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 |
|---|---|---|---|---|---|
| 101 | —SPDR INDEX SHS FDS | 8,763 | $597K | 0.08% | |
| 102 | SCHBSCHWAB STRATEGIC TR | 5,899 | $570K | 0.08% | |
| 103 | INTFISHARES TR | 19,773 | $568K | 0.08% | |
| 104 | NDQINVESCO QQQ TR | 1,779 | $568K | 0.08% | |
| 105 | ABTABBOT LABS | 4,685 | $561K | 0.08% | |
| 106 | BSCQINVESCO EXCH TRD SLF IDX FD | 25,965 | $553K | 0.08% | |
| 107 | LLYLILLY ELI & CO | 2,865 | $535K | 0.08% | |
| 108 | UMCUNITED MICROELECTRONICS CORP | 57,751 | $526K | 0.07% | |
| 109 | SCHGSCHWAB STRATEGIC TR | 3,961 | $514K | 0.07% | |
| 110 | PEPPEPSICO INC | 3,594 | $508K | 0.07% | |
| 111 | SCHZSCHWAB STRATEGIC TR | 9,092 | $491K | 0.07% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 2,816 | $479K | 0.07% | |
| 113 | IVEISHARES TR | 3,387 | $478K | 0.07% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 1,273 | $474K | 0.07% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 1,039 | $474K | 0.07% | |
| 116 | KOMPSPDR SER TR | 6,980 | $473K | 0.07% | |
| 117 | CVXCHEVRON CORP NEW | 4,180 | $438K | 0.06% | |
| 118 | SCHPSCHWAB STRATEGIC TR | 6,807 | $416K | 0.06% | |
| 119 | ABMDEURABIOMED INC | 1,267 | $404K | 0.06% | |
| 120 | BSCLINVESCO EXCH TRD SLF IDX FD | 18,211 | $385K | 0.05% | |
| 121 | ARKGARK ETF TR | 4,306 | $382K | 0.05% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 4,496 | $371K | 0.05% | |
| 123 | WYWEYERHAEUSER CO MTN BE | 10,400 | $370K | 0.05% | |
| 124 | KOCOCA COLA CO | 6,842 | $361K | 0.05% | |
| 125 | IBBISHARES TR | 2,399 | $361K | 0.05% | |
| 126 | RPMRPM INTL INC | 3,806 | $350K | 0.05% | |
| 127 | MCDMCDONALDS CORP | 1,546 | $347K | 0.05% | |
| 128 | GDGENERAL DYNAMICS CORP | 1,908 | $346K | 0.05% | |
| 129 | MEARISHARES U S ETF TR | 6,737 | $339K | 0.05% | |
| 130 | BACBK OF AMERICA CORP | 8,261 | $320K | 0.05% | |
| 131 | —STRYKER CORPORATION | 1,255 | $306K | 0.04% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 1,602 | $302K | 0.04% | |
| 133 | EBCEASTERN BANKSHARES INC | 15,500 | $299K | 0.04% | |
| 134 | AMATAPPLIED MATLS INC | 2,192 | $293K | 0.04% | |
| 135 | FLOTISHARES TR | 5,662 | $288K | 0.04% | |
| 136 | IWMISHARES TR | 1,276 | $282K | 0.04% | |
| 137 | WMTWALMART INC | 2,037 | $277K | 0.04% | |
| 138 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 550 | $267K | 0.04% | |
| 139 | MDTMEDTRONIC PLC | 2,215 | $262K | 0.04% | |
| 140 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 11,573 | $250K | 0.04% | |
| 141 | HONHONEYWELL INTL INC | 1,146 | $249K | 0.04% | |
| 142 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,604 | $247K | 0.03% | |
| 143 | ELLAUDER ESTEE COS INC | 844 | $245K | 0.03% | |
| 144 | PKXPOSCO | 3,349 | $242K | 0.03% | |
| 145 | REZISHARES TR | 3,242 | $240K | 0.03% | |
| 146 | EBTCENTERPRISE BANCORP INC MASS | 7,308 | $238K | 0.03% | |
| 147 | VPUVANGUARD WORLD FDS | 1,671 | $235K | 0.03% | |
| 148 | GEGENERAL ELECTRIC CO | 17,785 | $234K | 0.03% | |
| 149 | EFAISHARES TR | 3,024 | $229K | 0.03% | |
| 150 | PAYXPAYCHEX INC | 2,294 | $225K | 0.03% | |
| 151 | NKENIKE INC | 1,690 | $225K | 0.03% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 631 | $222K | 0.03% | |
| 153 | DDOMINION ENERGY INC | 2,897 | $220K | 0.03% | |
| 154 | UNPUNION PAC CORP | 992 | $219K | 0.03% | |
| 155 | TALTAL EDUCATION GROUP | 3,930 | $212K | 0.03% | |
| 156 | EDUNEW ORIENTAL ED & TECHNOLOGY | 15,030 | $210K | 0.03% | |
| 157 | CMCSACOMCAST CORP NEW | 3,822 | $207K | 0.03% | |
| 158 | KBIAKB FINL GROUP INC | 4,195 | $207K | 0.03% | |
| 159 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,590 | $202K | 0.03% | |
| 160 | CXCEMEX SAB DE CV | 14,796 | $103K | 0.01% |
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