CABOT WEALTH MANAGEMENT INC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$474.1M
Holdings
127
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSchwab Strategic Tr | 589,151 | $18.9M | 3.99% | |
| 2 | SCHXSchwab Strategic Tr | 238,798 | $16.8M | 3.54% | |
| 3 | FNDFSchwab Strategic Tr | 564,892 | $15.7M | 3.32% | |
| 4 | HDBHDFC Bank Ltd | 115,628 | $15.0M | 3.17% | |
| 5 | AAPLApple Inc | 66,571 | $13.2M | 2.78% | |
| 6 | SPSBSPDR Series Trust | 411,368 | $12.7M | 2.67% | |
| 7 | JPMJPMorgan Chase & Co | 101,223 | $11.3M | 2.39% | |
| 8 | BRK/BBerkshire Hathaway Inc Del | 52,291 | $11.1M | 2.35% | |
| 9 | FRCBFirst Rep Bk San Francisco C | 113,517 | $11.1M | 2.34% | |
| 10 | SCHESchwab Strategic Tr | 417,009 | $10.9M | 2.31% | |
| 11 | DISDisney Walt Co | 77,722 | $10.9M | 2.29% | |
| 12 | SONYSony Corp | 206,942 | $10.8M | 2.29% | |
| 13 | SCHOSchwab Strategic Tr | 211,438 | $10.7M | 2.26% | |
| 14 | VVisa Inc | 61,186 | $10.6M | 2.24% | |
| 15 | CDWCDW Corp | 92,445 | $10.3M | 2.16% | |
| 16 | TJXTJX Cos Inc New | 171,450 | $9.1M | 1.91% | |
| 17 | FNDESchwab Strategic Tr | 296,121 | $8.5M | 1.80% | |
| 18 | ROKRockwell Automation Inc | 50,130 | $8.2M | 1.73% | |
| 19 | GOOGAlphabet Inc | 7,268 | $7.9M | 1.66% | |
| 20 | OMCOmnicom Group Inc | 93,716 | $7.7M | 1.62% | |
| 21 | HDHome Depot Inc | 36,584 | $7.6M | 1.60% | |
| 22 | BACVerizon Communications Inc | 131,973 | $7.5M | 1.59% | |
| 23 | FNDXSchwab Strategic Tr | 177,903 | $7.0M | 1.47% | |
| 24 | CITCintas Corp | 28,656 | $6.8M | 1.43% | |
| 25 | EBAEbay Inc | 171,581 | $6.8M | 1.43% | |
| 26 | AMGNAmgen Inc | 35,589 | $6.6M | 1.38% | |
| 27 | CHEChemed Corp New | 18,054 | $6.5M | 1.37% | |
| 28 | NEMNewmont Goldcorp Corporation | 167,254 | $6.4M | 1.36% | |
| 29 | VXFVanguard Index Fds | 53,475 | $6.3M | 1.34% | |
| 30 | CHKPCheck Point Software Tech Lt | 54,245 | $6.3M | 1.32% | |
| 31 | TSMTaiwan Semiconductor Mfg Ltd | 145,810 | $5.7M | 1.20% | |
| 32 | FLRNSPDR Series Trust | 178,716 | $5.5M | 1.16% | |
| 33 | NVONovo-Nordisk A S | 107,482 | $5.5M | 1.16% | |
| 34 | RPMRPM Intl Inc | 88,051 | $5.4M | 1.13% | |
| 35 | ECLEcolab Inc | 25,321 | $5.0M | 1.05% | |
| 36 | —Idex Corp | 26,305 | $4.5M | 0.96% | |
| 37 | GQ9SPDR Gold Trust | 33,076 | $4.4M | 0.93% | |
| 38 | SYYSysco Corp | 62,155 | $4.4M | 0.93% | |
| 39 | PAYCPaycom Software Inc | 19,144 | $4.3M | 0.92% | |
| 40 | AQLTIshares Tr | 69,778 | $4.3M | 0.90% | |
| 41 | CBChubb Limited | 28,305 | $4.2M | 0.88% | |
| 42 | —WisdomTree Tr | 150,836 | $4.2M | 0.88% | |
| 43 | PGHYInvesco Exchng Traded Fd Tr | 178,573 | $4.1M | 0.87% | |
| 44 | TDTTFlexshares Tr | 166,649 | $4.1M | 0.87% | |
| 45 | TOTLSSGA Active ETF Tr | 83,193 | $4.1M | 0.86% | |
| 46 | VRPInvesco Exchng Traded Fd Tr | 160,379 | $4.0M | 0.84% | |
| 47 | MLB1Mercadolibre Inc | 6,534 | $4.0M | 0.84% | |
| 48 | BABAAlibaba Group Hldg Ltd | 21,894 | $3.7M | 0.78% | |
| 49 | —Pluralsight Inc | 121,459 | $3.7M | 0.78% | |
