13F HOLDINGS REPORT
CABOT WEALTH MANAGEMENT INC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001016683-23-000001
Total Value
$592,664
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 167,885 | $21,813 | 3.68% |
| 2 | HDFC BANK LTD | HDB | 293,048 | $20,047 | 3.38% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,612 | $19,032 | 3.21% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 575,132 | $16,719 | 2.82% |
| 5 | BANK OZK LITTLE ROCK ARK | OZKAP | 391,387 | $15,679 | 2.65% |
| 6 | TJX COS INC NEW | 872540109 | 194,399 | $15,474 | 2.61% |
| 7 | JPMORGAN CHASE & CO | VYLD | 108,710 | $14,578 | 2.46% |
| 8 | VANGUARD WELLINGTON FD | 921935508 | 124,724 | $14,226 | 2.40% |
| 9 | SCHWAB STRATEGIC TR | 808524771 | 250,314 | $13,377 | 2.26% |
| 10 | CDW CORP | CDW | 73,338 | $13,097 | 2.21% |
| 11 | ALPHABET INC | GOOG | 145,738 | $12,931 | 2.18% |
| 12 | OMNICOM GROUP INC | OMC | 156,441 | $12,761 | 2.15% |
| 13 | CINTAS CORP | CTAS | 27,629 | $12,478 | 2.11% |
| 14 | SONY GROUP CORPORATION | SNEJF | 156,837 | $11,964 | 2.02% |
| 15 | AMGEN INC | AMGN | 45,547 | $11,963 | 2.02% |
| 16 | VISA INC | V | 57,171 | $11,878 | 2.00% |
| 17 | ROCKWELL AUTOMATION INC | ROK | 45,457 | $11,708 | 1.98% |
| 18 | CHEMED CORP NEW | CHE | 22,548 | $11,509 | 1.94% |
| 19 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 93,982 | $11,455 | 1.93% |
| 20 | SPDR SER TR | 78464A375 | 338,903 | $10,787 | 1.82% |
| 21 | NOVO-NORDISK A S | NONOF | 76,170 | $10,309 | 1.74% |
| 22 | HOME DEPOT INC | HD | 32,549 | $10,281 | 1.73% |
| 23 | FEDEX CORP | FDX | 59,187 | $10,251 | 1.73% |
| 24 | SYSCO CORP | SYY | 134,039 | $10,247 | 1.73% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 128,454 | $9,569 | 1.61% |
| 26 | MERCADOLIBRE INC | MELI | 11,248 | $9,519 | 1.61% |
| 27 | ISHARES TR | 46434V449 | 302,190 | $9,317 | 1.57% |
| 28 | SCHWAB STRATEGIC TR | 808524730 | 350,725 | $8,691 | 1.47% |
| 29 | NEWMONT CORP | NEMCL | 174,412 | $8,232 | 1.39% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 347,401 | $8,223 | 1.39% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 418,044 | $8,031 | 1.36% |
| 32 | CHECK POINT SOFTWARE TECH LT | M22465104 | 63,254 | $7,980 | 1.35% |
| 33 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 353,592 | $7,489 | 1.26% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 186,032 | $7,330 | 1.24% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,802 | $7,176 | 1.21% |
| 36 | DISNEY WALT CO | 254687106 | 81,858 | $7,112 | 1.20% |
| 37 | HEXCEL CORP NEW | 428291108 | 117,903 | $6,939 | 1.17% |
| 38 | WISDOMTREE TR | WT | 137,055 | $6,890 | 1.16% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 79,440 | $5,973 | 1.01% |
| 40 | SCHWAB STRATEGIC TR | 808524862 | 117,480 | $5,667 | 0.96% |
| 41 | NIKE INC | NKE | 41,593 | $4,867 | 0.82% |
| 42 | KRAFT HEINZ CO | KHC | 110,978 | $4,518 | 0.76% |
| 43 | SPDR GOLD TR | GLD | 24,265 | $4,116 | 0.69% |
| 44 | ACCENTURE PLC IRELAND | ACN | 14,868 | $3,967 | 0.67% |
| 45 | SCHWAB STRATEGIC TR | 808524763 | 81,527 | $3,809 | 0.64% |
