Fund HoldingsCABOT WEALTH MANAGEMENT INC

Total Portfolio Value
$669.6K
Total Bought
$49.6K
Total Sold
$42.0K
Net Transaction
+$7.6K
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
DANAHER CORPORATION(DHR)022,632+22,632050.81%+5
APPLE INC(AAPL)165,780164,808-97227324.77%+5
AMPHENOL CORP NEW051,688+51,688040.66%+4
ISHARES TR12,39447,506+35,112150.82%+4
BANK OZK LITTLE ROCK ARK(OZK)428,896432,373+3,47715172.59%+3
ALPHABET INC(GOOG)144,402146,360+1,95815182.64%+3
ISHARES INC080,568+80,568020.31%+2
BERKSHIRE HATHAWAY INC DEL61,42161,416-519213.13%+2
LIVE NATION ENTERTAINMENT IN(LYV)019,312+19,312020.26%+2
WISDOMTREE TR(WT)376,109409,640+33,53119213.08%+2
ROCKWELL AUTOMATION INC(ROK)45,36445,361-313152.23%+2
JPMORGAN CHASE & CO(JPM)108,203107,527-67614162.34%+2
VANGUARD WELLINGTON FD126,502129,512+3,01014162.35%+1
SPDR SER TR
ST SHOR CORP ETF
280,399326,127+45,7288101.43%+1
TJX COS INC NEW(TJX)191,294191,559+26515162.43%+1
FEDEX CORP(FDX)59,29459,478+18414152.20%+1
TAIWAN SEMICONDUCTOR MFG LTD(TSM)128,257129,014+75712131.94%+1
META PLATFORMS INC(META)16,24615,768-478350.68%+1
ISHARES TR117,004131,517+14,51310111.59%+1
TESLA INC(TSLA)25,30423,732-1,572560.93%+1
HDFC BANK LTD(HDB)287,628288,744+1,11619203.01%+1
NVIDIA CORPORATION(NVDA)6,5726,548-24230.41%+1
LAUDER ESTEE COS INC(EL)04,509+4,509010.13%+1
SCHWAB CHARLES CORP(SCHW)19,44533,595+14,150120.28%+1
CINTAS CORP(CTAS)27,65027,367-28313142.03%+1
SCHWAB STRATEGIC TR247,750249,229+1,47914142.14%+1
LOVESAC COMPANY27,49656,052+28,556120.23%+1
MICROSOFT CORP(MSFT)13,20413,282+78450.68%+1
ACCENTURE PLC IRELAND
SHS CLASS A
15,28116,378+1,097450.75%+1
DATADOG INC(DDOG)06,857+6,857010.10%+1
HOME DEPOT INC(HD)32,86133,320+45910101.55%+1
VISA INC(V)57,17856,985-19313142.02%+1
SNOWFLAKE INC(SNOW)03,478+3,478010.09%+1
ZOETIS INC(ZTS)58,13959,424+1,28510101.53%+1
ORACLE CORP(ORCL)19,21519,2150220.34%+1
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
06,786+6,786000.07%0
ADOBE SYSTEMS INCORPORATED(ADBE)4,6404,593-47220.34%0
SERVICENOW INC(NOW)5,2425,126-116230.43%0
JOHN HANCOCK EXCHANGE TRADED
MORTGAGE BACKED
447,786471,228+23,44210101.51%0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,776+2,776000.06%0
ASML HOLDING N V
N Y REGISTRY SHS
4,3014,536+235330.49%0
BOOZ ALLEN HAMILTON HLDG COR21,35320,953-400220.35%0
DOMINOS PIZZA INC(DPZ)14,60815,347+739550.77%0
SPDR SER TR
ST STR PR SP1500
61,96763,733+1,766330.52%0
ISHARES TR
MSCI USA QLT FCT
27,99628,190+194340.57%0
ROLLINS INC(ROL)54,88355,188+305220.35%0
SCHWAB STRATEGIC TR354,007354,751+744991.42%0
ALPHABET INC(GOOG)18,54818,225-323220.33%0
