13F HOLDINGS REPORT
CABOT WEALTH MANAGEMENT INC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001016683-23-000003
Total Value
$669,556
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 164,808 | $31,968 | 4.77% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,416 | $20,943 | 3.13% |
| 3 | WISDOMTREE TR | WT | 409,640 | $20,613 | 3.08% |
| 4 | HDFC BANK LTD | HDB | 288,744 | $20,125 | 3.01% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 555,243 | $17,929 | 2.68% |
| 6 | ALPHABET INC | GOOG | 146,360 | $17,705 | 2.64% |
| 7 | BANK OZK LITTLE ROCK ARK | OZKAP | 432,373 | $17,364 | 2.59% |
| 8 | TJX COS INC NEW | 872540109 | 191,559 | $16,242 | 2.43% |
| 9 | VANGUARD WELLINGTON FD | 921935508 | 129,512 | $15,703 | 2.35% |
| 10 | JPMORGAN CHASE & CO | VYLD | 107,527 | $15,639 | 2.34% |
| 11 | ROCKWELL AUTOMATION INC | ROK | 45,361 | $14,944 | 2.23% |
| 12 | OMNICOM GROUP INC | OMC | 155,038 | $14,752 | 2.20% |
| 13 | FEDEX CORP | FDX | 59,478 | $14,745 | 2.20% |
| 14 | SONY GROUP CORPORATION | SNEJF | 159,346 | $14,348 | 2.14% |
| 15 | SCHWAB STRATEGIC TR | 808524771 | 249,229 | $14,348 | 2.14% |
| 16 | CINTAS CORP | CTAS | 27,367 | $13,604 | 2.03% |
| 17 | VISA INC | V | 56,985 | $13,533 | 2.02% |
| 18 | CDW CORP | CDW | 73,260 | $13,443 | 2.01% |
| 19 | MERCADOLIBRE INC | MELI | 11,070 | $13,114 | 1.96% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 129,014 | $13,020 | 1.94% |
| 21 | CHEMED CORP NEW | CHE | 22,752 | $12,324 | 1.84% |
| 22 | ISHARES TR | 46434V449 | 322,346 | $10,702 | 1.60% |
| 23 | ISHARES TR | 464287457 | 131,517 | $10,663 | 1.59% |
| 24 | SPDR SER TR | 78464A375 | 327,602 | $10,519 | 1.57% |
| 25 | HOME DEPOT INC | HD | 33,320 | $10,351 | 1.55% |
| 26 | ZOETIS INC | ZTS | 59,424 | $10,233 | 1.53% |
| 27 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 471,228 | $10,137 | 1.51% |
| 28 | SYSCO CORP | SYY | 136,345 | $10,117 | 1.51% |
| 29 | SPDR SER TR | 78464A474 | 326,127 | $9,601 | 1.43% |
| 30 | SCHWAB STRATEGIC TR | 808524730 | 354,751 | $9,497 | 1.42% |
| 31 | NOVO-NORDISK A S | NONOF | 57,413 | $9,291 | 1.39% |
| 32 | SCHWAB STRATEGIC TR | 808524706 | 354,417 | $8,729 | 1.30% |
| 33 | DISNEY WALT CO | 254687106 | 87,067 | $7,773 | 1.16% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,254 | $7,520 | 1.12% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 201,292 | $7,486 | 1.12% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 327,490 | $6,347 | 0.95% |
| 37 | TESLA INC | TSLA | 23,732 | $6,212 | 0.93% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 28,783 | $5,582 | 0.83% |
| 39 | ISHARES TR | 464288661 | 47,506 | $5,476 | 0.82% |
| 40 | DANAHER CORPORATION | 235851102 | 22,632 | $5,432 | 0.81% |
| 41 | DOMINOS PIZZA INC | DPZ | 15,347 | $5,172 | 0.77% |
| 42 | ACCENTURE PLC IRELAND | ACN | 16,378 | $5,054 | 0.75% |
| 43 | NIKE INC | NKE | 42,893 | $4,734 | 0.71% |
| 44 | META PLATFORMS INC | META | 15,768 | $4,525 | 0.68% |
| 45 | MICROSOFT CORP | MSFT | 13,282 | $4,523 | 0.68% |
