CABOT WEALTH MANAGEMENT INC Q2 2018 Filing

Filed August 9, 2018

Portfolio Value

$449K

Holdings

121

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (121 positions)

StockValue
SCHFSchwab Strategic Tr
$20.6M
FNDFSchwab Strategic Tr
$18.1M
SCHXSchwab Strategic Tr
$16.4M
SPSBSPDR Series Trust
$15.3M
AAPLApple Inc
$12.6M
HDBHDFC Bank Ltd
$12.4M
FRCBFirst Rep Bk San Francisco C
$11.3M
JPMJPMorgan Chase & Co
$10.8M
SCHESchwab Strategic Tr
$10.8M
SONYSony Corp
$10.8M
BRK/BBerkshire Hathaway Inc Del
$9.9M
TJXTJX Cos Inc New
$9.2M
SCHOSchwab Strategic Tr
$9.1M
VVisa Inc
$9.0M
DISDisney Walt Co
$8.8M
FNDESchwab Strategic Tr
$8.3M
CDWCDW Corp
$8.1M
HDHome Depot Inc
$8.0M
FLRNSPDR SER Tr
$7.2M
FNDXSchwab Strategic Tr
$6.9M
OMCOmnicom Group Inc
$6.7M
ROKRockwell Automation Inc
$6.6M
VXFVanguard Index Fds
$6.6M
NEMNewmont Mining Corp
$6.5M
BACVerizon Communications Inc
$6.5M
JNJJohnson & Johnson
$6.5M
EBAEbay Inc
$6.3M
CHEChemed Corp New
$5.8M
NVDANvidia Corp
$5.8M
CITCintas Corp
$5.4M
CHKPCheck Point Software Tech Lt
$5.4M
CBChubb Limited
$5.3M
NVONovo-Nordisk A S
$5.3M
RPMRPM Intl Inc
$5.2M
WisdomTree Tr
$5.1M
VRPInvesco Exchng Traded Fd Tr
$4.9M
KBESPDR Series Trust
$4.8M
Manpowergroup Inc
$4.6M
TOTLSSGA Active ETF Tr
$4.4M
GQ9SPDR Gold Trust
$4.3M
BABAAlibaba Group Hldg Ltd
$4.2M
Global X Fds
$4.0M
TDTTFlexshares Tr
$4.0M
TSLATesla Inc
$3.7M
NOWServiceNow Inc
$3.7M
ECLEcolab Inc
$3.7M
Invesco Exchng Traded Fd Tr
$3.6M
Columbia ETF Tr II
$3.5M
SYYSysco Corp
$3.5M
CRMSalesforce Com Inc
$3.5M
NBISYandex N V
$3.4M
MLB1Mercadolibre Inc
$3.3M
PGHYInvesco Exchng Traded Fd Tr
$3.2M
LITGlobal X Fds
$3.0M
INGNInogen Inc
$2.7M
TANInvesco Exchng Traded Fd Tr
$2.6M
Idex Corp
$2.6M
ITBIshares Tr
$2.2M
SCHASchwab Strategic Tr
$2.0M
SCHCSchwab Strategic Tr
$2.0M
FNDCSchwab Strategic Tr
$2.0M
CTRPUSDCtrip Com Intl Ltd
$2.0M
IDXXIdexx Labs Inc
$2.0M
VISVanguard World Fds
$2.0M
OBORKraneshares Tr
$1.8M
PXDEURPioneer Nat Res Co
$1.7M
NOCNorthrop Grumman Corp
$1.7M
XOMExxon Mobil Corp
$1.6M
AQLTIshares Tr
$1.6M
RTN1USDRaytheon Co
$1.5M
EUFNIshares
$1.5M
GWREGuidewire Software Inc
$1.4M
EEMIshares Tr
$1.3M
EFAIshares Tr
$1.3M
SCHZSchwab Strategic Tr
$1.2M
VCSHVanguard Scottsdale Fds
$1.1M
IEMGIShares Inc
$999K
IVVIshares Tr
$920K
ABMDEURAbiomed Inc
$911K
SCHPSchwab Strategic Tr
$894K
PGProcter & Gamble Co
$676K
CVXChevron Corp New
$666K
IGSBIshares Tr
$639K
UPSUnited Parcel Service Inc
$603K
SHMSPDR SER Tr
$576K
ORCLOracle Corp
$560K
SCHGSchwab Strategic Tr
$522K
SYSBIshares Tr
$511K
QUALIshares Tr
$489K
SPYSPDR S&P 500 ETF Trust
$458K
WYWeyerhaeuser Co
$437K
VEAVanguard Tax Managed Intl Fd
$433K
SPGSimon Ppty Group Inc New
$425K
SONSonoco Prods Co
$420K
DOWDowDupont Inc
$397K
COPConocoPhillips
$383K
ABTAbbot Labs
$376K
GDGeneral Dynamics Corp
$373K
NDQInvesco QQQ Tr
$368K
PAYXPaychex Inc
$330K
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