CABOT WEALTH MANAGEMENT INC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$765.1B
Holdings
140
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBDSISHARES TR | 40,130 | $955.1M | 0.12% | |
| 102 | PGPROCTER AND GAMBLE CO | 5,824 | $944.9M | 0.12% | |
| 103 | AMZNAMAZON COM INC | 4,757 | $858.1M | 0.11% | |
| 104 | IBDVISHARES TR | 39,617 | $847.8M | 0.11% | |
| 105 | INMDINMODE LTD | 36,451 | $787.7M | 0.10% | |
| 106 | IBDUISHARES TR | 32,479 | $741.2M | 0.10% | |
| 107 | ELLAUDER ESTEE COS INC | 4,532 | $698.6M | 0.09% | |
| 108 | IBDTISHARES TR | 24,146 | $601.4M | 0.08% | |
| 109 | VONGVANGUARD SCOTTSDALE FDS | 6,785 | $588.1M | 0.08% | |
| 110 | TRVCCITIGROUP INC | 9,183 | $580.7M | 0.08% | |
| 111 | QQQMINVESCO EXCH TRADED FD TR II | 2,772 | $506.4M | 0.07% | |
| 112 | SCHGSCHWAB STRATEGIC TR | 5,367 | $497.6M | 0.07% | |
| 113 | JNJJOHNSON & JOHNSON | 3,137 | $496.2M | 0.06% | |
| 114 | SPEMSPDR INDEX SHS FDS | 13,655 | $494.2M | 0.06% | |
| 115 | GLGLOBE LIFE INC | 4,185 | $487.0M | 0.06% | |
| 116 | CVXCHEVRON CORP NEW | 2,968 | $468.2M | 0.06% | |
| 117 | XSOEWISDOMTREE TR | 15,872 | $467.6M | 0.06% | |
| 118 | XOMEXXON MOBIL CORP | 3,897 | $453.0M | 0.06% | |
| 119 | IVEISHARES TR | 2,396 | $447.6M | 0.06% | |
| 120 | SCHASCHWAB STRATEGIC TR | 8,463 | $416.7M | 0.05% | |
| 121 | COPCONOCOPHILLIPS | 3,136 | $399.1M | 0.05% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 663 | $385.3M | 0.05% | |
| 123 | TDTORONTO DOMINION BK ONT | 6,032 | $364.2M | 0.05% | |
| 124 | PSXPHILLIPS 66 | 2,035 | $332.4M | 0.04% | |
| 125 | SYKSTRYKER CORPORATION | 899 | $321.7M | 0.04% | |
| 126 | IEMGISHARES INC | 5,661 | $292.1M | 0.04% | |
| 127 | SOSOUTHERN CO | 3,855 | $276.6M | 0.04% | |
| 128 | MCDMCDONALDS CORP | 975 | $274.9M | 0.04% | |
| 129 | SPGSIMON PPTY GROUP INC NEW | 1,745 | $273.1M | 0.04% | |
| 130 | MRKMERCK & CO INC | 2,066 | $272.6M | 0.04% | |
| 131 | ABTABBOTT LABS | 2,330 | $264.8M | 0.03% | |
| 132 | WYWEYERHAEUSER CO MTN BE | 7,200 | $258.6M | 0.03% | |
| 133 | IWMISHARES TR | 1,111 | $233.6M | 0.03% | |
| 134 | KOCOCA COLA CO | 3,746 | $229.2M | 0.03% | |
| 135 | SPYSPDR S&P 500 ETF TR | 433 | $226.3M | 0.03% | |
| 136 | MDYGSPDR SER TR | 2,571 | $224.4M | 0.03% | |
| 137 | GEGENERAL ELECTRIC CO | 1,237 | $217.1M | 0.03% | |
| 138 | MAMASTERCARD INCORPORATED | 435 | $209.5M | 0.03% | |
| 139 | IJTISHARES TR | 1,589 | $207.7M | 0.03% | |
| 140 | DRIDARDEN RESTAURANTS INC | 1,222 | $204.3M | 0.03% |
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