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 |
|---|---|---|---|---|---|
| 101 | BSCPINVESCO EXCH TRD SLF IDX FD | 34,775 | $772K | 0.10% | |
| 102 | TRVCCITIGROUP INC | 10,359 | $727K | 0.10% | |
| 103 | EBCEASTERN BANKSHARES INC | 35,500 | $721K | 0.10% | |
| 104 | ESGEISHARES INC | 16,842 | $698K | 0.09% | |
| 105 | —SPDR INDEX SHS FDS | 10,321 | $698K | 0.09% | |
| 106 | HYSPIMCO ETF TR | 6,951 | $690K | 0.09% | |
| 107 | NDQINVESCO QQQ TR | 1,882 | $674K | 0.09% | |
| 108 | INTFISHARES TR | 22,949 | $666K | 0.09% | |
| 109 | LLYLILLY ELI & CO | 2,865 | $662K | 0.09% | |
| 110 | UMCUNITED MICROELECTRONICS CORP | 57,751 | $660K | 0.09% | |
| 111 | BSCQINVESCO EXCH TRD SLF IDX FD | 30,086 | $645K | 0.09% | |
| 112 | XOMEXXON MOBIL CORP | 10,486 | $617K | 0.08% | |
| 113 | SCHBSCHWAB STRATEGIC TR | 5,850 | $608K | 0.08% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 1,035 | $591K | 0.08% | |
| 115 | SCHGSCHWAB STRATEGIC TR | 3,936 | $583K | 0.08% | |
| 116 | ABTABBOTT LABS | 4,685 | $553K | 0.07% | |
| 117 | PEPPEPSICO INC | 3,594 | $541K | 0.07% | |
| 118 | KOMPSPDR SER TR | 8,621 | $525K | 0.07% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 1,273 | $497K | 0.07% | |
| 120 | IVEISHARES TR | 3,356 | $488K | 0.07% | |
| 121 | SCHZSCHWAB STRATEGIC TR | 8,977 | $487K | 0.07% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 2,633 | $479K | 0.06% | |
| 123 | SCHPSCHWAB STRATEGIC TR | 7,057 | $442K | 0.06% | |
| 124 | MEARISHARES U S ETF TR | 8,129 | $408K | 0.05% | |
| 125 | ABMDEURABIOMED INC | 1,167 | $380K | 0.05% | |
| 126 | BSCLINVESCO EXCH TRD SLF IDX FD | 18,011 | $380K | 0.05% | |
| 127 | IBBISHARES TR | 2,320 | $375K | 0.05% | |
| 128 | MCDMCDONALDS CORP | 1,546 | $373K | 0.05% | |
| 129 | WYWEYERHAEUSER CO MTN BE | 10,400 | $370K | 0.05% | |
| 130 | AMATAPPLIED MATLS INC | 2,790 | $359K | 0.05% | |
| 131 | CVXCHEVRON CORP NEW | 3,542 | $359K | 0.05% | |
| 132 | SYKSTRYKER CORPORATION | 1,255 | $331K | 0.04% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 1,602 | $320K | 0.04% | |
| 134 | NFLXNETFLIX INC | 507 | $309K | 0.04% | |
| 135 | MAMASTERCARD INCORPORATED | 889 | $309K | 0.04% | |
| 136 | KOCOCA COLA CO | 5,842 | $307K | 0.04% | |
| 137 | ARKGARK ETF TR | 3,981 | $297K | 0.04% | |
| 138 | FLOTISHARES TR | 5,662 | $288K | 0.04% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 631 | $284K | 0.04% | |
| 140 | WMTWALMART INC | 2,037 | $284K | 0.04% | |
| 141 | MDTMEDTRONIC PLC | 2,215 | $278K | 0.04% | |
| 142 | EBTCENTERPRISE BANCORP INC MASS | 7,308 | $263K | 0.04% | |
| 143 | ELLAUDER ESTEE COS INC | 844 | $253K | 0.03% | |
| 144 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 11,573 | $249K | 0.03% | |
| 145 | PAYXPAYCHEX INC | 2,214 | $249K | 0.03% | |
| 146 | NKENIKE INC | 1,681 | $244K | 0.03% | |
| 147 | HONHONEYWELL INTL INC | 1,146 | $243K | 0.03% | |
| 148 | IWMISHARES TR | 1,111 | $243K | 0.03% | |
| 149 | EFAISHARES TR | 3,102 | $242K | 0.03% | |
| 150 | SPYSPDR S&P 500 ETF TR | 561 | $241K | 0.03% | |
| 151 | SPGSIMON PPTY GROUP INC NEW | 1,845 | $240K | 0.03% | |
| 152 | GDGENERAL DYNAMICS CORP | 1,200 | $235K | 0.03% | |
| 153 | DHRDANAHER CORPORATION | 762 | $232K | 0.03% | |
| 154 | GEGENERAL ELECTRIC CO | 2,219 | $229K | 0.03% | |
| 155 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,456 | $216K | 0.03% | |
| 156 | RPMRPM INTL INC | 2,750 | $214K | 0.03% | |
| 157 | CMCSACOMCAST CORP NEW | 3,822 | $214K | 0.03% | |
| 158 | COPCONOCOPHILLIPS | 3,104 | $210K | 0.03% | |
| 159 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 400 | $206K | 0.03% | |
| 160 | DDOMINION ENERGY INC | 2,802 | $205K | 0.03% | |
| 161 | VGTVANGUARD WORLD FDS | 511 | $205K | 0.03% | |
| 162 | REZISHARES TR | 2,340 | $200K | 0.03% | |
| 163 | CXCEMEX SAB DE CV | 12,337 | $88K | 0.01% |
PreviousPage 2 of 2