CABOT WEALTH MANAGEMENT INC Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$455K

Holdings

129

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (129 positions)

StockValue
SCHFSchwab Strategic Tr
$18.7M
SCHXSchwab Strategic Tr
$16.6M
FNDFSchwab Strategic Tr
$15.6M
SPSBSPDR Series Trust
$14.9M
HDBHDFC Bank Ltd
$13.5M
AAPLApple Inc
$12.7M
FRCBFirst Rep Bk San Francisco C
$11.5M
SCHESchwab Strategic Tr
$10.9M
SCHOSchwab Strategic Tr
$10.8M
BRK/BBerkshire Hathaway Inc Del
$10.5M
JPMJPMorgan Chase & Co
$10.3M
VVisa Inc
$9.7M
TJXTJX Cos Inc New
$9.5M
CDWCDW Corp
$9.3M
DISDisney Walt Co
$9.0M
SONYSony Corp
$8.7M
FNDESchwab Strategic Tr
$8.2M
Navidea Biopharmaceuticals I
$8.0M
BACVerizon Communications Inc
$7.8M
HDHome Depot Inc
$7.3M
ROKRockwell Automation Inc
$7.0M
FNDXSchwab Strategic Tr
$6.9M
CHKPCheck Point Software Tech Lt
$6.8M
OMCOmnicom Group Inc
$6.8M
AMGNAmgen Inc
$6.7M
EBAEbay Inc
$6.4M
VXFVanguard Index Fds
$6.3M
NEMNewmont Mng Corp
$6.0M
NVONovo-Nordisk A S
$5.9M
TSMTaiwan Semiconductor Mfg Ltd
$5.9M
CITCintas Corp
$5.8M
CHEChemed Corp New
$5.7M
FLRNSPDR SER Tr
$5.4M
RPMRPM Intl Inc
$5.1M
CBChubb Limited
$4.6M
ECLEcolab Inc
$4.5M
AQLTIshares Tr
$4.2M
GQ9SPDR Gold Trust
$4.1M
BABAAlibaba Group Hldg Ltd
$4.1M
CRMSalesforce Com Inc
$4.0M
TOTLSSGA Active ETF Tr
$4.0M
BAHBooz Allen Hamilton Hldg Cor
$4.0M
WisdomTree Tr
$3.9M
SYYSysco Corp
$3.9M
VRPInvesco Exchng Traded Fd Tr
$3.9M
Idex Corp
$3.9M
TDTTFlexshares Tr
$3.8M
PAYCPaycom Software Inc
$3.7M
NOWServiceNow Inc
$3.2M
IEMGIshares Inc
$3.1M
TSLATesla Inc
$3.0M
Pluralsight Inc
$3.0M
IVVIshares Tr
$2.9M
EFAIshares Tr
$2.9M
ADBEAdobe Inc
$2.8M
2U Inc
$2.8M
PGHYInvesco Exchng Traded Fd Tr
$2.7M
GW Pharmaceuticals PLC
$2.6M
VCSHVanguard Scottsdale Fds
$2.6M
NFLXNetflix Inc
$2.2M
IDXXIdexx Labs Inc
$2.0M
YETIYeti Hldgs Inc
$2.0M
Invesco Exchng Traded Fd Tr
$1.9M
COUPEURCoupa Software Inc
$1.8M
SCHCSchwab Strategic Tr
$1.7M
SCHASchwab Strategic Tr
$1.7M
FNDCSchwab Strategic Tr
$1.7M
MCMoelis & Co
$1.7M
XOMExxon Mobil Corp
$1.5M
VISVanguard World Fds
$1.4M
NOCNorthrop Grumman Corp
$1.4M
RTN1USDRaytheon Co
$1.4M
INGNInogen Inc
$1.4M
PXDEURPioneer Nat Res Co
$1.3M
SCHBSchwab Strategic Tr
$1.3M
EEMIshares Tr
$1.2M
AQLTIshares Tr
$1.1M
VEUVanguard Intl Equity Index F
$1.0M
SPLVInvesco Exchng Traded Fd Tr
$1.0M
TWLOTwilio Inc
$1.0M
XLISelect Sector SPDR Tr
$995K
NVDANvidia Corp
$983K
PGProcter & Gamble Co
$943K
BSCLInvesco Exch Trd Slf Idx Fd
$905K
SCHZSchwab Strategic Tr
$815K
SCHPSchwab Strategic Tr
$813K
JNJJohnson & Johnson
$767K
ORCLOracle Corp
$683K
CVXChevron Corp New
$620K
QUALIshares Tr
$483K
ABMDEURAbiomed Inc
$479K
IEVIshares Tr
$474K
SONSonoco Prods Co
$470K
SPGSimon Ppty Group Inc New
$455K
IGSBIshares Tr
$401K
PAYXPaychex Inc
$387K
SCHGSchwab Strategic Tr
$385K
BSCMUSDInvesco Exch Trd Slf Idx Fd
$375K
UPSUnited Parcel Service Inc
$368K
COPConocoPhillips
$367K
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