Fund HoldingsCABOT WEALTH MANAGEMENT INC

Total Portfolio Value
$765.08M
Total Bought
$55.44M
Total Sold
$55.58M
Net Transaction
-$137.8K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MEDPACE HLDGS INC(MEDP)014,425+14,42505,8300.76%+5,830
TAIWAN SEMICONDUCTOR MFG LTD(TSM)130,223128,414-1,80913,54317,4712.28%+3,928
BERKSHIRE HATHAWAY INC DEL61,05260,415-63721,77525,4063.32%+3,631
ISHARES TR73,649102,282+28,6338,62711,8451.55%+3,219
NOVO-NORDISK A S(NVO)120,192120,658+46612,43415,4922.02%+3,059
DISNEY WALT CO(DIS)93,08592,737-3488,40511,3471.48%+2,943
NVIDIA CORPORATION(NVDA)6,2206,202-183,0805,6040.73%+2,524
SPDR SER TR
ST INTER BD ETF
652,747727,417+74,67021,43023,7793.11%+2,350
VANGUARD WELLINGTON FD129,063127,421-1,64216,94519,2762.52%+2,331
JPMORGAN CHASE & CO(JPM)106,592101,861-4,73118,13120,4032.67%+2,271
JOHN HANCOCK EXCHANGE TRADED
MORTGAGE BACKED
510,500614,127+103,62711,12313,2511.73%+2,127
FEDEX CORP(FDX)58,59858,342-25614,82416,9042.21%+2,080
SOLAREDGE TECHNOLOGIES INC(SEDG)027,325+27,32501,9400.25%+1,940
ENPHASE ENERGY INC(ENPH)015,974+15,97401,9330.25%+1,933
SCHWAB STRATEGIC TR548,102566,142+18,04018,48720,1602.64%+1,673
NEXTERA ENERGY INC(NEE)025,735+25,73501,6450.21%+1,645
OMNICOM GROUP INC(OMC)153,865154,161+29613,31114,9171.95%+1,606
ISHARES TR84,109102,526+18,4177,9139,4751.24%+1,562
DOMINOS PIZZA INC(DPZ)16,76817,005+2376,9128,4491.10%+1,537
CDW CORP(CDW)71,87669,576-2,30016,33917,7962.33%+1,457
HOME DEPOT INC(HD)33,51533,989+47411,61513,0381.70%+1,424
CINTAS CORP(CTAS)26,88725,490-1,39716,20417,5122.29%+1,309
SYSCO CORP(SYY)139,798142,042+2,24410,22311,5311.51%+1,308
CHEMED CORP NEW(CHE)22,85422,839-1513,36414,6611.92%+1,297
AMPHENOL CORP NEW57,43760,604+3,1675,6946,9910.91%+1,297
ISHARES TR
MSCI INTL MOMENT
322,425312,846-9,57911,05612,2731.60%+1,217
ELI LILLY & CO(LLY)6,5946,428-1663,8445,0010.65%+1,157
KLAVIYO INC(KVYO)045,044+45,04401,1480.15%+1,148
ALPHABET INC(GOOG)133,370130,983-2,38718,79619,9432.61%+1,148
VERIZON COMMUNICATIONS INC(VZ)204,627209,182+4,5557,7148,7771.15%+1,063
SCHWAB STRATEGIC TR247,670242,710-4,96015,34116,3562.14%+1,016
ASML HOLDING N V
N Y REGISTRY SHS
4,3594,358-13,2994,2290.55%+930
VISA INC(V)56,34155,819-52214,66815,5782.04%+910
TJX COS INC NEW(TJX)185,523179,534-5,98917,40418,2082.38%+804
INMODE LTD(INMD)036,451+36,45107880.10%+788
META PLATFORMS INC(META)15,53212,736-2,7965,4986,1840.81%+687
MICROSOFT CORP(MSFT)13,25213,397+1454,9835,6370.74%+653
WISDOMTREE TR(WT)85,01690,485+5,4693,5754,2130.55%+637
ISHARES TR
MSCI USA QLT FCT
28,42229,167+7454,1824,7940.63%+612
SPDR SER TR
ST STR PR SP1500
62,83866,694+3,8563,6734,2780.56%+606
SALESFORCE INC(CRM)17,46417,246-2184,5955,1940.68%+599
SCHWAB STRATEGIC TR360,303373,549+13,2469,77910,3701.36%+591
DANAHER CORPORATION(DHR)25,68726,153+4665,9426,5310.85%+588
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
51,52951,109-4208,1318,6561.13%+525
ORACLE CORP(ORCL)19,26419,26402,0312,4200.32%+389
HALOZYME THERAPEUTICS INC(HALO)65,92666,944+1,0182,4372,7230.36%+287
