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 |
|---|---|---|---|---|---|
| 101 | —DowDupont Inc | 6,032 | $323K | 0.08% | |
| 102 | VTIVanguard Index Fds | 2,532 | $323K | 0.08% | |
| 103 | NDQInvesco QQQ Tr | 2,085 | $322K | 0.08% | |
| 104 | BSCKInvesco Exch Trd Slf Idx Fd | 14,964 | $315K | 0.08% | |
| 105 | GDGeneral Dynamics Corp | 1,999 | $314K | 0.08% | |
| 106 | PAYXPaychex Inc | 4,824 | $314K | 0.08% | |
| 107 | KOCoca Cola Co | 6,346 | $300K | 0.07% | |
| 108 | PFEPfizer Inc | 6,829 | $298K | 0.07% | |
| 109 | SYSBIshares Tr | 3,049 | $292K | 0.07% | |
| 110 | VEAVanguard Tax Managed Intl Fd | 7,622 | $283K | 0.07% | |
| 111 | AQLTIshares Tr | 3,105 | $277K | 0.07% | |
| 112 | SHMSPDR SER Tr | 5,571 | $268K | 0.07% | |
| 113 | WYWeyerhaeuser Co | 11,998 | $262K | 0.06% | |
| 114 | VPUVanguard World Fds | 2,203 | $260K | 0.06% | |
| 115 | MRKMerck & Co Inc. | 3,200 | $245K | 0.06% | |
| 116 | ABTAbbot Labs | 3,321 | $240K | 0.06% | |
| 117 | WFCWells Fargo Co New | 5,182 | $239K | 0.06% | |
| 118 | MUNIPimco ETF Tr | 4,494 | $237K | 0.06% | |
| 119 | LLYLilly Eli & Co | 2,000 | $231K | 0.06% | |
| 120 | FMUSDIshares Inc | 8,825 | $231K | 0.06% | |
| 121 | IWMIshares Tr | 1,721 | $230K | 0.06% | |
| 122 | PEGPublic Svc Enterprise Group | 4,346 | $226K | 0.06% | |
| 123 | REZIshares Tr | 3,508 | $219K | 0.05% | |
| 124 | PSXPhillips 66 | 2,374 | $205K | 0.05% | |
| 125 | BSCMUSDInvesco Exch Trd Slf Idx Fd | 9,940 | $205K | 0.05% | |
| 126 | WBAWalgreens Boots Alliance Inc | 2,970 | $203K | 0.05% | |
| 127 | GEGeneral Electric Co | 11,964 | $91K | 0.02% | |
| 128 | —Navidea Biopharmaceuticals I | 61,496 | $6K | 0.00% |
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