CABOT WEALTH MANAGEMENT INC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$650.9M
Holdings
143
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 172,720 | $22.9M | 3.52% | |
| 2 | MBBISHARES TR | 195,724 | $21.6M | 3.31% | |
| 3 | MLB1MERCADOLIBRE INC | 12,208 | $20.5M | 3.14% | |
| 4 | HDBHDFC BANK LTD | 282,697 | $20.4M | 3.14% | |
| 5 | FNDFSCHWAB STRATEGIC TR | 626,124 | $18.3M | 2.82% | |
| 6 | SONYSONY CORP | 179,211 | $18.1M | 2.78% | |
| 7 | FRCBFIRST REP BK SAN FRANCISCO C | 115,721 | $17.0M | 2.61% | |
| 8 | FDXFEDEX CORP | 65,307 | $17.0M | 2.60% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 144,903 | $15.8M | 2.43% | |
| 10 | DISDISNEY WALT CO | 80,990 | $14.7M | 2.25% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,003 | $14.4M | 2.21% | |
| 12 | JPMJPMORGAN CHASE & CO | 112,493 | $14.3M | 2.20% | |
| 13 | OZKBANK OZK | 440,470 | $13.8M | 2.12% | |
| 14 | TJXTJX COS INC NEW | 185,706 | $12.7M | 1.95% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 136,785 | $12.4M | 1.91% | |
| 16 | GOOGALPHABET INC | 6,886 | $12.1M | 1.85% | |
| 17 | AMGNAMGEN INC | 51,774 | $11.9M | 1.83% | |
| 18 | VVISA INC | 52,609 | $11.5M | 1.77% | |
| 19 | NEMNEWMONT CORP | 185,017 | $11.1M | 1.70% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 304,528 | $11.0M | 1.68% | |
| 21 | EBAEBAY INC | 217,046 | $10.9M | 1.68% | |
| 22 | OMCOMNICOM GROUP INC | 174,708 | $10.9M | 1.67% | |
| 23 | ROKROCKWELL AUTOMATION INC | 43,406 | $10.9M | 1.67% | |
| 24 | CHECHEMED CORP NEW | 19,453 | $10.4M | 1.59% | |
| 25 | CDWCDW CORP | 77,463 | $10.2M | 1.57% | |
| 26 | CITCINTAS CORP | 28,395 | $10.0M | 1.54% | |
| 27 | FNDESCHWAB STRATEGIC TR | 332,685 | $9.4M | 1.44% | |
| 28 | FNDXSCHWAB STRATEGIC TR | 206,658 | $9.4M | 1.44% | |
| 29 | SCHESCHWAB STRATEGIC TR | 299,972 | $9.2M | 1.41% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 154,195 | $9.1M | 1.39% | |
| 31 | HDHOME DEPOT INC | 33,194 | $8.8M | 1.35% | |
| 32 | CHKPCHECK POINT SOFTWARE TECH LT | 65,536 | $8.7M | 1.34% | |
| 33 | TANINVESCO EXCH TRADED FD TR II | 82,711 | $8.5M | 1.31% | |
| 34 | SYYSYSCO CORP | 114,258 | $8.5M | 1.30% | |
| 35 | MTUMISHARES TR | 51,185 | $8.3M | 1.27% | |
| 36 | PGHYINVESCO EXCH TRADED FD TR II | 358,441 | $8.0M | 1.22% | |
| 37 | TSLATESLA INC | 11,210 | $7.9M | 1.22% | |
| 38 | FLRNSPDR SER TR | 254,361 | $7.8M | 1.20% | |
| 39 | VTIPVANGUARD MALVERN FDS | 139,255 | $7.1M | 1.09% | |
| 40 | NVONOVO-NORDISK A S | 100,359 | $7.0M | 1.08% | |
| 41 | IEXIDEX CORP | 35,013 | $7.0M | 1.07% | |
| 42 | PAYCPAYCOM SOFTWARE INC | 13,539 | $6.1M | 0.94% | |
| 43 | NOWSERVICENOW INC | 10,905 | $6.0M | 0.92% | |
| 44 | ECLECOLAB INC | 26,670 | $5.8M | 0.89% | |
| 45 | MTCHMATCH GROUP INC NEW | 33,037 | $5.0M | 0.77% | |
| 46 | HXLHEXCEL CORP NEW | 101,824 | $4.9M | 0.76% | |
| 47 | GNRCGENERAC HLDGS INC | 21,512 | $4.9M | 0.75% | |
| 48 | GDXVANECK VECTORS ETF TR | 135,258 | $4.9M | 0.75% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 20,680 | $4.8M | 0.74% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 9,564 | $4.8M | 0.73% | |
