13F HOLDINGS REPORT
CABOT WEALTH MANAGEMENT INC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001016683-23-000004
Total Value
$652,546
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 164,634 | $28,187 | 4.32% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,570 | $21,568 | 3.31% |
| 3 | WISDOMTREE TR | WT | 422,757 | $21,273 | 3.26% |
| 4 | ALPHABET INC | GOOG | 133,946 | $17,661 | 2.71% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 551,962 | $17,481 | 2.68% |
| 6 | HDFC BANK LTD | HDB | 290,869 | $17,164 | 2.63% |
| 7 | TJX COS INC NEW | 872540109 | 190,629 | $16,943 | 2.60% |
| 8 | BANK OZK LITTLE ROCK ARK | OZKAP | 435,197 | $16,133 | 2.47% |
| 9 | JPMORGAN CHASE & CO | VYLD | 108,592 | $15,748 | 2.41% |
| 10 | FEDEX CORP | FDX | 58,918 | $15,609 | 2.39% |
| 11 | CDW CORP | CDW | 73,446 | $14,819 | 2.27% |
| 12 | VANGUARD WELLINGTON FD | 921935508 | 129,598 | $14,695 | 2.25% |
| 13 | MERCADOLIBRE INC | MELI | 11,042 | $14,000 | 2.15% |
| 14 | SCHWAB STRATEGIC TR | 808524771 | 248,809 | $13,926 | 2.13% |
| 15 | SONY GROUP CORP | SNEJF | 162,850 | $13,420 | 2.06% |
| 16 | CINTAS CORP | CTAS | 27,441 | $13,199 | 2.02% |
| 17 | VISA INC | V | 57,194 | $13,155 | 2.02% |
| 18 | ROCKWELL AUTOMATION INC | ROK | 45,546 | $13,020 | 2.00% |
| 19 | CHEMED CORP NEW | CHE | 23,063 | $11,986 | 1.84% |
| 20 | OMNICOM GROUP INC | OMC | 156,004 | $11,619 | 1.78% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 130,697 | $11,358 | 1.74% |
| 22 | NOVO-NORDISK A S | NONOF | 119,624 | $10,879 | 1.67% |
| 23 | ISHARES TR | 464287457 | 132,362 | $10,717 | 1.64% |
| 24 | ZOETIS INC | ZTS | 60,477 | $10,522 | 1.61% |
| 25 | HOME DEPOT INC | HD | 33,844 | $10,226 | 1.57% |
| 26 | SPDR SER TR | 78464A375 | 323,032 | $10,159 | 1.56% |
| 27 | ISHARES TR | 46434V449 | 317,181 | $9,985 | 1.53% |
| 28 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 477,086 | $9,870 | 1.51% |
| 29 | SPDR SER TR | 78464A474 | 329,536 | $9,662 | 1.48% |
| 30 | SCHWAB STRATEGIC TR | 808524730 | 352,806 | $9,251 | 1.42% |
| 31 | SYSCO CORP | SYY | 137,872 | $9,107 | 1.40% |
| 32 | ACCENTURE PLC IRELAND | ACN | 28,969 | $8,897 | 1.36% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 354,735 | $8,492 | 1.30% |
| 34 | DISNEY WALT CO | 254687106 | 90,854 | $7,364 | 1.13% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,730 | $7,188 | 1.10% |
| 36 | DANAHER CORPORATION | 235851102 | 25,488 | $6,324 | 0.97% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 194,865 | $6,316 | 0.97% |
| 38 | ISHARES TR | 464288661 | 55,085 | $6,233 | 0.96% |
| 39 | DOMINOS PIZZA INC | DPZ | 16,249 | $6,155 | 0.94% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 320,957 | $6,063 | 0.93% |
| 41 | SPDR SER TR | 78468R663 | 54,738 | $5,026 | 0.77% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 29,430 | $4,840 | 0.74% |
| 43 | META PLATFORMS INC | META | 15,913 | $4,777 | 0.73% |
| 44 | AMPHENOL CORP NEW | 032095101 | 55,375 | $4,651 | 0.71% |
