CABOT WEALTH MANAGEMENT INC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$788.9M
Holdings
166
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 185,265 | $32.9M | 4.17% | |
| 2 | OZKBANK OZK | 500,596 | $23.3M | 2.95% | |
| 3 | FRCBFIRST REP BK SAN FRANCISCO C | 108,627 | $22.4M | 2.84% | |
| 4 | FNDFSCHWAB STRATEGIC TR | 641,190 | $20.8M | 2.64% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,510 | $20.8M | 2.63% | |
| 6 | GOOGALPHABET INC | 7,106 | $20.6M | 2.61% | |
| 7 | SONYSONY GROUP CORPORATION | 158,260 | $20.0M | 2.54% | |
| 8 | HDBHDFC BANK LTD | 297,785 | $19.4M | 2.46% | |
| 9 | JPMJPMORGAN CHASE & CO | 119,746 | $19.0M | 2.40% | |
| 10 | CDWCDW CORP | 82,681 | $16.9M | 2.15% | |
| 11 | ROKROCKWELL AUTOMATION INC | 47,220 | $16.5M | 2.09% | |
| 12 | TJXTJX COS INC NEW | 214,891 | $16.3M | 2.07% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 134,899 | $16.2M | 2.06% | |
| 14 | FDXFEDEX CORP | 61,834 | $16.0M | 2.03% | |
| 15 | MLB1MERCADOLIBRE INC | 11,006 | $14.8M | 1.88% | |
| 16 | HDHOME DEPOT INC | 35,092 | $14.6M | 1.85% | |
| 17 | VVISA INC | 66,229 | $14.4M | 1.82% | |
| 18 | FNDXSCHWAB STRATEGIC TR | 242,866 | $14.2M | 1.80% | |
| 19 | CITCINTAS CORP | 32,108 | $14.2M | 1.80% | |
| 20 | NEMNEWMONT CORP | 223,119 | $13.8M | 1.75% | |
| 21 | EBAEBAY INC. | 202,628 | $13.5M | 1.71% | |
| 22 | OMCOMNICOM GROUP INC | 183,622 | $13.5M | 1.71% | |
| 23 | CHECHEMED CORP NEW | 24,044 | $12.7M | 1.61% | |
| 24 | AMGNAMGEN INC | 56,332 | $12.7M | 1.61% | |
| 25 | DISDISNEY WALT CO | 80,558 | $12.5M | 1.58% | |
| 26 | SYYSYSCO CORP | 153,818 | $12.1M | 1.53% | |
| 27 | MTUMISHARES TR | 60,573 | $11.0M | 1.40% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 133,897 | $10.9M | 1.38% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 205,038 | $10.7M | 1.35% | |
| 30 | FNDESCHWAB STRATEGIC TR | 330,642 | $10.2M | 1.30% | |
| 31 | VTIPVANGUARD MALVERN FDS | 189,113 | $9.7M | 1.23% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 84,543 | $9.6M | 1.22% | |
| 33 | IEXIDEX CORP | 40,351 | $9.5M | 1.21% | |
| 34 | NVONOVO-NORDISK A S | 84,766 | $9.5M | 1.20% | |
| 35 | CHKPCHECK POINT SOFTWARE TECH LT | 80,883 | $9.4M | 1.20% | |
| 36 | TSLATESLA INC | 8,816 | $9.3M | 1.18% | |
| 37 | SCHESCHWAB STRATEGIC TR | 312,226 | $9.2M | 1.17% | |
| 38 | FLRNSPDR SER TR | 291,009 | $8.9M | 1.13% | |
| 39 | PGHYINVESCO EXCH TRADED FD TR II | 409,122 | $8.7M | 1.11% | |
| 40 | MBBISHARES TR | 69,595 | $7.5M | 0.95% | |
| 41 | GNRCGENERAC HLDGS INC | 20,771 | $7.3M | 0.93% | |
| 42 | HXLHEXCEL CORP NEW | 121,731 | $6.3M | 0.80% | |
| 43 | IMTMISHARES TR | 159,137 | $6.1M | 0.77% | |
| 44 | TANINVESCO EXCH TRADED FD TR II | 75,243 | $5.8M | 0.73% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 35,255 | $5.7M | 0.73% | |
| 46 | PAYCPAYCOM SOFTWARE INC | 13,154 | $5.5M | 0.69% | |
| 47 | FMUSDISHARES INC | 154,810 | $5.3M | 0.68% | |
| 48 | TYLTYLER TECHNOLOGIES INC | 8,749 | $4.7M | 0.60% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 118,323 | $4.6M | 0.58% | |
