CABOT WEALTH MANAGEMENT INC Q3 2022 Filing
Filed October 19, 2022
Portfolio Value
$591.3M
Holdings
147
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEMGISHARES INC | 16,137 | $694K | 0.12% | |
| 102 | FLRNSPDR SER TR | 22,876 | $693K | 0.12% | |
| 103 | BSCQINVESCO EXCH TRD SLF IDX FD | 35,721 | $666K | 0.11% | |
| 104 | LOVELOVESAC COMPANY | 31,981 | $652K | 0.11% | |
| 105 | SPEMSPDR INDEX SHS FDS | 20,212 | $627K | 0.11% | |
| 106 | SCHASCHWAB STRATEGIC TR | 16,368 | $619K | 0.10% | |
| 107 | EBCEASTERN BANKSHARES INC | 31,500 | $619K | 0.10% | |
| 108 | PEPPEPSICO INC | 3,644 | $595K | 0.10% | |
| 109 | IBDSISHARES TR | 24,922 | $573K | 0.10% | |
| 110 | —SPDR INDEX SHS FDS | 11,263 | $572K | 0.10% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 1,060 | $538K | 0.09% | |
| 112 | ESGEISHARES INC | 18,968 | $525K | 0.09% | |
| 113 | INTFISHARES TR | 24,458 | $512K | 0.09% | |
| 114 | TRVCCITIGROUP INC | 10,739 | $448K | 0.08% | |
| 115 | ABTABBOTT LABS | 4,632 | $448K | 0.08% | |
| 116 | XOMEXXON MOBIL CORP | 4,983 | $435K | 0.07% | |
| 117 | CVXCHEVRON CORP NEW | 2,968 | $426K | 0.07% | |
| 118 | IVEISHARES TR | 3,115 | $400K | 0.07% | |
| 119 | NDQINVESCO QQQ TR | 1,492 | $399K | 0.07% | |
| 120 | SCHGSCHWAB STRATEGIC TR | 7,075 | $395K | 0.07% | |
| 121 | MTUMISHARES TR | 3,014 | $395K | 0.07% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 2,360 | $381K | 0.06% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 801 | $378K | 0.06% | |
| 124 | MCDMCDONALDS CORP | 1,546 | $357K | 0.06% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 1,552 | $351K | 0.06% | |
| 126 | IBDTISHARES TR | 14,487 | $345K | 0.06% | |
| 127 | KOMPSPDR SER TR | 8,712 | $336K | 0.06% | |
| 128 | XSOEWISDOMTREE TR | 13,276 | $327K | 0.06% | |
| 129 | UMCUNITED MICROELECTRONICS CORP | 57,751 | $322K | 0.05% | |
| 130 | VTIPVANGUARD MALVERN FDS | 6,677 | $321K | 0.05% | |
| 131 | COPCONOCOPHILLIPS | 3,104 | $318K | 0.05% | |
| 132 | SCHBSCHWAB STRATEGIC TR | 7,415 | $311K | 0.05% | |
| 133 | SCHPSCHWAB STRATEGIC TR | 5,666 | $293K | 0.05% | |
| 134 | SCHZSCHWAB STRATEGIC TR | 6,260 | $284K | 0.05% | |
| 135 | MBBISHARES TR | 3,029 | $277K | 0.05% | |
| 136 | SPSBSPDR SER TR | 9,013 | $263K | 0.04% | |
| 137 | MAMASTERCARD INCORPORATED | 909 | $258K | 0.04% | |
| 138 | WYWEYERHAEUSER CO MTN BE | 8,800 | $251K | 0.04% | |
| 139 | FLOTISHARES TR | 4,876 | $245K | 0.04% | |
| 140 | ABMDEURABIOMED INC | 967 | $238K | 0.04% | |
| 141 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,094 | $233K | 0.04% | |
| 142 | PAYXPAYCHEX INC | 1,974 | $222K | 0.04% | |
| 143 | EBTCENTERPRISE BANCORP INC MASS | 7,308 | $219K | 0.04% | |
| 144 | KOCOCA COLA CO | 3,809 | $213K | 0.04% | |
| 145 | IJTISHARES TR | 2,090 | $212K | 0.04% | |
| 146 | MDYGSPDR SER TR | 3,498 | $211K | 0.04% | |
| 147 | SPYSPDR S&P 500 ETF TR | 561 | $200K | 0.03% |
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