CABOT WEALTH MANAGEMENT INC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$474.1M
Holdings
127
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQInvesco QQQ Tr | 2,024 | $378K | 0.08% | |
| 102 | BSCMUSDInvesco Exch Trd Slf Idx Fd | 17,308 | $370K | 0.08% | |
| 103 | MSFTMicrosoft Corp | 2,656 | $356K | 0.08% | |
| 104 | KOCoca Cola Co | 6,842 | $348K | 0.07% | |
| 105 | GDGeneral Dynamics Corp | 1,908 | $347K | 0.07% | |
| 106 | BSCKInvesco Exch Trd Slf Idx Fd | 16,202 | $344K | 0.07% | |
| 107 | UPSUnited Parcel Service Inc | 3,297 | $340K | 0.07% | |
| 108 | XLUSelect Sector SPDR Tr | 5,655 | $337K | 0.07% | |
| 109 | WYWeyerhaeuser Co | 12,798 | $337K | 0.07% | |
| 110 | COPConocoPhillips | 5,500 | $336K | 0.07% | |
| 111 | AQLTIshares Tr | 3,148 | $313K | 0.07% | |
| 112 | ABTAbbot Labs | 3,656 | $307K | 0.06% | |
| 113 | PFEPfizer Inc | 7,031 | $305K | 0.06% | |
| 114 | VTIVanguard Index Fds | 1,951 | $293K | 0.06% | |
| 115 | VPUVanguard World Fds | 2,203 | $293K | 0.06% | |
| 116 | SYSBIshares Tr | 2,760 | $279K | 0.06% | |
| 117 | IWMIshares Tr | 1,721 | $268K | 0.06% | |
| 118 | REZIshares Tr | 3,508 | $256K | 0.05% | |
| 119 | PEGPublic Svc Enterprise Group In | 4,346 | $256K | 0.05% | |
| 120 | SHMSPDR Series Trust | 5,186 | $254K | 0.05% | |
| 121 | SCHGSchwab Strategic Tr | 3,013 | $251K | 0.05% | |
| 122 | WFCWells Fargo Co New | 4,717 | $223K | 0.05% | |
| 123 | PSXPhillips 66 | 2,374 | $222K | 0.05% | |
| 124 | MUNIPimco ETF Tr | 3,994 | $219K | 0.05% | |
| 125 | MRKMerck & Co Inc. | 2,536 | $213K | 0.04% | |
| 126 | LLYLilly Eli & Co | 1,841 | $204K | 0.04% | |
| 127 | GEGeneral Electric Co | 13,667 | $144K | 0.03% |
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