CABOT WEALTH MANAGEMENT INC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$630.4M
Holdings
152
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCXFREEPORT-MCMORAN INC | 26,278 | $769K | 0.12% | |
| 102 | SPEMSPDR INDEX SHS FDS | 21,329 | $742K | 0.12% | |
| 103 | BSCQINVESCO EXCH TRD SLF IDX FD | 36,383 | $701K | 0.11% | |
| 104 | —SPDR INDEX SHS FDS | 12,072 | $681K | 0.11% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 1,310 | $673K | 0.11% | |
| 106 | INTFISHARES TR | 28,482 | $670K | 0.11% | |
| 107 | IEMGISHARES INC | 13,621 | $668K | 0.11% | |
| 108 | LOWLOWES COS INC | 3,779 | $660K | 0.10% | |
| 109 | MTUMISHARES TR | 4,755 | $648K | 0.10% | |
| 110 | ESGEISHARES INC | 19,254 | $622K | 0.10% | |
| 111 | PEPPEPSICO INC | 3,594 | $599K | 0.10% | |
| 112 | IBDSISHARES TR | 24,864 | $594K | 0.09% | |
| 113 | EBCEASTERN BANKSHARES INC | 31,500 | $581K | 0.09% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 1,035 | $562K | 0.09% | |
| 115 | XOMEXXON MOBIL CORP | 6,545 | $560K | 0.09% | |
| 116 | ABTABBOTT LABS | 4,636 | $504K | 0.08% | |
| 117 | CVXCHEVRON CORP NEW | 3,416 | $495K | 0.08% | |
| 118 | TRVCCITIGROUP INC | 10,630 | $489K | 0.08% | |
| 119 | NDQINVESCO QQQ TR | 1,559 | $437K | 0.07% | |
| 120 | IVEISHARES TR | 3,142 | $432K | 0.07% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 2,305 | $421K | 0.07% | |
| 122 | SCHGSCHWAB STRATEGIC TR | 7,118 | $413K | 0.07% | |
| 123 | VTIPVANGUARD MALVERN FDS | 7,961 | $399K | 0.06% | |
| 124 | UMCUNITED MICROELECTRONICS CORP | 57,751 | $391K | 0.06% | |
| 125 | MCDMCDONALDS CORP | 1,561 | $385K | 0.06% | |
| 126 | SCHPSCHWAB STRATEGIC TR | 6,583 | $367K | 0.06% | |
| 127 | SCHZSCHWAB STRATEGIC TR | 7,602 | $364K | 0.06% | |
| 128 | KOMPSPDR SER TR | 8,923 | $362K | 0.06% | |
| 129 | SCHBSCHWAB STRATEGIC TR | 8,102 | $358K | 0.06% | |
| 130 | IBDTISHARES TR | 14,175 | $354K | 0.06% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 1,552 | $326K | 0.05% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 676 | $324K | 0.05% | |
| 133 | WYWEYERHAEUSER CO MTN BE | 8,800 | $291K | 0.05% | |
| 134 | MAMASTERCARD INCORPORATED | 891 | $281K | 0.04% | |
| 135 | COPCONOCOPHILLIPS | 3,104 | $279K | 0.04% | |
| 136 | FLOTISHARES TR | 5,222 | $261K | 0.04% | |
| 137 | AMATAPPLIED MATLS INC | 2,640 | $240K | 0.04% | |
| 138 | ABMDEURABIOMED INC | 967 | $239K | 0.04% | |
| 139 | XSOEWISDOMTREE TR | 8,348 | $239K | 0.04% | |
| 140 | KOCOCA COLA CO | 3,746 | $236K | 0.04% | |
| 141 | EBTCENTERPRISE BANCORP INC MASS | 7,308 | $235K | 0.04% | |
| 142 | PAYXPAYCHEX INC | 2,054 | $234K | 0.04% | |
| 143 | IJTISHARES TR | 2,173 | $229K | 0.04% | |
| 144 | MDYGSPDR SER TR | 3,667 | $224K | 0.04% | |
| 145 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,273 | $223K | 0.04% | |
| 146 | SYKSTRYKER CORPORATION | 1,106 | $220K | 0.03% | |
| 147 | ELLAUDER ESTEE COS INC | 844 | $215K | 0.03% | |
| 148 | DDOMINION ENERGY INC | 2,612 | $208K | 0.03% | |
| 149 | SPYSPDR S&P 500 ETF TR | 546 | $206K | 0.03% | |
| 150 | WMTWALMART INC | 1,697 | $206K | 0.03% | |
| 151 | LINLINDE PLC | 706 | $203K | 0.03% | |
| 152 | UNPUNION PAC CORP | 942 | $201K | 0.03% |
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