CABOT WEALTH MANAGEMENT INC Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$748.7M
Holdings
162
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 183,438 | $25.1M | 3.36% | |
| 2 | HDBHDFC BANK LTD | 300,912 | $22.0M | 2.94% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 632,891 | $21.1M | 2.81% | |
| 4 | FRCBFIRST REP BK SAN FRANCISCO C | 112,048 | $21.0M | 2.80% | |
| 5 | OZKBANK OZK | 484,691 | $20.4M | 2.73% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,707 | $18.8M | 2.51% | |
| 7 | JPMJPMORGAN CHASE & CO | 118,159 | $18.4M | 2.45% | |
| 8 | FDXFEDEX CORP | 60,798 | $18.1M | 2.42% | |
| 9 | MLB1MERCADOLIBRE INC | 11,495 | $17.9M | 2.39% | |
| 10 | MBBISHARES TR | 164,438 | $17.8M | 2.38% | |
| 11 | GOOGALPHABET INC | 7,017 | $17.6M | 2.35% | |
| 12 | EBAEBAY INC | 241,017 | $16.9M | 2.26% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 129,149 | $15.5M | 2.07% | |
| 14 | OMCOMNICOM GROUP INC | 193,809 | $15.5M | 2.07% | |
| 15 | SONYSONY CORP | 150,715 | $14.7M | 1.96% | |
| 16 | CDWCDW CORP | 83,541 | $14.6M | 1.95% | |
| 17 | DISDISNEY WALT CO | 81,655 | $14.4M | 1.92% | |
| 18 | TJXTJX COS INC NEW | 201,247 | $13.6M | 1.81% | |
| 19 | VVISA INC | 57,868 | $13.5M | 1.81% | |
| 20 | ROKROCKWELL AUTOMATION INC | 47,113 | $13.5M | 1.80% | |
| 21 | NEMNEWMONT CORP | 208,503 | $13.2M | 1.77% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 124,686 | $13.0M | 1.73% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 217,781 | $12.2M | 1.63% | |
| 24 | AMGNAMGEN INC | 49,691 | $12.1M | 1.62% | |
| 25 | FNDXSCHWAB STRATEGIC TR | 215,945 | $11.8M | 1.58% | |
| 26 | CITCINTAS CORP | 30,803 | $11.8M | 1.57% | |
| 27 | HDHOME DEPOT INC | 36,064 | $11.5M | 1.54% | |
| 28 | CHECHEMED CORP NEW | 22,822 | $10.8M | 1.45% | |
| 29 | FNDESCHWAB STRATEGIC TR | 329,825 | $10.6M | 1.42% | |
| 30 | SYYSYSCO CORP | 134,770 | $10.5M | 1.40% | |
| 31 | VTIPVANGUARD MALVERN FDS | 197,238 | $10.3M | 1.38% | |
| 32 | MTUMISHARES TR | 57,517 | $10.0M | 1.33% | |
| 33 | SCHESCHWAB STRATEGIC TR | 301,149 | $9.9M | 1.32% | |
| 34 | PGHYINVESCO EXCH TRADED FD TR II | 437,614 | $9.7M | 1.29% | |
| 35 | GNRCGENERAC HLDGS INC | 21,285 | $8.8M | 1.18% | |
| 36 | CHKPCHECK POINT SOFTWARE TECH LT | 74,853 | $8.7M | 1.16% | |
| 37 | IEXIDEX CORP | 39,119 | $8.6M | 1.15% | |
| 38 | HXLHEXCEL CORP NEW | 124,465 | $7.8M | 1.04% | |
| 39 | FLRNSPDR SER TR | 245,875 | $7.5M | 1.01% | |
| 40 | TSLATESLA INC | 10,811 | $7.3M | 0.98% | |
| 41 | NVONOVO-NORDISK A S | 85,543 | $7.2M | 0.96% | |
| 42 | TANINVESCO EXCH TRADED FD TR II | 77,175 | $6.9M | 0.92% | |
| 43 | IMTMISHARES TR | 155,646 | $6.0M | 0.80% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 142,968 | $5.6M | 0.75% | |
| 45 | FMUSDISHARES INC | 156,023 | $5.2M | 0.69% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 21,302 | $4.8M | 0.65% | |
| 47 | PAYCPAYCOM SOFTWARE INC | 13,169 | $4.8M | 0.64% | |
| 48 | ECLECOLAB INC | 21,805 | $4.5M | 0.60% | |
| 49 | TDTTFLEXSHARES TR | 165,972 | $4.4M | 0.59% | |
