CABOT WEALTH MANAGEMENT INC Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$708.7M
Holdings
160
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDBHDFC BANK LTD | 294,578 | $22.9M | 3.23% | |
| 2 | AAPLAPPLE INC | 183,196 | $22.4M | 3.16% | |
| 3 | MBBISHARES TR | 186,913 | $20.3M | 2.86% | |
| 4 | FNDFSCHWAB STRATEGIC TR | 612,180 | $19.7M | 2.77% | |
| 5 | FRCBFIRST REP BK SAN FRANCISCO C | 115,110 | $19.2M | 2.71% | |
| 6 | OZKBANK OZK | 468,667 | $19.1M | 2.70% | |
| 7 | JPMJPMORGAN CHASE & CO | 119,425 | $18.2M | 2.57% | |
| 8 | MLB1MERCADOLIBRE INC | 12,237 | $18.0M | 2.54% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,910 | $17.3M | 2.45% | |
| 10 | FDXFEDEX CORP | 58,263 | $16.5M | 2.34% | |
| 11 | OMCOMNICOM GROUP INC | 218,419 | $16.2M | 2.29% | |
| 12 | DISDISNEY WALT CO | 82,543 | $15.2M | 2.15% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 128,069 | $15.1M | 2.14% | |
| 14 | SONYSONY CORP | 142,138 | $15.1M | 2.13% | |
| 15 | EBAEBAY INC | 241,021 | $14.8M | 2.08% | |
| 16 | GOOGALPHABET INC | 7,053 | $14.6M | 2.06% | |
| 17 | CDWCDW CORP | 83,375 | $13.8M | 1.95% | |
| 18 | TJXTJX COS INC NEW | 200,210 | $13.2M | 1.87% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 215,988 | $12.6M | 1.77% | |
| 20 | ROKROCKWELL AUTOMATION INC | 46,994 | $12.5M | 1.76% | |
| 21 | NEMNEWMONT CORP | 206,075 | $12.4M | 1.75% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 128,218 | $12.3M | 1.74% | |
| 23 | AMGNAMGEN INC | 49,089 | $12.2M | 1.72% | |
| 24 | VVISA INC | 57,115 | $12.1M | 1.71% | |
| 25 | HDHOME DEPOT INC | 35,492 | $10.8M | 1.53% | |
| 26 | VTIPVANGUARD MALVERN FDS | 208,736 | $10.8M | 1.52% | |
| 27 | FNDXSCHWAB STRATEGIC TR | 205,617 | $10.6M | 1.50% | |
| 28 | SYYSYSCO CORP | 133,026 | $10.5M | 1.48% | |
| 29 | CITCINTAS CORP | 30,525 | $10.4M | 1.47% | |
| 30 | CHECHEMED CORP NEW | 22,240 | $10.2M | 1.44% | |
| 31 | FNDESCHWAB STRATEGIC TR | 326,493 | $10.0M | 1.42% | |
| 32 | SCHESCHWAB STRATEGIC TR | 295,585 | $9.4M | 1.33% | |
| 33 | PGHYINVESCO EXCH TRADED FD TR II | 415,765 | $9.2M | 1.30% | |
| 34 | MTUMISHARES TR | 54,467 | $8.8M | 1.24% | |
| 35 | CHKPCHECK POINT SOFTWARE TECH LT | 74,505 | $8.3M | 1.18% | |
| 36 | IEXIDEX CORP | 38,855 | $8.1M | 1.15% | |
| 37 | TSLATESLA INC | 11,036 | $7.4M | 1.04% | |
| 38 | TANINVESCO EXCH TRADED FD TR II | 79,905 | $7.3M | 1.03% | |
| 39 | FLRNSPDR SER TR | 235,278 | $7.2M | 1.02% | |
| 40 | GNRCGENERAC HLDGS INC | 21,348 | $7.0M | 0.99% | |
| 41 | HXLHEXCEL CORP NEW | 119,340 | $6.7M | 0.94% | |
| 42 | NVONOVO-NORDISK A S | 94,232 | $6.4M | 0.90% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 149,482 | $5.6M | 0.79% | |
| 44 | IMTMISHARES TR | 148,016 | $5.6M | 0.79% | |
| 45 | ECLECOLAB INC | 24,804 | $5.3M | 0.75% | |
| 46 | NOWSERVICENOW INC | 10,605 | $5.3M | 0.75% | |
| 47 | PAYCPAYCOM SOFTWARE INC | 13,282 | $4.9M | 0.69% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 21,557 | $4.9M | 0.69% | |
