CABOT WEALTH MANAGEMENT INC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$652.5M
Holdings
140
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELLAUDER ESTEE COS INC | 4,738 | $685K | 0.10% | |
| 102 | DDOGDATADOG INC | 7,143 | $651K | 0.10% | |
| 103 | LOWLOWES COS INC | 3,122 | $649K | 0.10% | |
| 104 | AMZNAMAZON COM INC | 5,017 | $638K | 0.10% | |
| 105 | IBDUISHARES TR | 26,834 | $588K | 0.09% | |
| 106 | SNOWSNOWFLAKE INC | 3,647 | $557K | 0.09% | |
| 107 | JNJJOHNSON & JOHNSON | 3,572 | $556K | 0.09% | |
| 108 | XOMEXXON MOBIL CORP | 4,467 | $525K | 0.08% | |
| 109 | IBDTISHARES TR | 20,870 | $502K | 0.08% | |
| 110 | CVXCHEVRON CORP NEW | 2,968 | $500K | 0.08% | |
| 111 | VONGVANGUARD SCOTTSDALE FDS | 6,832 | $468K | 0.07% | |
| 112 | TRVCCITIGROUP INC | 11,205 | $461K | 0.07% | |
| 113 | SPEMSPDR INDEX SHS FDS | 13,655 | $458K | 0.07% | |
| 114 | GLGLOBE LIFE INC | 4,185 | $455K | 0.07% | |
| 115 | IVEISHARES TR | 2,918 | $449K | 0.07% | |
| 116 | XSOEWISDOMTREE TR | 15,937 | $425K | 0.07% | |
| 117 | SCHGSCHWAB STRATEGIC TR | 5,723 | $416K | 0.06% | |
| 118 | QQQMINVESCO EXCH TRADED FD TR II | 2,797 | $412K | 0.06% | |
| 119 | COPCONOCOPHILLIPS | 3,104 | $372K | 0.06% | |
| 120 | TDTORONTO DOMINION BK ONT | 6,162 | $371K | 0.06% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 2,360 | $368K | 0.06% | |
| 122 | SCHASCHWAB STRATEGIC TR | 8,776 | $364K | 0.06% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 654 | $331K | 0.05% | |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 3,944 | $296K | 0.05% | |
| 125 | IEMGISHARES INC | 5,691 | $271K | 0.04% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 510 | $257K | 0.04% | |
| 127 | MCDMCDONALDS CORP | 975 | $257K | 0.04% | |
| 128 | EBCEASTERN BANKSHARES INC | 19,933 | $250K | 0.04% | |
| 129 | SOSOUTHERN CO | 3,855 | $249K | 0.04% | |
| 130 | SYKSTRYKER CORPORATION | 899 | $246K | 0.04% | |
| 131 | PSXPHILLIPS 66 | 2,035 | $245K | 0.04% | |
| 132 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,420 | $233K | 0.04% | |
| 133 | ABTABBOTT LABS | 2,298 | $223K | 0.03% | |
| 134 | WYWEYERHAEUSER CO MTN BE | 7,200 | $221K | 0.03% | |
| 135 | SPYSPDR S&P 500 ETF TR | 510 | $218K | 0.03% | |
| 136 | SCHOSCHWAB STRATEGIC TR | 4,540 | $217K | 0.03% | |
| 137 | KOCOCA COLA CO | 3,746 | $210K | 0.03% | |
| 138 | HONHONEYWELL INTL INC | 1,111 | $205K | 0.03% | |
| 139 | MRKMERCK & CO INC | 1,995 | $205K | 0.03% | |
| 140 | EBTCENTERPRISE BANCORP INC MASS | 7,308 | $200K | 0.03% |
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