CABOT WEALTH MANAGEMENT INC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$762.9M
Holdings
134
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 5,824 | $960K | 0.13% | |
| 2 | IBDUISHARES TR | 41,143 | $932K | 0.12% | |
| 3 | AMZNAMAZON COM INC | 4,677 | $903K | 0.12% | |
| 4 | IBDTISHARES TR | 32,535 | $805K | 0.11% | |
| 5 | SEDGSOLAREDGE TECHNOLOGIES INC | 29,452 | $743K | 0.10% | |
| 6 | TRVCCITIGROUP INC | 9,259 | $587K | 0.08% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 5,143 | $518K | 0.07% | |
| 8 | SPEMSPDR INDEX SHS FDS | 13,655 | $514K | 0.07% | |
| 9 | XOMEXXON MOBIL CORP | 4,197 | $483K | 0.06% | |
| 10 | CVXCHEVRON CORP NEW | 2,968 | $464K | 0.06% | |
| 11 | IVEISHARES TR | 2,285 | $415K | 0.05% | |
| 12 | JNJJOHNSON & JOHNSON | 2,787 | $407K | 0.05% | |
| 13 | SCHASCHWAB STRATEGIC TR | 8,249 | $391K | 0.05% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 663 | $366K | 0.05% | |
| 15 | COPCONOCOPHILLIPS | 3,104 | $355K | 0.05% | |
| 16 | GLGLOBE LIFE INC | 4,185 | $344K | 0.05% | |
| 17 | TDTORONTO DOMINION BK ONT | 6,032 | $331K | 0.04% | |
| 18 | SYKSTRYKER CORPORATION | 899 | $305K | 0.04% | |
| 19 | IEMGISHARES INC | 5,661 | $303K | 0.04% | |
| 20 | SOSOUTHERN CO | 3,855 | $299K | 0.04% | |
| 21 | XSOEWISDOMTREE TR | 9,622 | $294K | 0.04% | |
| 22 | PSXPHILLIPS 66 | 2,035 | $287K | 0.04% | |
| 23 | SPGSIMON PPTY GROUP INC NEW | 1,745 | $264K | 0.03% | |
| 24 | SPYSPDR S&P 500 ETF TR | 461 | $250K | 0.03% | |
| 25 | MCDMCDONALDS CORP | 975 | $248K | 0.03% | |
| 26 | MRKMERCK & CO INC | 1,979 | $245K | 0.03% | |
| 27 | KOCOCA COLA CO | 3,746 | $238K | 0.03% | |
| 28 | ABTABBOTT LABS | 2,269 | $235K | 0.03% | |
| 29 | IWMISHARES TR | 1,111 | $225K | 0.03% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 257 | $218K | 0.03% | |
| 31 | AMATAPPLIED MATLS INC | 890 | $210K | 0.03% | |
| 32 | WYWEYERHAEUSER CO MTN BE | 7,200 | $204K | 0.03% | |
| 33 | GEGE AEROSPACE | 1,261 | $200K | 0.03% | |
| 34 | HSYHERSHEY CO | 5,950 | $0 | 0.00% | |
| 35 | MSFTMICROSOFT CORP | 13,335 | $0 | 0.00% | |
| 36 | GQ9SPDR GOLD TR | 21,689 | $0 | 0.00% | |
| 37 | SHYISHARES TR | 41,647 | $0 | 0.00% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 47,483 | $0 | 0.00% | |
| 39 | SCHCSCHWAB STRATEGIC TR | 60,313 | $0 | 0.00% | |
| 40 | SYYSYSCO CORP | 140,098 | $0 | 0.00% | |
| 41 | FICOFAIR ISAAC CORP | 1,049 | $0 | 0.00% | |
| 42 | LYVLIVE NATION ENTERTAINMENT IN | 19,387 | $0 | 0.00% | |
| 43 | CRMSALESFORCE INC | 16,930 | $0 | 0.00% | |
| 44 | IBDSISHARES TR | 50,404 | $0 | 0.00% | |
| 45 | FNDESCHWAB STRATEGIC TR | 351,194 | $0 | 0.00% | |
| 46 | ADBEADOBE INC | 4,371 | $0 | 0.00% | |
| 47 | FLGBFRANKLIN TEMPLETON ETF TR | 108,537 | $0 | 0.00% | |
| 48 | FDXFEDEX CORP | 57,430 | $0 | 0.00% | |
| 49 | AJGGALLAGHER ARTHUR J & CO | 6,508 | $0 | 0.00% | |
