13F HOLDINGS REPORT
CABOT WEALTH MANAGEMENT INC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001016683-23-000002
Total Value
$633,469
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 165,780 | $27,337 | 4.32% |
| 2 | HDFC BANK LTD | HDB | 287,628 | $19,176 | 3.03% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,421 | $18,965 | 2.99% |
| 4 | WISDOMTREE TR | WT | 376,109 | $18,907 | 2.98% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 565,824 | $17,693 | 2.79% |
| 6 | ALPHABET INC | GOOG | 144,402 | $15,018 | 2.37% |
| 7 | TJX COS INC NEW | 872540109 | 191,294 | $14,990 | 2.37% |
| 8 | OMNICOM GROUP INC | OMC | 155,913 | $14,709 | 2.32% |
| 9 | BANK OZK LITTLE ROCK ARK | OZKAP | 428,896 | $14,668 | 2.32% |
| 10 | MERCADOLIBRE INC | MELI | 11,040 | $14,551 | 2.30% |
| 11 | CDW CORP | CDW | 73,203 | $14,266 | 2.25% |
| 12 | VANGUARD WELLINGTON FD | 921935508 | 126,502 | $14,236 | 2.25% |
| 13 | SONY GROUP CORPORATION | SNEJF | 156,993 | $14,231 | 2.25% |
| 14 | JPMORGAN CHASE & CO | VYLD | 108,203 | $14,100 | 2.23% |
| 15 | SCHWAB STRATEGIC TR | 808524771 | 247,750 | $13,606 | 2.15% |
| 16 | FEDEX CORP | FDX | 59,294 | $13,548 | 2.14% |
| 17 | ROCKWELL AUTOMATION INC | ROK | 45,364 | $13,312 | 2.10% |
| 18 | VISA INC | V | 57,178 | $12,891 | 2.03% |
| 19 | CINTAS CORP | CTAS | 27,650 | $12,793 | 2.02% |
| 20 | NOVO-NORDISK A S | NONOF | 76,849 | $12,230 | 1.93% |
| 21 | CHEMED CORP NEW | CHE | 22,617 | $12,162 | 1.92% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 128,257 | $11,930 | 1.88% |
| 23 | SPDR SER TR | 78464A375 | 329,135 | $10,694 | 1.69% |
| 24 | ISHARES TR | 46434V449 | 324,268 | $10,480 | 1.65% |
| 25 | SYSCO CORP | SYY | 134,530 | $10,390 | 1.64% |
| 26 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 447,786 | $9,713 | 1.53% |
| 27 | HOME DEPOT INC | HD | 32,861 | $9,698 | 1.53% |
| 28 | ZOETIR INC | ZTS | 58,139 | $9,677 | 1.53% |
| 29 | ISHARES TR | 464287457 | 117,004 | $9,613 | 1.52% |
| 30 | SCHWAB STRATEGIC TR | 808524730 | 354,007 | $9,222 | 1.46% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 351,150 | $8,610 | 1.36% |
| 32 | DISNEY WALT CO | 254687106 | 83,995 | $8,410 | 1.33% |
| 33 | SPDR SER TR | 78464A474 | 280,399 | $8,308 | 1.31% |
| 34 | HEXCEL CORP NEW | 428291108 | 117,409 | $8,013 | 1.26% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 190,868 | $7,423 | 1.17% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,846 | $7,353 | 1.16% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 344,444 | $6,624 | 1.05% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 26,692 | $5,454 | 0.86% |
| 39 | TESLA INC | TSLA | 25,304 | $5,250 | 0.83% |
| 40 | NIKE INC | NKE | 42,122 | $5,166 | 0.82% |
| 41 | DOMINOS PIZZA INC | DPZ | 14,608 | $4,819 | 0.76% |
| 42 | SPDR GOLD TR | GLD | 24,120 | $4,419 | 0.70% |
| 43 | ACCENTURE PLC IRELAND | ACN | 15,281 | $4,367 | 0.69% |
| 44 | KRAFT HEINZ CO | KHC | 112,839 | $4,363 | 0.69% |