| 50 | KHCKRAFT HEINZ CO | 124,555 | $4.5M | 0.57% | |
| 51 | FNDASCHWAB STRATEGIC TR | 78,975 | $4.4M | 0.56% | |
| 52 | NOWSERVICENOW INC | 6,635 | $4.3M | 0.55% | |
| 53 | GQ9SPDR GOLD TRUST | 25,014 | $4.3M | 0.54% | |
| 54 | TDTTFLEXSHARES TR | 161,143 | $4.2M | 0.54% | |
| 55 | CRMSALESFORCE COM INC | 16,621 | $4.2M | 0.54% | |
| 56 | FCXFREEPORT-MCMORAN INC | 97,461 | $4.1M | 0.52% | |
| 57 | GOOGLALPHABET INC | 1,350 | $3.9M | 0.50% | |
| 58 | ABNBAIRBNB INC | 23,341 | $3.9M | 0.49% | |
| 59 | SHWSHERWIN WILLIAMS CO | 10,663 | $3.8M | 0.48% | |
| 60 | NVDANVIDIA CORPORATION | 12,494 | $3.7M | 0.47% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 6,160 | $3.5M | 0.44% | |
| 62 | BAHBOOZ ALLEN HAMILTON HLDG COR | 40,039 | $3.4M | 0.43% | |
| 63 | QUALISHARES TR | 22,967 | $3.3M | 0.42% | |
| 64 | NEENEXTERA ENERGY INC | 35,614 | $3.3M | 0.42% | |
| 65 | SCHASCHWAB STRATEGIC TR | 32,386 | $3.3M | 0.42% | |
| 66 | METAMETA PLATFORMS INC | 9,414 | $3.2M | 0.40% | |
| 67 | JCIJOHNSON CTLS INTL PLC | 36,939 | $3.0M | 0.38% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 24,756 | $2.9M | 0.37% | |
| 69 | SPTMSPDR SER TR | 46,882 | $2.7M | 0.35% | |
| 70 | AQLTISHARES TR | 36,671 | $2.7M | 0.35% | |
| 71 | MTCHMATCH GROUP INC NEW | 20,547 | $2.7M | 0.34% | |
| 72 | USMFWISDOMTREE TR | 62,837 | $2.6M | 0.33% | |
| 73 | ZZILLOW GROUP INC | 41,062 | $2.6M | 0.33% | |
| 74 | MSFTMICROSOFT CORP | 7,645 | $2.6M | 0.33% | |
| 75 | IDXXIDEXX LABS INC | 3,871 | $2.5M | 0.32% | |
| 76 | SPDWSPDR INDEX SHS FDS | 65,471 | $2.4M | 0.30% | |
| 77 | GDXVANECK ETF TR | 74,239 | $2.4M | 0.30% | |
| 78 | GTLSCHART INDS INC | 14,315 | $2.3M | 0.29% | |
| 79 | TDTORONTO DOMINION BK ONT | 29,298 | $2.2M | 0.28% | |
| 80 | FLGBFRANKLIN TEMPLETON ETF TR | 88,078 | $2.2M | 0.28% | |
| 81 | FNDCSCHWAB STRATEGIC TR | 59,493 | $2.2M | 0.28% | |
| 82 | SCHCSCHWAB STRATEGIC TR | 54,287 | $2.2M | 0.28% | |
| 83 | AMZNAMAZON COM INC | 660 | $2.2M | 0.28% | |
| 84 | EWXSPDR INDEX SHS FDS | 34,681 | $2.1M | 0.26% | |
| 85 | BKNGBOOKING HOLDINGS INC | 826 | $2.0M | 0.25% | |
| 86 | AJGGALLAGHER ARTHUR J & CO | 11,200 | $1.9M | 0.24% | |
| 87 | ORCLORACLE CORP | 20,776 | $1.8M | 0.23% | |
| 88 | GLDM1USDWORLD GOLD TR | 98,234 | $1.8M | 0.23% | |
| 89 | PGPROCTER AND GAMBLE CO | 9,713 | $1.6M | 0.20% | |
| 90 | IVVISHARES TR | 2,944 | $1.4M | 0.18% | |
| 91 | VBVANGUARD INDEX FDS | 6,050 | $1.4M | 0.17% | |
| 92 | SHOPSHOPIFY INC | 964 | $1.3M | 0.17% | |
| 93 | VLUEISHARES TR | 12,132 | $1.3M | 0.17% | |
| 94 | LQDISHARES TR | 9,257 | $1.2M | 0.16% | |
| 95 | JNJJOHNSON & JOHNSON | 6,713 | $1.1M | 0.15% | |
| 96 | IGSBISHARES TR | 18,856 | $1.0M | 0.13% | |
| 97 | LOWLOWES COS INC | 3,909 | $1.0M | 0.13% | |
| 98 | SPSBSPDR SER TR | 31,148 | $965K | 0.12% | |
| 99 | IEMGISHARES INC | 14,909 | $892K | 0.11% | |
| 100 | SCHOSCHWAB STRATEGIC TR | 17,295 | $879K | 0.11% |
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