CABOT WEALTH MANAGEMENT INC Q3 2021 Filing
Filed October 21, 2021
Portfolio Value
$744.9M
Holdings
163
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 185,731 | $26.3M | 3.53% | |
| 2 | HDBHDFC BANK LTD | 305,767 | $22.3M | 3.00% | |
| 3 | FRCBFIRST REP BK SAN FRANCISCO C | 110,468 | $21.3M | 2.86% | |
| 4 | OZKBANK OZK | 486,875 | $20.9M | 2.81% | |
| 5 | FNDFSCHWAB STRATEGIC TR | 630,468 | $20.7M | 2.78% | |
| 6 | MLB1MERCADOLIBRE INC | 11,514 | $19.3M | 2.60% | |
| 7 | JPMJPMORGAN CHASE & CO | 116,667 | $19.1M | 2.56% | |
| 8 | GOOGALPHABET INC | 7,102 | $18.9M | 2.54% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,950 | $18.8M | 2.53% | |
| 10 | SONYSONY GROUP CORPORATION | 155,666 | $17.2M | 2.31% | |
| 11 | CDWCDW CORP | 82,570 | $15.0M | 2.02% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 132,698 | $14.8M | 1.99% | |
| 13 | EBAEBAY INC | 201,327 | $14.0M | 1.88% | |
| 14 | ROKROCKWELL AUTOMATION INC | 47,561 | $14.0M | 1.88% | |
| 15 | OMCOMNICOM GROUP INC | 192,654 | $14.0M | 1.87% | |
| 16 | DISDISNEY WALT CO | 81,426 | $13.8M | 1.85% | |
| 17 | FDXFEDEX CORP | 61,340 | $13.5M | 1.81% | |
| 18 | TJXTJX COS INC NEW | 202,478 | $13.4M | 1.79% | |
| 19 | VVISA INC | 58,706 | $13.1M | 1.76% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 156,918 | $12.9M | 1.74% | |
| 21 | FNDXSCHWAB STRATEGIC TR | 221,159 | $11.9M | 1.60% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 114,566 | $11.9M | 1.60% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 220,246 | $11.9M | 1.60% | |
| 24 | HDHOME DEPOT INC | 36,123 | $11.9M | 1.59% | |
| 25 | CITCINTAS CORP | 30,648 | $11.7M | 1.57% | |
| 26 | NEMNEWMONT CORP | 208,901 | $11.3M | 1.52% | |
| 27 | AMGNAMGEN INC | 51,865 | $11.0M | 1.48% | |
| 28 | SYYSYSCO CORP | 137,037 | $10.8M | 1.44% | |
| 29 | CHECHEMED CORP NEW | 23,034 | $10.7M | 1.44% | |
| 30 | FNDESCHWAB STRATEGIC TR | 332,228 | $10.7M | 1.44% | |
| 31 | MTUMISHARES TR | 58,295 | $10.2M | 1.37% | |
| 32 | VTIPVANGUARD MALVERN FDS | 190,861 | $10.0M | 1.35% | |
| 33 | SCHESCHWAB STRATEGIC TR | 311,372 | $9.5M | 1.27% | |
| 34 | PGHYINVESCO EXCH TRADED FD TR II | 434,379 | $9.4M | 1.27% | |
| 35 | CHKPCHECK POINT SOFTWARE TECH LT | 79,723 | $9.0M | 1.21% | |
| 36 | GNRCGENERAC HLDGS INC | 20,820 | $8.5M | 1.14% | |
| 37 | IEXIDEX CORP | 40,649 | $8.4M | 1.13% | |
| 38 | TSLATESLA INC | 10,759 | $8.3M | 1.12% | |
| 39 | NVONOVO-NORDISK A S | 85,642 | $8.2M | 1.10% | |
| 40 | FLRNSPDR SER TR | 257,188 | $7.9M | 1.06% | |
| 41 | HXLHEXCEL CORP NEW | 130,598 | $7.8M | 1.04% | |
| 42 | MBBISHARES TR | 67,703 | $7.3M | 0.98% | |
| 43 | PAYCPAYCOM SOFTWARE INC | 13,159 | $6.5M | 0.88% | |
| 44 | TANINVESCO EXCH TRADED FD TR II | 76,956 | $6.2M | 0.83% | |
| 45 | IMTMISHARES TR | 154,003 | $5.9M | 0.79% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 139,490 | $5.4M | 0.72% | |
| 47 | FMUSDISHARES INC | 154,678 | $5.2M | 0.70% | |
| 48 | KHCKRAFT HEINZ CO | 130,701 | $4.8M | 0.65% | |