| 46 | PAYCOM SOFTWARE INC | PAYC | 11,768 | $3,652 | 0.62% |
| 47 | ROLLINS INC | ROL | 98,190 | $3,588 | 0.61% |
| 48 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 33,761 | $3,529 | 0.60% |
| 49 | TESLA INC | TSLA | 26,320 | $3,242 | 0.55% |
| 50 | MICROSOFT CORP | MSFT | 13,300 | $3,190 | 0.54% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 68,853 | $3,109 | 0.52% |
| 52 | INSULET CORP | PODD | 10,449 | $3,076 | 0.52% |
| 53 | ISHARES TR | 46432F339 | 25,163 | $2,868 | 0.48% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 121,901 | $2,835 | 0.48% |
| 55 | HALOZYME THERAPEUTICS INC | HALO | 49,226 | $2,801 | 0.47% |
| 56 | WISDOMTREE TR | WT | 73,683 | $2,770 | 0.47% |
| 57 | FRANKLIN TEMPLETON ETF TR | FGDL | 117,374 | $2,686 | 0.45% |
| 58 | SPDR SER TR | 78464A805 | 55,356 | $2,618 | 0.44% |
| 59 | FTI CONSULTING INC | FCN | 15,652 | $2,486 | 0.42% |
| 60 | IDEXX LABS INC | 45168D104 | 5,991 | $2,444 | 0.41% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 28,737 | $2,402 | 0.41% |
| 62 | ASML HOLDING N V | ASMLF | 4,371 | $2,388 | 0.40% |
| 63 | TYLER TECHNOLOGIES INC | TYL | 7,342 | $2,367 | 0.40% |
| 64 | WORLD GOLD TR | GLDW | 64,727 | $2,342 | 0.40% |
| 65 | SHERWIN WILLIAMS CO | SHW | 9,690 | $2,300 | 0.39% |
| 66 | BELLRING BRANDS INC | BRBR | 84,482 | $2,166 | 0.37% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 29,575 | $2,157 | 0.36% |
| 68 | SERVICENOW INC | NOW | 5,549 | $2,155 | 0.36% |
| 69 | SCHWAB STRATEGIC TR | 808524748 | 63,476 | $1,984 | 0.33% |
| 70 | SVB FINANCIAL GROUP | 78486Q101 | 8,601 | $1,979 | 0.33% |
| 71 | ISHARES INC | 464286145 | 77,291 | $1,969 | 0.33% |
| 72 | SALESFORCE INC | CRM | 14,815 | $1,964 | 0.33% |
| 73 | PROVENTION BIO INC | 74374N102 | 184,271 | $1,948 | 0.33% |
| 74 | SPDR INDEX SHS FDS | 78463X756 | 39,516 | $1,934 | 0.33% |
| 75 | SCHWAB STRATEGIC TR | 808524888 | 61,162 | $1,925 | 0.32% |
| 76 | JOHNSON CTLS INTL PLC | G51502105 | 29,376 | $1,880 | 0.32% |
| 77 | ALPHABET INC | GOOG | 19,670 | $1,735 | 0.29% |
| 78 | AIRBNB INC | ABNB | 19,747 | $1,688 | 0.28% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,924 | $1,657 | 0.28% |
| 80 | SPDR INDEX SHS FDS | 78463X889 | 55,311 | $1,642 | 0.28% |
| 81 | SCHWAB STRATEGIC TR | 808524805 | 50,898 | $1,639 | 0.28% |
| 82 | ORACLE CORP | ORCL-PD | 19,215 | $1,571 | 0.27% |
| 83 | GALLAGHER ARTHUR J & CO | 363576109 | 8,220 | $1,550 | 0.26% |
| 84 | ISHARES TR | 46432F842 | 24,937 | $1,537 | 0.26% |
| 85 | BOOKING HOLDINGS INC | BKNG | 678 | $1,366 | 0.23% |
| 86 | ISHARES TR | 46432F388 | 14,391 | $1,312 | 0.22% |
| 87 | ISHARES TR | 464288646 | 24,312 | $1,211 | 0.20% |
| 88 | ISHARES TR | 464288661 | 9,952 | $1,143 | 0.19% |
| 89 | ALIBABA GROUP HLDG LTD | BBAAY | 12,400 | $1,092 | 0.18% |
| 90 | NVIDIA CORPORATION | NVDA | 7,002 | $1,023 | 0.17% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,206 | $971 | 0.16% |
| 92 | ISHARES TR | 46434V407 | 23,171 | $947 | 0.16% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 5,838 | $885 | 0.15% |
| 94 | ISHARES TR | 464287200 | 2,237 | $859 | 0.14% |
