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 |
|---|---|---|---|---|---|
| 101 | SPEMSPDR INDEX SHS FDS | 20,885 | $867K | 0.11% | |
| 102 | BSCPINVESCO EXCH TRD SLF IDX FD | 37,334 | $818K | 0.10% | |
| 103 | LLYLILLY ELI & CO | 2,865 | $791K | 0.10% | |
| 104 | —SPDR INDEX SHS FDS | 10,882 | $736K | 0.09% | |
| 105 | NDQINVESCO QQQ TR | 1,817 | $723K | 0.09% | |
| 106 | ESGEISHARES INC | 18,136 | $721K | 0.09% | |
| 107 | INTFISHARES TR | 24,833 | $716K | 0.09% | |
| 108 | EBCEASTERN BANKSHARES INC | 35,500 | $716K | 0.09% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 1,035 | $691K | 0.09% | |
| 110 | HYSPIMCO ETF TR | 6,951 | $689K | 0.09% | |
| 111 | UMCUNITED MICROELECTRONICS CORP | 57,751 | $676K | 0.09% | |
| 112 | BSCQINVESCO EXCH TRD SLF IDX FD | 31,112 | $658K | 0.08% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 1,293 | $649K | 0.08% | |
| 114 | ABTABBOTT LABS | 4,558 | $641K | 0.08% | |
| 115 | TRVCCITIGROUP INC | 10,441 | $631K | 0.08% | |
| 116 | PEPPEPSICO INC | 3,629 | $630K | 0.08% | |
| 117 | SCHGSCHWAB STRATEGIC TR | 3,485 | $571K | 0.07% | |
| 118 | SCHBSCHWAB STRATEGIC TR | 4,988 | $564K | 0.07% | |
| 119 | XOMEXXON MOBIL CORP | 9,165 | $561K | 0.07% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 2,527 | $542K | 0.07% | |
| 121 | KOMPSPDR SER TR | 8,614 | $508K | 0.06% | |
| 122 | IVEISHARES TR | 3,114 | $488K | 0.06% | |
| 123 | SCHZSCHWAB STRATEGIC TR | 8,475 | $457K | 0.06% | |
| 124 | SCHPSCHWAB STRATEGIC TR | 7,057 | $444K | 0.06% | |
| 125 | MEARISHARES U S ETF TR | 8,766 | $439K | 0.06% | |
| 126 | AMATAPPLIED MATLS INC | 2,755 | $434K | 0.06% | |
| 127 | WYWEYERHAEUSER CO MTN BE | 10,400 | $428K | 0.05% | |
| 128 | CVXCHEVRON CORP NEW | 3,567 | $419K | 0.05% | |
| 129 | ABMDEURABIOMED INC | 1,167 | $419K | 0.05% | |
| 130 | MCDMCDONALDS CORP | 1,546 | $414K | 0.05% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 1,602 | $395K | 0.05% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 666 | $378K | 0.05% | |
| 133 | IBBISHARES TR | 2,320 | $354K | 0.04% | |
| 134 | KOCOCA COLA CO | 5,842 | $346K | 0.04% | |
| 135 | SYKSTRYKER CORPORATION | 1,255 | $336K | 0.04% | |
| 136 | NFLXNETFLIX INC | 557 | $336K | 0.04% | |
| 137 | EBTCENTERPRISE BANCORP INC MASS | 7,308 | $328K | 0.04% | |
| 138 | MAMASTERCARD INCORPORATED | 889 | $319K | 0.04% | |
| 139 | ELLAUDER ESTEE COS INC | 844 | $312K | 0.04% | |
| 140 | PAYXPAYCHEX INC | 2,214 | $302K | 0.04% | |
| 141 | WMTWALMART INC | 2,067 | $299K | 0.04% | |
| 142 | SPYSPDR S&P 500 ETF TR | 608 | $289K | 0.04% | |
| 143 | SPGSIMON PPTY GROUP INC NEW | 1,795 | $287K | 0.04% | |
| 144 | FLOTISHARES TR | 5,622 | $285K | 0.04% | |
| 145 | NKENIKE INC | 1,681 | $280K | 0.04% | |
| 146 | RPMRPM INTL INC | 2,750 | $278K | 0.04% | |
| 147 | DHRDANAHER CORPORATION | 762 | $251K | 0.03% | |
| 148 | VGTVANGUARD WORLD FDS | 541 | $248K | 0.03% | |
| 149 | IWMISHARES TR | 1,111 | $247K | 0.03% | |
| 150 | ARKGARK ETF TR | 3,981 | $244K | 0.03% | |
| 151 | UNPUNION PAC CORP | 942 | $237K | 0.03% | |
| 152 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,456 | $235K | 0.03% | |
| 153 | REZISHARES TR | 2,340 | $230K | 0.03% | |
| 154 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,590 | $230K | 0.03% | |
| 155 | PFEPFIZER INC | 3,868 | $228K | 0.03% | |
| 156 | VRSKVERISK ANALYTICS INC | 987 | $226K | 0.03% | |
| 157 | QCOMQUALCOMM INC | 1,230 | $225K | 0.03% | |
| 158 | COPCONOCOPHILLIPS | 3,104 | $224K | 0.03% | |
| 159 | EFAISHARES TR | 2,813 | $221K | 0.03% | |
| 160 | DDOMINION ENERGY INC | 2,802 | $220K | 0.03% | |
| 161 | INFYINFOSYS LTD | 8,384 | $212K | 0.03% | |
| 162 | GEGENERAL ELECTRIC CO | 2,196 | $207K | 0.03% | |
| 163 | EQREQUITY RESIDENTIAL | 2,244 | $203K | 0.03% | |
| 164 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 9,423 | $202K | 0.03% | |
| 165 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 340 | $202K | 0.03% | |
| 166 | ACNACCENTURE PLC IRELAND | 484 | $201K | 0.03% |
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