| 49 | CRMSALESFORCE COM INC | 16,326 | $4.4M | 0.59% | |
| 50 | TDTTFLEXSHARES TR | 164,475 | $4.3M | 0.58% | |
| 51 | FNDASCHWAB STRATEGIC TR | 79,364 | $4.2M | 0.56% | |
| 52 | NOWSERVICENOW INC | 6,622 | $4.1M | 0.55% | |
| 53 | GQ9SPDR GOLD TRUST | 24,937 | $4.1M | 0.55% | |
| 54 | GOOGLALPHABET INC | 1,525 | $4.1M | 0.55% | |
| 55 | TYLTYLER TECHNOLOGIES INC | 8,744 | $4.0M | 0.54% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 25,880 | $3.9M | 0.52% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 6,130 | $3.5M | 0.47% | |
| 58 | MGAMAGNA INTL INC | 46,695 | $3.5M | 0.47% | |
| 59 | METAFACEBOOK INC | 9,558 | $3.2M | 0.44% | |
| 60 | MTCHMATCH GROUP INC NEW | 20,613 | $3.2M | 0.43% | |
| 61 | SCHASCHWAB STRATEGIC TR | 32,129 | $3.2M | 0.43% | |
| 62 | BAHBOOZ ALLEN HAMILTON HLDG COR | 40,080 | $3.2M | 0.43% | |
| 63 | FCXFREEPORT-MCMORAN INC | 97,166 | $3.2M | 0.42% | |
| 64 | SHWSHERWIN WILLIAMS CO | 10,630 | $3.0M | 0.40% | |
| 65 | QUALISHARES TR | 22,511 | $3.0M | 0.40% | |
| 66 | AQLTISHARES TR | 39,107 | $2.9M | 0.39% | |
| 67 | NEENEXTERA ENERGY INC | 35,695 | $2.8M | 0.38% | |
| 68 | ABNBAIRBNB INC | 15,119 | $2.5M | 0.34% | |
| 69 | JCIJOHNSON CTLS INTL PLC | 36,546 | $2.5M | 0.33% | |
| 70 | SPTMSPDR SER TR | 46,176 | $2.4M | 0.33% | |
| 71 | IDXXIDEXX LABS INC | 3,883 | $2.4M | 0.32% | |
| 72 | SPDWSPDR INDEX SHS FDS | 65,681 | $2.4M | 0.32% | |
| 73 | USMFWISDOMTREE TR | 60,445 | $2.4M | 0.32% | |
| 74 | FNDCSCHWAB STRATEGIC TR | 58,706 | $2.3M | 0.31% | |
| 75 | SCHCSCHWAB STRATEGIC TR | 54,465 | $2.3M | 0.30% | |
| 76 | GDXVANECK ETF TR | 74,457 | $2.2M | 0.29% | |
| 77 | MSFTMICROSOFT CORP | 7,605 | $2.1M | 0.29% | |
| 78 | AMZNAMAZON COM INC | 642 | $2.1M | 0.28% | |
| 79 | BKNGBOOKING HOLDINGS INC | 823 | $2.0M | 0.26% | |
| 80 | FLGBFRANKLIN TEMPLETON ETF TR | 79,208 | $1.9M | 0.26% | |
| 81 | TDTORONTO DOMINION BK ONT | 29,298 | $1.9M | 0.26% | |
| 82 | AJGGALLAGHER ARTHUR J & CO | 12,847 | $1.9M | 0.26% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 12,636 | $1.9M | 0.25% | |
| 84 | ORCLORACLE CORP | 20,776 | $1.8M | 0.24% | |
| 85 | EWXSPDR INDEX SHS FDS | 27,770 | $1.6M | 0.22% | |
| 86 | NVDANVIDIA CORPORATION | 7,828 | $1.6M | 0.22% | |
| 87 | GLDM1USDWORLD GOLD TR | 90,331 | $1.6M | 0.21% | |
| 88 | VBVANGUARD INDEX FDS | 6,315 | $1.4M | 0.19% | |
| 89 | PGPROCTER AND GAMBLE CO | 9,868 | $1.4M | 0.19% | |
| 90 | IVVISHARES TR | 3,183 | $1.4M | 0.18% | |
| 91 | SHOPSHOPIFY INC | 935 | $1.3M | 0.17% | |
| 92 | LQDISHARES TR | 8,889 | $1.2M | 0.16% | |
| 93 | VLUEISHARES TR | 11,660 | $1.2M | 0.16% | |
| 94 | XYZSQUARE INC | 4,752 | $1.1M | 0.15% | |
| 95 | JNJJOHNSON & JOHNSON | 6,863 | $1.1M | 0.15% | |
| 96 | IGSBISHARES TR | 17,744 | $970K | 0.13% | |
| 97 | IEMGISHARES INC | 15,107 | $933K | 0.13% | |
| 98 | SPEMSPDR INDEX SHS FDS | 20,741 | $882K | 0.12% | |
| 99 | LOWLOWES COS INC | 4,109 | $834K | 0.11% | |
| 100 | SCHOSCHWAB STRATEGIC TR | 16,116 | $825K | 0.11% |
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