| 95 | META PLATFORMS INC | META | 6,451 | $776 | 0.13% |
| 96 | AMAZON COM INC | AMZN | 8,478 | $712 | 0.12% |
| 97 | LILLY ELI & CO | LLY | 1,925 | $704 | 0.12% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,460 | $671 | 0.11% |
| 99 | ISHARES TR | 46434V274 | 26,635 | $655 | 0.11% |
| 100 | SPDR INDEX SHS FDS | 78463X426 | 12,031 | $643 | 0.11% |
| 101 | LOWES COS INC | 548661107 | 3,197 | $637 | 0.11% |
| 102 | JOHNSON & JOHNSON | JNJ | 3,572 | $631 | 0.11% |
| 103 | ISHARES INC | 46434G863 | 20,944 | $630 | 0.11% |
| 104 | ISHARES TR | 46435UAA9 | 26,852 | $628 | 0.11% |
| 105 | LOVESAC COMPANY | LOVE | 28,430 | $626 | 0.11% |
| 106 | SPDR INDEX SHS FDS | 78463X509 | 17,659 | $582 | 0.10% |
| 107 | CHEVRON CORP NEW | CVX | 2,968 | $533 | 0.09% |
| 108 | EXXON MOBIL CORP | XOM | 4,734 | $522 | 0.09% |
| 109 | SCHWAB STRATEGIC TR | 808524607 | 12,262 | $497 | 0.08% |
| 110 | CITIGROUP INC | C-PR | 10,852 | $491 | 0.08% |
| 111 | TORONTO DOMINION BK ONT | TORO | 7,357 | $476 | 0.08% |
| 112 | ISHARES TR | 464287408 | 3,007 | $436 | 0.07% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 2,360 | $410 | 0.07% |
| 114 | SCHWAB STRATEGIC TR | 808524300 | 7,219 | $401 | 0.07% |
| 115 | INVESCO QQQ TR | IVZ | 1,493 | $398 | 0.07% |
| 116 | ISHARES TR | 46435U515 | 15,811 | $384 | 0.06% |
| 117 | EASTERN BANKSHARES INC | EBC | 21,815 | $376 | 0.06% |
| 118 | CONOCOPHILLIPS | COP | 3,104 | $366 | 0.06% |
| 119 | SPDR SER TR | 78468R200 | 12,012 | $365 | 0.06% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 647 | $356 | 0.06% |
| 121 | ISHARES INC | 46434G103 | 7,598 | $355 | 0.06% |
| 122 | ABBOTT LABS | ABLZF | 3,222 | $354 | 0.06% |
| 123 | WISDOMTREE TR | WT | 13,154 | $351 | 0.06% |
| 124 | SPDR SER TR | 78468R648 | 8,295 | $327 | 0.06% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 1,154 | $276 | 0.05% |
| 126 | PEPSICO INC | PEP | 1,523 | $275 | 0.05% |
| 127 | WEYERHAEUSER CO MTN BE | WY | 8,800 | $273 | 0.05% |
| 128 | ENTERPRISE BANCORP INC MASS | 293668109 | 7,308 | $258 | 0.04% |
| 129 | SCHWAB STRATEGIC TR | 808524102 | 5,730 | $257 | 0.04% |
| 130 | ISHARES TR | 464288588 | 2,630 | $244 | 0.04% |
| 131 | COCA COLA CO | KO | 3,809 | $242 | 0.04% |
| 132 | MCDONALDS CORP | MCD | 904 | $238 | 0.04% |
| 133 | SCHWAB STRATEGIC TR | 808524870 | 4,579 | $237 | 0.04% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 443 | $235 | 0.04% |
| 135 | SCHWAB STRATEGIC TR | 808524839 | 4,975 | $227 | 0.04% |
| 136 | SPDR SER TR | 78464A821 | 3,440 | $225 | 0.04% |
| 137 | ISHARES TR | 464287887 | 2,080 | $225 | 0.04% |
| 138 | STRYKER CORPORATION | SYK | 899 | $220 | 0.04% |
| 139 | PAYCHEX INC | PAYX | 1,894 | $219 | 0.04% |
| 140 | MERCK & CO INC | MRK | 1,960 | $217 | 0.04% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,865 | $214 | 0.04% |
| 142 | ISHARES TR | 46429B655 | 4,246 | $214 | 0.04% |
| 143 | PHILLIPS 66 | PSX | 2,035 | $212 | 0.04% |
| 144 | SIMON PPTY GROUP INC NEW | 828806109 | 1,795 | $211 | 0.04% |
| 145 | HAGERTY INC | HGTY | 10,863 | $91 | 0.02% |