| 45 | SCHWAB STRATEGIC TR | 808524763 | 81,542 | $3,969 | 0.63% |
| 46 | MICROSOFT CORP | MSFT | 13,204 | $3,807 | 0.60% |
| 47 | SALESFORCE INC | CRM | 18,218 | $3,640 | 0.57% |
| 48 | ISHARES TR | 46432F339 | 27,996 | $3,473 | 0.55% |
| 49 | META PLATFORMS INC | META | 16,246 | $3,443 | 0.54% |
| 50 | PAYCOM SOFTWARE INC | PAYC | 11,164 | $3,394 | 0.54% |
| 51 | INSULET CORP | PODD | 10,014 | $3,194 | 0.50% |
| 52 | SPDR SER TR | 78464A805 | 61,967 | $3,125 | 0.49% |
| 53 | WISDOMTREE TR | WT | 81,985 | $3,079 | 0.49% |
| 54 | FTI CONSULTING INC | FCN | 15,516 | $3,062 | 0.48% |
| 55 | SPDR SER TR | 78468R663 | 32,683 | $3,001 | 0.47% |
| 56 | ASML HOLDING N V | ASMLF | 4,301 | $2,928 | 0.46% |
| 57 | IDEXX LABS INC | 45168D104 | 5,763 | $2,882 | 0.45% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 59,278 | $2,867 | 0.45% |
| 59 | FRANKLIN TEMPLETON ETF TR | FGDL | 118,184 | $2,861 | 0.45% |
| 60 | BELLRING BRANDS INC | BRBR | 82,906 | $2,819 | 0.45% |
| 61 | WORLD GOLD TR | GLDW | 66,241 | $2,591 | 0.41% |
| 62 | SERVICENOW INC | NOW | 5,242 | $2,436 | 0.38% |
| 63 | AIRBNB INC | ABNB | 18,779 | $2,336 | 0.37% |
| 64 | PROVENTION BIO INC | 74374N102 | 95,966 | $2,313 | 0.37% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 20,972 | $2,143 | 0.34% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 27,053 | $2,100 | 0.33% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 27,222 | $2,098 | 0.33% |
| 68 | SCHWAB STRATEGIC TR | 808524888 | 62,073 | $2,092 | 0.33% |
| 69 | SCHWAB STRATEGIC TR | 808524748 | 63,125 | $2,091 | 0.33% |
| 70 | ROLLINS INC | ROL | 54,883 | $2,060 | 0.33% |
| 71 | ISHARES INC | 464286145 | 79,622 | $2,038 | 0.32% |
| 72 | SPDR INDEX SHS FDS | 78463X756 | 40,162 | $2,034 | 0.32% |
| 73 | SCHWAB STRATEGIC TR | 808524862 | 41,547 | $2,027 | 0.32% |
| 74 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 21,353 | $1,979 | 0.31% |
| 75 | SHERWIN WILLIAMS CO | SHW | 8,741 | $1,965 | 0.31% |
| 76 | ALPHABET INC | GOOG | 18,548 | $1,924 | 0.30% |
| 77 | SPDR INDEX SHS FDS | 78463X889 | 58,085 | $1,866 | 0.29% |
| 78 | HALOZYME THERAPEUTICS INC | HALO | 48,201 | $1,841 | 0.29% |
| 79 | NVIDIA CORPORATION | NVDA | 6,572 | $1,826 | 0.29% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,640 | $1,788 | 0.28% |
| 81 | ORACLE CORP | ORCL-PD | 19,215 | $1,785 | 0.28% |
| 82 | BOOKING HOLDINGS INC | BKNG | 633 | $1,679 | 0.27% |
| 83 | GALLAGHER ARTHUR J & CO | 363576109 | 8,220 | $1,573 | 0.25% |
| 84 | ISHARES TR | 46432F388 | 16,005 | $1,482 | 0.23% |
| 85 | ISHARES TR | 464288661 | 12,394 | $1,458 | 0.23% |
| 86 | ISHARES TR | 46432F842 | 20,673 | $1,382 | 0.22% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,706 | $1,350 | 0.21% |
| 88 | ISHARES TR | 464288646 | 25,739 | $1,301 | 0.21% |
| 89 | SCHWAB STRATEGIC TR | 808524805 | 33,599 | $1,169 | 0.18% |
| 90 | DOXIMITY INC | DOCS | 32,085 | $1,039 | 0.16% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,559 | $1,025 | 0.16% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 19,445 | $1,019 | 0.16% |
