CABOT WEALTH MANAGEMENT INC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$800.0M
Holdings
129
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 4,896 | $912K | 0.11% | |
| 2 | TRVCCITIGROUP INC | 9,343 | $584K | 0.07% | |
| 3 | SPEMSPDR INDEX SHS FDS | 13,655 | $563K | 0.07% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 5,141 | $535K | 0.07% | |
| 5 | XOMEXXON MOBIL CORP | 4,197 | $491K | 0.06% | |
| 6 | IVEISHARES TR | 2,286 | $450K | 0.06% | |
| 7 | GLGLOBE LIFE INC | 4,185 | $443K | 0.06% | |
| 8 | CVXCHEVRON CORP NEW | 2,968 | $437K | 0.05% | |
| 9 | SCHASCHWAB STRATEGIC TR | 8,232 | $423K | 0.05% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 638 | $394K | 0.05% | |
| 11 | TDTORONTO DOMINION BK ONT | 6,032 | $381K | 0.05% | |
| 12 | SOSOUTHERN CO | 3,855 | $347K | 0.04% | |
| 13 | COPCONOCOPHILLIPS | 3,104 | $326K | 0.04% | |
| 14 | JNJJOHNSON & JOHNSON | 2,005 | $324K | 0.04% | |
| 15 | IEMGISHARES INC | 5,661 | $324K | 0.04% | |
| 16 | SYKSTRYKER CORPORATION | 899 | $324K | 0.04% | |
| 17 | MCDMCDONALDS CORP | 975 | $296K | 0.04% | |
| 18 | SPGSIMON PPTY GROUP INC NEW | 1,745 | $294K | 0.04% | |
| 19 | KOCOCA COLA CO | 3,746 | $269K | 0.03% | |
| 20 | PSXPHILLIPS 66 | 2,035 | $267K | 0.03% | |
| 21 | SHYGISHARES TR | 5,881 | $255K | 0.03% | |
| 22 | IWMISHARES TR | 1,111 | $245K | 0.03% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 277 | $245K | 0.03% | |
| 24 | GEGE AEROSPACE | 1,298 | $244K | 0.03% | |
| 25 | WYWEYERHAEUSER CO MTN BE | 7,200 | $243K | 0.03% | |
| 26 | ABTABBOTT LABS | 2,113 | $240K | 0.03% | |
| 27 | EBTCENTERPRISE BANCORP INC MASS | 7,308 | $233K | 0.03% | |
| 28 | MRKMERCK & CO INC | 2,024 | $229K | 0.03% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 367 | $214K | 0.03% | |
| 30 | MAMASTERCARD INCORPORATED | 435 | $214K | 0.03% | |
| 31 | AVGOBROADCOM INC | 1,228 | $211K | 0.03% | |
| 32 | DRIDARDEN RESTAURANTS INC | 1,222 | $200K | 0.03% | |
| 33 | LYVLIVE NATION ENTERTAINMENT IN | 33,934 | $0 | 0.00% | |
| 34 | CRMSALESFORCE INC | 10,981 | $0 | 0.00% | |
| 35 | IBDSISHARES TR | 53,112 | $0 | 0.00% | |
| 36 | FNDESCHWAB STRATEGIC TR | 357,800 | $0 | 0.00% | |
| 37 | ADBEADOBE INC | 4,401 | $0 | 0.00% | |
| 38 | FLGBFRANKLIN TEMPLETON ETF TR | 107,474 | $0 | 0.00% | |
| 39 | FDXFEDEX CORP | 56,753 | $0 | 0.00% | |
| 40 | AJGGALLAGHER ARTHUR J & CO | 6,508 | $0 | 0.00% | |
| 41 | AQLTISHARES TR | 17,309 | $0 | 0.00% | |
| 42 | ORCLORACLE CORP | 19,264 | $0 | 0.00% | |
| 43 | AAPLAPPLE INC | 159,352 | $0 | 0.00% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 24,743 | $0 | 0.00% | |
| 45 | SCHWSCHWAB CHARLES CORP | 45,376 | $0 | 0.00% | |
| 46 | ROLROLLINS INC | 80,610 | $0 | 0.00% | |
| 47 | GOOGALPHABET INC | 121,355 | $0 | 0.00% | |
| 48 | PGPROCTER AND GAMBLE CO | 5,824 | $0 | 0.00% | |
| 49 | NVONOVO-NORDISK A S | 118,347 | $0 | 0.00% | |
