CABOT WEALTH MANAGEMENT INC Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$418.6M
Holdings
117
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MBBIshares Tr | 159,839 | $17.7M | 4.22% | |
| 2 | AAPLApple Inc | 61,217 | $15.6M | 3.72% | |
| 3 | SCHXSchwab Strategic Tr | 248,732 | $15.2M | 3.64% | |
| 4 | SCHFSchwab Strategic Tr | 536,722 | $13.9M | 3.31% | |
| 5 | FNDFSchwab Strategic Tr | 599,211 | $12.6M | 3.01% | |
| 6 | SONYSony Corp | 193,755 | $11.5M | 2.74% | |
| 7 | HDBHDFC Bank Ltd | 259,229 | $10.0M | 2.38% | |
| 8 | BRK/BBerkshire Hathaway Inc Del | 53,930 | $9.9M | 2.36% | |
| 9 | AMGNAmgen Inc | 47,212 | $9.6M | 2.29% | |
| 10 | FRCBFirst Rep Bk San Francisco C | 112,627 | $9.3M | 2.21% | |
| 11 | JPMJPMorgan Chase & Co | 100,908 | $9.1M | 2.17% | |
| 12 | FLRNSPDR Ser Tr | 304,812 | $9.0M | 2.14% | |
| 13 | GOOGAlphabet Inc | 7,111 | $8.3M | 1.98% | |
| 14 | TJXTJX Cos Inc New | 171,893 | $8.2M | 1.96% | |
| 15 | CHEChemed Corp New | 18,219 | $7.9M | 1.89% | |
| 16 | VVisa Inc | 48,481 | $7.8M | 1.87% | |
| 17 | DISDisney Walt Co | 76,889 | $7.4M | 1.77% | |
| 18 | NEMNewmont Goldcorp Corporation | 163,513 | $7.4M | 1.77% | |
| 19 | BACVerizon Communications Inc | 135,324 | $7.3M | 1.74% | |
| 20 | TSMTaiwan Semiconductor Mfg Ltd | 150,797 | $7.2M | 1.72% | |
| 21 | OMCOmnicom Group Inc | 126,971 | $7.0M | 1.67% | |
| 22 | MLB1Mercadolibre Inc | 14,147 | $6.9M | 1.65% | |
| 23 | SCHESchwab Strategic Tr | 325,277 | $6.7M | 1.61% | |
| 24 | ROKRockwell Automation Inc | 42,774 | $6.5M | 1.54% | |
| 25 | EBAEbay Inc | 214,458 | $6.4M | 1.54% | |
| 26 | HDHome Depot Inc | 34,017 | $6.4M | 1.52% | |
| 27 | FNDESchwab Strategic Tr | 307,791 | $6.3M | 1.51% | |
| 28 | NVONovo-Nordisk A S | 103,997 | $6.3M | 1.50% | |
| 29 | PGHYInvesco Exchange-Traded Fd T | 313,828 | $6.2M | 1.48% | |
| 30 | CDWCDW Corp | 65,683 | $6.1M | 1.46% | |
| 31 | FNDXSchwab Strategic Tr | 191,019 | $6.0M | 1.43% | |
| 32 | SPSBSPDR Ser Tr | 195,485 | $5.9M | 1.41% | |
| 33 | CHKPCheck Point Software Tech Lt | 57,852 | $5.8M | 1.39% | |
| 34 | SYYSysco Corp | 107,333 | $4.9M | 1.17% | |
| 35 | CITCintas Corp | 27,385 | $4.7M | 1.13% | |
| 36 | FDXFedex Corp | 36,601 | $4.4M | 1.06% | |
| 37 | VXFVanguard Index Fds | 48,940 | $4.4M | 1.06% | |
| 38 | —Idex Corp | 31,449 | $4.3M | 1.04% | |
| 39 | TDTTFlexshares Tr | 171,670 | $4.2M | 1.01% | |
| 40 | BABAAlibaba Group Hldg Ltd | 20,814 | $4.0M | 0.97% | |
| 41 | RPMRPM Intl Inc | 67,194 | $4.0M | 0.96% | |
| 42 | ECLEcolab Inc | 25,504 | $4.0M | 0.95% | |
| 43 | CVSCVS Health Corp | 65,100 | $3.9M | 0.92% | |
| 44 | GQ9SPDR Gold Trust | 25,591 | $3.8M | 0.91% | |
| 45 | AQLTIshares Tr | 73,791 | $3.7M | 0.88% | |
| 46 | PAYCPaycom Software Inc | 18,044 | $3.6M | 0.87% | |
| 47 | VRPInvesco Exchange-Traded Fd T | 163,963 | $3.5M | 0.84% | |
| 48 | TOTLSSGA Active ETF Tr | 72,703 | $3.5M | 0.83% | |
| 49 | —WisdomTree Tr | 151,684 | $3.4M | 0.82% | |
