CABOT WEALTH MANAGEMENT INC Q4 2021 Filing

Filed January 26, 2022

Portfolio Value

$789K

Holdings

166

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (166 positions)

StockValue
AAPLAPPLE INC
$32.9M
OZKBANK OZK
$23.3M
FRCBFIRST REP BK SAN FRANCISCO C
$22.4M
FNDFSCHWAB STRATEGIC TR
$20.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$20.8M
SONYSONY GROUP CORPORATION
$20.0M
HDBHDFC BANK LTD
$19.4M
JPMJPMORGAN CHASE & CO
$19.0M
CDWCDW CORP
$16.9M
ROKROCKWELL AUTOMATION INC
$16.5M
TJXTJX COS INC NEW
$16.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$16.2M
FDXFEDEX CORP
$16.0M
HDHOME DEPOT INC
$14.6M
VVISA INC
$14.4M
FNDXSCHWAB STRATEGIC TR
$14.2M
CITCINTAS CORP
$14.2M
NEMNEWMONT CORP
$13.8M
EBAEBAY INC.
$13.5M
OMCOMNICOM GROUP INC
$13.5M
AMGNAMGEN INC
$12.7M
DISDISNEY WALT CO
$12.5M
SYYSYSCO CORP
$12.1M
MTUMISHARES TR
$11.0M
VCSHVANGUARD SCOTTSDALE FDS
$10.9M
BACVERIZON COMMUNICATIONS INC
$10.7M
FNDESCHWAB STRATEGIC TR
$10.2M
VTIPVANGUARD MALVERN FDS
$9.7M
SCHXSCHWAB STRATEGIC TR
$9.6M
IEXIDEX CORP
$9.5M
NVONOVO-NORDISK A S
$9.5M
CHKPCHECK POINT SOFTWARE TECH LT
$9.4M
SCHESCHWAB STRATEGIC TR
$9.2M
FLRNSPDR SER TR
$8.9M
PGHYINVESCO EXCH TRADED FD TR II
$8.7M
MBBISHARES TR
$7.5M
GNRCGENERAC HLDGS INC
$7.3M
HXLHEXCEL CORP NEW
$6.3M
IMTMISHARES TR
$6.1M
TANINVESCO EXCH TRADED FD TR II
$5.8M
RSPINVESCO EXCHANGE TRADED FD T
$5.7M
PAYCPAYCOM SOFTWARE INC
$5.5M
FMUSDISHARES INC
$5.3M
SCHFSCHWAB STRATEGIC TR
$4.6M
KHCKRAFT HEINZ CO
$4.5M
FNDASCHWAB STRATEGIC TR
$4.4M
GQ9SPDR GOLD TRUST
$4.3M
TDTTFLEXSHARES TR
$4.2M
CRMSALESFORCE COM INC
$4.2M
FCXFREEPORT-MCMORAN INC
$4.1M
ABNBAIRBNB INC
$3.9M
SHWSHERWIN WILLIAMS CO
$3.8M
NVDANVIDIA CORPORATION
$3.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$3.4M
QUALISHARES TR
$3.3M
NEENEXTERA ENERGY INC
$3.3M
SCHASCHWAB STRATEGIC TR
$3.3M
METAMETA PLATFORMS INC
$3.2M
JCIJOHNSON CTLS INTL PLC
$3.0M
BABAALIBABA GROUP HLDG LTD
$2.9M
SPTMSPDR SER TR
$2.7M
AQLTISHARES TR
$2.7M
MTCHMATCH GROUP INC NEW
$2.7M
USMFWISDOMTREE TR
$2.6M
ZZILLOW GROUP INC
$2.6M
MSFTMICROSOFT CORP
$2.6M
SPDWSPDR INDEX SHS FDS
$2.4M
GDXVANECK ETF TR
$2.4M
GTLSCHART INDS INC
$2.3M
TDTORONTO DOMINION BK ONT
$2.2M
FLGBFRANKLIN TEMPLETON ETF TR
$2.2M
FNDCSCHWAB STRATEGIC TR
$2.2M
SCHCSCHWAB STRATEGIC TR
$2.2M
EWXSPDR INDEX SHS FDS
$2.1M
AJGGALLAGHER ARTHUR J & CO
$1.9M
ORCLORACLE CORP
$1.8M
GLDM1USDWORLD GOLD TR
$1.8M
PGPROCTER AND GAMBLE CO
$1.6M
IVVISHARES TR
$1.4M
VBVANGUARD INDEX FDS
$1.4M
VLUEISHARES TR
$1.3M
LQDISHARES TR
$1.2M
JNJJOHNSON & JOHNSON
$1.1M
IGSBISHARES TR
$1.0M
LOWLOWES COS INC
$1.0M
SPSBSPDR SER TR
$965K
IEMGISHARES INC
$892K
SCHOSCHWAB STRATEGIC TR
$879K
SPEMSPDR INDEX SHS FDS
$867K
BSCPINVESCO EXCH TRD SLF IDX FD
$818K
LLYLILLY ELI & CO
$791K
SPDR INDEX SHS FDS
$736K
NDQINVESCO QQQ TR
$723K
ESGEISHARES INC
$721K
EBCEASTERN BANKSHARES INC
$716K
INTFISHARES TR
$716K
HYSPIMCO ETF TR
$689K
UMCUNITED MICROELECTRONICS CORP
$676K
BSCQINVESCO EXCH TRD SLF IDX FD
$658K
ABTABBOTT LABS
$641K
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