13F-HR filed by CABOT WEALTH MANAGEMENT INC
CABOT WEALTH MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 145 holding rows worth $592,664,000.
- Accession
- 0001016683-23-000001
- Filer
- CIK 1016683
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 146 entries on the cover page, a total value of $592,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,664,000 with VALUE read as thousands, detected and multiplied, 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 | 167,885 | $21,813,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 293,048 | $20,047,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,612 | $19,032,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 575,132 | $16,719,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 391,387 | $15,679,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 194,399 | $15,474,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,710 | $14,578,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 124,724 | $14,226,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 250,314 | $13,377,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 73,338 | $13,097,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145,738 | $12,931,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 156,441 | $12,761,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 27,629 | $12,478,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 156,837 | $11,964,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 45,547 | $11,963,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 57,171 | $11,878,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,457 | $11,708,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 22,548 | $11,509,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 93,982 | $11,455,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 338,903 | $10,787,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 76,170 | $10,309,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 32,549 | $10,281,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 59,187 | $10,251,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 134,039 | $10,247,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128,454 | $9,569,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,248 | $9,519,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 302,190 | $9,317,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 350,725 | $8,691,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 174,412 | $8,232,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 347,401 | $8,223,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 418,044 | $8,031,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 63,254 | $7,980,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 353,592 | $7,489,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 186,032 | $7,330,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,802 | $7,176,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 81,858 | $7,112,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 117,903 | $6,939,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 137,055 | $6,890,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 79,440 | $5,973,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 117,480 | $5,667,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 41,593 | $4,867,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110,978 | $4,518,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,265 | $4,116,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 14,868 | $3,967,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 81,527 | $3,809,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,768 | $3,652,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 98,190 | $3,588,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,761 | $3,529,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 26,320 | $3,242,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 13,300 | $3,190,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 68,853 | $3,109,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 10,449 | $3,076,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,163 | $2,868,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 121,901 | $2,835,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 49,226 | $2,801,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 73,683 | $2,770,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 117,374 | $2,686,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 55,356 | $2,618,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 15,652 | $2,486,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,991 | $2,444,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,737 | $2,402,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,371 | $2,388,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,342 | $2,367,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 64,727 | $2,342,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,690 | $2,300,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 84,482 | $2,166,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 29,575 | $2,157,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 5,549 | $2,155,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 63,476 | $1,984,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,601 | $1,979,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 77,291 | $1,969,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 14,815 | $1,964,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 184,271 | $1,948,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 39,516 | $1,934,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 61,162 | $1,925,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,376 | $1,880,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,670 | $1,735,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,747 | $1,688,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,924 | $1,657,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 55,311 | $1,642,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,898 | $1,639,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 19,215 | $1,571,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,220 | $1,550,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,937 | $1,537,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 678 | $1,366,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,391 | $1,312,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,312 | $1,211,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,952 | $1,143,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,400 | $1,092,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,002 | $1,023,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 48,206 | $971,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,171 | $947,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,838 | $885,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,237 | $859,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,451 | $776,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,478 | $712,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,925 | $704,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 35,460 | $671,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 26,635 | $655,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 12,031 | $643,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,197 | $637,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,572 | $631,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 20,944 | $630,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 26,852 | $628,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 28,430 | $626,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,659 | $582,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,968 | $533,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,734 | $522,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,262 | $497,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 10,852 | $491,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,357 | $476,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,007 | $436,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,360 | $410,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,219 | $401,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,493 | $398,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,811 | $384,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 21,815 | $376,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,104 | $366,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,012 | $365,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 647 | $356,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,598 | $355,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,222 | $354,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,154 | $351,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,295 | $327,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,154 | $276,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,523 | $275,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,800 | $273,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,308 | $258,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,730 | $257,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 2,630 | $244,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,809 | $242,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 904 | $238,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,579 | $237,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 443 | $235,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,975 | $227,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,080 | $225,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,440 | $225,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 899 | $220,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,894 | $219,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,960 | $217,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,246 | $214,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,865 | $214,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,035 | $212,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,795 | $211,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,863 | $91,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001016683-23-000001 | this filing | 2023-01-31 | acceptance time not in the bulk data set |