEGPublic Svc Enterprise Group In | 4,346 | $258K | 0.06% | |
| 120 | FMUSDIshares Inc | 8,747 | $249K | 0.05% | |
| 121 | REZIshares Tr | 3,508 | $248K | 0.05% | |
| 122 | LLYLilly Eli & Co | 1,841 | $239K | 0.05% | |
| 123 | WFCWells Fargo Co New | 4,717 | $228K | 0.05% | |
| 124 | PSXPhillips 66 | 2,374 | $226K | 0.05% | |
| 125 | MUNIPimco ETF Tr | 3,994 | $216K | 0.05% | |
| 126 | MRKMerck & Co Inc. | 2,536 | $211K | 0.05% | |
| 127 | WBAWalgreens Boots Alliance Inc | 3,170 | $201K | 0.04% | |
| 128 | GEGeneral Electric Co | 14,264 | $143K | 0.03% | |
| 129 | —Navidea Biopharmaceuticals I | 61,496 | $8K | 0.00% |
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