CABOT WEALTH MANAGEMENT INC Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$549.9M
Holdings
133
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MBBISHARES TR | 204,693 | $22.6M | 4.11% | |
| 2 | AAPLAPPLE INC | 173,892 | $20.1M | 3.66% | |
| 3 | FDXFEDEX CORP | 64,362 | $16.2M | 2.94% | |
| 4 | FNDFSCHWAB STRATEGIC TR | 631,655 | $15.5M | 2.82% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 177,849 | $14.3M | 2.61% | |
| 6 | SONYSONY CORP | 182,313 | $14.0M | 2.54% | |
| 7 | HDBHDFC BANK LTD | 274,262 | $13.7M | 2.49% | |
| 8 | MLB1MERCADOLIBRE INC | 11,955 | $12.9M | 2.35% | |
| 9 | FRCBFIRST REP BK SAN FRANCISCO C | 112,934 | $12.3M | 2.24% | |
| 10 | AMGNAMGEN INC | 47,977 | $12.2M | 2.22% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,873 | $12.1M | 2.20% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 147,547 | $12.0M | 2.18% | |
| 13 | EBAEBAY INC | 208,256 | $10.8M | 1.97% | |
| 14 | NEMNEWMONT CORP | 169,752 | $10.8M | 1.96% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 326,639 | $10.3M | 1.86% | |
| 16 | GOOGALPHABET INC | 6,902 | $10.1M | 1.84% | |
| 17 | FLRNSPDR SER TR | 330,521 | $10.1M | 1.84% | |
| 18 | JPMJPMORGAN CHASE & CO | 104,810 | $10.1M | 1.83% | |
| 19 | VVISA INC | 50,324 | $10.1M | 1.83% | |
| 20 | DISDISNEY WALT CO | 78,991 | $9.8M | 1.78% | |
| 21 | TJXTJX COS INC NEW | 176,108 | $9.8M | 1.78% | |
| 22 | ROKROCKWELL AUTOMATION INC | 42,539 | $9.4M | 1.71% | |
| 23 | HDHOME DEPOT INC | 33,434 | $9.3M | 1.69% | |
| 24 | CITCINTAS CORP | 27,458 | $9.1M | 1.66% | |
| 25 | CHECHEMED CORP NEW | 18,501 | $8.9M | 1.62% | |
| 26 | OZKBANK OZK | 413,350 | $8.8M | 1.60% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 144,589 | $8.6M | 1.56% | |
| 28 | CDWCDW CORP | 71,456 | $8.5M | 1.55% | |
| 29 | SCHESCHWAB STRATEGIC TR | 311,982 | $8.3M | 1.52% | |
| 30 | FNDXSCHWAB STRATEGIC TR | 204,905 | $7.9M | 1.44% | |
| 31 | FNDESCHWAB STRATEGIC TR | 324,373 | $7.7M | 1.40% | |
| 32 | PGHYINVESCO EXCH TRADED FD TR II | 340,708 | $7.4M | 1.34% | |
| 33 | CHKPCHECK POINT SOFTWARE TECH LT | 60,361 | $7.3M | 1.32% | |
| 34 | OMCOMNICOM GROUP INC | 138,742 | $6.9M | 1.25% | |
| 35 | TSLATESLA INC | 15,926 | $6.8M | 1.24% | |
| 36 | NVONOVO-NORDISK A S | 98,355 | $6.8M | 1.24% | |
| 37 | IEXIDEX CORP | 33,223 | $6.1M | 1.10% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 20,295 | $6.0M | 1.08% | |
| 39 | MTUMISHARES TR | 39,046 | $5.8M | 1.05% | |
| 40 | TANINVESCO EXCH TRADED FD TR II | 83,979 | $5.4M | 0.99% | |
| 41 | NOWSERVICENOW INC | 10,935 | $5.3M | 0.96% | |
| 42 | PAYCPAYCOM SOFTWARE INC | 16,915 | $5.3M | 0.96% | |
| 43 | ECLECOLAB INC | 26,264 | $5.2M | 0.95% | |
| 44 | SYYSYSCO CORP | 84,232 | $5.2M | 0.95% | |
| 45 | GDXVANECK VECTORS ETF TR | 132,890 | $5.2M | 0.95% | |
| 46 | COUPEURCOUPA SOFTWARE INC | 17,284 | $4.7M | 0.86% | |
| 47 | ADBEADOBE INC | 9,662 | $4.7M | 0.86% | |
| 48 | GQ9SPDR GOLD TRUST | 25,558 | $4.5M | 0.82% | |
