13F-HR filed by CABOT WEALTH MANAGEMENT INC
CABOT WEALTH MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 134 holding rows worth $762,931,460.
- Accession
- 0001085146-24-002946
- Filer
- CIK 1016683
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 134 entries on the cover page, a total value of $762,931,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $762,931,460 with VALUE read as dollars as filed, 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 | 161,715 | $34,060,334 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,506 | $24,207,041 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 128,860 | $23,635,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 718,573 | $23,396,737 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125,389 | $21,793,862 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,998 | $19,821,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 530,093 | $18,569,160 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 285,109 | $18,341,062 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 164,710 | $18,134,536 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,774 | $17,705,992 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 115,912 | $17,409,982 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 57,430 | $17,219,778 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,474 | $17,138,189 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 119,106 | $17,001,190 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 318,868 | $16,042,249 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 68,715 | $15,381,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 225,859 | $15,128,031 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54,896 | $14,408,473 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 164,097 | $13,940,040 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 149,263 | $13,388,876 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 620,870 | $13,348,705 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,254 | $12,457,548 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 22,759 | $12,348,578 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 105,921 | $12,230,698 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 289,576 | $11,872,606 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,735 | $11,613,091 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 288,231 | $11,151,657 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 351,194 | $10,384,807 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 59,821 | $10,370,586 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 140,098 | $10,001,595 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 106,836 | $9,808,613 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,506 | $9,255,825 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 92,558 | $9,190,113 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 344,142 | $9,140,412 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45,459 | $8,836,320 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,911 | $8,731,672 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 201,650 | $8,316,046 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 121,480 | $8,184,108 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,483 | $7,800,507 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,693 | $7,621,553 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,465 | $6,612,280 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,864 | $6,486,286 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37,271 | $6,364,458 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,954 | $6,158,805 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,335 | $5,960,251 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,434 | $5,825,215 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 85,087 | $5,645,545 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 111,485 | $5,065,945 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,689 | $4,663,352 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,354 | $4,452,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 149,263 | $4,433,111 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,930 | $4,352,703 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 74,952 | $4,116,364 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 81,201 | $3,961,797 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,948 | $3,892,443 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39,261 | $3,603,375 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66,840 | $3,499,742 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 41,647 | $3,400,478 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44,461 | $3,276,331 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15,177 | $3,271,099 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,721 | $3,172,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,150 | $2,986,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,173 | $2,945,912 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 108,537 | $2,853,438 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,630 | $2,742,936 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,264 | $2,720,077 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 57,612 | $2,655,337 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,692 | $2,614,439 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,371 | $2,428,265 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 611 | $2,420,477 | dollars as filed | |
| SPDW | 78463X889 | COM | 67,580 | $2,370,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 60,313 | $2,145,934 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,532 | $2,144,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 60,992 | $2,120,082 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 36,096 | $2,090,680 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,200 | $2,059,848 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 43,225 | $1,824,095 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,739 | $1,822,579 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,387 | $1,817,337 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,276 | $1,722,590 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,508 | $1,687,589 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,318 | $1,645,966 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,049 | $1,561,604 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,823 | $1,511,760 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,007 | $1,441,200 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 49,213 | $1,438,487 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,795 | $1,430,972 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,353 | $1,368,173 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 23,545 | $1,358,076 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 22,577 | $1,319,661 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 39,016 | $1,308,198 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,217 | $1,250,643 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 63,101 | $1,209,962 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 50,404 | $1,196,087 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 44,974 | $1,119,403 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,185 | $1,105,712 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,012 | $1,101,027 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,950 | $1,093,789 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 49,915 | $1,061,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,151 | $1,043,154 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,483 | $1,031,407 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,824 | $960,494 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 41,143 | $932,712 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,677 | $903,830 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 32,535 | $805,892 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,452 | $743,958 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,259 | $587,574 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,143 | $518,620 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,655 | $514,384 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,197 | $483,182 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,968 | $464,255 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,285 | $415,893 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,787 | $407,348 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,249 | $391,408 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 663 | $366,639 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,104 | $355,036 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,185 | $344,342 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,032 | $331,519 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 899 | $305,885 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,661 | $303,033 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,855 | $299,032 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,622 | $294,722 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,035 | $287,281 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,745 | $264,891 | dollars as filed | |
| SPY | 78462F103 | SHS | 461 | $250,724 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 975 | $248,469 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,979 | $245,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,746 | $238,433 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,269 | $235,772 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,111 | $225,411 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 257 | $218,447 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 890 | $210,031 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,200 | $204,408 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,261 | $200,461 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002946 | this filing | 2024-07-12 | acceptance time not in the bulk data set |