| 50 | —GW Pharmaceuticals PLC | 20,865 | $3.6M | 0.76% | |
| 51 | CVSCVS Health Corp | 65,592 | $3.6M | 0.75% | |
| 52 | CRMSalesforce Com Inc | 23,288 | $3.5M | 0.75% | |
| 53 | NOWServiceNow Inc | 12,595 | $3.5M | 0.73% | |
| 54 | IEMGIshares Inc | 63,158 | $3.2M | 0.69% | |
| 55 | WQTMWisdomTree Tr | 126,731 | $3.2M | 0.67% | |
| 56 | ADBEAdobe Inc | 10,452 | $3.1M | 0.65% | |
| 57 | EFAIshares Tr | 44,834 | $2.9M | 0.62% | |
| 58 | IVVIshares Tr | 9,995 | $2.9M | 0.62% | |
| 59 | BAHBooz Allen Hamilton Hldg Cor | 40,186 | $2.7M | 0.56% | |
| 60 | VCSHVanguard Scottsdale Fds | 31,720 | $2.6M | 0.54% | |
| 61 | COUPEURCoupa Software Inc | 19,067 | $2.4M | 0.51% | |
| 62 | FMUSDIshares Inc | 80,823 | $2.4M | 0.50% | |
| 63 | GHGuardant Health Inc | 26,248 | $2.3M | 0.48% | |
| 64 | NFLXNetflix Inc | 6,017 | $2.2M | 0.47% | |
| 65 | —Invesco Exchng Traded Fd Tr | 135,312 | $2.0M | 0.41% | |
| 66 | YETIYeti Hldgs Inc | 64,131 | $1.9M | 0.39% | |
| 67 | FNDCSchwab Strategic Tr | 54,658 | $1.7M | 0.36% | |
| 68 | SCHASchwab Strategic Tr | 23,828 | $1.7M | 0.36% | |
| 69 | PDBCInvesco Actively Managd ETF | 103,533 | $1.7M | 0.36% | |
| 70 | SCHCSchwab Strategic Tr | 51,737 | $1.7M | 0.36% | |
| 71 | VISVanguard World Fds | 9,989 | $1.5M | 0.31% | |
| 72 | XOMExxon Mobil Corp | 18,170 | $1.4M | 0.29% | |
| 73 | GOOGLAlphabet Inc | 1,273 | $1.4M | 0.29% | |
| 74 | SCHBSchwab Strategic Tr | 19,276 | $1.4M | 0.29% | |
| 75 | METAFacebook Inc | 6,981 | $1.3M | 0.28% | |
| 76 | ETSYEtsy Inc | 21,826 | $1.3M | 0.28% | |
| 77 | PXDEURPioneer Nat Res Co | 8,616 | $1.3M | 0.28% | |
| 78 | ESTCElastic N V | 17,095 | $1.3M | 0.27% | |
| 79 | IDXXIdexx Labs Inc | 4,305 | $1.2M | 0.25% | |
| 80 | EEMIshares Tr | 26,933 | $1.2M | 0.24% | |
| 81 | VEUVanguard Intl Equity Index F | 20,894 | $1.1M | 0.22% | |
| 82 | SPLVInvesco Exchng Traded Fd Tr | 19,235 | $1.1M | 0.22% | |
| 83 | TSLATesla Inc | 4,654 | $1.0M | 0.22% | |
| 84 | TWLOTwilio Inc | 7,578 | $1.0M | 0.22% | |
| 85 | PGProcter & Gamble Co | 9,061 | $994K | 0.21% | |
| 86 | BSCLInvesco Exch Trd Slf Idx Fd | 42,692 | $905K | 0.19% | |
| 87 | AQLTIshares Tr | 17,002 | $866K | 0.18% | |
| 88 | SCHPSchwab Strategic Tr | 14,514 | $817K | 0.17% | |
| 89 | SCHZSchwab Strategic Tr | 15,260 | $809K | 0.17% | |
| 90 | JNJJohnson & Johnson | 5,327 | $742K | 0.16% | |
| 91 | ORCLOracle Corp | 12,716 | $724K | 0.15% | |
| 92 | CVXChevron Corp New | 5,036 | $627K | 0.13% | |
| 93 | SONSonoco Prods Co | 7,634 | $499K | 0.11% | |
| 94 | IEVIshares Tr | 10,926 | $482K | 0.10% | |
| 95 | QUALIshares Tr | 5,156 | $472K | 0.10% | |
| 96 | SPDWSPDR Index Shs Fds | 15,009 | $444K | 0.09% | |
| 97 | ABMDEURAbiomed Inc | 1,589 | $414K | 0.09% | |
| 98 | SPGSimon Ppty Group Inc New | 2,499 | $399K | 0.08% | |
| 99 | PAYXPaychex Inc | 4,824 | $397K | 0.08% | |
| 100 | IGSBIshares Tr | 7,188 | $384K | 0.08% |
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