| 49 | NMI1EURKIRKLAND LAKE GOLD LTD | 86,889 | $4.2M | 0.77% | |
| 50 | GNRCGENERAC HLDGS INC | 21,627 | $4.2M | 0.76% | |
| 51 | TDTTFLEXSHARES TR | 161,713 | $4.2M | 0.76% | |
| 52 | CRMSALESFORCE COM INC | 15,921 | $4.0M | 0.73% | |
| 53 | VRPINVESCO EXCH TRADED FD TR II | 156,466 | $3.9M | 0.70% | |
| 54 | WTPIWISDOMTREE TR | 139,076 | $3.7M | 0.68% | |
| 55 | MTCHMATCH GROUP INC NEW | 33,081 | $3.7M | 0.67% | |
| 56 | HXLHEXCEL CORP NEW | 94,853 | $3.2M | 0.58% | |
| 57 | BAHBOOZ ALLEN HAMILTON HLDG COR | 36,914 | $3.1M | 0.56% | |
| 58 | AQLTISHARES TR | 45,821 | $2.8M | 0.50% | |
| 59 | VTIPVANGUARD MALVERN FDS | 52,273 | $2.7M | 0.48% | |
| 60 | SCHASCHWAB STRATEGIC TR | 30,498 | $2.1M | 0.38% | |
| 61 | GDXJVANECK VECTORS ETF TR | 37,069 | $2.1M | 0.37% | |
| 62 | TOTLSSGA ACTIVE ETF TR | 40,577 | $2.0M | 0.36% | |
| 63 | VALEVALE S A | 181,186 | $1.9M | 0.35% | |
| 64 | GLDM1USDWORLD GOLD TR | 98,704 | $1.9M | 0.34% | |
| 65 | SCHCSCHWAB STRATEGIC TR | 56,403 | $1.8M | 0.33% | |
| 66 | GOOGLALPHABET INC | 1,224 | $1.8M | 0.33% | |
| 67 | FMUSDISHARES INC | 69,519 | $1.8M | 0.32% | |
| 68 | FNDCSCHWAB STRATEGIC TR | 59,493 | $1.8M | 0.32% | |
| 69 | QUALISHARES TR | 17,052 | $1.8M | 0.32% | |
| 70 | METAFACEBOOK INC | 6,686 | $1.8M | 0.32% | |
| 71 | SPDWSPDR INDEX SHS FDS | 58,792 | $1.7M | 0.31% | |
| 72 | IMTMISHARES TR | 49,104 | $1.7M | 0.30% | |
| 73 | IDXXIDEXX LABS INC | 3,884 | $1.5M | 0.28% | |
| 74 | TDTORONTO DOMINION BK ONT | 31,295 | $1.4M | 0.26% | |
| 75 | IVVISHARES TR | 3,511 | $1.2M | 0.21% | |
| 76 | SPTMSPDR SER TR | 28,618 | $1.2M | 0.21% | |
| 77 | USMFWISDOMTREE TR | 35,780 | $1.1M | 0.20% | |
| 78 | SCHOSCHWAB STRATEGIC TR | 20,489 | $1.1M | 0.19% | |
| 79 | PGPROCTER AND GAMBLE CO | 7,079 | $984K | 0.18% | |
| 80 | AMZNAMAZON COM INC | 302 | $951K | 0.17% | |
| 81 | LQDISHARES TR | 7,008 | $944K | 0.17% | |
| 82 | IEMGISHARES INC | 16,049 | $847K | 0.15% | |
| 83 | IGSBISHARES TR | 14,792 | $812K | 0.15% | |
| 84 | SPEMSPDR INDEX SHS FDS | 21,071 | $770K | 0.14% | |
| 85 | ORCLORACLE CORP | 11,783 | $703K | 0.13% | |
| 86 | LOWLOWES COS INC | 3,916 | $650K | 0.12% | |
| 87 | JNJJOHNSON & JOHNSON | 4,290 | $639K | 0.12% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 7,256 | $578K | 0.11% | |
| 89 | SCHGSCHWAB STRATEGIC TR | 5,006 | $577K | 0.10% | |
| 90 | MSFTMICROSOFT CORP | 2,731 | $574K | 0.10% | |
| 91 | SCHZSCHWAB STRATEGIC TR | 9,876 | $554K | 0.10% | |
| 92 | NDQINVESCO QQQ TR | 1,964 | $546K | 0.10% | |
| 93 | BSCPINVESCO EXCH TRD SLF IDX FD | 24,289 | $543K | 0.10% | |
| 94 | FNDASCHWAB STRATEGIC TR | 15,774 | $521K | 0.09% | |
| 95 | VLUEISHARES TR | 6,950 | $513K | 0.09% | |
| 96 | SCHPSCHWAB STRATEGIC TR | 7,961 | $491K | 0.09% | |
| 97 | XOMEXXON MOBIL CORP | 13,987 | $480K | 0.09% | |
| 98 | BSCLINVESCO EXCH TRD SLF IDX FD | 21,545 | $459K | 0.08% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 2,724 | $454K | 0.08% | |
| 100 | TRVCCITIGROUP INC | 10,061 | $434K | 0.08% |
Page 1 of 2Next