CABOT WEALTH MANAGEMENT INC Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$719.3M

Holdings

139

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (139 positions)

#StockSharesValue% PortfolioType
101
TJXTJX COS INC NEW
185,523$00.00%
102
SPSBSPDR SER TR
155,901$00.00%
103
FNDXSCHWAB STRATEGIC TR
247,670$00.00%
104
SCHXSCHWAB STRATEGIC TR
52,070$00.00%
105
DPZDOMINOS PIZZA INC
16,768$00.00%
106
NKENIKE INC
45,155$00.00%
107
FNDCSCHWAB STRATEGIC TR
62,956$00.00%
108
OMCOMNICOM GROUP INC
153,865$00.00%
109
MBBISHARES TR
84,109$00.00%
110
SCHESCHWAB STRATEGIC TR
369,688$00.00%
111
LLYELI LILLY & CO
6,594$00.00%
112
DHRDANAHER CORPORATION
25,687$00.00%
113
ZTSZOETIS INC
61,196$00.00%
114
HDBHDFC BANK LTD
286,612$00.00%
115
BAHBOOZ ALLEN HAMILTON HLDG COR
20,660$00.00%
116
IGSBISHARES TR
31,709$00.00%
117
SONYSONY GROUP CORP
162,539$00.00%
118
APHAMPHENOL CORP NEW
57,437$00.00%
119
GLDMWORLD GOLD TR
66,805$00.00%
120
MLB1MERCADOLIBRE INC
11,012$00.00%
121
TSLATESLA INC
12,889$00.00%
122
JHMBJOHN HANCOCK EXCHANGE TRADED
510,500$00.00%
123
METAMETA PLATFORMS INC
15,532$00.00%
124
ROKROCKWELL AUTOMATION INC
45,126$00.00%
125
FMUSDISHARES INC
79,315$00.00%
126
TSMTAIWAN SEMICONDUCTOR MFG LTD
130,223$00.00%
127
EWXSPDR INDEX SHS FDS
39,196$00.00%
128
SPIBSPDR SER TR
652,747$00.00%
129
QUALISHARES TR
28,422$00.00%
130
CHECHEMED CORP NEW
22,854$00.00%
131
VVISA INC
56,341$00.00%
132
DDOGDATADOG INC
16,294$00.00%
133
BRK/BBERKSHIRE HATHAWAY INC DEL
61,052$00.00%
134
CRMSALESFORCE INC
17,464$00.00%
135
OZKBANK OZK LITTLE ROCK ARK
383,638$00.00%
136
FNDESCHWAB STRATEGIC TR
360,303$00.00%
137
ADBEADOBE INC
4,414$00.00%
138
FLGBFRANKLIN TEMPLETON ETF TR
117,851$00.00%
139
FDXFEDEX CORP
58,598$00.00%
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