CABOT WEALTH MANAGEMENT INC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$473.3M
Holdings
130
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSchwab Strategic Tr | 583,654 | $18.6M | 3.93% | |
| 2 | SCHXSchwab Strategic Tr | 233,234 | $16.5M | 3.50% | |
| 3 | FNDFSchwab Strategic Tr | 562,748 | $15.5M | 3.28% | |
| 4 | HDBHDFC Bank Ltd | 261,580 | $14.9M | 3.15% | |
| 5 | AAPLApple Inc | 66,405 | $14.9M | 3.14% | |
| 6 | SONYSony Corp | 203,353 | $12.0M | 2.54% | |
| 7 | SPSBSPDR Series Trust | 388,283 | $12.0M | 2.53% | |
| 8 | JPMJPMorgan Chase & Co | 101,014 | $11.9M | 2.51% | |
| 9 | FRCBFirst Rep Bk San Francisco C | 115,436 | $11.2M | 2.36% | |
| 10 | BRK/BBerkshire Hathaway Inc Del | 52,362 | $10.9M | 2.30% | |
| 11 | SCHOSchwab Strategic Tr | 213,111 | $10.8M | 2.28% | |
| 12 | SCHESchwab Strategic Tr | 415,426 | $10.4M | 2.21% | |
| 13 | DISDisney Walt Co | 75,102 | $9.8M | 2.07% | |
| 14 | TJXTJX Cos Inc New | 172,057 | $9.6M | 2.03% | |
| 15 | GOOGAlphabet Inc | 7,246 | $8.8M | 1.87% | |
| 16 | HDHome Depot Inc | 36,088 | $8.4M | 1.77% | |
| 17 | VVisa Inc | 48,332 | $8.3M | 1.76% | |
| 18 | BACVerizon Communications Inc | 133,979 | $8.1M | 1.71% | |
| 19 | FNDESchwab Strategic Tr | 291,873 | $8.0M | 1.69% | |
| 20 | CDWCDW Corp | 64,149 | $7.9M | 1.67% | |
| 21 | CHEChemed Corp New | 18,093 | $7.6M | 1.60% | |
| 22 | CITCintas Corp | 28,173 | $7.6M | 1.60% | |
| 23 | OMCOmnicom Group Inc | 95,647 | $7.5M | 1.58% | |
| 24 | AMGNAmgen Inc | 36,379 | $7.0M | 1.49% | |
| 25 | TSMTaiwan Semiconductor Mfg Ltd | 150,598 | $7.0M | 1.48% | |
| 26 | FNDXSchwab Strategic Tr | 176,534 | $7.0M | 1.48% | |
| 27 | ROKRockwell Automation Inc | 41,339 | $6.8M | 1.44% | |
| 28 | EBAEbay Inc | 174,745 | $6.8M | 1.44% | |
| 29 | NEMNewmont Goldcorp Corporation | 167,017 | $6.3M | 1.34% | |
| 30 | VXFVanguard Index Fds | 52,792 | $6.1M | 1.30% | |
| 31 | RPMRPM Intl Inc | 87,122 | $6.0M | 1.27% | |
| 32 | CHKPCheck Point Software Tech Lt | 54,600 | $6.0M | 1.26% | |
| 33 | FLRNSPDR Series Trust | 192,361 | $5.9M | 1.25% | |
| 34 | NVONovo-Nordisk A S | 106,359 | $5.5M | 1.16% | |
| 35 | SYYSysco Corp | 63,079 | $5.0M | 1.06% | |
| 36 | ECLEcolab Inc | 25,232 | $5.0M | 1.06% | |
| 37 | GQ9SPDR Gold Trust | 33,671 | $4.7M | 0.99% | |
| 38 | PGHYInvesco Exchng Traded Fd Tr | 199,681 | $4.6M | 0.97% | |
| 39 | —Idex Corp | 27,347 | $4.5M | 0.95% | |
| 40 | WQTMWisdomTree Tr | 171,421 | $4.3M | 0.91% | |
| 41 | TDTTFlexshares Tr | 171,659 | $4.2M | 0.89% | |
| 42 | —WisdomTree Tr | 151,930 | $4.2M | 0.89% | |
| 43 | CBChubb Limited | 25,915 | $4.2M | 0.88% | |
| 44 | CVSCVS Health Corp | 65,433 | $4.1M | 0.87% | |
| 45 | AQLTIshares Tr | 66,708 | $4.1M | 0.86% | |
| 46 | TOTLSSGA Active ETF Tr | 82,313 | $4.1M | 0.86% | |
| 47 | VRPInvesco Exchng Traded Fd Tr | 156,519 | $4.0M | 0.84% | |
| 48 | PAYCPaycom Software Inc | 18,952 | $4.0M | 0.84% | |
| 49 | MLB1Mercadolibre Inc | 6,728 | $3.7M | 0.78% | |
