CABOT WEALTH MANAGEMENT INC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$517.7M
Holdings
130
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSchwab Strategic Tr | 573,176 | $19.3M | 3.72% | |
| 2 | AAPLApple Inc | 65,111 | $19.1M | 3.69% | |
| 3 | SCHXSchwab Strategic Tr | 232,607 | $17.9M | 3.45% | |
| 4 | HDBHDFC Bank Ltd | 263,540 | $16.7M | 3.23% | |
| 5 | FNDFSchwab Strategic Tr | 564,985 | $16.3M | 3.16% | |
| 6 | JPMJPMorgan Chase & Co | 99,971 | $13.9M | 2.69% | |
| 7 | SONYSony Corp | 204,111 | $13.9M | 2.68% | |
| 8 | FRCBFirst Rep Bk San Francisco C | 113,779 | $13.4M | 2.58% | |
| 9 | BRK/BBerkshire Hathaway Inc Del | 54,059 | $12.2M | 2.36% | |
| 10 | SPSBSPDR Series Trust | 390,268 | $12.0M | 2.32% | |
| 11 | AMGNAmgen Inc | 47,247 | $11.4M | 2.20% | |
| 12 | SCHESchwab Strategic Tr | 408,457 | $11.2M | 2.16% | |
| 13 | DISDisney Walt Co | 75,340 | $10.9M | 2.10% | |
| 14 | SCHOSchwab Strategic Tr | 214,166 | $10.8M | 2.09% | |
| 15 | TJXTJX Cos Inc New | 171,698 | $10.5M | 2.02% | |
| 16 | OMCOmnicom Group Inc | 125,865 | $10.2M | 1.97% | |
| 17 | GOOGAlphabet Inc | 7,239 | $9.7M | 1.87% | |
| 18 | CDWCDW Corp | 64,528 | $9.2M | 1.78% | |
| 19 | VVisa Inc | 48,881 | $9.2M | 1.77% | |
| 20 | TSMTaiwan Semiconductor Mfg Ltd | 152,519 | $8.9M | 1.71% | |
| 21 | FNDESchwab Strategic Tr | 294,361 | $8.8M | 1.70% | |
| 22 | ROKRockwell Automation Inc | 42,592 | $8.6M | 1.67% | |
| 23 | BACVerizon Communications Inc | 135,448 | $8.3M | 1.61% | |
| 24 | CHEChemed Corp New | 18,571 | $8.2M | 1.58% | |
| 25 | FNDXSchwab Strategic Tr | 181,681 | $7.8M | 1.50% | |
| 26 | HDHome Depot Inc | 35,023 | $7.6M | 1.48% | |
| 27 | CITCintas Corp | 27,731 | $7.5M | 1.44% | |
| 28 | NEMNewmont Goldcorp Corporation | 169,857 | $7.4M | 1.43% | |
| 29 | EBAEbay Inc | 189,262 | $6.8M | 1.32% | |
| 30 | VXFVanguard Index Fds | 52,943 | $6.7M | 1.29% | |
| 31 | RPMRPM Intl Inc | 81,311 | $6.2M | 1.21% | |
| 32 | NVONovo-Nordisk A S | 106,278 | $6.2M | 1.19% | |
| 33 | CHKPCheck Point Software Tech Lt | 54,844 | $6.1M | 1.18% | |
| 34 | FLRNSPDR Series Trust | 196,632 | $6.0M | 1.17% | |
| 35 | SYYSysco Corp | 65,285 | $5.6M | 1.08% | |
| 36 | PGHYInvesco Exchng Traded Fd Tr | 220,691 | $5.0M | 0.97% | |
| 37 | MLB1Mercadolibre Inc | 8,792 | $5.0M | 0.97% | |
| 38 | PAYCPaycom Software Inc | 18,841 | $5.0M | 0.96% | |
| 39 | —Idex Corp | 28,578 | $4.9M | 0.95% | |
| 40 | ECLEcolab Inc | 25,412 | $4.9M | 0.95% | |
| 41 | WQTMWisdomTree Tr | 193,403 | $4.8M | 0.94% | |
| 42 | GQ9SPDR Gold Trust | 33,885 | $4.8M | 0.94% | |
| 43 | CVSCVS Health Corp | 65,040 | $4.8M | 0.93% | |
| 44 | BABAAlibaba Group Hldg Ltd | 21,658 | $4.6M | 0.89% | |
| 45 | TDTTFlexshares Tr | 182,358 | $4.5M | 0.87% | |
| 46 | —WisdomTree Tr | 153,790 | $4.4M | 0.85% | |
| 47 | AQLTIshares Tr | 66,175 | $4.3M | 0.83% | |
| 48 | TOTLSSGA Active ETF Tr | 85,165 | $4.2M | 0.81% | |
| 49 | VRPInvesco Exchng Traded Fd Tr | 158,729 | $4.1M | 0.79% | |