| 49 | ADBEADOBE SYSTEMS INCORPORATED | 9,718 | $4.6M | 0.65% | |
| 50 | FMUSDISHARES INC | 156,597 | $4.6M | 0.65% | |
| 51 | MTCHMATCH GROUP INC NEW | 32,870 | $4.5M | 0.64% | |
| 52 | TDTTFLEXSHARES TR | 168,148 | $4.4M | 0.63% | |
| 53 | GQ9SPDR GOLD TRUST | 25,008 | $4.0M | 0.56% | |
| 54 | FNDASCHWAB STRATEGIC TR | 77,800 | $3.9M | 0.56% | |
| 55 | CRMSALESFORCE COM INC | 16,228 | $3.4M | 0.49% | |
| 56 | VALEVALE S A | 189,031 | $3.3M | 0.46% | |
| 57 | AQLTISHARES TR | 45,340 | $3.3M | 0.46% | |
| 58 | BAHBOOZ ALLEN HAMILTON HLDG COR | 40,045 | $3.2M | 0.46% | |
| 59 | SCHASCHWAB STRATEGIC TR | 32,104 | $3.2M | 0.45% | |
| 60 | GOOGLALPHABET INC | 1,519 | $3.1M | 0.44% | |
| 61 | FCXFREEPORT-MCMORAN INC | 93,179 | $3.1M | 0.43% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 20,449 | $2.9M | 0.41% | |
| 63 | NEENEXTERA ENERGY INC | 34,812 | $2.6M | 0.37% | |
| 64 | SHWSHERWIN WILLIAMS CO | 3,451 | $2.5M | 0.36% | |
| 65 | MGAMAGNA INTL INC | 28,465 | $2.5M | 0.35% | |
| 66 | QUALISHARES TR | 20,404 | $2.5M | 0.35% | |
| 67 | GDXVANECK VECTORS ETF TR | 75,566 | $2.5M | 0.35% | |
| 68 | VRPINVESCO EXCH TRADED FD TR II | 92,565 | $2.4M | 0.34% | |
| 69 | METAFACEBOOK INC | 7,814 | $2.3M | 0.32% | |
| 70 | TDOCTELADOC HEALTH INC | 12,591 | $2.3M | 0.32% | |
| 71 | SPDWSPDR INDEX SHS FDS | 62,949 | $2.2M | 0.31% | |
| 72 | FNDCSCHWAB STRATEGIC TR | 57,611 | $2.2M | 0.30% | |
| 73 | SCHCSCHWAB STRATEGIC TR | 54,291 | $2.1M | 0.30% | |
| 74 | TDTORONTO DOMINION BK ONT | 31,293 | $2.0M | 0.29% | |
| 75 | SPTMSPDR SER TR | 40,388 | $2.0M | 0.28% | |
| 76 | USMFWISDOMTREE TR | 51,791 | $2.0M | 0.28% | |
| 77 | IDXXIDEXX LABS INC | 3,954 | $1.9M | 0.27% | |
| 78 | MSFTMICROSOFT CORP | 7,118 | $1.7M | 0.24% | |
| 79 | FLGBFRANKLIN TEMPLETON ETF TR | 68,436 | $1.6M | 0.23% | |
| 80 | AJGGALLAGHER ARTHUR J & CO | 12,847 | $1.6M | 0.23% | |
| 81 | ORCLORACLE CORP | 20,904 | $1.5M | 0.21% | |
| 82 | EWXSPDR INDEX SHS FDS | 25,408 | $1.4M | 0.20% | |
| 83 | VBVANGUARD INDEX FDS | 6,465 | $1.4M | 0.20% | |
| 84 | IVVISHARES TR | 3,467 | $1.4M | 0.19% | |
| 85 | PGPROCTER AND GAMBLE CO | 10,168 | $1.4M | 0.19% | |
| 86 | GLDM1USDWORLD GOLD TR | 79,248 | $1.3M | 0.19% | |
| 87 | JNJJOHNSON & JOHNSON | 7,198 | $1.2M | 0.17% | |
| 88 | AMZNAMAZON COM INC | 361 | $1.1M | 0.16% | |
| 89 | LQDISHARES TR | 7,955 | $1.0M | 0.15% | |
| 90 | IEMGISHARES INC | 16,062 | $1.0M | 0.15% | |
| 91 | VLUEISHARES TR | 9,980 | $1.0M | 0.14% | |
| 92 | SPEMSPDR INDEX SHS FDS | 20,357 | $891K | 0.13% | |
| 93 | IGSBISHARES TR | 15,856 | $867K | 0.12% | |
| 94 | XOMEXXON MOBIL CORP | 15,456 | $863K | 0.12% | |
| 95 | LOWLOWES COS INC | 4,509 | $858K | 0.12% | |
| 96 | SCHOSCHWAB STRATEGIC TR | 16,116 | $827K | 0.12% | |
| 97 | TRVCCITIGROUP INC | 10,226 | $744K | 0.10% | |
| 98 | HYSPIMCO ETF TR | 6,951 | $689K | 0.10% | |
| 99 | BSCPINVESCO EXCH TRD SLF IDX FD | 29,033 | $643K | 0.09% | |
| 100 | ESGEISHARES INC | 14,420 | $625K | 0.09% |
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