13F-HR filed by CABOT WEALTH MANAGEMENT INC
CABOT WEALTH MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-01, with 136 holding rows worth $430,165,000.
- Accession
- 0001016683-17-000005
- Filer
- CIK 1016683
- Filed
- 2017-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 136 entries on the cover page, a total value of $430,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,163,000 with VALUE read as thousands by filing date, 13F file number 028-05694. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 540,079 | $17,164,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 525,428 | $14,717,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 163,797 | $14,245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 396,960 | $12,163,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 117,468 | $11,759,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 201,979 | $11,668,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,755 | $10,671,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,952 | $10,362,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,564 | $9,242,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 84,460 | $8,974,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 342,201 | $8,504,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 63,955 | $8,461,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 217,327 | $8,300,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,299 | $7,606,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 98,795 | $7,130,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 267,496 | $7,121,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 56,178 | $7,081,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 53,046 | $7,042,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75,021 | $7,035,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 48,299 | $7,022,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,653 | $6,850,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,189 | $6,671,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 100,450 | $6,281,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 174,516 | $6,094,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54,828 | $5,981,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 174,855 | $5,935,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 57,586 | $5,890,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,909 | $5,805,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,384 | $5,592,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 123,862 | $5,532,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 250,655 | $5,499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 123,595 | $5,379,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 159,758 | $5,175,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 374,191 | $5,115,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 97,948 | $4,939,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 111,163 | $4,768,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 83,090 | $4,533,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 87,897 | $4,327,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 124,184 | $4,200,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,480 | $4,151,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 42,131 | $4,020,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,998 | $4,002,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 219,326 | $3,807,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,873 | $3,740,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 147,347 | $3,618,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 17,347 | $3,548,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 188,303 | $3,540,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 68,187 | $3,355,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,035 | $3,242,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 31,788 | $3,222,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,346 | $3,090,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,558 | $3,086,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 117,376 | $3,071,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,299 | $2,998,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,935 | $2,994,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,184 | $2,936,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 54,032 | $2,751,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,424 | $2,737,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 49,980 | $2,611,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,860 | $2,400,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,514 | $2,383,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 44,177 | $2,379,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 71,600 | $2,200,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,815 | $1,992,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,941 | $1,878,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,191 | $1,846,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,177 | $1,795,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 24,026 | $1,758,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 86,941 | $1,729,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 35,585 | $1,726,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,816 | $1,726,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 49,332 | $1,659,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 50,655 | $1,659,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,347 | $1,616,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 58,266 | $1,580,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 16,666 | $1,545,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,875 | $1,508,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,570 | $1,460,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 25,337 | $1,274,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,226 | $1,210,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,643 | $1,128,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,601 | $1,074,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,751 | $1,032,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,251 | $1,027,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,239 | $985,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,303 | $966,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,645 | $915,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,953 | $910,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 51,895 | $784,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,746 | $762,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,305 | $671,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,193 | $648,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,881 | $646,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,466 | $598,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 19,570 | $497,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,726 | $493,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,510 | $489,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 18,211 | $468,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,298 | $455,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,434 | $439,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 14,454 | $433,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,238 | $431,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,039 | $428,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 8,105 | $409,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,512 | $406,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,060 | $404,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,186 | $383,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,939 | $366,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,447 | $350,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,146 | $348,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,587 | $331,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,226 | $319,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,417 | $308,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,709 | $305,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,175 | $300,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,901 | $282,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,842 | $280,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 2,626 | $264,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,691 | $260,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,456 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 802 | $249,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,100 | $248,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,622 | $247,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,154 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,677 | $243,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,117 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,605 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,285 | $235,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,829 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,508 | $228,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,999 | $224,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,045 | $216,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,793 | $207,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,460 | $203,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,455 | $202,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,675 | $177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001016683-17-000005 | this filing | 2017-08-01 | acceptance time not in the bulk data set |