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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCSHVANGUARD SCOTTSDALE FDS | 5,219 | $432K | 0.08% | |
| 102 | BSCQINVESCO EXCH TRD SLF IDX FD | 18,472 | $400K | 0.07% | |
| 103 | ESGEISHARES INC | 10,689 | $381K | 0.07% | |
| 104 | PBCTEURPEOPLES UNITED FINANCIAL INC | 36,680 | $378K | 0.07% | |
| 105 | ABMDEURABIOMED INC | 1,354 | $375K | 0.07% | |
| 106 | FLOTISHARES TR | 7,307 | $371K | 0.07% | |
| 107 | ABTABBOT LABS | 3,321 | $361K | 0.07% | |
| 108 | —SPDR INDEX SHS FDS | 6,139 | $347K | 0.06% | |
| 109 | CVXCHEVRON CORP NEW | 4,769 | $343K | 0.06% | |
| 110 | KOCOCA COLA CO | 6,940 | $343K | 0.06% | |
| 111 | RPMRPM INTL INC | 4,085 | $338K | 0.06% | |
| 112 | IVEISHARES TR | 2,994 | $337K | 0.06% | |
| 113 | IBBISHARES TR | 2,437 | $330K | 0.06% | |
| 114 | INTFISHARES TR | 13,561 | $330K | 0.06% | |
| 115 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 14,464 | $316K | 0.06% | |
| 116 | KOMPSPDR SER TR | 7,009 | $300K | 0.05% | |
| 117 | MEARISHARES U S ETF TR | 5,924 | $297K | 0.05% | |
| 118 | WYWEYERHAEUSER CO MTN BE | 10,400 | $297K | 0.05% | |
| 119 | AJGGALLAGHER ARTHUR J & CO | 2,700 | $285K | 0.05% | |
| 120 | LLYLILLY ELI & CO | 1,925 | $285K | 0.05% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 622 | $275K | 0.05% | |
| 122 | ARKGARK ETF TR | 4,293 | $274K | 0.05% | |
| 123 | GDGENERAL DYNAMICS CORP | 1,908 | $264K | 0.05% | |
| 124 | IWMISHARES TR | 1,721 | $258K | 0.05% | |
| 125 | MRKMERCK & CO. INC | 2,985 | $248K | 0.05% | |
| 126 | DDOMINION ENERGY INC | 2,868 | $226K | 0.04% | |
| 127 | HYSPIMCO ETF TR | 2,386 | $224K | 0.04% | |
| 128 | VPUVANGUARD WORLD FDS | 1,671 | $216K | 0.04% | |
| 129 | PFEPFIZER INC | 5,739 | $211K | 0.04% | |
| 130 | EFAISHARES TR | 3,276 | $209K | 0.04% | |
| 131 | PEPPEPSICO INC | 1,474 | $204K | 0.04% | |
| 132 | MCDMCDONALDS CORP | 915 | $201K | 0.04% | |
| 133 | GEGENERAL ELECTRIC CO | 13,814 | $86K | 0.02% |
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