Fund HoldingsCABOT WEALTH MANAGEMENT INC

Total Portfolio Value
$799.99M
Total Bought
$81.31M
Total Sold
$59.12M
Net Transaction
+$22.19M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR106,836279,918+173,0829,80926,8193.35%+17,010
VANECK ETF TRUST
MRNGSTR WDE MOAT
062,395+62,39506,0490.76%+6,049
MERCADOLIBRE INC(MELI)10,77410,786+1217,70622,1322.77%+4,426
APPLE INC(AAPL)161,715159,352-2,36334,06037,1294.64%+3,069
BERKSHIRE HATHAWAY INC DEL059,065+59,065027,1853.40%+27,185
FAIR ISAAC CORP(FICO)1,0492,035+9861,5623,9550.49%+2,393
HOME DEPOT INC(HD)033,883+33,883013,7301.72%+13,730
BOOZ ALLEN HAMILTON HLDG COR9,82322,254+12,4311,5123,6220.45%+2,110
KLAVIYO INC(KVYO)44,97490,425+45,4511,1193,1990.40%+2,080
SONY GROUP CORP(SONY)164,097165,791+1,69413,94016,0102.00%+2,070
OMNICOM GROUP INC(OMC)0149,188+149,188015,4251.93%+15,425
AMERICAN TOWER CORP NEW(AMT)45,45946,613+1,1548,83610,8401.36%+2,004
JOHN HANCOCK EXCHANGE TRADED
MORTGAGE BACKED
620,870684,737+63,86713,34915,3041.91%+1,955
LIVE NATION ENTERTAINMENT IN(LYV)033,934+33,93403,7150.46%+3,715
ACCENTURE PLC IRELAND
SHS CLASS A
031,363+31,363011,0861.39%+11,086
SHERWIN WILLIAMS CO(SHW)08,536+8,53603,2580.41%+3,258
HUBSPOT INC(HUBS)03,237+3,23701,7210.22%+1,721
ISHARES TR059,762+59,76204,9690.62%+4,969
CHEMED CORP NEW(CHE)022,961+22,961013,7991.72%+13,799
ZOETIS INC(ZTS)59,82160,236+41510,37111,7691.47%+1,398
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
051,310+51,31009,1931.15%+9,193
SCHWAB STRATEGIC TR530,093532,791+2,69818,56919,9102.49%+1,341
ISHARES TR105,921112,300+6,37912,23113,4321.68%+1,201
SYSCO CORP(SYY)0143,084+143,084011,1691.40%+11,169
SCHWAB STRATEGIC TR351,194357,800+6,60610,38511,5461.44%+1,161
SCHWAB STRATEGIC TR0349,397+349,397010,1951.27%+10,195
VERIZON COMMUNICATIONS INC(VZ)0208,631+208,63109,3701.17%+9,370
META PLATFORMS INC(META)12,86412,965+1016,4867,4220.93%+935
DANAHER CORPORATION(DHR)26,46527,104+6396,6127,5350.94%+923
VANGUARD WELLINGTON FD0113,879+113,879018,3292.29%+18,329
TJX COS INC NEW(TJX)164,710161,710-3,00018,13519,0072.38%+873
ISHARES TR
IBDS DEC28 ETF
32,53565,467+32,9328061,6710.21%+865
SCHWAB STRATEGIC TR225,859222,378-3,48115,12815,9581.99%+830
ISHARES TR41,14370,214+29,0719331,6510.21%+718
BANK OZK LITTLE ROCK ARK(OZK)0292,021+292,021012,5541.57%+12,554
SPDR SER TR
ST STR PR SP1500
85,08789,357+4,2705,6466,2600.78%+615
WORLD GOLD TR(GLDM)57,61262,487+4,8752,6553,2570.41%+602
ISHARES TR
MSCI USA QLT FCT
37,27138,841+1,5706,3646,9640.87%+600
ORACLE CORP(ORCL)19,26419,26402,7203,2830.41%+563
TESLA INC(TSLA)8,3188,436+1181,6462,2070.28%+561
VISA INC(V)054,397+54,397014,9561.87%+14,956
INSULET CORP(PODD)15,72115,983+2623,1723,7200.47%+548
JPMORGAN CHASE & CO.(JPM)096,535+96,535020,3552.54%+20,355
SERVICENOW INC(NOW)4,9484,929-193,8924,4080.55%+516
ISHARES TR
MSCI INTL MOMENT
0285,894+285,894011,5441.44%+11,544
NEXTERA ENERGY INC(NEE)25,73925,661-781,8232,1690.27%+347
