CABOT WEALTH MANAGEMENT INC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$462.5M
Holdings
133
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSchwab Strategic Tr | 572,937 | $19.5M | 4.22% | |
| 2 | FNDFSchwab Strategic Tr | 557,203 | $16.9M | 3.66% | |
| 3 | SCHXSchwab Strategic Tr | 223,983 | $14.3M | 3.09% | |
| 4 | SPSBSPDR Series Trust | 432,399 | $13.2M | 2.84% | |
| 5 | HDBHDFC Bank Ltd | 119,988 | $12.2M | 2.64% | |
| 6 | AAPLApple Inc | 69,559 | $11.8M | 2.55% | |
| 7 | JPMJPMorgan Chase & Co | 108,583 | $11.6M | 2.51% | |
| 8 | SCHESchwab Strategic Tr | 383,332 | $10.7M | 2.32% | |
| 9 | BRK/BBerkshire Hathaway Inc Del | 52,812 | $10.5M | 2.26% | |
| 10 | SCHOSchwab Strategic Tr | 206,537 | $10.3M | 2.23% | |
| 11 | FRCBFirst Rep Bk San Francisco C | 114,613 | $9.9M | 2.15% | |
| 12 | SONYSony Corp | 212,011 | $9.5M | 2.06% | |
| 13 | DISDisney Walt Co | 83,128 | $8.9M | 1.93% | |
| 14 | NTESNetease Inc | 25,091 | $8.7M | 1.87% | |
| 15 | JNJJohnson & Johnson | 60,093 | $8.4M | 1.82% | |
| 16 | FNDESchwab Strategic Tr | 282,185 | $8.4M | 1.81% | |
| 17 | VVisa Inc | 72,314 | $8.2M | 1.78% | |
| 18 | HDHome Depot Inc | 42,500 | $8.1M | 1.74% | |
| 19 | ROKRockwell Automation Inc | 39,846 | $7.8M | 1.69% | |
| 20 | CITCintas Corp | 49,962 | $7.8M | 1.68% | |
| 21 | —Claymore Exchange Trd Fd Tr | 303,290 | $7.6M | 1.65% | |
| 22 | TJXTJX Cos Inc New | 99,212 | $7.6M | 1.64% | |
| 23 | —Manpowergroup Inc | 56,316 | $7.1M | 1.54% | |
| 24 | CDWCDW Corp | 100,732 | $7.0M | 1.51% | |
| 25 | CBChubb Limited | 46,848 | $6.8M | 1.48% | |
| 26 | BACVerizon Communications Inc | 125,984 | $6.7M | 1.44% | |
| 27 | EBAEbay Inc | 172,705 | $6.5M | 1.41% | |
| 28 | NEMNewmont Mining Corp | 167,382 | $6.3M | 1.36% | |
| 29 | VXFVanguard Index Fds | 55,051 | $6.2M | 1.33% | |
| 30 | NVONovo-Nordisk A S | 114,321 | $6.1M | 1.33% | |
| 31 | FLRNSPDR SER Tr | 195,736 | $6.0M | 1.30% | |
| 32 | FNDXSchwab Strategic Tr | 158,294 | $5.9M | 1.28% | |
| 33 | XOMExxon Mobil Corp | 67,966 | $5.7M | 1.23% | |
| 34 | CHKPCheck Point Software Tech Lt | 54,391 | $5.6M | 1.22% | |
| 35 | —Claymore Exchange Trd Fd Tr | 373,058 | $5.5M | 1.20% | |
| 36 | ITBIshares Tr | 117,232 | $5.1M | 1.11% | |
| 37 | INGNInogen Inc | 41,087 | $4.9M | 1.06% | |
| 38 | NVDANvidia Corp | 24,912 | $4.8M | 1.04% | |
| 39 | GQ9SPDR Gold Trust | 37,104 | $4.6M | 0.99% | |
| 40 | RPMRPM Intl Inc | 85,855 | $4.5M | 0.97% | |
| 41 | CHEChemed Corp New | 18,056 | $4.4M | 0.95% | |
| 42 | TOTLSSGA Active ETF Tr | 85,581 | $4.2M | 0.90% | |
| 43 | —Global X Fds | 190,980 | $4.1M | 0.90% | |
| 44 | —Powershares ETF Tr II | 159,949 | $4.1M | 0.89% | |
| 45 | ECLEcolab Inc | 29,401 | $3.9M | 0.85% | |
| 46 | TDTTFlexshares Tr | 159,960 | $3.9M | 0.84% | |
| 47 | LITGlobal X Fds | 100,190 | $3.9M | 0.84% | |
| 48 | —Columbia ETF Tr II | 209,015 | $3.9M | 0.83% | |
| 49 | —WisdomTree Tr | 126,026 | $3.7M | 0.79% | |
