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 |
|---|---|---|---|---|---|
| 101 | IGSBIshares Tr | 7,308 | $392K | 0.08% | |
| 102 | NDQInvesco QQQ Tr | 2,024 | $382K | 0.08% | |
| 103 | KOCoca Cola Co | 6,842 | $372K | 0.08% | |
| 104 | MSFTMicrosoft Corp | 2,657 | $369K | 0.08% | |
| 105 | SPGSimon Ppty Group Inc New | 2,329 | $363K | 0.08% | |
| 106 | WYWeyerhaeuser Co | 12,798 | $355K | 0.08% | |
| 107 | GDGeneral Dynamics Corp | 1,908 | $349K | 0.07% | |
| 108 | BSCKInvesco Exch Trd Slf Idx Fd | 15,684 | $334K | 0.07% | |
| 109 | AQLTIshares Tr | 3,148 | $321K | 0.07% | |
| 110 | VPUVanguard World Fds | 2,203 | $316K | 0.07% | |
| 111 | COPConocoPhillips | 5,500 | $313K | 0.07% | |
| 112 | ABTAbbot Labs | 3,656 | $306K | 0.06% | |
| 113 | SPTMSPDR Series Trust | 7,909 | $291K | 0.06% | |
| 114 | ABMDEURAbiomed Inc | 1,589 | $283K | 0.06% | |
| 115 | REZIshares Tr | 3,508 | $279K | 0.06% | |
| 116 | SYSBIshares Tr | 2,735 | $277K | 0.06% | |
| 117 | IWMIshares Tr | 1,721 | $260K | 0.05% | |
| 118 | FMUSDIshares Inc | 9,052 | $255K | 0.05% | |
| 119 | SCHGSchwab Strategic Tr | 3,022 | $254K | 0.05% | |
| 120 | AJGGallagher Arthur J & Co | 2,700 | $242K | 0.05% | |
| 121 | WFCWells Fargo Co New | 4,717 | $238K | 0.05% | |
| 122 | SHMSPDR Series Trust | 4,786 | $234K | 0.05% | |
| 123 | KOMPSPDR Series Trust | 6,601 | $219K | 0.05% | |
| 124 | PFEPfizer Inc | 5,957 | $214K | 0.05% | |
| 125 | MRKMerck & Co Inc. | 2,536 | $213K | 0.05% | |
| 126 | MUNIPimco ETF Tr | 3,849 | $213K | 0.05% | |
| 127 | PSXPhillips 66 | 2,053 | $210K | 0.04% | |
| 128 | LLYLilly Eli & Co | 1,841 | $206K | 0.04% | |
| 129 | XNEAXNuveen Amt Free Qlty Mun Inc | 10,800 | $155K | 0.03% | |
| 130 | GEGeneral Electric Co | 13,668 | $122K | 0.03% |
PreviousPage 2 of 2