CABOT WEALTH MANAGEMENT INC Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$466.2M
Holdings
125
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSchwab Strategic Tr | 624,679 | $20.9M | 4.49% | |
| 2 | FNDFSchwab Strategic Tr | 618,210 | $18.5M | 3.97% | |
| 3 | SCHXSchwab Strategic Tr | 242,873 | $16.9M | 3.62% | |
| 4 | AAPLApple Inc | 66,162 | $14.9M | 3.20% | |
| 5 | SPSBSPDR Series Trust | 442,952 | $13.4M | 2.87% | |
| 6 | SONYSony Corp | 201,020 | $12.2M | 2.62% | |
| 7 | SCHESchwab Strategic Tr | 440,162 | $11.3M | 2.43% | |
| 8 | JPMJPMorgan Chase & Co | 99,786 | $11.3M | 2.42% | |
| 9 | FRCBFirst Rep Bk San Francisco C | 113,931 | $10.9M | 2.35% | |
| 10 | BRK/BBerkshire Hathaway Inc Del | 51,081 | $10.9M | 2.35% | |
| 11 | HDBHDFC Bank Ltd | 115,375 | $10.9M | 2.33% | |
| 12 | TJXTJX Cos Inc New | 90,860 | $10.2M | 2.18% | |
| 13 | DISDisney Walt Co | 81,305 | $9.5M | 2.04% | |
| 14 | VVisa Inc | 62,427 | $9.4M | 2.01% | |
| 15 | FNDESchwab Strategic Tr | 312,913 | $9.0M | 1.93% | |
| 16 | CDWCDW Corp | 97,276 | $8.7M | 1.86% | |
| 17 | HDHome Depot Inc | 38,121 | $7.9M | 1.69% | |
| 18 | GOOGAlphabet Inc | 6,601 | $7.9M | 1.69% | |
| 19 | SCHOSchwab Strategic Tr | 153,958 | $7.6M | 1.64% | |
| 20 | ROKRockwell Automation Inc | 38,932 | $7.3M | 1.57% | |
| 21 | FNDXSchwab Strategic Tr | 183,210 | $7.3M | 1.56% | |
| 22 | FLRNSPDR SER Tr | 235,193 | $7.2M | 1.55% | |
| 23 | JNJJohnson & Johnson | 49,255 | $6.8M | 1.46% | |
| 24 | NVDANvidia Corp | 24,183 | $6.8M | 1.46% | |
| 25 | BACVerizon Communications Inc | 127,092 | $6.8M | 1.46% | |
| 26 | VXFVanguard Index Fds | 53,521 | $6.6M | 1.41% | |
| 27 | CHKPCheck Point Software Tech Lt | 53,335 | $6.3M | 1.35% | |
| 28 | OMCOmnicom Group Inc | 87,279 | $5.9M | 1.27% | |
| 29 | CHEChemed Corp New | 17,747 | $5.7M | 1.22% | |
| 30 | CITCintas Corp | 28,528 | $5.6M | 1.21% | |
| 31 | RPMRPM Intl Inc | 86,027 | $5.6M | 1.20% | |
| 32 | EBAEbay Inc | 168,895 | $5.6M | 1.20% | |
| 33 | NVONovo-Nordisk A S | 113,638 | $5.4M | 1.15% | |
| 34 | CBChubb Limited | 39,039 | $5.2M | 1.12% | |
| 35 | —WisdomTree Tr | 168,915 | $5.2M | 1.11% | |
| 36 | NEMNewmont Mining Corp | 162,510 | $4.9M | 1.05% | |
| 37 | VRPInvesco Exchng Traded Fd Tr | 188,475 | $4.7M | 1.01% | |
| 38 | TOTLSSGA Active ETF Tr | 98,699 | $4.7M | 1.00% | |
| 39 | KBESPDR Series Trust | 98,402 | $4.6M | 0.98% | |
| 40 | VISVanguard World Fds | 30,118 | $4.4M | 0.95% | |
| 41 | —Manpowergroup Inc | 51,715 | $4.4M | 0.95% | |
| 42 | VCSHVanguard Scottsdale Fds | 55,855 | $4.4M | 0.94% | |
| 43 | NOWServiceNow Inc | 21,603 | $4.2M | 0.91% | |
| 44 | CRMSalesforce Com Inc | 25,708 | $4.1M | 0.88% | |
| 45 | TDTTFlexshares Tr | 166,014 | $4.0M | 0.85% | |
| 46 | GQ9SPDR Gold Trust | 35,217 | $4.0M | 0.85% | |
| 47 | ECLEcolab Inc | 25,104 | $3.9M | 0.84% | |
| 48 | SYYSysco Corp | 52,413 | $3.8M | 0.82% | |
| 49 | MLB1Mercadolibre Inc | 10,970 | $3.7M | 0.80% | |
