CABOT WEALTH MANAGEMENT INC Q3 2021 Filing

Filed October 21, 2021

Portfolio Value

$745K

Holdings

163

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (163 positions)

StockValue
AAPLAPPLE INC
$26.3M
HDBHDFC BANK LTD
$22.3M
FRCBFIRST REP BK SAN FRANCISCO C
$21.3M
OZKBANK OZK
$20.9M
FNDFSCHWAB STRATEGIC TR
$20.7M
JPMJPMORGAN CHASE & CO
$19.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$18.8M
SONYSONY GROUP CORPORATION
$17.2M
CDWCDW CORP
$15.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$14.8M
EBAEBAY INC
$14.0M
ROKROCKWELL AUTOMATION INC
$14.0M
OMCOMNICOM GROUP INC
$14.0M
DISDISNEY WALT CO
$13.8M
FDXFEDEX CORP
$13.5M
TJXTJX COS INC NEW
$13.4M
VVISA INC
$13.1M
VCSHVANGUARD SCOTTSDALE FDS
$12.9M
FNDXSCHWAB STRATEGIC TR
$11.9M
SCHXSCHWAB STRATEGIC TR
$11.9M
BACVERIZON COMMUNICATIONS INC
$11.9M
HDHOME DEPOT INC
$11.9M
CITCINTAS CORP
$11.7M
NEMNEWMONT CORP
$11.3M
AMGNAMGEN INC
$11.0M
SYYSYSCO CORP
$10.8M
CHECHEMED CORP NEW
$10.7M
FNDESCHWAB STRATEGIC TR
$10.7M
MTUMISHARES TR
$10.2M
VTIPVANGUARD MALVERN FDS
$10.0M
SCHESCHWAB STRATEGIC TR
$9.5M
PGHYINVESCO EXCH TRADED FD TR II
$9.4M
CHKPCHECK POINT SOFTWARE TECH LT
$9.0M
GNRCGENERAC HLDGS INC
$8.5M
IEXIDEX CORP
$8.4M
NVONOVO-NORDISK A S
$8.2M
FLRNSPDR SER TR
$7.9M
HXLHEXCEL CORP NEW
$7.8M
MBBISHARES TR
$7.3M
PAYCPAYCOM SOFTWARE INC
$6.5M
TANINVESCO EXCH TRADED FD TR II
$6.2M
IMTMISHARES TR
$5.9M
SCHFSCHWAB STRATEGIC TR
$5.4M
FMUSDISHARES INC
$5.2M
KHCKRAFT HEINZ CO
$4.8M
CRMSALESFORCE COM INC
$4.4M
TDTTFLEXSHARES TR
$4.3M
FNDASCHWAB STRATEGIC TR
$4.2M
GQ9SPDR GOLD TRUST
$4.1M
TYLTYLER TECHNOLOGIES INC
$4.0M
RSPINVESCO EXCHANGE TRADED FD T
$3.9M
MGAMAGNA INTL INC
$3.5M
METAFACEBOOK INC
$3.2M
MTCHMATCH GROUP INC NEW
$3.2M
SCHASCHWAB STRATEGIC TR
$3.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$3.2M
FCXFREEPORT-MCMORAN INC
$3.2M
SHWSHERWIN WILLIAMS CO
$3.0M
QUALISHARES TR
$3.0M
AQLTISHARES TR
$2.9M
NEENEXTERA ENERGY INC
$2.8M
ABNBAIRBNB INC
$2.5M
JCIJOHNSON CTLS INTL PLC
$2.5M
SPTMSPDR SER TR
$2.4M
SPDWSPDR INDEX SHS FDS
$2.4M
USMFWISDOMTREE TR
$2.4M
FNDCSCHWAB STRATEGIC TR
$2.3M
SCHCSCHWAB STRATEGIC TR
$2.3M
GDXVANECK ETF TR
$2.2M
MSFTMICROSOFT CORP
$2.1M
FLGBFRANKLIN TEMPLETON ETF TR
$1.9M
TDTORONTO DOMINION BK ONT
$1.9M
AJGGALLAGHER ARTHUR J & CO
$1.9M
BABAALIBABA GROUP HLDG LTD
$1.9M
ORCLORACLE CORP
$1.8M
EWXSPDR INDEX SHS FDS
$1.6M
NVDANVIDIA CORPORATION
$1.6M
GLDM1USDWORLD GOLD TR
$1.6M
VBVANGUARD INDEX FDS
$1.4M
PGPROCTER AND GAMBLE CO
$1.4M
IVVISHARES TR
$1.4M
LQDISHARES TR
$1.2M
VLUEISHARES TR
$1.2M
XYZSQUARE INC
$1.1M
JNJJOHNSON & JOHNSON
$1.1M
IGSBISHARES TR
$970K
IEMGISHARES INC
$933K
SPEMSPDR INDEX SHS FDS
$882K
LOWLOWES COS INC
$834K
SCHOSCHWAB STRATEGIC TR
$825K
BSCPINVESCO EXCH TRD SLF IDX FD
$772K
TRVCCITIGROUP INC
$727K
EBCEASTERN BANKSHARES INC
$721K
ESGEISHARES INC
$698K
SPDR INDEX SHS FDS
$698K
HYSPIMCO ETF TR
$690K
NDQINVESCO QQQ TR
$674K
INTFISHARES TR
$666K
LLYLILLY ELI & CO
$662K
UMCUNITED MICROELECTRONICS CORP
$660K
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