| 50 | ADBEAdobe Inc | 10,325 | $3.3M | 0.78% | |
| 51 | NOWServiceNow Inc | 11,418 | $3.3M | 0.78% | |
| 52 | SCHOSchwab Strategic Tr | 54,500 | $2.8M | 0.67% | |
| 53 | BAHBooz Allen Hamilton Hldg Cor | 38,691 | $2.7M | 0.63% | |
| 54 | COUPEURCoupa Software Inc | 18,440 | $2.6M | 0.62% | |
| 55 | OZKBank OZK | 150,707 | $2.5M | 0.60% | |
| 56 | CRMSalesforce Com Inc | 16,762 | $2.4M | 0.58% | |
| 57 | TSLATesla Inc | 4,567 | $2.4M | 0.57% | |
| 58 | GDXVaneck Vectors ETF Tr | 97,891 | $2.3M | 0.54% | |
| 59 | WQTMWisdomTree Tr | 87,804 | $2.2M | 0.53% | |
| 60 | TANInvesco Exchange-Traded Fd T | 83,386 | $2.1M | 0.50% | |
| 61 | VCSHVanguard Scottsdale Fds | 22,928 | $1.8M | 0.43% | |
| 62 | IVVIshares Tr | 7,012 | $1.8M | 0.43% | |
| 63 | —GW Pharmaceuticals PLC | 19,340 | $1.7M | 0.40% | |
| 64 | VTIPVanguard Malvern Fds | 31,314 | $1.5M | 0.36% | |
| 65 | PDBCInvesco Actively Managd ETF | 127,003 | $1.5M | 0.36% | |
| 66 | MTCHEURMatch Group Inc | 22,564 | $1.5M | 0.36% | |
| 67 | GOOGLAlphabet Inc | 1,229 | $1.4M | 0.34% | |
| 68 | FMUSDIshares Inc | 66,022 | $1.4M | 0.34% | |
| 69 | FNDCSchwab Strategic Tr | 56,753 | $1.3M | 0.32% | |
| 70 | SCHCSchwab Strategic Tr | 53,673 | $1.3M | 0.31% | |
| 71 | SCHASchwab Strategic Tr | 25,258 | $1.3M | 0.31% | |
| 72 | NMI1EURKirkland Lake Gold LTD | 42,888 | $1.3M | 0.30% | |
| 73 | METAFacebook Inc | 6,824 | $1.1M | 0.27% | |
| 74 | SPDWSPDR Index Shs Fds | 44,723 | $1.1M | 0.26% | |
| 75 | IEMGIshares Inc | 26,109 | $1.1M | 0.25% | |
| 76 | IDXXIdexx Labs Inc | 4,037 | $978K | 0.23% | |
| 77 | SPEMSPDR Index Shs Fds | 31,392 | $893K | 0.21% | |
| 78 | BSCLInvesco Exch Trd Slf Idx Fd | 38,859 | $815K | 0.19% | |
| 79 | PGProcter & Gamble Co | 7,084 | $779K | 0.19% | |
| 80 | QUALIshares Tr | 9,596 | $778K | 0.19% | |
| 81 | EFAIshares Tr | 12,979 | $694K | 0.17% | |
| 82 | SCHZSchwab Strategic Tr | 12,342 | $670K | 0.16% | |
| 83 | SCHBSchwab Strategic Tr | 10,431 | $630K | 0.15% | |
| 84 | SCHPSchwab Strategic Tr | 10,680 | $614K | 0.15% | |
| 85 | TDToronto Dominion Bk Ont | 13,805 | $585K | 0.14% | |
| 86 | XOMExxon Mobil Corp | 15,092 | $573K | 0.14% | |
| 87 | AQLTIshares Tr | 11,667 | $569K | 0.14% | |
| 88 | ORCLOracle Corp | 11,602 | $561K | 0.13% | |
| 89 | JNJJohnson & Johnson | 4,217 | $553K | 0.13% | |
| 90 | BSCMUSDInvesco Exch Trd Slf Idx Fd | 19,608 | $415K | 0.10% | |
| 91 | MSFTMicrosoft Corp | 2,545 | $401K | 0.10% | |
| 92 | NDQInvesco QQQ Tr | 1,994 | $380K | 0.09% | |
| 93 | SPLVInvesco Exchange-Traded Fd T | 7,761 | $364K | 0.09% | |
| 94 | SCHGSchwab Strategic Tr | 4,411 | $351K | 0.08% | |
| 95 | IGSBIshares Tr | 6,680 | $350K | 0.08% | |
| 96 | CVXChevron Corp New | 4,758 | $345K | 0.08% | |
| 97 | VEUVanguard Intl Equity Index F | 7,730 | $317K | 0.08% | |
| 98 | UPSUnited Parcel Service Inc | 3,297 | $308K | 0.07% | |
| 99 | PAYXPaychex Inc | 4,824 | $304K | 0.07% | |
| 100 | KOCoca Cola Co | 6,842 | $303K | 0.07% |
Page 1 of 2Next