CABOT WEALTH MANAGEMENT INC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$592.7M
Holdings
145
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 3,197 | $637K | 0.11% | |
| 102 | JNJJOHNSON & JOHNSON | 3,572 | $631K | 0.11% | |
| 103 | ESGEISHARES INC | 20,944 | $630K | 0.11% | |
| 104 | IBDSISHARES TR | 26,852 | $628K | 0.11% | |
| 105 | LOVELOVESAC COMPANY | 28,430 | $626K | 0.11% | |
| 106 | SPEMSPDR INDEX SHS FDS | 17,659 | $582K | 0.10% | |
| 107 | CVXCHEVRON CORP NEW | 2,968 | $533K | 0.09% | |
| 108 | XOMEXXON MOBIL CORP | 4,734 | $522K | 0.09% | |
| 109 | SCHASCHWAB STRATEGIC TR | 12,262 | $497K | 0.08% | |
| 110 | TRVCCITIGROUP INC | 10,852 | $491K | 0.08% | |
| 111 | TDTORONTO DOMINION BK ONT | 7,357 | $476K | 0.08% | |
| 112 | IVEISHARES TR | 3,007 | $436K | 0.07% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 2,360 | $410K | 0.07% | |
| 114 | SCHGSCHWAB STRATEGIC TR | 7,219 | $401K | 0.07% | |
| 115 | NDQINVESCO QQQ TR | 1,493 | $398K | 0.07% | |
| 116 | IBDTISHARES TR | 15,811 | $384K | 0.06% | |
| 117 | EBCEASTERN BANKSHARES INC | 21,815 | $376K | 0.06% | |
| 118 | COPCONOCOPHILLIPS | 3,104 | $366K | 0.06% | |
| 119 | FLRNSPDR SER TR | 12,012 | $365K | 0.06% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 647 | $356K | 0.06% | |
| 121 | IEMGISHARES INC | 7,598 | $355K | 0.06% | |
| 122 | ABTABBOTT LABS | 3,222 | $354K | 0.06% | |
| 123 | XSOEWISDOMTREE TR | 13,154 | $351K | 0.06% | |
| 124 | KOMPSPDR SER TR | 8,295 | $327K | 0.06% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 1,154 | $276K | 0.05% | |
| 126 | PEPPEPSICO INC | 1,523 | $275K | 0.05% | |
| 127 | WYWEYERHAEUSER CO MTN BE | 8,800 | $273K | 0.05% | |
| 128 | EBTCENTERPRISE BANCORP INC MASS | 7,308 | $258K | 0.04% | |
| 129 | SCHBSCHWAB STRATEGIC TR | 5,730 | $257K | 0.04% | |
| 130 | MBBISHARES TR | 2,630 | $244K | 0.04% | |
| 131 | KOCOCA COLA CO | 3,809 | $242K | 0.04% | |
| 132 | MCDMCDONALDS CORP | 904 | $238K | 0.04% | |
| 133 | SCHPSCHWAB STRATEGIC TR | 4,579 | $237K | 0.04% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 443 | $235K | 0.04% | |
| 135 | SCHZSCHWAB STRATEGIC TR | 4,975 | $227K | 0.04% | |
| 136 | MDYGSPDR SER TR | 3,440 | $225K | 0.04% | |
| 137 | IJTISHARES TR | 2,080 | $225K | 0.04% | |
| 138 | SYKSTRYKER CORPORATION | 899 | $220K | 0.04% | |
| 139 | PAYXPAYCHEX INC | 1,894 | $219K | 0.04% | |
| 140 | MRKMERCK & CO INC | 1,960 | $217K | 0.04% | |
| 141 | SPHQINVESCO EXCHANGE TRADED FD T | 4,865 | $214K | 0.04% | |
| 142 | FLOTISHARES TR | 4,246 | $214K | 0.04% | |
| 143 | PSXPHILLIPS 66 | 2,035 | $212K | 0.04% | |
| 144 | SPGSIMON PPTY GROUP INC NEW | 1,795 | $211K | 0.04% | |
| 145 | HGTYHAGERTY INC | 10,863 | $91K | 0.02% |
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