| 50 | BABAAlibaba Group Hldg Ltd | 21,960 | $3.7M | 0.78% | |
| 51 | CRMSalesforce Com Inc | 23,122 | $3.4M | 0.73% | |
| 52 | NOWServiceNow Inc | 11,800 | $3.0M | 0.63% | |
| 53 | IVVIshares Tr | 9,901 | $3.0M | 0.62% | |
| 54 | IEMGIshares Inc | 60,148 | $2.9M | 0.62% | |
| 55 | EFAIshares Tr | 44,188 | $2.9M | 0.61% | |
| 56 | ADBEAdobe Inc | 10,385 | $2.9M | 0.61% | |
| 57 | BAHBooz Allen Hamilton Hldg Cor | 39,829 | $2.8M | 0.60% | |
| 58 | GDXVaneck Vectors ETF Tr | 100,987 | $2.7M | 0.57% | |
| 59 | TANInvesco Exchng Traded Fd Tr | 88,864 | $2.6M | 0.55% | |
| 60 | VCSHVanguard Scottsdale Fds | 31,408 | $2.5M | 0.54% | |
| 61 | COUPEURCoupa Software Inc | 18,962 | $2.5M | 0.52% | |
| 62 | —GW Pharmaceuticals PLC | 20,615 | $2.4M | 0.50% | |
| 63 | NMI1EURKirkland Lake Gold LTD | 43,841 | $2.0M | 0.41% | |
| 64 | —Invesco Exchng Traded Fd Tr | 137,145 | $1.9M | 0.39% | |
| 65 | PDBCInvesco Actively Managd ETF | 114,299 | $1.8M | 0.38% | |
| 66 | YETIYeti Hldgs Inc | 63,690 | $1.8M | 0.38% | |
| 67 | FNDCSchwab Strategic Tr | 54,829 | $1.7M | 0.36% | |
| 68 | MTCHEURMatch Group Inc | 23,517 | $1.7M | 0.35% | |
| 69 | SCHASchwab Strategic Tr | 23,803 | $1.7M | 0.35% | |
| 70 | GHGuardant Health Inc | 26,003 | $1.7M | 0.35% | |
| 71 | SCHCSchwab Strategic Tr | 51,971 | $1.7M | 0.35% | |
| 72 | GOOGLAlphabet Inc | 1,256 | $1.5M | 0.32% | |
| 73 | ESTCElastic N V | 17,134 | $1.4M | 0.30% | |
| 74 | VISVanguard World Fds | 9,372 | $1.4M | 0.29% | |
| 75 | SCHBSchwab Strategic Tr | 19,213 | $1.4M | 0.29% | |
| 76 | XOMExxon Mobil Corp | 17,932 | $1.3M | 0.27% | |
| 77 | METAFacebook Inc | 6,991 | $1.2M | 0.26% | |
| 78 | IDXXIdexx Labs Inc | 4,196 | $1.1M | 0.24% | |
| 79 | PGProcter & Gamble Co | 9,061 | $1.1M | 0.24% | |
| 80 | TSLATesla Inc | 4,629 | $1.1M | 0.24% | |
| 81 | SPLVInvesco Exchng Traded Fd Tr | 19,147 | $1.1M | 0.23% | |
| 82 | OLEDUniversal Display Corp | 6,556 | $1.1M | 0.23% | |
| 83 | EEMIshares Tr | 26,623 | $1.1M | 0.23% | |
| 84 | VEUVanguard Intl Equity Index F | 20,894 | $1.0M | 0.22% | |
| 85 | BSCLInvesco Exch Trd Slf Idx Fd | 40,181 | $854K | 0.18% | |
| 86 | AQLTIshares Tr | 16,505 | $841K | 0.18% | |
| 87 | MBBIshares Tr | 7,436 | $805K | 0.17% | |
| 88 | SCHPSchwab Strategic Tr | 14,132 | $802K | 0.17% | |
| 89 | SCHZSchwab Strategic Tr | 13,916 | $749K | 0.16% | |
| 90 | JNJJohnson & Johnson | 5,627 | $728K | 0.15% | |
| 91 | ORCLOracle Corp | 12,718 | $700K | 0.15% | |
| 92 | SPDWSPDR Index Shs Fds | 23,853 | $700K | 0.15% | |
| 93 | CVXChevron Corp New | 5,041 | $598K | 0.13% | |
| 94 | QUALIshares Tr | 6,095 | $563K | 0.12% | |
| 95 | IEVIshares Tr | 10,926 | $473K | 0.10% | |
| 96 | SONSonoco Prods Co | 7,634 | $444K | 0.09% | |
| 97 | BSCMUSDInvesco Exch Trd Slf Idx Fd | 19,920 | $428K | 0.09% | |
| 98 | PAYXPaychex Inc | 4,824 | $399K | 0.08% | |
| 99 | UPSUnited Parcel Service Inc | 3,297 | $395K | 0.08% | |
| 100 | XLUSelect Sector SPDR Tr | 6,086 | $394K | 0.08% |
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