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 |
|---|---|---|---|---|---|
| 101 | NDQInvesco QQQ Tr | 2,144 | $368K | 0.08% | |
| 102 | PAYXPaychex Inc | 4,824 | $330K | 0.07% | |
| 103 | VTIVanguard Index Fds | 2,327 | $327K | 0.07% | |
| 104 | AQLTIshares Tr | 3,105 | $303K | 0.07% | |
| 105 | MCDMcDonalds Corp | 1,916 | $300K | 0.07% | |
| 106 | WFCWells Fargo Co New | 5,182 | $287K | 0.06% | |
| 107 | IWMIshares Tr | 1,721 | $282K | 0.06% | |
| 108 | FMUSDIshares | 9,760 | $281K | 0.06% | |
| 109 | KOCoca Cola Co | 6,346 | $278K | 0.06% | |
| 110 | KWEBKraneshares Tr | 4,520 | $269K | 0.06% | |
| 111 | PSXPhillips 66 | 2,374 | $267K | 0.06% | |
| 112 | MUNIPimco ETF Tr | 4,994 | $264K | 0.06% | |
| 113 | PFEPfizer Inc | 6,827 | $248K | 0.06% | |
| 114 | —WisdomTree Tr | 4,677 | $247K | 0.06% | |
| 115 | VPUVanguard World Fds | 2,117 | $245K | 0.05% | |
| 116 | REZIshares Tr | 3,508 | $221K | 0.05% | |
| 117 | VWOVanguard Intl Equity Index F | 5,217 | $220K | 0.05% | |
| 118 | GEGeneral Electric Co | 15,367 | $209K | 0.05% | |
| 119 | GSYInvesco Actively Managd ETF | 4,150 | $209K | 0.05% | |
| 120 | —Columbia ETF Tr II | 14,847 | $187K | 0.04% | |
| 121 | XNEAXNuveen Amt Free Qlty Mun Inc | 11,385 | $148K | 0.03% |
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