| 45 | TESLA INC | TSLA | 17,334 | $4,337 | 0.66% |
| 46 | MICROSOFT CORP | MSFT | 13,396 | $4,230 | 0.65% |
| 47 | NIKE INC | NKE | 44,065 | $4,213 | 0.65% |
| 48 | SCHWAB STRATEGIC TR | 808524763 | 83,605 | $4,054 | 0.62% |
| 49 | SPDR GOLD TR | GLD | 23,421 | $4,016 | 0.62% |
| 50 | ISHARES TR | 46432F339 | 28,174 | $3,713 | 0.57% |
| 51 | SALESFORCE INC | CRM | 17,880 | $3,626 | 0.56% |
| 52 | ELI LILLY & CO | LLY | 6,633 | $3,563 | 0.55% |
| 53 | SPDR SER TR | 78464A805 | 62,071 | $3,258 | 0.50% |
| 54 | WISDOMTREE TR | WT | 83,475 | $3,210 | 0.49% |
| 55 | ROLLINS INC | ROL | 82,617 | $3,084 | 0.47% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 57,355 | $2,902 | 0.44% |
| 57 | PAYCOM SOFTWARE INC | PAYC | 11,073 | $2,871 | 0.44% |
| 58 | SERVICENOW INC | NOW | 5,099 | $2,850 | 0.44% |
| 59 | FTI CONSULTING INC | FCN | 15,643 | $2,791 | 0.43% |
| 60 | FRANKLIN TEMPLETON ETF TR | FGDL | 116,300 | $2,781 | 0.43% |
| 61 | NVIDIA CORPORATION | NVDA | 6,301 | $2,741 | 0.42% |
| 62 | ISHARES TR | 464288588 | 29,307 | $2,602 | 0.40% |
| 63 | ASML HOLDING N V | ASMLF | 4,396 | $2,588 | 0.40% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 29,458 | $2,555 | 0.39% |
| 65 | IDEXX LABS INC | 45168D104 | 5,771 | $2,523 | 0.39% |
| 66 | INSULET CORP | PODD | 15,506 | $2,473 | 0.38% |
| 67 | WORLD GOLD TR | GLDW | 66,608 | $2,442 | 0.37% |
| 68 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 21,010 | $2,296 | 0.35% |
| 69 | ADOBE INC | ADBE | 4,468 | $2,278 | 0.35% |
| 70 | ALPHABET INC | GOOG | 17,324 | $2,267 | 0.35% |
| 71 | SPDR INDEX SHS FDS | 78463X756 | 39,278 | $2,101 | 0.32% |
| 72 | SHERWIN WILLIAMS CO | SHW | 8,090 | $2,063 | 0.32% |
| 73 | ORACLE CORP | ORCL-PD | 19,215 | $2,035 | 0.31% |
| 74 | ISHARES INC | 464286145 | 77,188 | $2,001 | 0.31% |
| 75 | SCHWAB STRATEGIC TR | 808524748 | 62,152 | $1,998 | 0.31% |
| 76 | SCHWAB STRATEGIC TR | 808524888 | 60,492 | $1,951 | 0.30% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 35,060 | $1,925 | 0.29% |
| 78 | BOOKING HOLDINGS INC | BKNG | 620 | $1,912 | 0.29% |
| 79 | GALLAGHER ARTHUR J & CO | 363576109 | 8,220 | $1,874 | 0.29% |
| 80 | SPDR INDEX SHS FDS | 78463X889 | 59,639 | $1,849 | 0.28% |
| 81 | HALOZYME THERAPEUTICS INC | HALO | 46,148 | $1,763 | 0.27% |
| 82 | LIVE NATION ENTERTAINMENT IN | LYV | 19,201 | $1,594 | 0.24% |
| 83 | ISHARES TR | 464288646 | 30,708 | $1,530 | 0.23% |
| 84 | ISHARES TR | 46432F388 | 16,475 | $1,495 | 0.23% |
| 85 | BELLRING BRANDS INC | BRBR | 32,591 | $1,344 | 0.21% |
| 86 | HERSHEY CO | HSY | 6,402 | $1,281 | 0.20% |
| 87 | ISHARES TR | 46432F842 | 19,550 | $1,258 | 0.19% |
| 88 | ISHARES TR | 46434V407 | 29,801 | $1,223 | 0.19% |
| 89 | LOVESAC COMPANY | LOVE | 58,529 | $1,166 | 0.18% |
| 90 | SCHWAB STRATEGIC TR | 808524805 | 31,905 | $1,083 | 0.17% |
| 91 | ISHARES TR | 464287200 | 2,044 | $878 | 0.13% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 5,911 | $862 | 0.13% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,161 | $848 | 0.13% |