| 46 | AMPHENOL CORP NEW | 032095101 | 51,688 | $4,391 | 0.66% |
| 47 | SPDR GOLD TR | GLD | 23,696 | $4,224 | 0.63% |
| 48 | SCHWAB STRATEGIC TR | 808524763 | 83,051 | $4,190 | 0.63% |
| 49 | KRAFT HEINZ CO | KHC | 111,549 | $3,960 | 0.59% |
| 50 | SALESFORCE INC | CRM | 18,217 | $3,849 | 0.57% |
| 51 | ISHARES TR | 46432F339 | 28,190 | $3,802 | 0.57% |
| 52 | PAYCOM SOFTWARE INC | PAYC | 10,966 | $3,523 | 0.53% |
| 53 | SPDR SER TR | 78464A805 | 63,733 | $3,470 | 0.52% |
| 54 | ASML HOLDING N V | ASMLF | 4,536 | $3,287 | 0.49% |
| 55 | WISDOMTREE TR | WT | 83,395 | $3,234 | 0.48% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 57,518 | $3,012 | 0.45% |
| 57 | FTI CONSULTING INC | FCN | 15,655 | $2,978 | 0.44% |
| 58 | SERVICENOW INC | NOW | 5,126 | $2,881 | 0.43% |
| 59 | FRANKLIN TEMPLETON ETF TR | FGDL | 117,514 | $2,869 | 0.43% |
| 60 | IDEXX LABS INC | 45168D104 | 5,638 | $2,832 | 0.42% |
| 61 | SPDR SER TR | 78468R663 | 30,582 | $2,808 | 0.42% |
| 62 | INSULET CORP | PODD | 9,654 | $2,784 | 0.42% |
| 63 | NVIDIA CORPORATION | NVDA | 6,548 | $2,770 | 0.41% |
| 64 | WORLD GOLD TR | GLDW | 66,479 | $2,532 | 0.38% |
| 65 | ROLLINS INC | ROL | 55,188 | $2,364 | 0.35% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 28,285 | $2,358 | 0.35% |
| 67 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 20,953 | $2,338 | 0.35% |
| 68 | ORACLE CORP | ORCL-PD | 19,215 | $2,288 | 0.34% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,593 | $2,246 | 0.34% |
| 70 | SHERWIN WILLIAMS CO | SHW | 8,345 | $2,216 | 0.33% |
| 71 | ALPHABET INC | GOOG | 18,225 | $2,182 | 0.33% |
| 72 | SCHWAB STRATEGIC TR | 808524748 | 63,161 | $2,096 | 0.31% |
| 73 | SPDR INDEX SHS FDS | 78463X756 | 39,716 | $2,085 | 0.31% |
| 74 | ISHARES INC | 464286145 | 80,568 | $2,084 | 0.31% |
| 75 | SCHWAB STRATEGIC TR | 808524888 | 61,369 | $2,072 | 0.31% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 26,449 | $1,963 | 0.29% |
| 77 | SPDR INDEX SHS FDS | 78463X889 | 59,274 | $1,929 | 0.29% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 33,595 | $1,904 | 0.28% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 26,233 | $1,874 | 0.28% |
| 80 | GALLAGHER ARTHUR J & CO | 363576109 | 8,220 | $1,805 | 0.27% |
| 81 | LIVE NATION ENTERTAINMENT IN | LYV | 19,312 | $1,760 | 0.26% |
| 82 | BOOKING HOLDINGS INC | BKNG | 635 | $1,715 | 0.26% |
| 83 | HALOZYME THERAPEUTICS INC | HALO | 44,355 | $1,600 | 0.24% |
| 84 | AIRBNB INC | ABNB | 11,886 | $1,523 | 0.23% |
| 85 | ISHARES TR | 46432F388 | 16,141 | $1,514 | 0.23% |
| 86 | LOVESAC COMPANY | LOVE | 56,052 | $1,511 | 0.23% |
| 87 | ISHARES TR | 46432F842 | 19,929 | $1,345 | 0.20% |
| 88 | ISHARES TR | 464288646 | 26,618 | $1,335 | 0.20% |
| 89 | BELLRING BRANDS INC | BRBR | 32,388 | $1,185 | 0.18% |
| 90 | SCHWAB STRATEGIC TR | 808524805 | 32,850 | $1,171 | 0.17% |
| 91 | DOXIMITY INC | DOCS | 31,281 | $1,064 | 0.16% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,801 | $1,063 | 0.16% |
| 93 | ISHARES TR | 46434V407 | 25,012 | $1,037 | 0.15% |
