CABOT WEALTH MANAGEMENT INC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$719.3M
Holdings
139
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,025 | $967K | 0.13% | |
| 2 | INTFISHARES TR | 32,683 | $916K | 0.13% | |
| 3 | —SPDR INDEX SHS FDS | 15,920 | $909K | 0.13% | |
| 4 | BSCQINVESCO EXCH TRD SLF IDX FD | 46,894 | $905K | 0.13% | |
| 5 | ESGEISHARES INC | 27,550 | $883K | 0.12% | |
| 6 | IBDSISHARES TR | 36,358 | $870K | 0.12% | |
| 7 | PGPROCTER AND GAMBLE CO | 5,911 | $866K | 0.12% | |
| 8 | INMDINMODE LTS | 35,985 | $800K | 0.11% | |
| 9 | IBDVISHARES TR | 35,640 | $771K | 0.11% | |
| 10 | AMZNAMAZON COM INC | 4,677 | $710K | 0.10% | |
| 11 | IBDUISHARES TR | 28,731 | $662K | 0.09% | |
| 12 | ELLAUDER ESTEE COS INC | 4,281 | $626K | 0.09% | |
| 13 | LOWLOWES COS INC | 2,812 | $625K | 0.09% | |
| 14 | VLTOVERALTO CORP | 7,130 | $586K | 0.08% | |
| 15 | IBDTISHARES TR | 21,889 | $549K | 0.08% | |
| 16 | VONGVANGUARD SCOTTSDALE FDS | 6,785 | $529K | 0.07% | |
| 17 | GLGLOBE LIFE INC | 4,185 | $509K | 0.07% | |
| 18 | SPYSPDR S&P 500 ETF TR | 1,059 | $503K | 0.07% | |
| 19 | IVEISHARES TR | 2,886 | $501K | 0.07% | |
| 20 | JNJJOHNSON & JOHNSON | 3,137 | $491K | 0.07% | |
| 21 | SPEMSPDR INDEX SHS FDS | 13,655 | $483K | 0.07% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 5,681 | $471K | 0.07% | |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 2,772 | $467K | 0.06% | |
| 24 | TRVCCITIGROUP INC | 9,097 | $467K | 0.06% | |
| 25 | XSOEWISDOMTREE TR | 15,937 | $460K | 0.06% | |
| 26 | CVXCHEVRON CORP NEW | 2,968 | $442K | 0.06% | |
| 27 | PGHYINVESCO EXCH TRADED FD TR II | 22,135 | $432K | 0.06% | |
| 28 | XOMEXXON MOBIL CORP | 3,992 | $399K | 0.06% | |
| 29 | SCHASCHWAB STRATEGIC TR | 8,463 | $399K | 0.06% | |
| 30 | TDTORONTO DOMINION BK ONT | 6,162 | $398K | 0.06% | |
| 31 | COPCONOCOPHILLIPS | 3,136 | $363K | 0.05% | |
| 32 | BRBRBELLRING BRANDS INC | 6,423 | $356K | 0.05% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 663 | $351K | 0.05% | |
| 34 | MCDMCDONALDS CORP | 975 | $289K | 0.04% | |
| 35 | IEMGISHARES INC | 5,691 | $287K | 0.04% | |
| 36 | PSXPHILLIPS 66 | 2,035 | $270K | 0.04% | |
| 37 | SOSOUTHERN CO | 3,855 | $270K | 0.04% | |
| 38 | SYKSTRYKER CORPORATION | 899 | $269K | 0.04% | |
| 39 | ABTABBOTT LABS | 2,359 | $259K | 0.04% | |
| 40 | WYWEYERHAEUSER CO MTN BE | 7,200 | $250K | 0.03% | |
| 41 | SPGSIMON PPTY GROUOP INC NEW | 1,745 | $248K | 0.03% | |
| 42 | BABOEING CO | 909 | $236K | 0.03% | |
| 43 | EBTCENTERPRISE BANCORP INC MASS | 7,308 | $235K | 0.03% | |
| 44 | MRKMERCK & CO INC | 2,052 | $223K | 0.03% | |
| 45 | IWMISHARES TR | 1,111 | $222K | 0.03% | |
| 46 | KOCOCA COLA CO | 3,746 | $220K | 0.03% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 385 | $202K | 0.03% | |
| 48 | DRIDARDEN RESTAURANTS INC | 1,222 | $200K | 0.03% | |
