CABOT WEALTH MANAGEMENT INC Q1 2022 Filing
Filed April 14, 2022
Portfolio Value
$742.8M
Holdings
162
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 2,865 | $820K | 0.11% | |
| 102 | BSCPINVESCO EXCH TRD SLF IDX FD | 38,305 | $801K | 0.11% | |
| 103 | LOWLOWES COS INC | 3,909 | $790K | 0.11% | |
| 104 | IEIISHARES TR | 6,249 | $763K | 0.10% | |
| 105 | INTFISHARES TR | 27,351 | $757K | 0.10% | |
| 106 | —SPDR INDEX SHS FDS | 11,666 | $748K | 0.10% | |
| 107 | EBCEASTERN BANKSHARES INC | 33,500 | $722K | 0.10% | |
| 108 | XOMEXXON MOBIL CORP | 8,130 | $672K | 0.09% | |
| 109 | ESGEISHARES INC | 18,103 | $665K | 0.09% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 1,288 | $657K | 0.09% | |
| 111 | BSCQINVESCO EXCH TRD SLF IDX FD | 31,419 | $627K | 0.08% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 1,035 | $611K | 0.08% | |
| 113 | PEPPEPSICO INC | 3,629 | $607K | 0.08% | |
| 114 | NDQINVESCO QQQ TR | 1,556 | $564K | 0.08% | |
| 115 | TRVCCITIGROUP INC | 10,529 | $562K | 0.08% | |
| 116 | CVXCHEVRON CORP NEW | 3,413 | $556K | 0.07% | |
| 117 | ABTABBOTT LABS | 4,558 | $539K | 0.07% | |
| 118 | UMCUNITED MICROELECTRONICS CORP | 57,751 | $527K | 0.07% | |
| 119 | SCHGSCHWAB STRATEGIC TR | 6,852 | $513K | 0.07% | |
| 120 | IBDSISHARES TR | 20,475 | $511K | 0.07% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 2,305 | $494K | 0.07% | |
| 122 | KOMPSPDR SER TR | 9,222 | $479K | 0.06% | |
| 123 | IVEISHARES TR | 3,045 | $474K | 0.06% | |
| 124 | SCHBSCHWAB STRATEGIC TR | 8,740 | $467K | 0.06% | |
| 125 | VCSHVANGUARD SCOTTSDALE FDS | 5,598 | $437K | 0.06% | |
| 126 | WYWEYERHAEUSER CO MTN BE | 11,200 | $424K | 0.06% | |
| 127 | SCHZSCHWAB STRATEGIC TR | 8,200 | $415K | 0.06% | |
| 128 | SCHPSCHWAB STRATEGIC TR | 6,712 | $407K | 0.05% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 667 | $384K | 0.05% | |
| 130 | MCDMCDONALDS CORP | 1,546 | $382K | 0.05% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 1,602 | $365K | 0.05% | |
| 132 | KOCOCA COLA CO | 5,842 | $362K | 0.05% | |
| 133 | IBDTISHARES TR | 13,431 | $354K | 0.05% | |
| 134 | AMATAPPLIED MATLS INC | 2,640 | $348K | 0.05% | |
| 135 | SYKSTRYKER CORPORATION | 1,255 | $336K | 0.05% | |
| 136 | ABMDEURABIOMED INC | 967 | $320K | 0.04% | |
| 137 | MAMASTERCARD INCORPORATED | 889 | $318K | 0.04% | |
| 138 | COPCONOCOPHILLIPS | 3,104 | $310K | 0.04% | |
| 139 | WMTWALMART INC | 2,037 | $303K | 0.04% | |
| 140 | PAYXPAYCHEX INC | 2,214 | $302K | 0.04% | |
| 141 | EBTCENTERPRISE BANCORP INC MASS | 7,308 | $293K | 0.04% | |
| 142 | FLOTISHARES TR | 5,572 | $281K | 0.04% | |
| 143 | UNPUNION PAC CORP | 942 | $257K | 0.03% | |
| 144 | SPYSPDR S&P 500 ETF TR | 555 | $251K | 0.03% | |
| 145 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,887 | $251K | 0.03% | |
| 146 | DDOMINION ENERGY INC | 2,802 | $238K | 0.03% | |
| 147 | SPGSIMON PPTY GROUP INC NEW | 1,795 | $236K | 0.03% | |
| 148 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,590 | $232K | 0.03% | |
| 149 | IJTISHARES TR | 1,846 | $231K | 0.03% | |
| 150 | MDYGSPDR SER TR | 3,095 | $230K | 0.03% | |
| 151 | ELLAUDER ESTEE COS INC | 844 | $230K | 0.03% | |
| 152 | IWMISHARES TR | 1,111 | $228K | 0.03% | |
| 153 | NKENIKE INC | 1,681 | $226K | 0.03% | |
| 154 | HYSPIMCO ETF TR | 2,354 | $226K | 0.03% | |
| 155 | REZISHARES TR | 2,340 | $224K | 0.03% | |
| 156 | DHRDANAHER CORPORATION | 762 | $224K | 0.03% | |
| 157 | LQDISHARES TR | 1,833 | $222K | 0.03% | |
| 158 | VGTVANGUARD WORLD FDS | 511 | $213K | 0.03% | |
| 159 | RPMRPM INTL INC | 2,613 | $213K | 0.03% | |
| 160 | VRSKVERISK ANALYTICS INC | 987 | $212K | 0.03% | |
| 161 | INFYINFOSYS LTD | 8,384 | $209K | 0.03% | |
| 162 | EQREQUITY RESIDENTIAL | 2,244 | $202K | 0.03% |
PreviousPage 2 of 2