| 50 | MLB1Mercadolibre Inc | 11,622 | $3.7M | 0.79% | |
| 51 | TSLATesla Inc | 11,007 | $3.4M | 0.74% | |
| 52 | GOOGAlphabet Inc | 3,183 | $3.3M | 0.72% | |
| 53 | EUFNIshares | 140,897 | $3.3M | 0.71% | |
| 54 | BABAAlibaba Group Hldg Ltd | 18,909 | $3.3M | 0.70% | |
| 55 | KBESPDR Series Trust | 65,310 | $3.1M | 0.67% | |
| 56 | OMCOmnicom Group Inc | 41,839 | $3.0M | 0.66% | |
| 57 | SYYSysco Corp | 46,209 | $2.8M | 0.61% | |
| 58 | AQLTIshares Tr | 53,002 | $2.7M | 0.58% | |
| 59 | CRMSalesforce Com Inc | 26,095 | $2.7M | 0.58% | |
| 60 | VCSHVanguard Scottsdale Fds | 32,692 | $2.6M | 0.56% | |
| 61 | —Powershares ETF Tr II | 96,671 | $2.3M | 0.50% | |
| 62 | MCHPMicrochip Technology Inc | 24,948 | $2.2M | 0.47% | |
| 63 | FNDCSchwab Strategic Tr | 52,328 | $1.9M | 0.41% | |
| 64 | SCHCSchwab Strategic Tr | 51,362 | $1.9M | 0.41% | |
| 65 | CTRPUSDCtrip Com Intl Ltd | 42,215 | $1.9M | 0.40% | |
| 66 | SMOGVaneck Vectors ETF Tr | 30,099 | $1.8M | 0.40% | |
| 67 | KGRNKraneshares Tr | 71,638 | $1.8M | 0.39% | |
| 68 | BMABanco Macro SA | 15,447 | $1.8M | 0.39% | |
| 69 | NOCNorthrop Grumman Corp | 5,653 | $1.7M | 0.38% | |
| 70 | PXDEURPioneer Nat Res Co | 9,907 | $1.7M | 0.37% | |
| 71 | SCHASchwab Strategic Tr | 23,130 | $1.6M | 0.35% | |
| 72 | SHMSPDR SER Tr | 33,327 | $1.6M | 0.35% | |
| 73 | RTN1USDRaytheon Co | 8,426 | $1.6M | 0.34% | |
| 74 | GOOGLAlphabet Inc | 1,486 | $1.6M | 0.34% | |
| 75 | SCHZSchwab Strategic Tr | 29,616 | $1.5M | 0.33% | |
| 76 | IDXXIdexx Labs Inc | 9,050 | $1.4M | 0.31% | |
| 77 | EEMIshares Tr | 28,730 | $1.4M | 0.29% | |
| 78 | IGSBIshares Tr | 12,194 | $1.3M | 0.28% | |
| 79 | VTIPVanguard Malvern Fds | 23,465 | $1.1M | 0.25% | |
| 80 | IEMGIShares Inc | 19,303 | $1.1M | 0.24% | |
| 81 | IVVIshares Tr | 3,915 | $1.1M | 0.23% | |
| 82 | EFAIshares Tr | 14,509 | $1.0M | 0.22% | |
| 83 | SCHPSchwab Strategic Tr | 18,132 | $1.0M | 0.22% | |
| 84 | —Claymore Exchange Trd Fd Tr | 18,270 | $916K | 0.20% | |
| 85 | UPSUnited Parcel Service Inc | 7,372 | $878K | 0.19% | |
| 86 | PGProcter & Gamble Co | 8,409 | $773K | 0.17% | |
| 87 | SCHGSchwab Strategic Tr | 9,966 | $705K | 0.15% | |
| 88 | CVXChevron Corp New | 5,007 | $627K | 0.14% | |
| 89 | ORCLOracle Corp | 12,732 | $602K | 0.13% | |
| 90 | QUALIshares Tr | 6,943 | $576K | 0.12% | |
| 91 | —DowDupont Inc | 7,301 | $520K | 0.11% | |
| 92 | —Powershares QQQ Trust | 3,182 | $496K | 0.11% | |
| 93 | VEAVanguard Tax Managed Intl Fd | 10,554 | $473K | 0.10% | |
| 94 | —Rydex ETF Trust | 4,613 | $466K | 0.10% | |
| 95 | SONSonoco Prods Co | 8,652 | $460K | 0.10% | |
| 96 | —Ihshares U S ETF Tr | 4,470 | $448K | 0.10% | |
| 97 | SPGSimon Ppty Group Inc New | 2,499 | $429K | 0.09% | |
| 98 | GDGeneral Dynamics Corp | 2,093 | $426K | 0.09% | |
| 99 | WYWeyerhaeuser Co | 11,998 | $423K | 0.09% | |
| 100 | ABMDEURAbiomed Inc | 2,226 | $417K | 0.09% |
Page 1 of 2Next