GRUPO AEROPUERTO DEL PACIFIC(PAC)01,420+1,420000.04%0
SHERWIN WILLIAMS CO(SHW)8,7418,345-396220.33%0
LILLY ELI & CO(LLY)01,925+1,925010.13%+1
SCHWAB STRATEGIC TR565,824555,243-10,58118182.68%0
GALLAGHER ARTHUR J & CO(AJG)8,2208,2200220.27%0
ISHARES TR
MSCI INTL MOMENT
324,268322,346-1,92210111.60%0
SCHWAB STRATEGIC TR81,54283,051+1,509440.63%0
ALIBABA GROUP HLDG LTD(BABA)20,97228,285+7,313220.35%0
DARDEN RESTAURANTS INC(DRI)01,254+1,254000.03%0
SALESFORCE INC(CRM)18,21818,217-1440.57%0
ISHARES TR01,111+1,111000.03%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
50,84650,254-592781.12%0
CHEMED CORP NEW(CHE)22,61722,752+13512121.84%0
WISDOMTREE TR(WT)81,98583,395+1,410330.48%0
SCHWAB STRATEGIC TR59,27857,518-1,760330.45%0
AMAZON COM INC(AMZN)05,017+5,017010.10%+1
PAYCOM SOFTWARE INC(PAYC)11,16410,966-198340.53%0
AMERICAN TOWER CORP NEW(AMT)26,69228,783+2,091560.83%0
SCHWAB STRATEGIC TR351,150354,417+3,267991.30%0
SONY GROUP CORPORATION(SONY)156,993159,346+2,35314142.14%0
LOWES COS INC(LOW)03,197+3,197010.11%+1
WISDOMTREE TR(WT)015,820+15,820000.07%0
SPDR INDEX SHS FDS
ST STR PO EX ETF
58,08559,274+1,189220.29%0
VERIZON COMMUNICATIONS INC(VZ)190,868201,292+10,424771.12%0
SCHWAB STRATEGIC TR06,914+6,914010.08%+1
SPDR INDEX SHS FDS
ST MARKE CAP ETF
40,16239,716-446220.31%0
SPDR INDEX SHS FDS
ST STR MSCI EM
13,95014,833+883110.12%0
ISHARES INC
ESG AWR MSCI EM
24,01025,300+1,290110.12%0
OMNICOM GROUP INC(OMC)155,913155,038-87515152.20%0
INVESCO EXCH TRD SLF IDX FD50,55952,801+2,242110.16%0
BOOKING HOLDINGS INC(BKNG)633635+2220.26%0
ISHARES TR2,1322,042-90110.14%0
ISHARES TR25,73926,618+879110.20%0
ISHARES TR
MSCI USA VALUE
16,00516,141+136120.23%0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
04,914+4,914000.04%0
ISHARES TR
INTL EQTY FACTOR
30,09030,865+775110.12%0
ISHARES TR
0-5YR HI YL CP
24,15625,012+856110.15%0
JOHNSON & JOHNSON(JNJ)03,572+3,572010.09%+1
ISHARES TR02,919+2,919000.07%0
DOXIMITY INC(DOCS)32,08531,281-804110.16%0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
37,14538,804+1,659110.11%0
ABBOTT LABS02,298+2,298000.04%0
MCDONALDS CORP(MCD)0904+904000.04%0
MERCK & CO INC(MRK)01,960+1,960000.03%0
PROCTER AND GAMBLE CO(PG)5,8685,8680110.13%0
SPDR S&P 500 ETF TR(SPY)0510+510000.03%0
STRYKER CORPORATION(SYK)0899+899000.04%0
CONOCOPHILLIPS(COP)03,104+3,104000.05%0
ISHARES TR
IBONDS 27 ETF
029,263+29,263010.10%+1
ISHARES TR
IBDS DEC28 ETF
016,800+16,800000.06%0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
118,184117,514-670330.43%0
SCHWAB STRATEGIC TR63,12563,161+36220.31%0
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