Fund HoldingsCABOT WEALTH MANAGEMENT INC

Total Portfolio Value
$762.93M
Total Bought
$77.32M
Total Sold
$118.80M
Net Transaction
-$41.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0530,093+530,093018,5692.43%+18,569
SCHWAB STRATEGIC TR0225,859+225,859015,1281.98%+15,128
SCHWAB STRATEGIC TR0351,194+351,194010,3851.36%+10,385
APPLE INC(AAPL)0161,715+161,715034,0604.46%+34,060
TAIWAN SEMICONDUCTOR MFG LTD(TSM)128,414125,389-3,02517,47121,7942.86%+4,323
SCHWAB STRATEGIC TR074,952+74,95204,1160.54%+4,116
ALPHABET INC(GOOG)130,983128,860-2,12319,94323,6363.10%+3,692
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,77215,150+12,3785062,9860.39%+2,480
HDFC BANK LTD(HDB)0285,109+285,109018,3412.40%+18,341
AMERICAN TOWER CORP NEW(AMT)33,50645,459+11,9536,6208,8361.16%+2,216
SCHWAB STRATEGIC TR060,992+60,99202,1200.28%+2,120
NVIDIA CORPORATION(NVDA)6,20261,693+55,4915,6047,6221.00%+2,018
ISHARES TR
MSCI USA QLT FCT
29,16737,271+8,1044,7946,3640.83%+1,571
FAIR ISAAC CORP(FICO)01,049+1,04901,5620.20%+1,562
NOVO-NORDISK A S(NVO)120,658119,106-1,55215,49217,0012.23%+1,509
INSTALLED BLDG PRODS INC(IBP)07,007+7,00701,4410.19%+1,441
LITTELFUSE INC(LFUS)05,353+5,35301,3680.18%+1,368
SPDR SER TR
ST STR PR SP1500
66,69485,087+18,3934,2785,6460.74%+1,367
AMPHENOL CORP NEW60,604121,480+60,8766,9918,1841.07%+1,193
MERCADOLIBRE INC(MELI)010,774+10,774017,7062.32%+17,706
SPDR SER TR
ST STR BLO 1 ETF
039,261+39,26103,6030.47%+3,603
WISDOMTREE TR(WT)90,485111,485+21,0004,2135,0660.66%+853
ELI LILLY & CO(LLY)6,4286,434+65,0015,8250.76%+824
HALOZYME THERAPEUTICS INC(HALO)66,94466,840-1042,7233,5000.46%+776
ALPHABET INC(GOOG)16,34316,173-1702,4672,9460.39%+479
INSULET CORP(PODD)015,721+15,72103,1720.42%+3,172
ISHARES TR102,282105,921+3,63911,84512,2311.60%+385
ISHARES TR
INTL EQTY FACTOR
35,41849,213+13,7951,0571,4380.19%+382
SPDR INDEX SHS FDS
ST STR PO EX ETF
067,580+67,58002,3710.31%+2,371
ISHARES TR
0-5YR HI YL CP
34,78943,225+8,4361,4801,8240.24%+344
ISHARES TR102,526106,836+4,3109,4759,8091.29%+333
MEDPACE HLDGS INC(MEDP)14,42514,954+5295,8306,1590.81%+329
MICROSOFT CORP(MSFT)13,39713,335-625,6375,9600.78%+324
FEDEX CORP(FDX)58,34257,430-91216,90417,2202.26%+316
ISHARES INC
ESG AWR MSCI EM
30,88039,016+8,1369951,3080.17%+313
ISHARES TR34,11540,200+6,0851,7492,0600.27%+310
META PLATFORMS INC(META)12,73612,864+1286,1846,4860.85%+302
ORACLE CORP(ORCL)19,26419,26402,4202,7200.36%+300
SPDR INDEX SHS FDS
ST STR MSCI EM
17,70722,577+4,8701,0221,3200.17%+297
DOMINOS PIZZA INC(DPZ)17,00516,911-948,4498,7321.14%+282
ISHARES TR
IBONDS 27 ETF
40,13050,404+10,2749551,1960.16%+241
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
50,58963,101+12,5129721,2100.16%+238
ROLLINS INC(ROL)80,61481,201+5873,7303,9620.52%+232
ADOBE INC(ADBE)04,371+4,37102,4280.32%+2,428
ASML HOLDING N V
N Y REGISTRY SHS
