CABOT WEALTH MANAGEMENT INC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$448.7M
Holdings
121
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSchwab Strategic Tr | 623,099 | $20.6M | 4.59% | |
| 2 | FNDFSchwab Strategic Tr | 612,205 | $18.1M | 4.03% | |
| 3 | SCHXSchwab Strategic Tr | 251,719 | $16.4M | 3.65% | |
| 4 | SPSBSPDR Series Trust | 506,065 | $15.3M | 3.40% | |
| 5 | AAPLApple Inc | 67,988 | $12.6M | 2.80% | |
| 6 | HDBHDFC Bank Ltd | 118,431 | $12.4M | 2.77% | |
| 7 | FRCBFirst Rep Bk San Francisco C | 116,938 | $11.3M | 2.52% | |
| 8 | JPMJPMorgan Chase & Co | 104,096 | $10.8M | 2.42% | |
| 9 | SCHESchwab Strategic Tr | 418,126 | $10.8M | 2.41% | |
| 10 | SONYSony Corp | 210,024 | $10.8M | 2.40% | |
| 11 | BRK/BBerkshire Hathaway Inc Del | 53,080 | $9.9M | 2.21% | |
| 12 | TJXTJX Cos Inc New | 96,608 | $9.2M | 2.05% | |
| 13 | SCHOSchwab Strategic Tr | 182,132 | $9.1M | 2.02% | |
| 14 | VVisa Inc | 67,937 | $9.0M | 2.01% | |
| 15 | DISDisney Walt Co | 84,353 | $8.8M | 1.97% | |
| 16 | FNDESchwab Strategic Tr | 300,678 | $8.3M | 1.85% | |
| 17 | CDWCDW Corp | 100,813 | $8.1M | 1.82% | |
| 18 | HDHome Depot Inc | 40,889 | $8.0M | 1.78% | |
| 19 | FLRNSPDR SER Tr | 235,151 | $7.2M | 1.61% | |
| 20 | FNDXSchwab Strategic Tr | 184,684 | $6.9M | 1.54% | |
| 21 | OMCOmnicom Group Inc | 87,562 | $6.7M | 1.49% | |
| 22 | ROKRockwell Automation Inc | 39,870 | $6.6M | 1.48% | |
| 23 | VXFVanguard Index Fds | 55,655 | $6.6M | 1.46% | |
| 24 | NEMNewmont Mining Corp | 173,058 | $6.5M | 1.45% | |
| 25 | BACVerizon Communications Inc | 128,728 | $6.5M | 1.44% | |
| 26 | JNJJohnson & Johnson | 53,213 | $6.5M | 1.44% | |
| 27 | EBAEbay Inc | 172,794 | $6.3M | 1.40% | |
| 28 | CHEChemed Corp New | 18,157 | $5.8M | 1.30% | |
| 29 | NVDANvidia Corp | 24,424 | $5.8M | 1.29% | |
| 30 | CITCintas Corp | 29,437 | $5.4M | 1.21% | |
| 31 | CHKPCheck Point Software Tech Lt | 55,040 | $5.4M | 1.20% | |
| 32 | CBChubb Limited | 42,007 | $5.3M | 1.19% | |
| 33 | NVONovo-Nordisk A S | 115,632 | $5.3M | 1.19% | |
| 34 | RPMRPM Intl Inc | 88,654 | $5.2M | 1.15% | |
| 35 | —WisdomTree Tr | 172,155 | $5.1M | 1.13% | |
| 36 | VRPInvesco Exchng Traded Fd Tr | 195,452 | $4.9M | 1.08% | |
| 37 | KBESPDR Series Trust | 101,069 | $4.8M | 1.06% | |
| 38 | —Manpowergroup Inc | 53,609 | $4.6M | 1.03% | |
| 39 | TOTLSSGA Active ETF Tr | 92,384 | $4.4M | 0.98% | |
| 40 | GQ9SPDR Gold Trust | 36,424 | $4.3M | 0.96% | |
| 41 | BABAAlibaba Group Hldg Ltd | 22,497 | $4.2M | 0.93% | |
| 42 | —Global X Fds | 186,052 | $4.0M | 0.90% | |
| 43 | TDTTFlexshares Tr | 162,810 | $4.0M | 0.88% | |
| 44 | TSLATesla Inc | 10,899 | $3.7M | 0.83% | |
| 45 | NOWServiceNow Inc | 21,662 | $3.7M | 0.83% | |
| 46 | ECLEcolab Inc | 26,025 | $3.7M | 0.81% | |
| 47 | —Invesco Exchng Traded Fd Tr | 263,463 | $3.6M | 0.81% | |
| 48 | —Columbia ETF Tr II | 204,578 | $3.5M | 0.79% | |
| 49 | SYYSysco Corp | 51,859 | $3.5M | 0.79% | |
