Filling information for CABOT WEALTH MANAGEMENT INC as Treemap, investor disclosed 142 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 775711104 | 775711104 | ROLLINS INC | COM | 2364 | 55188 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 13533 | 56985 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 1063 | 52801 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 605 | 17602 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 213 | 4054 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2770 | 6548 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 3802 | 28190 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 2085 | 39716 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 12324 | 22752 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 412 | 16800 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 245 | 19933 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 14348 | 159346 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 5476 | 47506 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 260 | 2788 | |
| 400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 254 | 1420 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 2338 | 20953 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 2096 | 63161 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 3012 | 57518 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 20613 | 409640 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 5172 | 15347 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1929 | 59274 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 17705 | 146360 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 1185 | 32388 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 322 | 3104 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 13443 | 73260 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1171 | 32850 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 2978 | 15655 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 3849 | 18217 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 10519 | 327602 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 281 | 5691 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 274 | 899 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 14348 | 249229 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 510 | 11085 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 210 | 1254 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2182 | 18225 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 9291 | 57413 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 20125 | 288744 | |
| 464286145 | 464286145 | ISHARES INC | FRONTIER AND SEL | 2084 | 80568 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 885 | 4509 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 479 | 4467 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 910 | 2042 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 687 | 29263 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 382 | 8711 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 518 | 6914 | |
| 037833100 | 037833100 | APPLE INC | COM | 31968 | 164808 | |
| 54738L109 | 54738L109 | LOVESAC COMPANY | COM | 1511 | 56052 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 208 | 1111 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 1760 | 19312 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 675 | 6857 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 5432 | 22632 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 226 | 510 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 10351 | 33320 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 2288 | 19215 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 20943 | 61416 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 2832 | 5638 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 213 | 443 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 9601 | 326127 | |
| 293668109 | 293668109 | ENTERPRISE BANCORP INC MASS | COM | 211 | 7308 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 10117 | 136345 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 14745 | 59478 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 385 | 5092 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 430 | 8940 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 2216 | 8345 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 13020 | 129014 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P QUALITY | 248 | 4914 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 3523 | 10966 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 13114 | 11070 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1715 | 635 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 210 | 1820 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 241 | 7200 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 4190 | 83051 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 7486 | 201292 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 10233 | 59424 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 612 | 3478 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 8729 | 354417 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 442 | 15820 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 471 | 2919 | |
| 35473P678 | 35473P678 | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 2869 | 117514 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 382 | 6162 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 5054 | 16378 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 14944 | 45361 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 1805 | 8220 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 422 | 2776 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 338 | 647 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2358 | 28285 | |
| 654106103 | 654106103 | NIKE INC | CL B | 4734 | 42893 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 1037 | 25012 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 4224 | 23696 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 480 | 6786 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 722 | 3197 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 4525 | 15768 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 1064 | 31281 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 9497 | 354751 | |
| 97717Y857 | 97717Y857 | WISDOMTREE TR | US MULTIFACTOR | 3234 | 83395 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 2784 | 9654 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 1600 | 44355 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 226 | 1960 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 17364 | 432373 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 3287 | 4536 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1345 | 19929 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 16242 | 191559 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 270 | 904 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 467 | 2968 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 903 | 1925 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 890 | 5868 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4523 | 13282 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 229 | 3809 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 735 | 38804 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 7773 | 87067 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 591 | 3572 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1335 | 26618 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 2532 | 66479 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 1874 | 26233 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 3960 | 111549 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 15639 | 107527 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 6212 | 23732 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 800 | 25300 | |
| 78463X426 | 78463X426 | SPDR INDEX SHS FDS | MSCI EMRG MKTS | 822 | 14833 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 2072 | 61369 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 7520 | 50254 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 4391 | 51688 | |
| 921935508 | 921935508 | VANGUARD WELLINGTON FD | US MOMENTUM | 15703 | 129512 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 17929 | 555243 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1904 | 33595 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 2808 | 30582 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 10663 | 131517 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 10702 | 322346 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2246 | 4593 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1963 | 26449 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 14752 | 155038 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 3470 | 63733 | |
| 47804J792 | 47804J792 | JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 10137 | 471228 | |
| 46138E669 | 46138E669 | INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 6347 | 327490 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 5582 | 28783 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 13604 | 27367 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 2881 | 5126 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 1514 | 16141 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 251 | 2298 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 423 | 2360 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1523 | 11886 | |
| 46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 827 | 30865 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 654 | 5017 |