| 94 | SPDR INDEX SHS FDS | 78463X426 | 15,278 | $825 | 0.13% |
| 95 | ISHARES TR | 46434V274 | 31,590 | $817 | 0.13% |
| 96 | ISHARES TR | 46435UAA9 | 34,846 | $806 | 0.12% |
| 97 | ISHARES INC | 46434G863 | 26,316 | $797 | 0.12% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 12,907 | $739 | 0.11% |
| 99 | VERALTO CORP | VLTO | 8,358 | $707 | 0.11% |
| 100 | LAUDER ESTEE COS INC | 518439104 | 4,738 | $685 | 0.10% |
| 101 | ISHARES TR | 46436E726 | 33,633 | $685 | 0.10% |
| 102 | DATADOG INC | DDOG | 7,143 | $651 | 0.10% |
| 103 | LOWES COS INC | 548661107 | 3,122 | $649 | 0.10% |
| 104 | AMAZON COM INC | AMZN | 5,017 | $638 | 0.10% |
| 105 | ISHARES TR | 46436E205 | 26,834 | $588 | 0.09% |
| 106 | SNOWFLAKE INC | SNOW | 3,647 | $557 | 0.09% |
| 107 | JOHNSON & JOHNSON | JNJ | 3,572 | $556 | 0.09% |
| 108 | EXXON MOBIL CORP | XOM | 4,467 | $525 | 0.08% |
| 109 | ISHARES TR | 46435U515 | 20,870 | $502 | 0.08% |
| 110 | CHEVRON CORP NEW | CVX | 2,968 | $500 | 0.08% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,832 | $468 | 0.07% |
| 112 | CITIGROUP INC | C-PR | 11,205 | $461 | 0.07% |
| 113 | SPDR INDEX SHS FDS | 78463X509 | 13,655 | $458 | 0.07% |
| 114 | GLOBE LIFE INC | GL-PD | 4,185 | $455 | 0.07% |
| 115 | ISHARES TR | 464287408 | 2,918 | $449 | 0.07% |
| 116 | WISDOMTREE TR | WT | 15,937 | $425 | 0.07% |
| 117 | SCHWAB STRATEGIC TR | 808524300 | 5,723 | $416 | 0.06% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 2,797 | $412 | 0.06% |
| 119 | CONOCOPHILLIPS | COP | 3,104 | $372 | 0.06% |
| 120 | TORONTO DOMINION BK ONT | TORO | 6,162 | $371 | 0.06% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 2,360 | $368 | 0.06% |
| 122 | SCHWAB STRATEGIC TR | 808524607 | 8,776 | $364 | 0.06% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 654 | $331 | 0.05% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,944 | $296 | 0.05% |
| 125 | ISHARES INC | 46434G103 | 5,691 | $271 | 0.04% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 510 | $257 | 0.04% |
| 127 | MCDONALDS CORP | MCD | 975 | $257 | 0.04% |
| 128 | EASTERN BANKSHARES INC | EBC | 19,933 | $250 | 0.04% |
| 129 | SOUTHERN CO | SOMN | 3,855 | $249 | 0.04% |
| 130 | STRYKER CORPORATION | SYK | 899 | $246 | 0.04% |
| 131 | PHILLIPS 66 | PSX | 2,035 | $245 | 0.04% |
| 132 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,420 | $233 | 0.04% |
| 133 | ABBOTT LABS | ABLZF | 2,298 | $223 | 0.03% |
| 134 | WEYERHAEUSER CO MTN BE | WY | 7,200 | $221 | 0.03% |
| 135 | SPDR S&P 500 ETF TR | SPY | 510 | $218 | 0.03% |
| 136 | SCHWAB STRATEGIC TR | 808524862 | 4,540 | $217 | 0.03% |
| 137 | COCA COLA CO | KO | 3,746 | $210 | 0.03% |
| 138 | MERCK & CO INC | MRK | 1,995 | $205 | 0.03% |
| 139 | HONEYWELL INTL INC | 438516106 | 1,111 | $205 | 0.03% |
| 140 | ENTERPRISE BANCORP INC MASS | 293668109 | 7,308 | $200 | 0.03% |