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 |
|---|---|---|---|---|---|
| 101 | KWEBKraneshares Tr | 7,089 | $415K | 0.09% | |
| 102 | EMTLSSGA Active Tr | 7,355 | $371K | 0.08% | |
| 103 | VTIVanguard Index Fds | 2,661 | $365K | 0.08% | |
| 104 | —Claymore Exchange Trd Fd Tr | 16,743 | $353K | 0.08% | |
| 105 | —Claymore Exchange Trd Fd Tr | 16,570 | $353K | 0.08% | |
| 106 | ABTAbbot Labs | 6,164 | $352K | 0.08% | |
| 107 | FMUSDIshares | 10,437 | $346K | 0.07% | |
| 108 | BONDPimco ETF Tr | 3,155 | $334K | 0.07% | |
| 109 | PAYXPaychex Inc | 4,824 | $328K | 0.07% | |
| 110 | MINTPimco ETF Tr | 3,215 | $327K | 0.07% | |
| 111 | —Columbia ETF Tr II | 20,442 | $324K | 0.07% | |
| 112 | KOCoca Cola Co | 6,621 | $304K | 0.07% | |
| 113 | COPConocoPhillips | 5,500 | $302K | 0.07% | |
| 114 | PFEPfizer Inc | 8,240 | $298K | 0.06% | |
| 115 | HYSPimco ETF Tr | 2,919 | $293K | 0.06% | |
| 116 | IJTIshares Tr | 1,681 | $286K | 0.06% | |
| 117 | WFCWells Fargo Co New | 4,682 | $284K | 0.06% | |
| 118 | MUNIPimco ETF Tr | 4,994 | $268K | 0.06% | |
| 119 | IWMIshares Tr | 1,721 | $262K | 0.06% | |
| 120 | —WisdomTree Tr | 4,677 | $261K | 0.06% | |
| 121 | AQLTIshares Tr | 2,605 | $257K | 0.06% | |
| 122 | VWOVanguard Intl Equity Index F | 5,420 | $249K | 0.05% | |
| 123 | VPUVanguard World Fds | 2,117 | $247K | 0.05% | |
| 124 | PSXPhillips 66 | 2,374 | $240K | 0.05% | |
| 125 | GEGeneral Electric Co | 13,030 | $227K | 0.05% | |
| 126 | IBBIshares Tr | 2,103 | $225K | 0.05% | |
| 127 | WBAWalgreens Boots Alliance Inc | 3,023 | $220K | 0.05% | |
| 128 | REZIshares Tr | 3,508 | $218K | 0.05% | |
| 129 | —SPDR Series Trust | 3,696 | $218K | 0.05% | |
| 130 | —Powershares ETF Tr II | 7,090 | $218K | 0.05% | |
| 131 | MDYGSPDR Series Trust | 1,347 | $209K | 0.05% | |
| 132 | ESGDIshares Tr | 2,975 | $202K | 0.04% | |
| 133 | XNEAXNuveen Amt Free Qlty Mun Inc | 11,385 | $157K | 0.03% |
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