| 49 | AJGGALLAGHER ARTHUR J & CO | 8,041 | $0 | 0.00% | |
| 50 | AQLTISHARES TR | 17,773 | $0 | 0.00% | |
| 51 | ORCLORACLE CORP | 19,264 | $0 | 0.00% | |
| 52 | AAPLAPPLE INC | 162,605 | $0 | 0.00% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 27,476 | $0 | 0.00% | |
| 54 | JPMJPMORGAN CHASE & CO | 106,592 | $0 | 0.00% | |
| 55 | USMFWISDOMTREE TR | 85,016 | $0 | 0.00% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 31,039 | $0 | 0.00% | |
| 57 | SCHWSCHWAB CHARLES CORP | 48,713 | $0 | 0.00% | |
| 58 | LYVLIVE NATION ENTERTAINMENT IN | 18,904 | $0 | 0.00% | |
| 59 | SYYSYSCO CORP | 139,798 | $0 | 0.00% | |
| 60 | KELKELLANOVA | 20,781 | $0 | 0.00% | |
| 61 | ROLROLLINS INC | 80,483 | $0 | 0.00% | |
| 62 | GOOGALPHABET INC | 133,370 | $0 | 0.00% | |
| 63 | SCHCSCHWAB STRATEGIC TR | 61,990 | $0 | 0.00% | |
| 64 | VLUEISHARES TR | 16,992 | $0 | 0.00% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 51,529 | $0 | 0.00% | |
| 66 | EPAMEPAM SYS INC | 5,454 | $0 | 0.00% | |
| 67 | NVONOVO-NORDISK A S | 120,192 | $0 | 0.00% | |
| 68 | NOWSERVICENOW INC | 5,014 | $0 | 0.00% | |
| 69 | HDHOME DEPOT INC | 33,515 | $0 | 0.00% | |
| 70 | SHYISHARES TR | 49,040 | $0 | 0.00% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 204,627 | $0 | 0.00% | |
| 72 | GQ9SPDR GOLD TR | 23,002 | $0 | 0.00% | |
| 73 | GOOGLALPHABET INC | 16,870 | $0 | 0.00% | |
| 74 | SHYGISHARES TR | 30,171 | $0 | 0.00% | |
| 75 | MSFTMICROSOFT CORP | 13,252 | $0 | 0.00% | |
| 76 | BILSPDR SER TR | 44,321 | $0 | 0.00% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 29,587 | $0 | 0.00% | |
| 78 | HSYHERSHEY CO | 5,878 | $0 | 0.00% | |
| 79 | USFRWISDOMTREE TR | 418,680 | $0 | 0.00% | |
| 80 | FCNFTI CONSULTING INC | 15,371 | $0 | 0.00% | |
| 81 | DISDISNEY WALT CO | 93,085 | $0 | 0.00% | |
| 82 | NVDANVIDIA CORPORATION | 6,220 | $0 | 0.00% | |
| 83 | SPTMSPDR SER TR | 62,838 | $0 | 0.00% | |
| 84 | PODDINSULET CORP | 14,990 | $0 | 0.00% | |
| 85 | ASMLASML HOLDING N V | 4,359 | $0 | 0.00% | |
| 86 | SNOWSNOWFLAKE INC | 7,515 | $0 | 0.00% | |
| 87 | ACNACCENTURE PLC IRELAND | 29,783 | $0 | 0.00% | |
| 88 | IMTMISHARES TR | 322,425 | $0 | 0.00% | |
| 89 | CDWCDW CORP | 71,876 | $0 | 0.00% | |
| 90 | FNDASCHWAB STRATEGIC TR | 82,112 | $0 | 0.00% | |
| 91 | HALOHALOZYME THERAPEUTICS INC | 65,926 | $0 | 0.00% | |
| 92 | FNDFSCHWAB STRATEGIC TR | 548,102 | $0 | 0.00% | |
| 93 | BKNGBOOKING HOLDINGS INC | 628 | $0 | 0.00% | |
| 94 | SPDWSPDR INDEX SHS FDS | 60,598 | $0 | 0.00% | |
| 95 | IDXXIDEXX LABS INC | 5,674 | $0 | 0.00% | |
| 96 | IEIISHARES TR | 73,649 | $0 | 0.00% | |
| 97 | CITCINTAS CORP | 26,887 | $0 | 0.00% | |
| 98 | SHWSHERWIN WILLIAMS CO | 4,923 | $0 | 0.00% | |
| 99 | LOVELOVESAC COMPANY | 103,694 | $0 | 0.00% | |
| 100 | VFMOVANGUARD WELLINGTON FD | 129,063 | $0 | 0.00% |
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