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 |
|---|---|---|---|---|---|
| 101 | —SPDR INDEX SHS FDS | 8,069 | $525K | 0.08% | |
| 102 | SCHPSCHWAB STRATEGIC TR | 7,961 | $494K | 0.08% | |
| 103 | VTIVANGUARD INDEX FDS | 2,518 | $490K | 0.08% | |
| 104 | INTFISHARES TR | 17,920 | $487K | 0.07% | |
| 105 | PBCTEURPEOPLES UNITED FINANCIAL INC | 37,019 | $479K | 0.07% | |
| 106 | XOMEXXON MOBIL CORP | 11,064 | $456K | 0.07% | |
| 107 | IVEISHARES TR | 3,550 | $455K | 0.07% | |
| 108 | BSCQINVESCO EXCH TRD SLF IDX FD | 20,331 | $446K | 0.07% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 2,624 | $442K | 0.07% | |
| 110 | ABMDEURABIOMED INC | 1,267 | $411K | 0.06% | |
| 111 | BSCLINVESCO EXCH TRD SLF IDX FD | 19,348 | $410K | 0.06% | |
| 112 | VCSHVANGUARD SCOTTSDALE FDS | 4,876 | $406K | 0.06% | |
| 113 | KOMPSPDR SER TR | 6,961 | $401K | 0.06% | |
| 114 | ARKGARK ETF TR | 4,293 | $400K | 0.06% | |
| 115 | ABTABBOT LABS | 3,586 | $393K | 0.06% | |
| 116 | KOCOCA COLA CO | 6,842 | $375K | 0.06% | |
| 117 | LLYLILLY ELI & CO | 2,204 | $372K | 0.06% | |
| 118 | IBBISHARES TR | 2,437 | $369K | 0.06% | |
| 119 | CVXCHEVRON CORP NEW | 4,173 | $352K | 0.05% | |
| 120 | WYWEYERHAEUSER CO MTN BE | 10,400 | $349K | 0.05% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 744 | $347K | 0.05% | |
| 122 | RPMRPM INTL INC | 3,806 | $346K | 0.05% | |
| 123 | HONHONEYWELL INTL INC | 1,622 | $345K | 0.05% | |
| 124 | VBVANGUARD INDEX FDS | 1,765 | $344K | 0.05% | |
| 125 | MEARISHARES U S ETF TR | 6,580 | $331K | 0.05% | |
| 126 | FLOTISHARES TR | 6,496 | $329K | 0.05% | |
| 127 | PEPPEPSICO INC | 2,014 | $299K | 0.05% | |
| 128 | GDGENERAL DYNAMICS CORP | 1,908 | $284K | 0.04% | |
| 129 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 12,023 | $262K | 0.04% | |
| 130 | EBCEASTERN BANKSHARES INC | 15,500 | $253K | 0.04% | |
| 131 | —STRYKER CORPORATION | 1,027 | $252K | 0.04% | |
| 132 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,587 | $252K | 0.04% | |
| 133 | MRKMERCK & CO. INC | 3,078 | $252K | 0.04% | |
| 134 | IWMISHARES TR | 1,276 | $250K | 0.04% | |
| 135 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 635 | $244K | 0.04% | |
| 136 | EFAISHARES TR | 3,246 | $237K | 0.04% | |
| 137 | PFEPFIZER INC | 6,348 | $234K | 0.04% | |
| 138 | VPUVANGUARD WORLD FDS | 1,671 | $229K | 0.04% | |
| 139 | REZISHARES TR | 3,242 | $220K | 0.03% | |
| 140 | DDOMINION ENERGY INC | 2,899 | $218K | 0.03% | |
| 141 | PAYXPAYCHEX INC | 2,298 | $214K | 0.03% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 1,206 | $212K | 0.03% | |
| 143 | GEGENERAL ELECTRIC CO | 17,485 | $189K | 0.03% |
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