CABOT WEALTH MANAGEMENT INC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$501.4M
Holdings
132
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MBBISHARES TR | 196,827 | $21.8M | 4.35% | |
| 2 | AAPLAPPLE INC | 59,503 | $21.7M | 4.33% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 221,089 | $16.4M | 3.27% | |
| 4 | FNDFSCHWAB STRATEGIC TR | 651,922 | $15.5M | 3.09% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 455,998 | $13.6M | 2.71% | |
| 6 | SONYSONY CORP | 188,838 | $13.1M | 2.60% | |
| 7 | HDBHDFC BANK LTD | 267,697 | $12.2M | 2.43% | |
| 8 | FRCBFIRST REP BK SAN FRANCISCO C | 111,250 | $11.8M | 2.35% | |
| 9 | MLB1MERCADOLIBRE INC | 11,758 | $11.6M | 2.31% | |
| 10 | AMGNAMGEN INC | 47,439 | $11.2M | 2.23% | |
| 11 | EBAEBAY INC | 212,371 | $11.1M | 2.22% | |
| 12 | FLRNSPDR SER TR | 336,540 | $10.3M | 2.05% | |
| 13 | NEMNEWMONT GOLDCORP CORPORATION | 165,760 | $10.2M | 2.04% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,482 | $9.9M | 1.98% | |
| 15 | GOOGALPHABET INC | 6,908 | $9.8M | 1.95% | |
| 16 | JPMJPMORGAN CHASE & CO | 102,142 | $9.6M | 1.92% | |
| 17 | VVISA INC | 49,161 | $9.5M | 1.89% | |
| 18 | ROKROCKWELL AUTOMATION INC | 43,015 | $9.2M | 1.83% | |
| 19 | TJXTJX COS INC NEW | 172,695 | $8.7M | 1.74% | |
| 20 | FDXFEDEX CORP | 62,238 | $8.7M | 1.74% | |
| 21 | DISDISNEY WALT CO | 77,424 | $8.6M | 1.72% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 151,277 | $8.6M | 1.71% | |
| 23 | HDHOME DEPOT INC | 33,627 | $8.4M | 1.68% | |
| 24 | CHECHEMED CORP NEW | 18,432 | $8.3M | 1.66% | |
| 25 | SCHESCHWAB STRATEGIC TR | 335,220 | $8.2M | 1.63% | |
| 26 | CDWCDW CORP | 69,786 | $8.1M | 1.62% | |
| 27 | FNDESCHWAB STRATEGIC TR | 333,772 | $7.8M | 1.56% | |
| 28 | FNDXSCHWAB STRATEGIC TR | 210,603 | $7.8M | 1.55% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 140,310 | $7.7M | 1.54% | |
| 30 | CITCINTAS CORP | 27,847 | $7.4M | 1.48% | |
| 31 | OMCOMNICOM GROUP INC | 132,674 | $7.2M | 1.44% | |
| 32 | PGHYINVESCO EXCHANGE-TRADED FD T | 314,390 | $6.7M | 1.33% | |
| 33 | NVONOVO-NORDISK A S | 100,642 | $6.6M | 1.31% | |
| 34 | CHKPCHECK POINT SOFTWARE TECH LT | 58,917 | $6.3M | 1.26% | |
| 35 | HXLHEXCEL CORP NEW | 131,828 | $6.0M | 1.19% | |
| 36 | PAYCPAYCOM SOFTWARE INC | 17,066 | $5.3M | 1.05% | |
| 37 | ECLECOLAB INC | 25,904 | $5.2M | 1.03% | |
| 38 | —IDEX CORP | 32,312 | $5.1M | 1.02% | |
| 39 | GDXVANECK VECTORS ETF TR | 131,771 | $4.8M | 0.96% | |
| 40 | COUPEURCOUPA SOFTWARE INC | 17,347 | $4.8M | 0.96% | |
| 41 | TSLATESLA INC | 4,335 | $4.7M | 0.93% | |
| 42 | OZKBANK OZK | 197,388 | $4.6M | 0.92% | |
| 43 | NOWSERVICENOW INC | 11,000 | $4.5M | 0.89% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 20,085 | $4.3M | 0.86% | |
| 45 | SYYSYSCO CORP | 78,996 | $4.3M | 0.86% | |
| 46 | GQ9SPDR GOLD TRUST | 25,738 | $4.3M | 0.86% | |
| 47 | ADBEADOBE INC | 9,749 | $4.2M | 0.85% | |
| 48 | TDTTFLEXSHARES TR | 162,472 | $4.1M | 0.82% | |
| 49 | VRPINVESCO EXCHANGE-TRADED FD T | 170,538 | $4.0M | 0.80% | |