| 51 | GQ9SPDR GOLD TRUST | 25,340 | $4.5M | 0.69% | |
| 52 | TDTTFLEXSHARES TR | 170,406 | $4.4M | 0.68% | |
| 53 | FMUSDISHARES INC | 150,984 | $4.3M | 0.66% | |
| 54 | VRPINVESCO EXCH TRADED FD TR II | 140,969 | $3.7M | 0.56% | |
| 55 | NMI1EURKIRKLAND LAKE GOLD LTD | 86,900 | $3.6M | 0.55% | |
| 56 | CRMSALESFORCE COM INC | 15,845 | $3.5M | 0.54% | |
| 57 | BAHBOOZ ALLEN HAMILTON HLDG COR | 37,189 | $3.2M | 0.50% | |
| 58 | AQLTISHARES TR | 45,579 | $3.1M | 0.48% | |
| 59 | FNDASCHWAB STRATEGIC TR | 73,207 | $3.1M | 0.48% | |
| 60 | SCHASCHWAB STRATEGIC TR | 32,975 | $2.9M | 0.45% | |
| 61 | VALEVALE S A | 172,903 | $2.9M | 0.45% | |
| 62 | COUPEURCOUPA SOFTWARE INC | 7,742 | $2.6M | 0.40% | |
| 63 | NEENEXTERA ENERGY INC | 32,820 | $2.5M | 0.39% | |
| 64 | GOOGLALPHABET INC | 1,274 | $2.2M | 0.34% | |
| 65 | QUALISHARES TR | 19,129 | $2.2M | 0.34% | |
| 66 | SPDWSPDR INDEX SHS FDS | 62,534 | $2.1M | 0.32% | |
| 67 | SCHCSCHWAB STRATEGIC TR | 55,042 | $2.1M | 0.32% | |
| 68 | FNDCSCHWAB STRATEGIC TR | 58,263 | $2.0M | 0.31% | |
| 69 | IMTMISHARES TR | 52,830 | $2.0M | 0.31% | |
| 70 | IDXXIDEXX LABS INC | 3,875 | $1.9M | 0.30% | |
| 71 | METAFACEBOOK INC | 6,686 | $1.8M | 0.28% | |
| 72 | CLVTCLARIVATE PLC | 61,452 | $1.8M | 0.28% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 14,283 | $1.8M | 0.28% | |
| 74 | TDTORONTO DOMINION BK ONT | 31,295 | $1.8M | 0.27% | |
| 75 | SPTMSPDR SER TR | 37,008 | $1.7M | 0.26% | |
| 76 | USMFWISDOMTREE TR | 47,431 | $1.7M | 0.26% | |
| 77 | AJGGALLAGHER ARTHUR J & CO | 12,700 | $1.6M | 0.24% | |
| 78 | IVVISHARES TR | 3,567 | $1.3M | 0.21% | |
| 79 | EWXSPDR INDEX SHS FDS | 23,240 | $1.2M | 0.18% | |
| 80 | GLDM1USDWORLD GOLD TR | 60,055 | $1.1M | 0.17% | |
| 81 | LQDISHARES TR | 7,585 | $1.0M | 0.16% | |
| 82 | PGPROCTER AND GAMBLE CO | 7,441 | $1.0M | 0.16% | |
| 83 | IEMGISHARES INC | 15,972 | $991K | 0.15% | |
| 84 | SCHOSCHWAB STRATEGIC TR | 18,928 | $973K | 0.15% | |
| 85 | SPEMSPDR INDEX SHS FDS | 21,048 | $887K | 0.14% | |
| 86 | IGSBISHARES TR | 15,204 | $839K | 0.13% | |
| 87 | VLUEISHARES TR | 9,216 | $801K | 0.12% | |
| 88 | MSFTMICROSOFT CORP | 3,468 | $771K | 0.12% | |
| 89 | ORCLORACLE CORP | 11,783 | $762K | 0.12% | |
| 90 | JNJJOHNSON & JOHNSON | 4,825 | $759K | 0.12% | |
| 91 | AMZNAMAZON COM INC | 214 | $697K | 0.11% | |
| 92 | HYSPIMCO ETF TR | 6,697 | $658K | 0.10% | |
| 93 | LOWLOWES COS INC | 3,991 | $641K | 0.10% | |
| 94 | TRVCCITIGROUP INC | 10,151 | $626K | 0.10% | |
| 95 | BSCPINVESCO EXCH TRD SLF IDX FD | 26,155 | $592K | 0.09% | |
| 96 | SCHBSCHWAB STRATEGIC TR | 6,495 | $591K | 0.09% | |
| 97 | NDQINVESCO QQQ TR | 1,858 | $583K | 0.09% | |
| 98 | ESGEISHARES INC | 13,423 | $564K | 0.09% | |
| 99 | SCHGSCHWAB STRATEGIC TR | 4,272 | $549K | 0.08% | |
| 100 | SCHZSCHWAB STRATEGIC TR | 9,554 | $535K | 0.08% |
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