CABOT WEALTH MANAGEMENT INC Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$517.7M

Holdings

130

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (130 positions)

StockValue
SCHFSchwab Strategic Tr
$19.3M
AAPLApple Inc
$19.1M
SCHXSchwab Strategic Tr
$17.9M
HDBHDFC Bank Ltd
$16.7M
FNDFSchwab Strategic Tr
$16.3M
JPMJPMorgan Chase & Co
$13.9M
SONYSony Corp
$13.9M
FRCBFirst Rep Bk San Francisco C
$13.4M
BRK/BBerkshire Hathaway Inc Del
$12.2M
SPSBSPDR Series Trust
$12.0M
AMGNAmgen Inc
$11.4M
SCHESchwab Strategic Tr
$11.2M
DISDisney Walt Co
$10.9M
SCHOSchwab Strategic Tr
$10.8M
TJXTJX Cos Inc New
$10.5M
OMCOmnicom Group Inc
$10.2M
GOOGAlphabet Inc
$9.7M
CDWCDW Corp
$9.2M
VVisa Inc
$9.2M
TSMTaiwan Semiconductor Mfg Ltd
$8.9M
FNDESchwab Strategic Tr
$8.8M
ROKRockwell Automation Inc
$8.6M
BACVerizon Communications Inc
$8.3M
CHEChemed Corp New
$8.2M
FNDXSchwab Strategic Tr
$7.8M
HDHome Depot Inc
$7.6M
CITCintas Corp
$7.5M
NEMNewmont Goldcorp Corporation
$7.4M
EBAEbay Inc
$6.8M
VXFVanguard Index Fds
$6.7M
RPMRPM Intl Inc
$6.2M
NVONovo-Nordisk A S
$6.2M
CHKPCheck Point Software Tech Lt
$6.1M
FLRNSPDR Series Trust
$6.0M
SYYSysco Corp
$5.6M
PGHYInvesco Exchng Traded Fd Tr
$5.0M
MLB1Mercadolibre Inc
$5.0M
PAYCPaycom Software Inc
$5.0M
Idex Corp
$4.9M
ECLEcolab Inc
$4.9M
WQTMWisdomTree Tr
$4.8M
GQ9SPDR Gold Trust
$4.8M
CVSCVS Health Corp
$4.8M
BABAAlibaba Group Hldg Ltd
$4.6M
TDTTFlexshares Tr
$4.5M
WisdomTree Tr
$4.4M
AQLTIshares Tr
$4.3M
TOTLSSGA Active ETF Tr
$4.2M
VRPInvesco Exchng Traded Fd Tr
$4.1M
CBChubb Limited
$3.9M
MBBIshares Tr
$3.9M
ADBEAdobe Inc
$3.4M
NOWServiceNow Inc
$3.3M
IEMGIshares Inc
$3.2M
IVVIshares Tr
$3.2M
EFAIshares Tr
$3.0M
GDXVaneck Vectors ETF Tr
$2.9M
BAHBooz Allen Hamilton Hldg Cor
$2.8M
CRMSalesforce Com Inc
$2.8M
COUPEURCoupa Software Inc
$2.7M
TANInvesco Exchng Traded Fd Tr
$2.6M
VCSHVanguard Scottsdale Fds
$2.3M
FDXFedex Corp
$2.2M
GW Pharmaceuticals PLC
$2.1M
PDBCInvesco Actively Managd ETF
$1.9M
TSLATesla Inc
$1.9M
NMI1EURKirkland Lake Gold LTD
$1.9M
MTCHEURMatch Group Inc
$1.9M
SCHASchwab Strategic Tr
$1.8M
FNDCSchwab Strategic Tr
$1.8M
SCHCSchwab Strategic Tr
$1.8M
GOOGLAlphabet Inc
$1.7M
SCHBSchwab Strategic Tr
$1.5M
METAFacebook Inc
$1.4M
VISVanguard World Fds
$1.4M
SPLVInvesco Exchng Traded Fd Tr
$1.1M
VEUVanguard Intl Equity Index F
$1.1M
EEMIshares Tr
$1.1M
XOMExxon Mobil Corp
$1.1M
IDXXIdexx Labs Inc
$1.1M
BSCLInvesco Exch Trd Slf Idx Fd
$879K
PGProcter & Gamble Co
$878K
AQLTIshares Tr
$778K
SPDWSPDR Index Shs Fds
$752K
QUALIshares Tr
$749K
SCHZSchwab Strategic Tr
$698K
JNJJohnson & Johnson
$641K
SCHPSchwab Strategic Tr
$632K
ORCLOracle Corp
$615K
CVXChevron Corp New
$572K
IEVIshares Tr
$513K
NDQInvesco QQQ Tr
$430K
BSCMUSDInvesco Exch Trd Slf Idx Fd
$417K
MSFTMicrosoft Corp
$412K
PAYXPaychex Inc
$410K
UPSUnited Parcel Service Inc
$386K
XLUSelect Sector SPDR Tr
$381K
IGSBIshares Tr
$379K
KOCoca Cola Co
$379K
SONSonoco Prods Co
$373K
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