| 50 | BABAAlibaba Group Hldg Ltd | 22,436 | $3.7M | 0.79% | |
| 51 | INGNInogen Inc | 14,606 | $3.6M | 0.76% | |
| 52 | GWREGuidewire Software Inc | 35,108 | $3.5M | 0.76% | |
| 53 | BAHBooz Allen Hamilton Hldg Cor | 70,368 | $3.5M | 0.75% | |
| 54 | —Columbia ETF Tr II | 190,643 | $3.4M | 0.72% | |
| 55 | —Idex Corp | 20,324 | $3.1M | 0.66% | |
| 56 | NBISYandex N V | 92,336 | $3.0M | 0.65% | |
| 57 | TSMTaiwan Semiconductor Mfg Ltd | 68,036 | $3.0M | 0.64% | |
| 58 | ADBEAdobe Sys Inc | 11,117 | $3.0M | 0.64% | |
| 59 | TSLATesla Inc | 10,774 | $2.9M | 0.61% | |
| 60 | PGHYInvesco Exchng Traded Fd Tr | 121,763 | $2.8M | 0.61% | |
| 61 | FANGDiamondback Energy Inc | 18,072 | $2.4M | 0.52% | |
| 62 | IDXXIdexx Labs Inc | 9,099 | $2.3M | 0.49% | |
| 63 | SCHASchwab Strategic Tr | 27,171 | $2.1M | 0.44% | |
| 64 | SCHCSchwab Strategic Tr | 55,682 | $2.0M | 0.43% | |
| 65 | FNDCSchwab Strategic Tr | 57,102 | $2.0M | 0.42% | |
| 66 | —Invesco Exchng Traded Fd Tr | 145,192 | $2.0M | 0.42% | |
| 67 | ABMDEURAbiomed Inc | 4,155 | $1.9M | 0.40% | |
| 68 | NOCNorthrop Grumman Corp | 5,335 | $1.7M | 0.36% | |
| 69 | IEMGIShares Tr | 31,303 | $1.6M | 0.35% | |
| 70 | RTN1USDRaytheon Co | 7,769 | $1.6M | 0.34% | |
| 71 | PXDEURPioneer Nat Res Co | 9,060 | $1.6M | 0.34% | |
| 72 | GOOGLAlphabet Inc | 1,295 | $1.6M | 0.34% | |
| 73 | XOMExxon Mobil Corp | 18,045 | $1.5M | 0.33% | |
| 74 | AQLTIshares Tr | 29,102 | $1.5M | 0.32% | |
| 75 | EUFNIshares | 69,478 | $1.4M | 0.30% | |
| 76 | EFAIshares Tr | 18,245 | $1.2M | 0.27% | |
| 77 | CSGPCostar Group Inc | 2,784 | $1.2M | 0.25% | |
| 78 | EEMIshares Tr | 26,649 | $1.1M | 0.25% | |
| 79 | SCHZSchwab Strategic Tr | 22,554 | $1.1M | 0.24% | |
| 80 | IVVIshares Tr | 3,352 | $981K | 0.21% | |
| 81 | SCHPSchwab Strategic Tr | 16,300 | $880K | 0.19% | |
| 82 | PGProcter & Gamble Co | 8,666 | $721K | 0.15% | |
| 83 | UPSUnited Parcel Service Inc | 5,672 | $662K | 0.14% | |
| 84 | ORCLOracle Corp | 12,710 | $655K | 0.14% | |
| 85 | IGSBIshares Tr | 12,166 | $631K | 0.14% | |
| 86 | CVXChevron Corp New | 5,021 | $614K | 0.13% | |
| 87 | SHMSPDR SER Tr | 11,921 | $569K | 0.12% | |
| 88 | SCHGSchwab Strategic Tr | 6,639 | $545K | 0.12% | |
| 89 | QUALIshares Tr | 5,984 | $541K | 0.12% | |
| 90 | SYSBIshares Tr | 5,318 | $516K | 0.11% | |
| 91 | SPYSPDR S&P 500 ETF Trust | 1,689 | $491K | 0.11% | |
| 92 | ABTAbbot Labs | 6,164 | $452K | 0.10% | |
| 93 | SPGSimon Ppty Group Inc New | 2,499 | $442K | 0.09% | |
| 94 | VEAVanguard Tax Managed Intl Fd | 10,088 | $437K | 0.09% | |
| 95 | COPConocoPhillips | 5,500 | $426K | 0.09% | |
| 96 | SONSonoco Prods Co | 7,634 | $424K | 0.09% | |
| 97 | GDGeneral Dynamics Corp | 1,999 | $409K | 0.09% | |
| 98 | —DowDupont Inc | 6,028 | $388K | 0.08% | |
| 99 | WYWeyerhaeuser Co | 11,998 | $387K | 0.08% | |
| 100 | NDQInvesco QQQ Tr | 2,085 | $387K | 0.08% |
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