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 |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 10,291 | $728K | 0.10% | |
| 102 | BSCPINVESCO EXCH TRD SLF IDX FD | 32,248 | $719K | 0.10% | |
| 103 | ESGEISHARES INC | 15,615 | $705K | 0.09% | |
| 104 | HYSPIMCO ETF TR | 6,951 | $695K | 0.09% | |
| 105 | —SPDR INDEX SHS FDS | 9,522 | $668K | 0.09% | |
| 106 | LLYLILLY ELI & CO | 2,865 | $658K | 0.09% | |
| 107 | INTFISHARES TR | 21,397 | $643K | 0.09% | |
| 108 | NDQINVESCO QQQ TR | 1,782 | $632K | 0.08% | |
| 109 | BSCQINVESCO EXCH TRD SLF IDX FD | 28,338 | $610K | 0.08% | |
| 110 | SCHBSCHWAB STRATEGIC TR | 5,850 | $610K | 0.08% | |
| 111 | SCHGSCHWAB STRATEGIC TR | 3,961 | $578K | 0.08% | |
| 112 | KOMPSPDR SER TR | 8,621 | $576K | 0.08% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 2,633 | $548K | 0.07% | |
| 114 | UMCUNITED MICROELECTRONICS CORP | 57,751 | $546K | 0.07% | |
| 115 | ABTABBOTT LABS | 4,685 | $543K | 0.07% | |
| 116 | PEPPEPSICO INC | 3,594 | $533K | 0.07% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 1,035 | $522K | 0.07% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 1,273 | $510K | 0.07% | |
| 119 | IVEISHARES TR | 3,366 | $497K | 0.07% | |
| 120 | SCHZSCHWAB STRATEGIC TR | 9,092 | $496K | 0.07% | |
| 121 | SCHPSCHWAB STRATEGIC TR | 7,153 | $447K | 0.06% | |
| 122 | CVXCHEVRON CORP NEW | 4,180 | $438K | 0.06% | |
| 123 | ABMDEURABIOMED INC | 1,267 | $395K | 0.05% | |
| 124 | BSCLINVESCO EXCH TRD SLF IDX FD | 18,211 | $384K | 0.05% | |
| 125 | IBBISHARES TR | 2,320 | $380K | 0.05% | |
| 126 | MEARISHARES U S ETF TR | 7,569 | $380K | 0.05% | |
| 127 | AMATAPPLIED MATLS INC | 2,640 | $376K | 0.05% | |
| 128 | ARKGARK ETF TR | 3,987 | $369K | 0.05% | |
| 129 | GDGENERAL DYNAMICS CORP | 1,908 | $359K | 0.05% | |
| 130 | WYWEYERHAEUSER CO MTN BE | 10,400 | $358K | 0.05% | |
| 131 | MCDMCDONALDS CORP | 1,546 | $357K | 0.05% | |
| 132 | BACBK OF AMERICA CORP | 8,417 | $347K | 0.05% | |
| 133 | RPMRPM INTL INC | 3,806 | $338K | 0.05% | |
| 134 | SYKSTRYKER CORPORATION | 1,255 | $326K | 0.04% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 1,602 | $318K | 0.04% | |
| 136 | KOCOCA COLA CO | 5,842 | $316K | 0.04% | |
| 137 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 550 | $291K | 0.04% | |
| 138 | FLOTISHARES TR | 5,662 | $288K | 0.04% | |
| 139 | WMTWALMART INC | 2,037 | $287K | 0.04% | |
| 140 | VRPINVESCO EXCH TRADED FD TR II | 10,513 | $276K | 0.04% | |
| 141 | MDTMEDTRONIC PLC | 2,215 | $275K | 0.04% | |
| 142 | ELLAUDER ESTEE COS INC | 844 | $268K | 0.04% | |
| 143 | NKENIKE INC | 1,681 | $260K | 0.03% | |
| 144 | PKXPOSCO | 3,349 | $257K | 0.03% | |
| 145 | IWMISHARES TR | 1,111 | $255K | 0.03% | |
| 146 | HONHONEYWELL INTL INC | 1,146 | $251K | 0.03% | |
| 147 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 11,573 | $250K | 0.03% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 631 | $250K | 0.03% | |
| 149 | GEGENERAL ELECTRIC CO | 17,785 | $239K | 0.03% | |
| 150 | EBTCENTERPRISE BANCORP INC MASS | 7,308 | $239K | 0.03% | |
| 151 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,456 | $239K | 0.03% | |
| 152 | PAYXPAYCHEX INC | 2,214 | $238K | 0.03% | |
| 153 | EFAISHARES TR | 2,994 | $236K | 0.03% | |
| 154 | VPUVANGUARD WORLD FDS | 1,671 | $232K | 0.03% | |
| 155 | SPGSIMON PPTY GROUP INC NEW | 1,745 | $228K | 0.03% | |
| 156 | CMCSACOMCAST CORP NEW | 3,822 | $218K | 0.03% | |
| 157 | KBIAKB FINL GROUP INC | 4,195 | $207K | 0.03% | |
| 158 | UNPUNION PAC CORP | 942 | $207K | 0.03% | |
| 159 | DDOMINION ENERGY INC | 2,802 | $206K | 0.03% | |
| 160 | DHRDANAHER CORPORATION | 762 | $204K | 0.03% | |
| 161 | EDUNEW ORIENTAL ED & TECHNOLOGY | 15,030 | $123K | 0.02% | |
| 162 | CXCEMEX SAB DE CV | 12,337 | $104K | 0.01% |
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