CABOT WEALTH MANAGEMENT INC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$409.6M
Holdings
128
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSchwab Strategic Tr | 557,092 | $15.8M | 3.86% | |
| 2 | SCHXSchwab Strategic Tr | 237,927 | $14.2M | 3.47% | |
| 3 | SPSBSPDR Series Trust | 461,319 | $13.9M | 3.39% | |
| 4 | FNDFSchwab Strategic Tr | 517,748 | $13.1M | 3.19% | |
| 5 | HDBHDFC Bank Ltd | 115,256 | $11.9M | 2.91% | |
| 6 | SCHOSchwab Strategic Tr | 224,343 | $11.2M | 2.73% | |
| 7 | BRK/BBerkshire Hathaway Inc Del | 51,165 | $10.4M | 2.55% | |
| 8 | AAPLApple Inc | 65,971 | $10.4M | 2.54% | |
| 9 | FRCBFirst Rep Bk San Francisco C | 113,369 | $9.9M | 2.41% | |
| 10 | JPMJPMorgan Chase & Co | 99,623 | $9.7M | 2.37% | |
| 11 | SONYSony Corp | 201,052 | $9.7M | 2.37% | |
| 12 | SCHESchwab Strategic Tr | 408,140 | $9.6M | 2.34% | |
| 13 | DISDisney Walt Co | 80,532 | $8.8M | 2.16% | |
| 14 | VVisa Inc | 61,969 | $8.2M | 2.00% | |
| 15 | TJXTJX Cos Inc New | 177,029 | $7.9M | 1.93% | |
| 16 | CDWCDW Corp | 97,154 | $7.9M | 1.92% | |
| 17 | FNDESchwab Strategic Tr | 288,392 | $7.4M | 1.82% | |
| 18 | BACVerizon Communications Inc | 127,325 | $7.2M | 1.75% | |
| 19 | GOOGAlphabet Inc | 6,707 | $6.9M | 1.70% | |
| 20 | OMCOmnicom Group Inc | 90,722 | $6.6M | 1.62% | |
| 21 | HDHome Depot Inc | 37,866 | $6.5M | 1.59% | |
| 22 | FNDXSchwab Strategic Tr | 179,427 | $6.1M | 1.49% | |
| 23 | ROKRockwell Automation Inc | 38,969 | $5.9M | 1.43% | |
| 24 | NEMNewmont Mining Corp | 164,112 | $5.7M | 1.39% | |
| 25 | FLRNSPDR SER Tr | 186,118 | $5.7M | 1.38% | |
| 26 | JNJJohnson & Johnson | 43,641 | $5.6M | 1.38% | |
| 27 | CHKPCheck Point Software Tech Lt | 53,372 | $5.5M | 1.34% | |
| 28 | VXFVanguard Index Fds | 53,333 | $5.3M | 1.30% | |
| 29 | NVONovo-Nordisk A S | 113,401 | $5.2M | 1.28% | |
| 30 | RPMRPM Intl Inc | 86,340 | $5.1M | 1.24% | |
| 31 | CHEChemed Corp New | 17,734 | $5.0M | 1.23% | |
| 32 | TSMTaiwan Semiconductor Mfg Ltd | 134,581 | $5.0M | 1.21% | |
| 33 | CITCintas Corp | 28,350 | $4.8M | 1.16% | |
| 34 | CBChubb Limited | 36,108 | $4.7M | 1.14% | |
| 35 | EBAEbay Inc | 163,596 | $4.6M | 1.12% | |
| 36 | AQLTIshares Tr | 75,273 | $4.1M | 1.01% | |
| 37 | GQ9SPDR Gold Trust | 33,859 | $4.1M | 1.00% | |
| 38 | TOTLSSGA Active ETF Tr | 83,847 | $4.0M | 0.97% | |
| 39 | NOWServiceNow Inc | 21,281 | $3.8M | 0.93% | |
| 40 | ECLEcolab Inc | 25,187 | $3.7M | 0.91% | |
| 41 | TDTTFlexshares Tr | 151,544 | $3.6M | 0.88% | |
| 42 | TSLATesla Inc | 10,653 | $3.5M | 0.87% | |
| 43 | CRMSalesforce Com Inc | 25,347 | $3.5M | 0.85% | |
| 44 | VRPInvesco Exchng Traded Fd Tr | 150,228 | $3.4M | 0.84% | |
| 45 | —WisdomTree Tr | 134,642 | $3.4M | 0.84% | |
| 46 | SYYSysco Corp | 53,622 | $3.4M | 0.82% | |
| 47 | AMGNAmgen Inc | 16,353 | $3.2M | 0.78% | |
| 48 | MLB1Mercadolibre Inc | 10,811 | $3.2M | 0.77% | |
| 49 | BAHBooz Allen Hamilton Hldg Cor | 68,653 | $3.1M | 0.76% | |
