13F-HR filed by CABOT WEALTH MANAGEMENT INC
CABOT WEALTH MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 152 holding rows worth $630,387,000.
- Accession
- 0001016683-22-000006
- Filer
- CIK 1016683
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 153 entries on the cover page, a total value of $630,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,387,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 185,261 | $25,329,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,716 | $19,034,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 497,106 | $18,656,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 315,443 | $17,337,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 604,171 | $17,104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,511 | $16,430,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 106,568 | $15,367,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 64,330 | $14,584,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,520 | $13,797,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56,601 | $13,771,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 266,207 | $13,550,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 162,844 | $13,316,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 156,502 | $13,257,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 83,764 | $13,198,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 66,786 | $13,149,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 220,006 | $13,128,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 221,079 | $12,347,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 32,473 | $12,130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 235,631 | $11,859,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 186,301 | $11,851,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 25,055 | $11,761,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 138,054 | $11,286,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 217,816 | $11,054,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 97,795 | $10,423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 314,694 | $10,268,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,161 | $9,918,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 80,848 | $9,846,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,256 | $9,817,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83,134 | $9,264,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 349,305 | $9,057,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 336,443 | $8,539,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 82,591 | $7,797,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,230 | $7,789,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 316,564 | $7,063,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 365,320 | $7,040,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 232,393 | $6,956,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 122,522 | $6,409,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,209 | $6,337,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 64,966 | $6,334,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 80,320 | $6,125,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,475 | $5,707,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 141,863 | $5,052,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 70,749 | $5,051,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 132,181 | $5,041,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 99,550 | $4,446,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 161,202 | $4,323,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,004 | $4,212,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,987 | $4,209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 84,159 | $3,808,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,233 | $3,635,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,384 | $3,469,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,156 | $2,927,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 90,355 | $2,842,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,968 | $2,800,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,279 | $2,787,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 79,718 | $2,784,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 118,197 | $2,743,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,236 | $2,738,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,016 | $2,712,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,118 | $2,695,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 1,768,072 | $2,634,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 52,883 | $2,532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 68,368 | $2,478,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 66,068 | $2,371,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 50,506 | $2,348,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,442 | $2,338,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 101,884 | $2,271,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,952 | $2,179,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 178,719 | $2,053,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,114 | $1,970,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,611 | $1,955,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 66,732 | $1,925,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,298 | $1,921,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 61,981 | $1,885,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 37,906 | $1,844,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 58,375 | $1,823,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,324 | $1,785,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 61,278 | $1,678,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,184 | $1,481,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 826 | $1,445,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,520 | $1,434,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,235 | $1,406,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,718 | $1,397,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,825 | $1,342,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,151 | $1,341,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,220 | $1,340,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,891 | $1,167,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,871 | $1,139,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,328 | $1,129,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,941 | $1,115,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,103 | $1,077,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,050 | $1,065,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,970 | $1,060,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 45,824 | $937,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,865 | $929,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 31,764 | $874,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,398 | $868,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,785 | $810,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,320 | $792,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,571 | $770,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,278 | $769,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,329 | $742,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 36,383 | $701,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 12,072 | $681,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,310 | $673,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 28,482 | $670,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,621 | $668,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,779 | $660,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,755 | $648,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 19,254 | $622,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,594 | $599,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 24,864 | $594,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31,500 | $581,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,035 | $562,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,545 | $560,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,636 | $504,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,416 | $495,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,630 | $489,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,559 | $437,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,142 | $432,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,305 | $421,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,118 | $413,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,961 | $399,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 57,751 | $391,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,561 | $385,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,583 | $367,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,602 | $364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,923 | $362,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,102 | $358,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,175 | $354,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,552 | $326,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 676 | $324,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,800 | $291,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 891 | $281,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,104 | $279,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,222 | $261,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,640 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,348 | $239,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 967 | $239,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,746 | $236,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,308 | $235,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,054 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,173 | $229,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,667 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,273 | $223,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,106 | $220,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 844 | $215,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,612 | $208,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 546 | $206,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,697 | $206,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 706 | $203,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 942 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001016683-22-000006 | this filing | 2022-08-01 | acceptance time not in the bulk data set |