4,3584,354-44,2294,4530.58%+224
COSTCO WHSL CORP NEW(COST)0257+25702180.03%+218
ISHARES TR39,61749,915+10,2988481,0610.14%+213
APPLIED MATLS INC0890+89002100.03%+210
ISHARES TR
IBDS DEC28 ETF
24,14632,535+8,3896018060.11%+205
ISHARES TR32,47941,143+8,6647419330.12%+192
BOOKING HOLDINGS INC(BKNG)0611+61102,4200.32%+2,420
TESLA INC(TSLA)08,318+8,31801,6460.22%+1,646
WORLD GOLD TR(GLDM)057,612+57,61202,6550.35%+2,655
NEXTERA ENERGY INC(NEE)25,73525,739+41,6451,8230.24%+178
ISHARES TR02,012+2,01201,1010.14%+1,101
SERVICENOW INC(NOW)4,9664,948-183,7863,8920.51%+106
JOHN HANCOCK EXCHANGE TRADED
MORTGAGE BACKED
614,127620,870+6,74313,25113,3491.75%+98
DATADOG INC(DDOG)16,56316,532-312,0472,1440.28%+97
SPDR GOLD TR(GLD)22,22421,689-5354,5724,6630.61%+91
DANAHER CORPORATION(DHR)26,15326,465+3126,5316,6120.87%+81
FTI CONSULTING INC(FCN)15,24915,177-723,2073,2710.43%+64
BOOZ ALLEN HAMILTON HLDG COR09,823+9,82301,5120.20%+1,512
AMAZON COM INC(AMZN)4,7574,677-808589040.12%+46
EXXON MOBIL CORP3,8974,197+3004534830.06%+30
SPDR S&P 500 ETF TR(SPY)0461+46102510.03%+251
SOUTHERN CO(SO)03,855+3,85502990.04%+299
SCHWAB STRATEGIC TR5,3675,143-2244985190.07%+21
SPDR INDEX SHS FDS
ST PORT MARK ETF
13,65513,65504945140.07%+20
PROCTER AND GAMBLE CO(PG)5,8245,82409459600.13%+16
ISHARES INC
CORE MSCI EMKT
05,661+5,66103030.04%+303
GALLAGHER ARTHUR J & CO(AJG)06,508+6,50801,6880.22%+1,688
COCA COLA CO(KO)3,7463,74602292380.03%+9
KELLANOVA23,54523,54501,3491,3580.18%+9
CITIGROUP INC(C)9,1839,259+765815880.08%+7
SCHWAB STRATEGIC TR040,692+40,69202,6140.34%+2,614
CHEVRON CORP NEW(CVX)2,9682,96804684640.06%-4
SIMON PPTY GROUP INC NEW(SPG)1,7451,74502732650.03%-8
ISHARES TR1,1111,11102342250.03%-8
STRYKER CORPORATION(SYK)89989903223060.04%-16
GE AEROSPACE(GE)1,2371,261+242172000.03%-17
THERMO FISHER SCIENTIFIC INC(TMO)66366303853670.05%-19
SCHWAB STRATEGIC TR8,4638,249-2144173910.05%-25
MCDONALDS CORP(MCD)0975+97502480.03%+248
MERCK & CO INC(MRK)2,0661,979-872732450.03%-28
KLAVIYO INC(KVYO)45,04444,974-701,1481,1190.15%-28
ABBOTT LABS02,269+2,26902360.03%+236
ISHARES TR02,285+2,28504160.05%+416
TORONTO DOMINION BK ONT(TD)06,032+6,03203320.04%+332
SCHWAB STRATEGIC TR027,151+27,15101,0430.14%+1,043
SONY GROUP CORP(SONY)0164,097+164,097013,9401.83%+13,940
CONOCOPHILLIPS(COP)3,1363,104-323993550.05%-44
PHILLIPS 66(PSX)2,0352,03503322870.04%-45
WEYERHAEUSER CO MTN BE(WY)07,200+7,20002040.03%+204
SPDR INDEX SHS FDS
ST MARKE CAP ETF
036,096+36,09602,0910.27%+2,091
ISHARES TR
CORE MSCI EAFE
17,71217,217-4951,3151,2510.16%-64
TJX COS INC NEW(TJX)179,534164,710-14,82418,20818,1352.38%-74
ZOETIS INC(ZTS)059,821+59,821010,3711.36%+10,371
JOHNSON & JOHNSON(JNJ)02,787+2,78704070.05%+407
HERSHEY CO(HSY)6,2135,950-2631,2081,0940.14%-115
SPDR SER TR
ST SHOR CORP ETF
0149,263+149,26304,4330.58%+4,433
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