| 50 | CBChubb Limited | 25,099 | $3.9M | 0.75% | |
| 51 | MBBIshares Tr | 35,909 | $3.9M | 0.75% | |
| 52 | ADBEAdobe Inc | 10,387 | $3.4M | 0.66% | |
| 53 | NOWServiceNow Inc | 11,582 | $3.3M | 0.63% | |
| 54 | IEMGIshares Inc | 59,443 | $3.2M | 0.62% | |
| 55 | IVVIshares Tr | 9,836 | $3.2M | 0.61% | |
| 56 | EFAIshares Tr | 43,633 | $3.0M | 0.59% | |
| 57 | GDXVaneck Vectors ETF Tr | 100,252 | $2.9M | 0.57% | |
| 58 | BAHBooz Allen Hamilton Hldg Cor | 39,724 | $2.8M | 0.55% | |
| 59 | CRMSalesforce Com Inc | 17,270 | $2.8M | 0.54% | |
| 60 | COUPEURCoupa Software Inc | 18,632 | $2.7M | 0.53% | |
| 61 | TANInvesco Exchng Traded Fd Tr | 85,295 | $2.6M | 0.51% | |
| 62 | VCSHVanguard Scottsdale Fds | 28,783 | $2.3M | 0.45% | |
| 63 | FDXFedex Corp | 14,235 | $2.2M | 0.42% | |
| 64 | —GW Pharmaceuticals PLC | 19,823 | $2.1M | 0.40% | |
| 65 | PDBCInvesco Actively Managd ETF | 116,333 | $1.9M | 0.37% | |
| 66 | TSLATesla Inc | 4,596 | $1.9M | 0.37% | |
| 67 | NMI1EURKirkland Lake Gold LTD | 42,888 | $1.9M | 0.37% | |
| 68 | MTCHEURMatch Group Inc | 22,714 | $1.9M | 0.36% | |
| 69 | SCHASchwab Strategic Tr | 24,358 | $1.8M | 0.36% | |
| 70 | FNDCSchwab Strategic Tr | 54,888 | $1.8M | 0.35% | |
| 71 | SCHCSchwab Strategic Tr | 51,882 | $1.8M | 0.35% | |
| 72 | GOOGLAlphabet Inc | 1,245 | $1.7M | 0.32% | |
| 73 | SCHBSchwab Strategic Tr | 19,110 | $1.5M | 0.28% | |
| 74 | METAFacebook Inc | 6,980 | $1.4M | 0.28% | |
| 75 | VISVanguard World Fds | 8,990 | $1.4M | 0.27% | |
| 76 | SPLVInvesco Exchng Traded Fd Tr | 19,128 | $1.1M | 0.22% | |
| 77 | VEUVanguard Intl Equity Index F | 20,541 | $1.1M | 0.21% | |
| 78 | EEMIshares Tr | 24,405 | $1.1M | 0.21% | |
| 79 | XOMExxon Mobil Corp | 15,443 | $1.1M | 0.21% | |
| 80 | IDXXIdexx Labs Inc | 4,102 | $1.1M | 0.21% | |
| 81 | BSCLInvesco Exch Trd Slf Idx Fd | 41,405 | $879K | 0.17% | |
| 82 | PGProcter & Gamble Co | 7,029 | $878K | 0.17% | |
| 83 | AQLTIshares Tr | 15,286 | $778K | 0.15% | |
| 84 | SPDWSPDR Index Shs Fds | 23,988 | $752K | 0.15% | |
| 85 | QUALIshares Tr | 7,419 | $749K | 0.14% | |
| 86 | SCHZSchwab Strategic Tr | 13,056 | $698K | 0.13% | |
| 87 | JNJJohnson & Johnson | 4,393 | $641K | 0.12% | |
| 88 | SCHPSchwab Strategic Tr | 11,159 | $632K | 0.12% | |
| 89 | ORCLOracle Corp | 11,600 | $615K | 0.12% | |
| 90 | CVXChevron Corp New | 4,745 | $572K | 0.11% | |
| 91 | IEVIshares Tr | 10,926 | $513K | 0.10% | |
| 92 | NDQInvesco QQQ Tr | 2,024 | $430K | 0.08% | |
| 93 | BSCMUSDInvesco Exch Trd Slf Idx Fd | 19,392 | $417K | 0.08% | |
| 94 | MSFTMicrosoft Corp | 2,609 | $412K | 0.08% | |
| 95 | PAYXPaychex Inc | 4,824 | $410K | 0.08% | |
| 96 | UPSUnited Parcel Service Inc | 3,297 | $386K | 0.07% | |
| 97 | XLUSelect Sector SPDR Tr | 5,898 | $381K | 0.07% | |
| 98 | IGSBIshares Tr | 7,068 | $379K | 0.07% | |
| 99 | KOCoca Cola Co | 6,842 | $379K | 0.07% | |
| 100 | SONSonoco Prods Co | 6,041 | $373K | 0.07% |
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