SERVICENOW INC(NOW)5,0144,966-483,5423,7860.49%+244
ISHARES TR01,111+1,11102340.03%+234
AMERICAN TOWER CORP NEW(AMT)29,58733,506+3,9196,3876,6200.87%+233
LIVE NATION ENTERTAINMENT IN(LYV)18,90418,928+241,7692,0020.26%+233
SPDR SER TR
ST STR SP400GRW
02,571+2,57102240.03%+224
GENERAL ELECTRIC CO(GE)01,237+1,23702170.03%+217
ROLLINS INC(ROL)80,48380,614+1313,5153,7300.49%+215
MASTERCARD INCORPORATED(MA)0435+43502090.03%+209
ISHARES TR01,589+1,58902080.03%+208
ISHARES TR
0-5YR HI YL CP
30,17134,789+4,6181,2741,4800.19%+206
ISHARES INC79,31579,794+4792,0862,2860.30%+200
SCHWAB CHARLES CORP(SCHW)48,71348,951+2383,3513,5410.46%+190
KELLANOVA20,78123,545+2,7641,1621,3490.18%+187
ISHARES TR
MSCI USA VALUE
16,99217,498+5061,7191,8950.25%+176
SPDR GOLD TR(GLD)23,00222,224-7784,3974,5720.60%+175
AMAZON COM INC(AMZN)04,757+4,75708580.11%+858
SCHWAB STRATEGIC TR369,688368,773-9159,1659,3121.22%+147
FTI CONSULTING INC(FCN)15,37115,249-1223,0613,2070.42%+146
SCHWAB STRATEGIC TR61,99064,439+2,4492,1632,3070.30%+144
ISHARES TR
INTL EQTY FACTOR
32,68335,418+2,7359161,0570.14%+141
SHERWIN WILLIAMS CO(SHW)4,9234,806-1171,5351,6690.22%+134
ISHARES TR31,70934,115+2,4061,6261,7490.23%+124
SCHWAB STRATEGIC TR62,95665,171+2,2152,1952,3120.30%+117
CITIGROUP INC(C)09,183+9,18305810.08%+581
HERSHEY CO(HSY)5,8786,213+3351,0961,2080.16%+113
SPDR INDEX SHS FDS
ST STR MSCI EM
15,92017,707+1,7879101,0220.13%+112
ISHARES INC
ESG AWR MSCI EM
27,55030,880+3,3308839950.13%+112
ALPHABET INC(GOOG)16,87016,343-5272,3572,4670.32%+110
ISHARES TR
IBONDS 27 ETF
36,35840,130+3,7728709550.12%+85
ACCENTURE PLC IRELAND
SHS CLASS A
29,78330,391+60810,45110,5341.38%+83
PROCTER AND GAMBLE CO(PG)5,9115,824-878669450.12%+79
ISHARES TR032,479+32,47907410.10%+741
ISHARES TR35,64039,617+3,9777718480.11%+77
LAUDER ESTEE COS INC(EL)04,532+4,53206990.09%+699
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
117,851116,163-1,6882,9633,0350.40%+72
DATADOG INC(DDOG)16,29416,563+2691,9782,0470.27%+69
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46,89450,589+3,6959059720.13%+67
ISHARES TR
CORE MSCI EAFE
17,77317,712-611,2501,3150.17%+64
PHILLIPS 66(PSX)02,035+2,03503320.04%+332
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
06,785+6,78505880.08%+588
EXXON MOBIL CORP03,897+3,89704530.06%+453
STRYKER CORPORATION(SYK)0899+89903220.04%+322
ISHARES TR
IBDS DEC28 ETF
024,146+24,14606010.08%+601
MERCK & CO INC(MRK)02,066+2,06602730.04%+273
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,772+2,77205060.07%+506
SCHWAB STRATEGIC TR82,11280,344-1,7684,5454,5820.60%+37
CONOCOPHILLIPS(COP)03,136+3,13603990.05%+399
THERMO FISHER SCIENTIFIC INC(TMO)0663+66303850.05%+385
SCHWAB STRATEGIC TR05,367+5,36704980.07%+498
CHEVRON CORP NEW(CVX)02,968+2,96804680.06%+468
SIMON PPTY GROUP INC NEW(SPG)01,745+1,74502730.04%+273
SCHWAB STRATEGIC TR08,463+8,46304170.05%+417
SPDR INDEX SHS FDS
ST PORT MARK ETF
013,655+13,65504940.06%+494
COCA COLA CO(KO)03,746+3,74602290.03%+229
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