CABOT WEALTH MANAGEMENT INC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$765.1M
Holdings
140
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGEISHARES INC | 30,880 | $995K | 0.13% | |
| 2 | BSCQINVESCO EXCH TRD SLF IDX FD | 50,589 | $971K | 0.13% | |
| 3 | IVVISHARES TR | 1,843 | $968K | 0.13% | |
| 4 | IBDSISHARES TR | 40,130 | $955K | 0.12% | |
| 5 | PGPROCTER AND GAMBLE CO | 5,824 | $944K | 0.12% | |
| 6 | AMZNAMAZON COM INC | 4,757 | $858K | 0.11% | |
| 7 | IBDVISHARES TR | 39,617 | $847K | 0.11% | |
| 8 | INMDINMODE LTD | 36,451 | $787K | 0.10% | |
| 9 | IBDUISHARES TR | 32,479 | $741K | 0.10% | |
| 10 | ELLAUDER ESTEE COS INC | 4,532 | $698K | 0.09% | |
| 11 | IBDTISHARES TR | 24,146 | $601K | 0.08% | |
| 12 | VONGVANGUARD SCOTTSDALE FDS | 6,785 | $588K | 0.08% | |
| 13 | TRVCCITIGROUP INC | 9,183 | $580K | 0.08% | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 2,772 | $506K | 0.07% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 5,367 | $497K | 0.06% | |
| 16 | JNJJOHNSON & JOHNSON | 3,137 | $496K | 0.06% | |
| 17 | SPEMSPDR INDEX SHS FDS | 13,655 | $494K | 0.06% | |
| 18 | GLGLOBE LIFE INC | 4,185 | $487K | 0.06% | |
| 19 | CVXCHEVRON CORP NEW | 2,968 | $468K | 0.06% | |
| 20 | XSOEWISDOMTREE TR | 15,872 | $467K | 0.06% | |
| 21 | XOMEXXON MOBIL CORP | 3,897 | $453K | 0.06% | |
| 22 | IVEISHARES TR | 2,396 | $447K | 0.06% | |
| 23 | SCHASCHWAB STRATEGIC TR | 8,463 | $416K | 0.05% | |
| 24 | COPCONOCOPHILLIPS | 3,136 | $399K | 0.05% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 663 | $385K | 0.05% | |
| 26 | TDTORONTO DOMINION BK ONT | 6,032 | $364K | 0.05% | |
| 27 | PSXPHILLIPS 66 | 2,035 | $332K | 0.04% | |
| 28 | SYKSTRYKER CORPORATION | 899 | $321K | 0.04% | |
| 29 | IEMGISHARES INC | 5,661 | $292K | 0.04% | |
| 30 | SOSOUTHERN CO | 3,855 | $276K | 0.04% | |
| 31 | MCDMCDONALDS CORP | 975 | $274K | 0.04% | |
| 32 | SPGSIMON PPTY GROUP INC NEW | 1,745 | $273K | 0.04% | |
| 33 | MRKMERCK & CO INC | 2,066 | $272K | 0.04% | |
| 34 | ABTABBOTT LABS | 2,330 | $264K | 0.03% | |
| 35 | WYWEYERHAEUSER CO MTN BE | 7,200 | $258K | 0.03% | |
| 36 | IWMISHARES TR | 1,111 | $233K | 0.03% | |
| 37 | KOCOCA COLA CO | 3,746 | $229K | 0.03% | |
| 38 | SPYSPDR S&P 500 ETF TR | 433 | $226K | 0.03% | |
| 39 | MDYGSPDR SER TR | 2,571 | $224K | 0.03% | |
| 40 | GEGENERAL ELECTRIC CO | 1,237 | $217K | 0.03% | |
| 41 | MAMASTERCARD INCORPORATED | 435 | $209K | 0.03% | |
| 42 | IJTISHARES TR | 1,589 | $207K | 0.03% | |
| 43 | DRIDARDEN RESTAURANTS INC | 1,222 | $204K | 0.03% | |
| 44 | USMFWISDOMTREE TR | 90,485 | $0 | 0.00% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 27,636 | $0 | 0.00% | |
| 46 | SCHWSCHWAB CHARLES CORP | 48,951 | $0 | 0.00% | |
| 47 | ROLROLLINS INC | 80,614 | $0 | 0.00% | |
| 48 | KELKELLANOVA | 23,545 | $0 | 0.00% | |
| 49 | GOOGALPHABET INC | 130,983 | $0 | 0.00% | |