| 94 | ISHARES TR | 464287200 | 2,042 | $910 | 0.14% |
| 95 | LILLY ELI & CO | LLY | 1,925 | $903 | 0.13% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 5,868 | $890 | 0.13% |
| 97 | LAUDER ESTEE COS INC | 518439104 | 4,509 | $885 | 0.13% |
| 98 | ISHARES TR | 46434V274 | 30,865 | $827 | 0.12% |
| 99 | SPDR INDEX SHS FDS | 78463X426 | 14,833 | $822 | 0.12% |
| 100 | ISHARES INC | 46434G863 | 25,300 | $800 | 0.12% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,804 | $735 | 0.11% |
| 102 | LOWES COS INC | 548661107 | 3,197 | $722 | 0.11% |
| 103 | ISHARES TR | 46435UAA9 | 29,263 | $687 | 0.10% |
| 104 | DATADOG INC | DDOG | 6,857 | $675 | 0.10% |
| 105 | AMAZON COM INC | AMZN | 5,017 | $654 | 0.10% |
| 106 | SNOWFLAKE INC | SNOW | 3,478 | $612 | 0.09% |
| 107 | SPDR INDEX SHS FDS | 78463X509 | 17,602 | $605 | 0.09% |
| 108 | JOHNSON & JOHNSON | JNJ | 3,572 | $591 | 0.09% |
| 109 | SCHWAB STRATEGIC TR | 808524300 | 6,914 | $518 | 0.08% |
| 110 | CITIGROUP INC | C-PR | 11,085 | $510 | 0.08% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,786 | $480 | 0.07% |
| 112 | EXXON MOBIL CORP | XOM | 4,467 | $479 | 0.07% |
| 113 | ISHARES TR | 464287408 | 2,919 | $471 | 0.07% |
| 114 | CHEVRON CORP NEW | CVX | 2,968 | $467 | 0.07% |
| 115 | WISDOMTREE TR | WT | 15,820 | $442 | 0.07% |
| 116 | SCHWAB STRATEGIC TR | 808524862 | 8,940 | $430 | 0.06% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 2,360 | $423 | 0.06% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 2,776 | $422 | 0.06% |
| 119 | ISHARES TR | 46435U515 | 16,800 | $412 | 0.06% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,092 | $385 | 0.06% |
| 121 | SCHWAB STRATEGIC TR | 808524607 | 8,711 | $382 | 0.06% |
| 122 | TORONTO DOMINION BK ONT | TORO | 6,162 | $382 | 0.06% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 647 | $338 | 0.05% |
| 124 | CONOCOPHILLIPS | COP | 3,104 | $322 | 0.05% |
| 125 | ISHARES INC | 46434G103 | 5,691 | $281 | 0.04% |
| 126 | STRYKER CORPORATION | SYK | 899 | $274 | 0.04% |
| 127 | MCDONALDS CORP | MCD | 904 | $270 | 0.04% |
| 128 | ISHARES TR | 464288588 | 2,788 | $260 | 0.04% |
| 129 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,420 | $254 | 0.04% |
| 130 | ABBOTT LABS | ABLZF | 2,298 | $251 | 0.04% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,914 | $248 | 0.04% |
| 132 | EASTERN BANKSHARES INC | EBC | 19,933 | $245 | 0.04% |
| 133 | WEYERHAEUSER CO MTN BE | WY | 7,200 | $241 | 0.04% |
| 134 | COCA COLA CO | KO | 3,809 | $229 | 0.03% |
| 135 | MERCK & CO INC | MRK | 1,960 | $226 | 0.03% |
| 136 | SPDR S&P 500 ETF TR | SPY | 510 | $226 | 0.03% |
| 137 | SCHWAB STRATEGIC TR | 808524870 | 4,054 | $213 | 0.03% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 443 | $213 | 0.03% |
| 139 | ENTERPRISE BANCORP INC MASS | 293668109 | 7,308 | $211 | 0.03% |
| 140 | SIMON PPTY GROUP INC NEW | 828806109 | 1,820 | $210 | 0.03% |
| 141 | DARDEN RESTAURANTS INC | DRI | 1,254 | $210 | 0.03% |
| 142 | ISHARES TR | 464287655 | 1,111 | $208 | 0.03% |