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 |
|---|---|---|---|---|---|
| 101 | PAYXPaychex Inc | 4,824 | $355K | 0.08% | |
| 102 | VTIVanguard Index Fds | 2,327 | $348K | 0.07% | |
| 103 | MCDMcDonalds Corp | 1,916 | $321K | 0.07% | |
| 104 | AQLTIshares Tr | 3,105 | $310K | 0.07% | |
| 105 | PFEPfizer Inc | 6,828 | $301K | 0.06% | |
| 106 | KOCoca Cola Co | 6,346 | $293K | 0.06% | |
| 107 | IWMIshares Tr | 1,721 | $290K | 0.06% | |
| 108 | FMUSDIshares | 9,760 | $278K | 0.06% | |
| 109 | WFCWells Fargo Co New | 5,182 | $272K | 0.06% | |
| 110 | PSXPhillips 66 | 2,374 | $268K | 0.06% | |
| 111 | VPUVanguard World Fds | 2,117 | $250K | 0.05% | |
| 112 | —WisdomTree Tr | 4,677 | $248K | 0.05% | |
| 113 | MUNIPimco ETF Tr | 4,494 | $236K | 0.05% | |
| 114 | PEGPublic Svc Enterprise Group | 4,346 | $229K | 0.05% | |
| 115 | MRKMerck & Co Inc. | 3,200 | $227K | 0.05% | |
| 116 | AQLTIshares Tr | 3,508 | $225K | 0.05% | |
| 117 | MSFTMicrosoft Corp | 1,949 | $223K | 0.05% | |
| 118 | REZIshares Tr | 3,508 | $221K | 0.05% | |
| 119 | WBAWalgreens Boots Alliance Inc | 2,970 | $217K | 0.05% | |
| 120 | LLYLilly Eli & Co | 2,000 | $215K | 0.05% | |
| 121 | VWOVanguard Intl Equity Index F | 5,158 | $211K | 0.05% | |
| 122 | KWEBKraneshares Tr | 4,294 | $210K | 0.05% | |
| 123 | —Columbia ETF Tr II | 14,401 | $171K | 0.04% | |
| 124 | GEGeneral Electric Co | 12,057 | $136K | 0.03% | |
| 125 | —Navidea Biopharmaceuticals I | 61,496 | $14K | 0.00% |
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