CABOT WEALTH MANAGEMENT INC Q3 2020 Filing

Filed November 5, 2020

Portfolio Value

$549.9M

Holdings

133

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (133 positions)

StockValue
MBBISHARES TR
$22.6M
AAPLAPPLE INC
$20.1M
FDXFEDEX CORP
$16.2M
FNDFSCHWAB STRATEGIC TR
$15.5M
SCHXSCHWAB STRATEGIC TR
$14.3M
SONYSONY CORP
$14.0M
HDBHDFC BANK LTD
$13.7M
MLB1MERCADOLIBRE INC
$12.9M
FRCBFIRST REP BK SAN FRANCISCO C
$12.3M
AMGNAMGEN INC
$12.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$12.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$12.0M
EBAEBAY INC
$10.8M
NEMNEWMONT CORP
$10.8M
SCHFSCHWAB STRATEGIC TR
$10.3M
GOOGALPHABET INC
$10.1M
FLRNSPDR SER TR
$10.1M
JPMJPMORGAN CHASE & CO
$10.1M
VVISA INC
$10.1M
DISDISNEY WALT CO
$9.8M
TJXTJX COS INC NEW
$9.8M
ROKROCKWELL AUTOMATION INC
$9.4M
HDHOME DEPOT INC
$9.3M
CITCINTAS CORP
$9.1M
CHECHEMED CORP NEW
$8.9M
OZKBANK OZK
$8.8M
BACVERIZON COMMUNICATIONS INC
$8.6M
CDWCDW CORP
$8.5M
SCHESCHWAB STRATEGIC TR
$8.3M
FNDXSCHWAB STRATEGIC TR
$7.9M
FNDESCHWAB STRATEGIC TR
$7.7M
PGHYINVESCO EXCH TRADED FD TR II
$7.4M
CHKPCHECK POINT SOFTWARE TECH LT
$7.3M
OMCOMNICOM GROUP INC
$6.9M
TSLATESLA INC
$6.8M
NVONOVO-NORDISK A S
$6.8M
IEXIDEX CORP
$6.1M
BABAALIBABA GROUP HLDG LTD
$6.0M
MTUMISHARES TR
$5.8M
TANINVESCO EXCH TRADED FD TR II
$5.4M
NOWSERVICENOW INC
$5.3M
PAYCPAYCOM SOFTWARE INC
$5.3M
ECLECOLAB INC
$5.2M
SYYSYSCO CORP
$5.2M
GDXVANECK VECTORS ETF TR
$5.2M
COUPEURCOUPA SOFTWARE INC
$4.7M
ADBEADOBE INC
$4.7M
GQ9SPDR GOLD TRUST
$4.5M
NMI1EURKIRKLAND LAKE GOLD LTD
$4.2M
GNRCGENERAC HLDGS INC
$4.2M
TDTTFLEXSHARES TR
$4.2M
CRMSALESFORCE COM INC
$4.0M
VRPINVESCO EXCH TRADED FD TR II
$3.9M
WTPIWISDOMTREE TR
$3.7M
MTCHMATCH GROUP INC NEW
$3.7M
HXLHEXCEL CORP NEW
$3.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$3.1M
AQLTISHARES TR
$2.8M
VTIPVANGUARD MALVERN FDS
$2.7M
SCHASCHWAB STRATEGIC TR
$2.1M
GDXJVANECK VECTORS ETF TR
$2.1M
TOTLSSGA ACTIVE ETF TR
$2.0M
VALEVALE S A
$1.9M
GLDM1USDWORLD GOLD TR
$1.9M
SCHCSCHWAB STRATEGIC TR
$1.8M
GOOGLALPHABET INC
$1.8M
FMUSDISHARES INC
$1.8M
FNDCSCHWAB STRATEGIC TR
$1.8M
QUALISHARES TR
$1.8M
METAFACEBOOK INC
$1.8M
SPDWSPDR INDEX SHS FDS
$1.7M
IMTMISHARES TR
$1.7M
IDXXIDEXX LABS INC
$1.5M
TDTORONTO DOMINION BK ONT
$1.4M
IVVISHARES TR
$1.2M
SPTMSPDR SER TR
$1.2M
USMFWISDOMTREE TR
$1.1M
SCHOSCHWAB STRATEGIC TR
$1.1M
PGPROCTER AND GAMBLE CO
$984K
AMZNAMAZON COM INC
$951K
LQDISHARES TR
$944K
IEMGISHARES INC
$847K
IGSBISHARES TR
$812K
SPEMSPDR INDEX SHS FDS
$770K
ORCLORACLE CORP
$703K
LOWLOWES COS INC
$650K
JNJJOHNSON & JOHNSON
$639K
SCHBSCHWAB STRATEGIC TR
$578K
SCHGSCHWAB STRATEGIC TR
$577K
MSFTMICROSOFT CORP
$574K
SCHZSCHWAB STRATEGIC TR
$554K
NDQINVESCO QQQ TR
$546K
BSCPINVESCO EXCH TRD SLF IDX FD
$543K
FNDASCHWAB STRATEGIC TR
$521K
VLUEISHARES TR
$513K
SCHPSCHWAB STRATEGIC TR
$491K
XOMEXXON MOBIL CORP
$480K
BSCLINVESCO EXCH TRD SLF IDX FD
$459K
UPSUNITED PARCEL SERVICE INC
$454K
TRVCCITIGROUP INC
$434K
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