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)

#StockSharesValue% PortfolioType
101
SPGSimon Ppty Group Inc New
2,329$347K0.07%
102
GDGeneral Dynamics Corp
1,908$336K0.06%
103
AQLTIshares Tr
3,148$333K0.06%
104
SPTMSPDR Series Trust
8,205$327K0.06%
105
COPConocoPhillips
4,908$319K0.06%
106
ABTAbbot Labs
3,656$318K0.06%
107
VPUVanguard World Fds
2,203$315K0.06%
108
WYWeyerhaeuser Co
10,400$314K0.06%
109
BSCKInvesco Exch Trd Slf Idx Fd
14,642$312K0.06%
110
SCHGSchwab Strategic Tr
3,084$287K0.06%
111
IWMIshares Tr
1,721$285K0.06%
112
REZIshares Tr
3,508$264K0.05%
113
ABMDEURAbiomed Inc
1,539$263K0.05%
114
AJGGallagher Arthur J & Co
2,700$257K0.05%
115
SYSBIshares Tr
2,455$250K0.05%
116
FMUSDIshares Inc
8,071$245K0.05%
117
LLYLilly Eli & Co
1,841$242K0.05%
118
KOMPSPDR Series Trust
6,601$238K0.05%
119
USMFWisdomTree Tr
7,395$236K0.05%
120
SHMSPDR Series Trust
4,786$235K0.05%
121
MRKMerck & Co Inc.
2,536$231K0.04%
122
PSXPhillips 66
2,053$229K0.04%
123
PFEPfizer Inc
5,458$214K0.04%
124
MUNIPimco ETF Tr
3,849$212K0.04%
125
ESGEIshares Inc
5,873$211K0.04%
126
BILSPDR Series Trust
2,305$211K0.04%
127
ADPAutomatic Data Processing In
1,206$206K0.04%
128
DDominion Energy Inc
2,422$201K0.04%
129
XNEAXNuveen Amt Free Qlty Mun Inc
10,800$155K0.03%
130
GEGeneral Electric Co
13,670$153K0.03%
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