| 50 | CRMSalesforce Com Inc | 25,712 | $3.5M | 0.78% | |
| 51 | NBISYandex N V | 94,300 | $3.4M | 0.75% | |
| 52 | GOOGAlphabet Inc | 2,995 | $3.3M | 0.74% | |
| 53 | MLB1Mercadolibre Inc | 11,151 | $3.3M | 0.74% | |
| 54 | PGHYInvesco Exchng Traded Fd Tr | 137,781 | $3.2M | 0.72% | |
| 55 | LITGlobal X Fds | 93,142 | $3.0M | 0.68% | |
| 56 | INGNInogen Inc | 14,646 | $2.7M | 0.61% | |
| 57 | TANInvesco Exchng Traded Fd Tr | 113,222 | $2.6M | 0.58% | |
| 58 | —Idex Corp | 18,886 | $2.6M | 0.57% | |
| 59 | ITBIshares Tr | 58,891 | $2.2M | 0.50% | |
| 60 | SCHASchwab Strategic Tr | 27,705 | $2.0M | 0.45% | |
| 61 | SCHCSchwab Strategic Tr | 55,803 | $2.0M | 0.45% | |
| 62 | FNDCSchwab Strategic Tr | 57,363 | $2.0M | 0.45% | |
| 63 | CTRPUSDCtrip Com Intl Ltd | 41,880 | $2.0M | 0.44% | |
| 64 | IDXXIdexx Labs Inc | 9,124 | $2.0M | 0.44% | |
| 65 | VISVanguard World Fds | 14,436 | $2.0M | 0.44% | |
| 66 | OBORKraneshares Tr | 76,265 | $1.8M | 0.39% | |
| 67 | PXDEURPioneer Nat Res Co | 9,183 | $1.7M | 0.39% | |
| 68 | NOCNorthrop Grumman Corp | 5,444 | $1.7M | 0.37% | |
| 69 | XOMExxon Mobil Corp | 19,429 | $1.6M | 0.36% | |
| 70 | AQLTIshares Tr | 30,435 | $1.6M | 0.35% | |
| 71 | GOOGLAlphabet Inc | 1,318 | $1.5M | 0.33% | |
| 72 | RTN1USDRaytheon Co | 7,676 | $1.5M | 0.33% | |
| 73 | EUFNIshares | 72,131 | $1.5M | 0.33% | |
| 74 | GWREGuidewire Software Inc | 15,980 | $1.4M | 0.32% | |
| 75 | EEMIshares Tr | 29,860 | $1.3M | 0.29% | |
| 76 | EFAIshares Tr | 19,039 | $1.3M | 0.28% | |
| 77 | SCHZSchwab Strategic Tr | 23,466 | $1.2M | 0.26% | |
| 78 | VCSHVanguard Scottsdale Fds | 13,792 | $1.1M | 0.24% | |
| 79 | IEMGIShares Inc | 19,022 | $999K | 0.22% | |
| 80 | IVVIshares Tr | 3,368 | $920K | 0.21% | |
| 81 | ABMDEURAbiomed Inc | 2,226 | $911K | 0.20% | |
| 82 | SCHPSchwab Strategic Tr | 16,290 | $894K | 0.20% | |
| 83 | PGProcter & Gamble Co | 8,666 | $676K | 0.15% | |
| 84 | CVXChevron Corp New | 5,266 | $666K | 0.15% | |
| 85 | IGSBIshares Tr | 6,163 | $639K | 0.14% | |
| 86 | UPSUnited Parcel Service Inc | 5,672 | $603K | 0.13% | |
| 87 | SHMSPDR SER Tr | 11,996 | $576K | 0.13% | |
| 88 | ORCLOracle Corp | 12,709 | $560K | 0.12% | |
| 89 | SCHGSchwab Strategic Tr | 6,882 | $522K | 0.12% | |
| 90 | SYSBIshares Tr | 5,268 | $511K | 0.11% | |
| 91 | QUALIshares Tr | 5,862 | $489K | 0.11% | |
| 92 | SPYSPDR S&P 500 ETF Trust | 1,689 | $458K | 0.10% | |
| 93 | WYWeyerhaeuser Co | 11,998 | $437K | 0.10% | |
| 94 | VEAVanguard Tax Managed Intl Fd | 10,088 | $433K | 0.10% | |
| 95 | SPGSimon Ppty Group Inc New | 2,499 | $425K | 0.09% | |
| 96 | SONSonoco Prods Co | 7,993 | $420K | 0.09% | |
| 97 | —DowDupont Inc | 6,025 | $397K | 0.09% | |
| 98 | COPConocoPhillips | 5,500 | $383K | 0.09% | |
| 99 | ABTAbbot Labs | 6,164 | $376K | 0.08% | |
| 100 | GDGeneral Dynamics Corp | 1,999 | $373K | 0.08% |
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