| 50 | VLUEISHARES TR | 17,498 | $0 | 0.00% | |
| 51 | EPAMEPAM SYS INC | 5,499 | $0 | 0.00% | |
| 52 | NVONOVO-NORDISK A S | 120,658 | $0 | 0.00% | |
| 53 | NOWSERVICENOW INC | 4,966 | $0 | 0.00% | |
| 54 | HDHOME DEPOT INC | 33,989 | $0 | 0.00% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 209,182 | $0 | 0.00% | |
| 56 | GOOGLALPHABET INC | 16,343 | $0 | 0.00% | |
| 57 | SHYGISHARES TR | 34,789 | $0 | 0.00% | |
| 58 | BILSPDR SER TR | 29,237 | $0 | 0.00% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 33,506 | $0 | 0.00% | |
| 60 | DISDISNEY WALT CO | 92,737 | $0 | 0.00% | |
| 61 | NVDANVIDIA CORPORATION | 6,202 | $0 | 0.00% | |
| 62 | SPTMSPDR SER TR | 66,694 | $0 | 0.00% | |
| 63 | ASMLASML HOLDING N V | 4,358 | $0 | 0.00% | |
| 64 | SNOWSNOWFLAKE INC | 8,200 | $0 | 0.00% | |
| 65 | IMTMISHARES TR | 312,846 | $0 | 0.00% | |
| 66 | FNDASCHWAB STRATEGIC TR | 80,344 | $0 | 0.00% | |
| 67 | FNDFSCHWAB STRATEGIC TR | 566,142 | $0 | 0.00% | |
| 68 | BKNGBOOKING HOLDINGS INC | 615 | $0 | 0.00% | |
| 69 | SPDWSPDR INDEX SHS FDS | 55,625 | $0 | 0.00% | |
| 70 | IDXXIDEXX LABS INC | 5,641 | $0 | 0.00% | |
| 71 | IEIISHARES TR | 102,282 | $0 | 0.00% | |
| 72 | LOVELOVESAC COMPANY | 105,207 | $0 | 0.00% | |
| 73 | VFMOVANGUARD WELLINGTON FD | 127,421 | $0 | 0.00% | |
| 74 | TJXTJX COS INC NEW | 179,534 | $0 | 0.00% | |
| 75 | NEENEXTERA ENERGY INC | 25,735 | $0 | 0.00% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 42,156 | $0 | 0.00% | |
| 77 | DPZDOMINOS PIZZA INC | 17,005 | $0 | 0.00% | |
| 78 | FNDCSCHWAB STRATEGIC TR | 65,171 | $0 | 0.00% | |
| 79 | INTFISHARES TR | 35,418 | $0 | 0.00% | |
| 80 | MBBISHARES TR | 102,526 | $0 | 0.00% | |
| 81 | SCHESCHWAB STRATEGIC TR | 368,773 | $0 | 0.00% | |
| 82 | DHRDANAHER CORPORATION | 26,153 | $0 | 0.00% | |
| 83 | ZTSZOETIS INC | 61,731 | $0 | 0.00% | |
| 84 | HDBHDFC BANK LTD | 287,093 | $0 | 0.00% | |
| 85 | NKENIKE INC | 44,353 | $0 | 0.00% | |
| 86 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,838 | $0 | 0.00% | |
| 87 | SEDGSOLAREDGE TECHNOLOGIES INC | 27,325 | $0 | 0.00% | |
| 88 | APHAMPHENOL CORP NEW | 60,604 | $0 | 0.00% | |
| 89 | GLDMWORLD GOLD TR | 56,103 | $0 | 0.00% | |
| 90 | JHMBJOHN HANCOCK EXCHANGE TRADED | 614,127 | $0 | 0.00% | |
| 91 | ROKROCKWELL AUTOMATION INC | 45,404 | $0 | 0.00% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 128,414 | $0 | 0.00% | |
| 93 | SPIBSPDR SER TR | 727,417 | $0 | 0.00% | |
| 94 | QUALISHARES TR | 29,167 | $0 | 0.00% | |
| 95 | CHECHEMED CORP NEW | 22,839 | $0 | 0.00% | |
| 96 | —SPDR INDEX SHS FDS | 17,707 | $0 | 0.00% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,415 | $0 | 0.00% | |
| 98 | OZKBANK OZK LITTLE ROCK ARK | 292,011 | $0 | 0.00% | |
| 99 | DDOGDATADOG INC | 16,563 | $0 | 0.00% | |
| 100 | VVISA INC | 55,819 | $0 | 0.00% |
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