CABOT WEALTH MANAGEMENT INC Q4 2017 Filing

Filed February 12, 2018

Portfolio Value

$462.5M

Holdings

133

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (133 positions)

StockValue
SCHFSchwab Strategic Tr
$19.5M
FNDFSchwab Strategic Tr
$16.9M
SCHXSchwab Strategic Tr
$14.3M
SPSBSPDR Series Trust
$13.2M
HDBHDFC Bank Ltd
$12.2M
AAPLApple Inc
$11.8M
JPMJPMorgan Chase & Co
$11.6M
SCHESchwab Strategic Tr
$10.7M
BRK/BBerkshire Hathaway Inc Del
$10.5M
SCHOSchwab Strategic Tr
$10.3M
FRCBFirst Rep Bk San Francisco C
$9.9M
SONYSony Corp
$9.5M
DISDisney Walt Co
$8.9M
NTESNetease Inc
$8.7M
JNJJohnson & Johnson
$8.4M
FNDESchwab Strategic Tr
$8.4M
VVisa Inc
$8.2M
HDHome Depot Inc
$8.1M
ROKRockwell Automation Inc
$7.8M
CITCintas Corp
$7.8M
Claymore Exchange Trd Fd Tr
$7.6M
TJXTJX Cos Inc New
$7.6M
Manpowergroup Inc
$7.1M
CDWCDW Corp
$7.0M
CBChubb Limited
$6.8M
BACVerizon Communications Inc
$6.7M
EBAEbay Inc
$6.5M
NEMNewmont Mining Corp
$6.3M
VXFVanguard Index Fds
$6.2M
NVONovo-Nordisk A S
$6.1M
FLRNSPDR SER Tr
$6.0M
FNDXSchwab Strategic Tr
$5.9M
XOMExxon Mobil Corp
$5.7M
CHKPCheck Point Software Tech Lt
$5.6M
Claymore Exchange Trd Fd Tr
$5.5M
ITBIshares Tr
$5.1M
INGNInogen Inc
$4.9M
NVDANvidia Corp
$4.8M
GQ9SPDR Gold Trust
$4.6M
RPMRPM Intl Inc
$4.5M
CHEChemed Corp New
$4.4M
TOTLSSGA Active ETF Tr
$4.2M
Global X Fds
$4.1M
Powershares ETF Tr II
$4.1M
ECLEcolab Inc
$3.9M
TDTTFlexshares Tr
$3.9M
LITGlobal X Fds
$3.9M
Columbia ETF Tr II
$3.9M
WisdomTree Tr
$3.7M
MLB1Mercadolibre Inc
$3.7M
TSLATesla Inc
$3.4M
GOOGAlphabet Inc
$3.3M
EUFNIshares
$3.3M
BABAAlibaba Group Hldg Ltd
$3.3M
KBESPDR Series Trust
$3.1M
OMCOmnicom Group Inc
$3.0M
SYYSysco Corp
$2.8M
AQLTIshares Tr
$2.7M
CRMSalesforce Com Inc
$2.7M
VCSHVanguard Scottsdale Fds
$2.6M
Powershares ETF Tr II
$2.3M
MCHPMicrochip Technology Inc
$2.2M
FNDCSchwab Strategic Tr
$1.9M
SCHCSchwab Strategic Tr
$1.9M
CTRPUSDCtrip Com Intl Ltd
$1.9M
SMOGVaneck Vectors ETF Tr
$1.8M
KGRNKraneshares Tr
$1.8M
BMABanco Macro SA
$1.8M
NOCNorthrop Grumman Corp
$1.7M
PXDEURPioneer Nat Res Co
$1.7M
SCHASchwab Strategic Tr
$1.6M
SHMSPDR SER Tr
$1.6M
RTN1USDRaytheon Co
$1.6M
GOOGLAlphabet Inc
$1.6M
SCHZSchwab Strategic Tr
$1.5M
IDXXIdexx Labs Inc
$1.4M
EEMIshares Tr
$1.4M
IGSBIshares Tr
$1.3M
VTIPVanguard Malvern Fds
$1.1M
IEMGIShares Inc
$1.1M
IVVIshares Tr
$1.1M
EFAIshares Tr
$1.0M
SCHPSchwab Strategic Tr
$1.0M
Claymore Exchange Trd Fd Tr
$916K
UPSUnited Parcel Service Inc
$878K
PGProcter & Gamble Co
$773K
SCHGSchwab Strategic Tr
$705K
CVXChevron Corp New
$627K
ORCLOracle Corp
$602K
QUALIshares Tr
$576K
DowDupont Inc
$520K
Powershares QQQ Trust
$496K
VEAVanguard Tax Managed Intl Fd
$473K
Rydex ETF Trust
$466K
SONSonoco Prods Co
$460K
Ihshares U S ETF Tr
$448K
SPGSimon Ppty Group Inc New
$429K
GDGeneral Dynamics Corp
$426K
WYWeyerhaeuser Co
$423K
ABMDEURAbiomed Inc
$417K
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