CABOT WEALTH MANAGEMENT INC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$633.5M
Holdings
140
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBDSISHARES TR | 28,424 | $677K | 0.11% | |
| 102 | LLYLILLY ELI & CO | 1,925 | $661K | 0.10% | |
| 103 | LOWLOWES COS INC | 3,197 | $639K | 0.10% | |
| 104 | SPEMSPDR INDEX SHS FDS | 17,602 | $601K | 0.09% | |
| 105 | JNJJOHNSON & JOHNSON | 3,618 | $561K | 0.09% | |
| 106 | AMZNAMAZON COM INC | 5,017 | $518K | 0.08% | |
| 107 | TRVCCITIGROUP INC | 10,960 | $514K | 0.08% | |
| 108 | XOMEXXON MOBIL CORP | 4,467 | $490K | 0.08% | |
| 109 | CVXCHEVRON CORP NEW | 2,999 | $489K | 0.08% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 2,401 | $466K | 0.07% | |
| 111 | SCHGSCHWAB STRATEGIC TR | 6,993 | $456K | 0.07% | |
| 112 | IVEISHARES TR | 2,931 | $445K | 0.07% | |
| 113 | TDTORONTO DOMINION BK ONT | 6,787 | $407K | 0.06% | |
| 114 | IBDTISHARES TR | 16,161 | $403K | 0.06% | |
| 115 | SCHASCHWAB STRATEGIC TR | 9,425 | $395K | 0.06% | |
| 116 | NDQINVESCO QQQ TR | 1,171 | $376K | 0.06% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 647 | $373K | 0.06% | |
| 118 | XSOEWISDOMTREE TR | 13,154 | $366K | 0.06% | |
| 119 | KOMPSPDR SER TR | 7,226 | $309K | 0.05% | |
| 120 | COPCONOCOPHILLIPS | 3,104 | $308K | 0.05% | |
| 121 | IEMGISHARES INC | 6,206 | $303K | 0.05% | |
| 122 | WYWEYERHAEUSER CO MTN BE | 8,800 | $265K | 0.04% | |
| 123 | MBBISHARES TR | 2,788 | $264K | 0.04% | |
| 124 | SYKSTRYKER CORPORATION | 899 | $257K | 0.04% | |
| 125 | FLRNSPDR SER TR | 8,308 | $253K | 0.04% | |
| 126 | MCDMCDONALDS CORP | 904 | $253K | 0.04% | |
| 127 | EBCEASTERN BANKSHARES INC | 19,933 | $252K | 0.04% | |
| 128 | KOCOCA COLA CO | 3,809 | $236K | 0.04% | |
| 129 | ABTABBOTT LABS | 2,298 | $233K | 0.04% | |
| 130 | EBTCENTERPRISE BANCORP INC MASS | 7,308 | $230K | 0.04% | |
| 131 | MTUMISHARES TR | 1,613 | $224K | 0.04% | |
| 132 | MDYGSPDR SER TR | 3,269 | $224K | 0.04% | |
| 133 | SPHQINVESCO EXCHANGE TRADED FD T | 4,580 | $217K | 0.03% | |
| 134 | IJTISHARES TR | 1,974 | $217K | 0.03% | |
| 135 | SCHPSCHWAB STRATEGIC TR | 4,054 | $217K | 0.03% | |
| 136 | SPYSPDR S&P 500 ETF TR | 510 | $209K | 0.03% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 443 | $209K | 0.03% | |
| 138 | MRKMERCK & CO INC | 1,960 | $209K | 0.03% | |
| 139 | SPGSIMON PPTY GROUP INC NEW | 1,845 | $207K | 0.03% | |
| 140 | PSXPHILLIPS 66 | 2,035 | $206K | 0.03% |
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