SCHWAB STRATEGIC TR74,95274,661-2914,1164,4480.56%+331
HALOZYME THERAPEUTICS INC(HALO)66,84066,837-33,5003,8260.48%+326
ISHARES TR49,91562,056+12,1411,0611,3760.17%+315
ISHARES INC
ESG AWR MSCI EM
39,01643,837+4,8211,3081,5960.20%+288
ISHARES TR2,0122,383+3711,1011,3750.17%+274
SPDR INDEX SHS FDS
ST STR MSCI EM
22,57724,969+2,3921,3201,5700.20%+250
SPDR INDEX SHS FDS
ST STR PO EX ETF
67,58069,429+1,8492,3712,6080.33%+237
ENTERPRISE BANCORP INC MASS07,308+7,30802340.03%+234
ENPHASE ENERGY INC(ENPH)017,221+17,22101,9460.24%+1,946
SCHWAB STRATEGIC TR60,99261,361+3692,1202,3410.29%+221
SPDR INDEX SHS FDS
ST MARKE CAP ETF
36,09636,992+8962,0912,3080.29%+217
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
0107,474+107,47403,0680.38%+3,068
MASTERCARD INCORPORATED(MA)0435+43502150.03%+215
UNITEDHEALTH GROUP INC(UNH)0367+36702150.03%+215
ISHARES TR
INTL EQTY FACTOR
49,21352,542+3,3291,4381,6510.21%+213
BROADCOM INC(AVGO)01,228+1,22802120.03%+212
FTI CONSULTING INC(FCN)15,17715,271+943,2713,4750.43%+204
DARDEN RESTAURANTS INC(DRI)01,222+1,22202010.03%+201
BOOKING HOLDINGS INC(BKNG)611620+92,4202,6120.33%+191
SCHWAB STRATEGIC TR060,397+60,39702,3270.29%+2,327
IDEXX LABS INC(IDXX)05,715+5,71502,8870.36%+2,887
GALLAGHER ARTHUR J & CO(AJG)6,5086,50801,6881,8310.23%+144
ISHARES TR40,20041,678+1,4782,0602,1950.27%+135
ROLLINS INC(ROL)81,20180,610-5913,9624,0770.51%+115
ISHARES TR
CORE MSCI EAFE
17,21717,309+921,2511,3510.17%+100
GLOBE LIFE INC04,185+4,18504430.06%+443
ISHARES TR
IBONDS 27 ETF
50,40453,112+2,7081,1961,2940.16%+98
CDW CORP(CDW)068,364+68,364015,4711.93%+15,471
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
15,15015,273+1232,9863,0680.38%+81
LITTELFUSE INC(LFUS)5,3535,454+1011,3681,4470.18%+79
TORONTO DOMINION BK ONT(TD)6,0326,03203323820.05%+50
SPDR INDEX SHS FDS
ST PORT MARK ETF
13,65513,65505145640.07%+49
SOUTHERN CO(SO)3,8553,85502993480.04%+49
MCDONALDS CORP(MCD)97597502482970.04%+48
PROCTER AND GAMBLE CO(PG)5,8245,82409601,0090.13%+48
GE AEROSPACE(GE)1,2611,298+372002450.03%+44
WEYERHAEUSER CO MTN BE(WY)7,2007,20002042440.03%+39
ISHARES TR2,2852,286+14164510.06%+35
SCHWAB STRATEGIC TR8,2498,232-173914240.05%+33
COCA COLA CO(KO)3,7463,74602382690.03%+31
SIMON PPTY GROUP INC NEW(SPG)1,7451,74502652950.04%+30
THERMO FISHER SCIENTIFIC INC(TMO)663638-253673950.05%+28
COSTCO WHSL CORP NEW(COST)257277+202182460.03%+27
ISHARES INC
CORE MSCI EMKT
5,6615,66103033250.04%+22
ISHARES TR1,1111,11102252450.03%+20
STRYKER CORPORATION(SYK)89989903063250.04%+19
SCHWAB STRATEGIC TR5,1435,141-25195360.07%+17
EXXON MOBIL CORP4,1974,19704834920.06%+9
AMAZON COM INC(AMZN)4,6774,896+2199049120.11%+8
ABBOTT LABS2,2692,113-1562362410.03%+5
CITIGROUP INC(C)9,2599,343+845885850.07%-3
MERCK & CO INC(MRK)1,9792,024+452452300.03%-15
PHILLIPS 66(PSX)2,0352,03502872680.03%-20
SCHWAB STRATEGIC TR40,69238,227-2,4652,6142,5940.32%-21
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