| 50 | FNDASCHWAB STRATEGIC TR | 80,596 | $4.4M | 0.59% | |
| 51 | MGAMAGNA INTL INC | 47,157 | $4.4M | 0.58% | |
| 52 | VALEVALE S A | 187,679 | $4.3M | 0.57% | |
| 53 | GQ9SPDR GOLD TRUST | 24,954 | $4.1M | 0.55% | |
| 54 | CRMSALESFORCE COM INC | 16,057 | $3.9M | 0.52% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 45,160 | $3.7M | 0.50% | |
| 56 | GOOGLALPHABET INC | 1,520 | $3.7M | 0.50% | |
| 57 | NOWSERVICENOW INC | 6,631 | $3.6M | 0.49% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 6,139 | $3.6M | 0.48% | |
| 59 | FCXFREEPORT-MCMORAN INC | 96,499 | $3.6M | 0.48% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 23,227 | $3.5M | 0.47% | |
| 61 | BAHBOOZ ALLEN HAMILTON HLDG COR | 40,894 | $3.5M | 0.47% | |
| 62 | SCHASCHWAB STRATEGIC TR | 32,504 | $3.4M | 0.45% | |
| 63 | MTCHMATCH GROUP INC NEW | 20,442 | $3.3M | 0.44% | |
| 64 | AQLTISHARES TR | 39,107 | $2.9M | 0.39% | |
| 65 | SHWSHERWIN WILLIAMS CO | 10,603 | $2.9M | 0.39% | |
| 66 | QUALISHARES TR | 21,620 | $2.9M | 0.38% | |
| 67 | METAFACEBOOK INC | 7,761 | $2.7M | 0.36% | |
| 68 | NEENEXTERA ENERGY INC | 35,695 | $2.6M | 0.35% | |
| 69 | GDXVANECK VECTORS ETF TR | 74,673 | $2.5M | 0.34% | |
| 70 | IDXXIDEXX LABS INC | 3,888 | $2.5M | 0.33% | |
| 71 | SPDWSPDR INDEX SHS FDS | 64,305 | $2.4M | 0.32% | |
| 72 | ABNBAIRBNB INC | 15,062 | $2.3M | 0.31% | |
| 73 | SPTMSPDR SER TR | 43,364 | $2.3M | 0.31% | |
| 74 | SCHCSCHWAB STRATEGIC TR | 55,040 | $2.3M | 0.31% | |
| 75 | FNDCSCHWAB STRATEGIC TR | 58,021 | $2.3M | 0.30% | |
| 76 | TYLTYLER TECHNOLOGIES INC | 4,944 | $2.2M | 0.30% | |
| 77 | USMFWISDOMTREE TR | 56,403 | $2.2M | 0.30% | |
| 78 | TDTORONTO DOMINION BK ONT | 29,298 | $2.1M | 0.27% | |
| 79 | FLGBFRANKLIN TEMPLETON ETF TR | 76,873 | $1.9M | 0.25% | |
| 80 | MSFTMICROSOFT CORP | 6,950 | $1.9M | 0.25% | |
| 81 | AJGGALLAGHER ARTHUR J & CO | 12,847 | $1.8M | 0.24% | |
| 82 | BKNGBOOKING HOLDINGS INC | 815 | $1.8M | 0.24% | |
| 83 | EWXSPDR INDEX SHS FDS | 27,614 | $1.7M | 0.23% | |
| 84 | ORCLORACLE CORP | 20,776 | $1.6M | 0.22% | |
| 85 | GLDM1USDWORLD GOLD TR | 84,184 | $1.5M | 0.20% | |
| 86 | VBVANGUARD INDEX FDS | 6,465 | $1.5M | 0.19% | |
| 87 | NVDANVIDIA CORPORATION | 1,753 | $1.4M | 0.19% | |
| 88 | PGPROCTER AND GAMBLE CO | 10,168 | $1.4M | 0.18% | |
| 89 | IVVISHARES TR | 3,183 | $1.4M | 0.18% | |
| 90 | AMZNAMAZON COM INC | 362 | $1.2M | 0.17% | |
| 91 | JNJJOHNSON & JOHNSON | 7,180 | $1.2M | 0.16% | |
| 92 | VLUEISHARES TR | 10,857 | $1.1M | 0.15% | |
| 93 | LQDISHARES TR | 8,403 | $1.1M | 0.15% | |
| 94 | IEMGISHARES INC | 15,126 | $1.0M | 0.14% | |
| 95 | IGSBISHARES TR | 16,848 | $923K | 0.12% | |
| 96 | SPEMSPDR INDEX SHS FDS | 20,212 | $920K | 0.12% | |
| 97 | XOMEXXON MOBIL CORP | 14,464 | $912K | 0.12% | |
| 98 | LOWLOWES COS INC | 4,509 | $875K | 0.12% | |
| 99 | SCHOSCHWAB STRATEGIC TR | 16,116 | $825K | 0.11% | |
| 100 | EBCEASTERN BANKSHARES INC | 35,500 | $730K | 0.10% |
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