| 50 | —WISDOMTREE TR | 152,557 | $3.8M | 0.76% | |
| 51 | TANINVESCO EXCHANGE-TRADED FD T | 83,977 | $3.0M | 0.60% | |
| 52 | CRMSALESFORCE COM INC | 15,921 | $3.0M | 0.59% | |
| 53 | TOTLSSGA ACTIVE ETF TR | 60,128 | $3.0M | 0.59% | |
| 54 | BAHBOOZ ALLEN HAMILTON HLDG COR | 36,661 | $2.9M | 0.57% | |
| 55 | CVSCVS HEALTH CORP | 42,407 | $2.8M | 0.55% | |
| 56 | AQLTISHARES TR | 46,550 | $2.7M | 0.53% | |
| 57 | GNRCGENERAC HLDGS INC | 21,379 | $2.6M | 0.52% | |
| 58 | MTCHEURMATCH GROUP INC | 21,522 | $2.3M | 0.46% | |
| 59 | —GW PHARMACEUTICALS PLC | 18,301 | $2.2M | 0.45% | |
| 60 | VTIPVANGUARD MALVERN FDS | 39,339 | $2.0M | 0.39% | |
| 61 | MTUMISHARES TR | 14,834 | $1.9M | 0.39% | |
| 62 | SCHASCHWAB STRATEGIC TR | 28,318 | $1.9M | 0.37% | |
| 63 | NMI1EURKIRKLAND LAKE GOLD LTD | 42,193 | $1.7M | 0.35% | |
| 64 | SCHCSCHWAB STRATEGIC TR | 58,651 | $1.7M | 0.35% | |
| 65 | FMUSDISHARES INC | 70,517 | $1.7M | 0.34% | |
| 66 | GOOGLALPHABET INC | 1,198 | $1.7M | 0.34% | |
| 67 | PDBCINVESCO ACTIVELY MANAGD ETF | 130,354 | $1.7M | 0.34% | |
| 68 | FNDCSCHWAB STRATEGIC TR | 60,831 | $1.7M | 0.33% | |
| 69 | SPDWSPDR INDEX SHS FDS | 57,643 | $1.6M | 0.32% | |
| 70 | METAFACEBOOK INC | 6,663 | $1.5M | 0.30% | |
| 71 | TDTORONTO DOMINION BK ONT | 31,295 | $1.4M | 0.28% | |
| 72 | QUALISHARES TR | 13,940 | $1.3M | 0.27% | |
| 73 | IDXXIDEXX LABS INC | 3,897 | $1.3M | 0.26% | |
| 74 | IVVISHARES TR | 3,630 | $1.1M | 0.22% | |
| 75 | SCHOSCHWAB STRATEGIC TR | 21,764 | $1.1M | 0.22% | |
| 76 | SPTMSPDR SER TR | 22,576 | $852K | 0.17% | |
| 77 | PGPROCTER & GAMBLE CO | 7,084 | $847K | 0.17% | |
| 78 | USMFWISDOMTREE TR | 27,883 | $831K | 0.17% | |
| 79 | BSCLINVESCO EXCH TRD SLF IDX FD | 38,683 | $826K | 0.16% | |
| 80 | AMZNAMAZON COM INC | 294 | $811K | 0.16% | |
| 81 | IEMGISHARES INC | 16,440 | $782K | 0.16% | |
| 82 | SPEMSPDR INDEX SHS FDS | 21,525 | $720K | 0.14% | |
| 83 | XOMEXXON MOBIL CORP | 15,843 | $708K | 0.14% | |
| 84 | SCHZSCHWAB STRATEGIC TR | 12,304 | $691K | 0.14% | |
| 85 | ORCLORACLE CORP | 11,783 | $651K | 0.13% | |
| 86 | GLDM1USDWORLD GOLD TR | 33,562 | $596K | 0.12% | |
| 87 | IGSBISHARES TR | 10,826 | $592K | 0.12% | |
| 88 | SCHPSCHWAB STRATEGIC TR | 9,789 | $587K | 0.12% | |
| 89 | SCHBSCHWAB STRATEGIC TR | 8,001 | $587K | 0.12% | |
| 90 | JNJJOHNSON & JOHNSON | 4,166 | $585K | 0.12% | |
| 91 | MSFTMICROSOFT CORP | 2,641 | $537K | 0.11% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 6,438 | $532K | 0.11% | |
| 93 | HYSPIMCO ETF TR | 5,636 | $514K | 0.10% | |
| 94 | TRVCCITIGROUP INC | 9,962 | $509K | 0.10% | |
| 95 | AQLTISHARES TR | 9,687 | $490K | 0.10% | |
| 96 | NDQINVESCO QQQ TR | 1,964 | $486K | 0.10% | |
| 97 | SCHGSCHWAB STRATEGIC TR | 4,411 | $447K | 0.09% | |
| 98 | CVXCHEVRON CORP NEW | 4,865 | $434K | 0.09% | |
| 99 | PBCTEURPEOPLES UNITED FINANCIAL INC | 37,180 | $430K | 0.09% | |
| 100 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 19,237 | $419K | 0.08% |
Page 1 of 2Next