13F-HR filed by CABOT WEALTH MANAGEMENT INC
CABOT WEALTH MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 130 holding rows worth $473,277,000.
- Accession
- 0001016683-19-000008
- Filer
- CIK 1016683
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 130 entries on the cover page, a total value of $473,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,277,000 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 | 583,654 | $18,595,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 233,234 | $16,543,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 562,748 | $15,515,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 261,580 | $14,923,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,405 | $14,873,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 203,353 | $12,024,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 388,283 | $11,979,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,014 | $11,888,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 115,436 | $11,163,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,362 | $10,892,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 213,111 | $10,781,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 415,426 | $10,440,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,102 | $9,787,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 172,057 | $9,590,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,246 | $8,833,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,088 | $8,373,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,332 | $8,314,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 133,979 | $8,087,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 291,873 | $7,991,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 64,149 | $7,906,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 18,093 | $7,555,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 28,173 | $7,553,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 95,647 | $7,489,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 36,379 | $7,040,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,598 | $7,000,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 176,534 | $6,982,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,339 | $6,813,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 174,745 | $6,812,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 167,017 | $6,333,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 52,792 | $6,141,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 87,122 | $5,995,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54,600 | $5,979,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 192,361 | $5,917,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 106,359 | $5,499,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 63,079 | $5,008,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,232 | $4,997,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,671 | $4,676,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 199,681 | $4,575,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 27,347 | $4,482,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 171,421 | $4,294,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 171,659 | $4,221,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 151,930 | $4,198,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,915 | $4,184,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 65,433 | $4,127,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,708 | $4,074,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 82,313 | $4,052,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 156,519 | $3,979,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,952 | $3,970,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,728 | $3,709,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,960 | $3,672,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,122 | $3,432,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,800 | $2,995,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,901 | $2,956,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,148 | $2,948,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,188 | $2,881,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,385 | $2,869,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,829 | $2,829,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,987 | $2,697,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 88,864 | $2,610,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,408 | $2,546,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18,962 | $2,457,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,615 | $2,371,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 43,841 | $1,964,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 137,145 | $1,869,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 114,299 | $1,785,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 63,690 | $1,783,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 54,829 | $1,685,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 23,517 | $1,680,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,803 | $1,660,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,003 | $1,660,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 51,971 | $1,653,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,256 | $1,534,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,134 | $1,411,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,372 | $1,369,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,213 | $1,365,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,932 | $1,266,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,991 | $1,245,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,196 | $1,141,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,061 | $1,127,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,629 | $1,115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,147 | $1,109,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,556 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,623 | $1,088,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,894 | $1,043,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 40,181 | $854,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,505 | $841,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,436 | $805,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,132 | $802,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,916 | $749,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,627 | $728,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,718 | $700,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 23,853 | $700,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,041 | $598,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,095 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,926 | $473,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,634 | $444,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 19,920 | $428,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,824 | $399,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,297 | $395,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,086 | $394,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,308 | $392,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,024 | $382,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,842 | $372,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,657 | $369,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,329 | $363,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,798 | $355,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,908 | $349,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 15,684 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,148 | $321,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,203 | $316,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,500 | $313,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,656 | $306,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,909 | $291,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,589 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,508 | $279,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,735 | $277,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,721 | $260,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,052 | $255,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,022 | $254,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,700 | $242,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,717 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,786 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,601 | $219,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,957 | $214,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,536 | $213,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,849 | $213,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,053 | $210,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,841 | $206,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,800 | $155,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,668 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001016683-19-000008 | this filing | 2019-10-31 | acceptance time not in the bulk data set |