| 50 | AQLTISHARES TR | 17,217 | $0 | 0.00% | |
| 51 | ORCLORACLE CORP | 19,264 | $0 | 0.00% | |
| 52 | AAPLAPPLE INC | 161,715 | $0 | 0.00% | |
| 53 | USMFWISDOMTREE TR | 111,485 | $0 | 0.00% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 27,151 | $0 | 0.00% | |
| 55 | SCHWSCHWAB CHARLES CORP | 44,461 | $0 | 0.00% | |
| 56 | SPSBSPDR SER TR | 149,263 | $0 | 0.00% | |
| 57 | KELKELLANOVA | 23,545 | $0 | 0.00% | |
| 58 | ROLROLLINS INC | 81,201 | $0 | 0.00% | |
| 59 | GOOGALPHABET INC | 128,860 | $0 | 0.00% | |
| 60 | FNDXSCHWAB STRATEGIC TR | 225,859 | $0 | 0.00% | |
| 61 | EPAMEPAM SYS INC | 5,483 | $0 | 0.00% | |
| 62 | NVONOVO-NORDISK A S | 119,106 | $0 | 0.00% | |
| 63 | NOWSERVICENOW INC | 4,948 | $0 | 0.00% | |
| 64 | HDHOME DEPOT INC | 33,735 | $0 | 0.00% | |
| 65 | OMCOMNICOM GROUP INC | 149,263 | $0 | 0.00% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 201,650 | $0 | 0.00% | |
| 67 | BSCQINVESCO EXCH TRD SLF IDX FD | 63,101 | $0 | 0.00% | |
| 68 | GOOGLALPHABET INC | 16,173 | $0 | 0.00% | |
| 69 | SHYGISHARES TR | 43,225 | $0 | 0.00% | |
| 70 | LLYELI LILLY & CO | 6,434 | $0 | 0.00% | |
| 71 | BILSPDR SER TR | 39,261 | $0 | 0.00% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 45,459 | $0 | 0.00% | |
| 73 | ENPHENPHASE ENERGY INC | 17,276 | $0 | 0.00% | |
| 74 | IGSBISHARES TR | 40,200 | $0 | 0.00% | |
| 75 | DISDISNEY WALT CO | 92,558 | $0 | 0.00% | |
| 76 | NVDANVIDIA CORPORATION | 61,693 | $0 | 0.00% | |
| 77 | SPTMSPDR SER TR | 85,087 | $0 | 0.00% | |
| 78 | SONYSONY GROUP CORP | 164,097 | $0 | 0.00% | |
| 79 | ASMLASML HOLDING N V | 4,354 | $0 | 0.00% | |
| 80 | SNOWSNOWFLAKE INC | 8,185 | $0 | 0.00% | |
| 81 | MEDPMEDPACE HLDGS INC | 14,954 | $0 | 0.00% | |
| 82 | IMTMISHARES TR | 288,231 | $0 | 0.00% | |
| 83 | MLB1MERCADOLIBRE INC | 10,774 | $0 | 0.00% | |
| 84 | FNDASCHWAB STRATEGIC TR | 74,952 | $0 | 0.00% | |
| 85 | IVVISHARES TR | 2,012 | $0 | 0.00% | |
| 86 | FNDFSCHWAB STRATEGIC TR | 530,093 | $0 | 0.00% | |
| 87 | IBPINSTALLED BLDG PRODS INC | 7,007 | $0 | 0.00% | |
| 88 | BKNGBOOKING HOLDINGS INC | 611 | $0 | 0.00% | |
| 89 | SPDWSPDR INDEX SHS FDS | 67,580 | $0 | 0.00% | |
| 90 | IDXXIDEXX LABS INC | 5,630 | $0 | 0.00% | |
| 91 | IEIISHARES TR | 105,921 | $0 | 0.00% | |
| 92 | ESGEISHARES INC | 39,016 | $0 | 0.00% | |
| 93 | VFMOVANGUARD WELLINGTON FD | 115,912 | $0 | 0.00% | |
| 94 | TJXTJX COS INC NEW | 164,710 | $0 | 0.00% | |
| 95 | NEENEXTERA ENERGY INC | 25,739 | $0 | 0.00% | |
| 96 | TSLATESLA INC | 8,318 | $0 | 0.00% | |
| 97 | SCHXSCHWAB STRATEGIC TR | 40,692 | $0 | 0.00% | |
| 98 | DPZDOMINOS PIZZA INC | 16,911 | $0 | 0.00% | |
| 99 | METAMETA PLATFORMS INC | 12,864 | $0 | 0.00% | |
| 100 | FNDCSCHWAB STRATEGIC TR | 60,992 | $0 | 0.00% |
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