| 93 | ISHARES TR | 46434V407 | 24,156 | $1,007 | 0.16% |
| 94 | ISHARES TR | 464287200 | 2,132 | $876 | 0.14% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 5,868 | $873 | 0.14% |
| 96 | ISHARES TR | 46434V274 | 30,090 | $797 | 0.13% |
| 97 | LOVESAC COMPANY | LOVE | 27,496 | $795 | 0.13% |
| 98 | SPDR INDEX SHS FDS | 78463X426 | 13,950 | $775 | 0.12% |
| 99 | ISHARES INC | 46434G863 | 24,010 | $756 | 0.12% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,145 | $712 | 0.11% |
| 101 | ISHARES TR | 46435UAA9 | 28,424 | $677 | 0.11% |
| 102 | LILLY ELI & CO | LLY | 1,925 | $661 | 0.10% |
| 103 | LOWES COS INC | 548661107 | 3,197 | $639 | 0.10% |
| 104 | SPDR INDEX SHS FDS | 78463X509 | 17,602 | $601 | 0.09% |
| 105 | JOHNSON & JOHNSON | JNJ | 3,618 | $561 | 0.09% |
| 106 | AMAZON COM INC | AMZN | 5,017 | $518 | 0.08% |
| 107 | CITIGROUP INC | C-PR | 10,960 | $514 | 0.08% |
| 108 | EXXON MOBIL CORP | XOM | 4,467 | $490 | 0.08% |
| 109 | CHEVRON CORP NEW | CVX | 2,999 | $489 | 0.08% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 2,401 | $466 | 0.07% |
| 111 | SCHWAB STRATEGIC TR | 808524300 | 6,993 | $456 | 0.07% |
| 112 | ISHARES TR | 464287408 | 2,931 | $445 | 0.07% |
| 113 | TORONTO DOMINION BK ONT | TORO | 6,787 | $407 | 0.06% |
| 114 | ISHARES TR | 46435U515 | 16,161 | $403 | 0.06% |
| 115 | SCHWAB STRATEGIC TR | 808524607 | 9,425 | $395 | 0.06% |
| 116 | INVESCO QQQ TR | IVZ | 1,171 | $376 | 0.06% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 647 | $373 | 0.06% |
| 118 | WISDOMTREE TR | WT | 13,154 | $366 | 0.06% |
| 119 | SPDR SER TR | 78468R648 | 7,226 | $309 | 0.05% |
| 120 | CONOCOPHILLIPS | COP | 3,104 | $308 | 0.05% |
| 121 | ISHARES INC | 46434G103 | 6,206 | $303 | 0.05% |
| 122 | WEYERHAEUSER CO MTN BE | WY | 8,800 | $265 | 0.04% |
| 123 | ISHARES TR | 464288588 | 2,788 | $264 | 0.04% |
| 124 | STRYKER CORPORATION | SYK | 899 | $257 | 0.04% |
| 125 | MCDONALDS CORP | MCD | 904 | $253 | 0.04% |
| 126 | SPDR SER TR | 78468R200 | 8,308 | $253 | 0.04% |
| 127 | EASTERN BANKSHARES INC | EBC | 19,933 | $252 | 0.04% |
| 128 | COCA COLA CO | KO | 3,809 | $236 | 0.04% |
| 129 | ABBOTT LABS | ABLZF | 2,298 | $233 | 0.04% |
| 130 | ENTERPRISE BANCORP INC MASS | 293668109 | 7,308 | $230 | 0.04% |
| 131 | SPDR SER TR | 78464A821 | 3,269 | $224 | 0.04% |
| 132 | ISHARES TR | 46432F396 | 1,613 | $224 | 0.04% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,580 | $217 | 0.03% |
| 134 | ISHARES TR | 464287887 | 1,974 | $217 | 0.03% |
| 135 | SCHWAB STRATEGIC TR | 808524870 | 4,054 | $217 | 0.03% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 443 | $209 | 0.03% |
| 137 | SPDR S&P 500 ETF TR | SPY | 510 | $209 | 0.03% |
| 138 | MERCK & CO INC | MRK | 1,960 | $209 | 0.03% |
| 139 | SIMON PPTY GROUP INC NEW | 828806109 | 1,845 | $207 | 0.03% |
| 140 | PHILLIPS 66 | PSX | 2,035 | $206 | 0.03% |