CABOT WEALTH MANAGEMENT INC Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$430.2M
Holdings
136
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSchwab Strategic Tr | 540,079 | $17.2M | 3.99% | |
| 2 | FNDFSchwab Strategic Tr | 525,428 | $14.7M | 3.42% | |
| 3 | HDBHDFC Bank Ltd | 163,797 | $14.2M | 3.31% | |
| 4 | SPSBSPDR Series Trust | 396,960 | $12.2M | 2.83% | |
| 5 | FRCBFirst Rep Bk San Francisco C | 117,468 | $11.8M | 2.73% | |
| 6 | SCHXSchwab Strategic Tr | 201,979 | $11.7M | 2.71% | |
| 7 | JPMJPMorgan Chase & Co | 116,755 | $10.7M | 2.48% | |
| 8 | AAPLApple Inc | 71,952 | $10.4M | 2.41% | |
| 9 | BRK/BBerkshire Hathaway Inc Del | 54,564 | $9.2M | 2.15% | |
| 10 | DISDisney Walt Co | 84,460 | $9.0M | 2.09% | |
| 11 | SCHESchwab Strategic Tr | 342,201 | $8.5M | 1.98% | |
| 12 | JNJJohnson & Johnson | 63,955 | $8.5M | 1.97% | |
| 13 | SONYSony Corp | 217,327 | $8.3M | 1.93% | |
| 14 | NTESNetease Inc | 25,299 | $7.6M | 1.77% | |
| 15 | TJXTJX Cos Inc New | 98,795 | $7.1M | 1.66% | |
| 16 | FNDESchwab Strategic Tr | 267,496 | $7.1M | 1.66% | |
| 17 | CITCintas Corp | 56,178 | $7.1M | 1.65% | |
| 18 | ECLEcolab Inc | 53,046 | $7.0M | 1.64% | |
| 19 | VVisa Inc | 75,021 | $7.0M | 1.64% | |
| 20 | CBChubb Limited | 48,299 | $7.0M | 1.63% | |
| 21 | HDHome Depot Inc | 44,653 | $6.8M | 1.59% | |
| 22 | ROKRockwell Automation Inc | 41,189 | $6.7M | 1.55% | |
| 23 | CDWCDW Corp | 100,450 | $6.3M | 1.46% | |
| 24 | EBAEbay Inc | 174,516 | $6.1M | 1.42% | |
| 25 | CHKPCheck Point Software Tech Lt | 54,828 | $6.0M | 1.39% | |
| 26 | ITBIshares Tr | 174,855 | $5.9M | 1.38% | |
| 27 | VXFVanguard Index Fds | 57,586 | $5.9M | 1.37% | |
| 28 | XOMExxon Mobil Corp | 71,909 | $5.8M | 1.35% | |
| 29 | GQ9SPDR Gold Trust | 47,384 | $5.6M | 1.30% | |
| 30 | BACVerizon Communications Inc | 123,862 | $5.5M | 1.29% | |
| 31 | EUFNIshares | 250,655 | $5.5M | 1.28% | |
| 32 | KBESPDR Series Trust | 123,595 | $5.4M | 1.25% | |
| 33 | NEMNewmont Mining Corp | 159,758 | $5.2M | 1.20% | |
| 34 | —Claymore Exchange Trd Fd Tr | 374,191 | $5.1M | 1.19% | |
| 35 | SCHOSchwab Strategic Tr | 97,948 | $4.9M | 1.15% | |
| 36 | NVONovo-Nordisk A S | 111,163 | $4.8M | 1.11% | |
| 37 | RPMRPM Intl Inc | 83,090 | $4.5M | 1.05% | |
| 38 | VTIPVanguard Malvern Fds | 87,897 | $4.3M | 1.01% | |
| 39 | FNDXSchwab Strategic Tr | 124,184 | $4.2M | 0.98% | |
| 40 | TSLATesla Inc | 11,480 | $4.2M | 0.96% | |
| 41 | INGNInogen Inc | 42,131 | $4.0M | 0.93% | |
| 42 | EMBIshares Tr | 34,998 | $4.0M | 0.93% | |
| 43 | —Columbia ETF Tr II | 219,326 | $3.8M | 0.89% | |
| 44 | NVDANvidia Corp | 25,873 | $3.7M | 0.87% | |
| 45 | TDTTFlexshares Tr | 147,347 | $3.6M | 0.84% | |
| 46 | CHEChemed Corp New | 17,347 | $3.5M | 0.82% | |
| 47 | —Global X Fds | 188,303 | $3.5M | 0.82% | |
| 48 | TOTLSSGA Active ETF Tr | 68,187 | $3.4M | 0.78% | |
| 49 | —Manpowergroup Inc | 29,035 | $3.2M | 0.75% | |