| 50 | BABAAlibaba Group Hldg Ltd | 22,112 | $3.0M | 0.74% | |
| 51 | IEMGIshares Inc | 62,520 | $2.9M | 0.72% | |
| 52 | —Idex Corp | 22,490 | $2.8M | 0.69% | |
| 53 | —Columbia ETF Tr II | 178,219 | $2.8M | 0.68% | |
| 54 | IVVIshares Tr | 10,910 | $2.7M | 0.67% | |
| 55 | EFAIshares Tr | 45,258 | $2.7M | 0.65% | |
| 56 | VCSHVanguard Scottsdale Fds | 33,089 | $2.6M | 0.63% | |
| 57 | PGHYInvesco Exchng Traded Fd Tr | 111,042 | $2.5M | 0.62% | |
| 58 | ADBEAdobe Inc | 10,764 | $2.4M | 0.59% | |
| 59 | PAYCPaycom Software Inc | 19,615 | $2.4M | 0.59% | |
| 60 | NVDANvidia Corp | 16,715 | $2.2M | 0.54% | |
| 61 | VISVanguard World Fds | 17,193 | $2.1M | 0.51% | |
| 62 | INGNInogen Inc | 14,374 | $1.8M | 0.44% | |
| 63 | YETIYeti Hldgs Inc | 114,848 | $1.7M | 0.42% | |
| 64 | IDXXIdexx Labs Inc | 9,007 | $1.7M | 0.41% | |
| 65 | NFLXNetflix Inc | 5,897 | $1.6M | 0.39% | |
| 66 | —Invesco Exchng Traded Fd Tr | 129,397 | $1.6M | 0.38% | |
| 67 | XLISelect Sector SPDR Tr | 22,927 | $1.5M | 0.36% | |
| 68 | —GW Pharmaceuticals PLC | 14,470 | $1.4M | 0.34% | |
| 69 | SCHASchwab Strategic Tr | 22,929 | $1.4M | 0.34% | |
| 70 | KBESPDR Series Trust | 36,787 | $1.4M | 0.34% | |
| 71 | SCHCSchwab Strategic Tr | 46,815 | $1.4M | 0.33% | |
| 72 | FNDCSchwab Strategic Tr | 47,791 | $1.4M | 0.33% | |
| 73 | AQLTIshares Tr | 26,858 | $1.4M | 0.33% | |
| 74 | GOOGLAlphabet Inc | 1,285 | $1.3M | 0.33% | |
| 75 | NOCNorthrop Grumman Corp | 5,197 | $1.3M | 0.31% | |
| 76 | COUPEURCoupa Software Inc | 19,268 | $1.2M | 0.30% | |
| 77 | XOMExxon Mobil Corp | 17,644 | $1.2M | 0.29% | |
| 78 | SCHBSchwab Strategic Tr | 19,968 | $1.2M | 0.29% | |
| 79 | RTN1USDRaytheon Co | 7,649 | $1.2M | 0.29% | |
| 80 | PXDEURPioneer Nat Res Co | 8,840 | $1.2M | 0.28% | |
| 81 | EEMIshares Tr | 29,397 | $1.1M | 0.28% | |
| 82 | —2U Inc | 23,026 | $1.1M | 0.28% | |
| 83 | EUFNIshares | 61,101 | $1.0M | 0.25% | |
| 84 | SPLVInvesco Exchng Traded Fd Tr | 19,335 | $902K | 0.22% | |
| 85 | VEUVanguard Intl Equity Index F | 19,712 | $898K | 0.22% | |
| 86 | SCHZSchwab Strategic Tr | 17,395 | $880K | 0.21% | |
| 87 | BSCLInvesco Exch Trd Slf Idx Fd | 39,746 | $825K | 0.20% | |
| 88 | SCHPSchwab Strategic Tr | 14,967 | $797K | 0.19% | |
| 89 | PGProcter & Gamble Co | 8,666 | $797K | 0.19% | |
| 90 | ORCLOracle Corp | 12,712 | $574K | 0.14% | |
| 91 | CVXChevron Corp New | 5,026 | $547K | 0.13% | |
| 92 | ABMDEURAbiomed Inc | 1,676 | $545K | 0.13% | |
| 93 | UPSUnited Parcel Service Inc | 5,383 | $525K | 0.13% | |
| 94 | IEVIshares Tr | 10,926 | $427K | 0.10% | |
| 95 | SPGSimon Ppty Group Inc New | 2,499 | $420K | 0.10% | |
| 96 | QUALIshares Tr | 5,396 | $414K | 0.10% | |
| 97 | SONSonoco Prods Co | 7,634 | $406K | 0.10% | |
| 98 | IGSBIshares Tr | 7,744 | $400K | 0.10% | |
| 99 | SCHGSchwab Strategic Tr | 5,206 | $359K | 0.09% | |
| 100 | COPConocoPhillips | 5,500 | $343K | 0.08% |
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