| 50 | NOWSERVICENOW INC | 4,929 | $0 | 0.00% | |
| 51 | HDHOME DEPOT INC | 33,883 | $0 | 0.00% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 208,631 | $0 | 0.00% | |
| 53 | GOOGLALPHABET INC | 16,349 | $0 | 0.00% | |
| 54 | BILSPDR SER TR | 27,933 | $0 | 0.00% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 46,613 | $0 | 0.00% | |
| 56 | DISDISNEY WALT CO | 94,350 | $0 | 0.00% | |
| 57 | NVDANVIDIA CORPORATION | 45,289 | $0 | 0.00% | |
| 58 | HUBSHUBSPOT INC | 3,237 | $0 | 0.00% | |
| 59 | SPTMSPDR SER TR | 89,357 | $0 | 0.00% | |
| 60 | ASMLASML HOLDING N V | 4,481 | $0 | 0.00% | |
| 61 | IMTMISHARES TR | 285,894 | $0 | 0.00% | |
| 62 | FNDASCHWAB STRATEGIC TR | 74,661 | $0 | 0.00% | |
| 63 | IVVISHARES TR | 2,383 | $0 | 0.00% | |
| 64 | FNDFSCHWAB STRATEGIC TR | 532,791 | $0 | 0.00% | |
| 65 | BKNGBOOKING HOLDINGS INC | 620 | $0 | 0.00% | |
| 66 | SPDWSPDR INDEX SHS FDS | 69,429 | $0 | 0.00% | |
| 67 | IDXXIDEXX LABS INC | 5,715 | $0 | 0.00% | |
| 68 | IEIISHARES TR | 112,300 | $0 | 0.00% | |
| 69 | ESGEISHARES INC | 43,837 | $0 | 0.00% | |
| 70 | VFMOVANGUARD WELLINGTON FD | 113,879 | $0 | 0.00% | |
| 71 | TJXTJX COS INC NEW | 161,710 | $0 | 0.00% | |
| 72 | NEENEXTERA ENERGY INC | 25,661 | $0 | 0.00% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 38,227 | $0 | 0.00% | |
| 74 | DPZDOMINOS PIZZA INC | 17,262 | $0 | 0.00% | |
| 75 | IBDTISHARES TR | 65,467 | $0 | 0.00% | |
| 76 | FNDCSCHWAB STRATEGIC TR | 61,361 | $0 | 0.00% | |
| 77 | INTFISHARES TR | 52,542 | $0 | 0.00% | |
| 78 | MBBISHARES TR | 279,918 | $0 | 0.00% | |
| 79 | SCHESCHWAB STRATEGIC TR | 349,397 | $0 | 0.00% | |
| 80 | DHRDANAHER CORPORATION | 27,104 | $0 | 0.00% | |
| 81 | ZTSZOETIS INC | 60,236 | $0 | 0.00% | |
| 82 | HDBHDFC BANK LTD | 285,725 | $0 | 0.00% | |
| 83 | BAHBOOZ ALLEN HAMILTON HLDG COR | 22,254 | $0 | 0.00% | |
| 84 | IBDUISHARES TR | 70,214 | $0 | 0.00% | |
| 85 | QQQMINVESCO EXCH TRADED FD TR II | 15,273 | $0 | 0.00% | |
| 86 | APHAMPHENOL CORP NEW | 124,111 | $0 | 0.00% | |
| 87 | GLDMWORLD GOLD TR | 62,487 | $0 | 0.00% | |
| 88 | IBDVISHARES TR | 62,056 | $0 | 0.00% | |
| 89 | JHMBJOHN HANCOCK EXCHANGE TRADED | 684,737 | $0 | 0.00% | |
| 90 | ROKROCKWELL AUTOMATION INC | 45,809 | $0 | 0.00% | |
| 91 | LFUSLITTELFUSE INC | 5,454 | $0 | 0.00% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 122,671 | $0 | 0.00% | |
| 93 | SPIBSPDR SER TR | 380,544 | $0 | 0.00% | |
| 94 | QUALISHARES TR | 38,841 | $0 | 0.00% | |
| 95 | CHECHEMED CORP NEW | 22,961 | $0 | 0.00% | |
| 96 | —SPDR INDEX SHS FDS | 24,969 | $0 | 0.00% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,065 | $0 | 0.00% | |
| 98 | OZKBANK OZK LITTLE ROCK ARK | 292,021 | $0 | 0.00% | |
| 99 | DDOGDATADOG INC | 16,983 | $0 | 0.00% | |
| 100 | JPMJPMORGAN CHASE & CO. | 96,535 | $0 | 0.00% |
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