| 50 | HYSPimco ETF Tr | 31,788 | $3.2M | 0.75% | |
| 51 | CABOCable One Inc | 4,346 | $3.1M | 0.72% | |
| 52 | VCSHVanguard Scottsdale Fds | 38,558 | $3.1M | 0.72% | |
| 53 | —Powershares ETF Tr II | 117,376 | $3.1M | 0.71% | |
| 54 | GOOGAlphabet Inc | 3,299 | $3.0M | 0.70% | |
| 55 | MLB1Mercadolibre Inc | 11,935 | $3.0M | 0.70% | |
| 56 | RTN1USDRaytheon Co | 18,184 | $2.9M | 0.68% | |
| 57 | AQLTIshares Tr | 54,032 | $2.8M | 0.64% | |
| 58 | BABAAlibaba Group Hldg Ltd | 19,424 | $2.7M | 0.64% | |
| 59 | SCHZSchwab Strategic Tr | 49,980 | $2.6M | 0.61% | |
| 60 | IVVIshares Tr | 9,860 | $2.4M | 0.56% | |
| 61 | CRMSalesforce Com Inc | 27,514 | $2.4M | 0.55% | |
| 62 | CTRPUSDCtrip Com Intl Ltd | 44,177 | $2.4M | 0.55% | |
| 63 | FLRNSPDR SER Tr | 71,600 | $2.2M | 0.51% | |
| 64 | MCHPMicrochip Technology Inc | 25,815 | $2.0M | 0.46% | |
| 65 | —Ultimate Software Group Inc | 8,941 | $1.9M | 0.44% | |
| 66 | MIDDMiddleby Corp | 15,191 | $1.8M | 0.43% | |
| 67 | VHTVanguard World Fds | 12,177 | $1.8M | 0.42% | |
| 68 | DC4Dexcom Inc | 24,026 | $1.8M | 0.41% | |
| 69 | —Claymore Exchange Trd Fd Tr | 86,941 | $1.7M | 0.40% | |
| 70 | PXDEURPioneer Nat Res Co | 10,816 | $1.7M | 0.40% | |
| 71 | SHMSPDR SER Tr | 35,585 | $1.7M | 0.40% | |
| 72 | FNDCSchwab Strategic Tr | 50,655 | $1.7M | 0.39% | |
| 73 | SCHCSchwab Strategic Tr | 49,332 | $1.7M | 0.39% | |
| 74 | IGSBIshares Tr | 15,347 | $1.6M | 0.38% | |
| 75 | KSAIshares Tr | 58,266 | $1.6M | 0.37% | |
| 76 | —Rydex ETF Trust | 16,666 | $1.5M | 0.36% | |
| 77 | NOCNorthrop Grumman Corp | 5,875 | $1.5M | 0.35% | |
| 78 | GOOGLAlphabet Inc | 1,570 | $1.5M | 0.34% | |
| 79 | —Claymore Exchange Trd Fd Tr | 25,337 | $1.3M | 0.30% | |
| 80 | EEMIshares Tr | 29,226 | $1.2M | 0.28% | |
| 81 | SCHASchwab Strategic Tr | 17,643 | $1.1M | 0.26% | |
| 82 | ROSTRoss Stores Inc | 18,601 | $1.1M | 0.25% | |
| 83 | SCHPSchwab Strategic Tr | 18,751 | $1.0M | 0.24% | |
| 84 | SCHGSchwab Strategic Tr | 16,251 | $1.0M | 0.24% | |
| 85 | QUALIshares Tr | 13,239 | $985K | 0.23% | |
| 86 | IEMGIShares Inc | 19,303 | $966K | 0.22% | |
| 87 | —Powershares QQQ Trust | 6,645 | $915K | 0.21% | |
| 88 | EFAIshares Tr | 13,953 | $910K | 0.21% | |
| 89 | —Powershares ETF Tr II | 51,895 | $784K | 0.18% | |
| 90 | PGProcter & Gamble Co | 8,746 | $762K | 0.18% | |
| 91 | IJTIshares Tr | 4,305 | $671K | 0.16% | |
| 92 | INDAIshares Tr | 20,193 | $648K | 0.15% | |
| 93 | ORCLOracle Corp | 12,881 | $646K | 0.15% | |
| 94 | VEAVanguard Tax Managed Intl Fd | 14,466 | $598K | 0.14% | |
| 95 | —Claymore Exchange Trd Fd Tr | 19,570 | $497K | 0.12% | |
| 96 | CVXChevron Corp New | 4,726 | $493K | 0.11% | |
| 97 | SONSonoco Prods Co | 9,510 | $489K | 0.11% | |
| 98 | —Claymore Exchange Trd Fd Tr | 18,211 | $468K | 0.11% | |
| 99 | GDGeneral Dynamics Corp | 2,298 | $455K | 0.11% | |
| 100 | —Du Pont E I De Nemours & Co | 5,434 | $439K | 0.10% |
Page 1 of 2Next