0001016683-20-000002.txt : 20200212
0001016683-20-000002.hdr.sgml : 20200212
20200212092642
ACCESSION NUMBER: 0001016683-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CABOT WEALTH MANAGEMENT INC
CENTRAL INDEX KEY: 0001016683
IRS NUMBER: 042806081
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05694
FILM NUMBER: 20600566
BUSINESS ADDRESS:
STREET 1: PO BOX 150
STREET 2: 216 ESSEX ST
CITY: SALEM
STATE: MA
ZIP: 01970
BUSINESS PHONE: 9787459233
MAIL ADDRESS:
STREET 1: PO BOX 150
CITY: SALEM
STATE: MA
ZIP: 01970
FORMER COMPANY:
FORMER CONFORMED NAME: CABOT MONEY MANAGEMENT INC
DATE OF NAME CHANGE: 19990301
13F-HR
1
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0001016683
XXXXXXXX
12-31-2019
12-31-2019
CABOT WEALTH MANAGEMENT INC
PO BOX 150
SALEM
MA
01970
13F HOLDINGS REPORT
028-05694
N
Robert T Lutts
President, CIO
978 745-9233
Robert T Lutts
Salem
MA
02-12-2020
0
130
517733
false
INFORMATION TABLE
2
febeleven.xml
Chubb Limited
COM
H1467J104
3907
25099
SH
SOLE
25099
0
0
Check Point Software Tech Lt
ORD
M22465104
6085
54844
SH
SOLE
54844
0
0
Abbot Labs
COM
002824100
318
3656
SH
SOLE
3656
0
0
Abiomed Inc
COM
003654100
263
1539
SH
SOLE
1539
0
0
Adobe Inc
COM
00724F101
3426
10387
SH
SOLE
10387
0
0
Alibaba Group Hldg Ltd
SPONSORED ADS
01609W102
4594
21658
SH
SOLE
21658
0
0
Alphabet Inc
CAP STK CL C
02079K107
9679
7239
SH
SOLE
7239
0
0
Alphabet Inc
CAP STK CL A
02079K305
1668
1245
SH
SOLE
1245
0
0
Amgen Inc
COM
031162100
11390
47247
SH
SOLE
47247
0
0
Apple Inc
COM
037833100
19120
65111
SH
SOLE
65111
0
0
Automatic Data Processing In
COM
053015103
206
1206
SH
SOLE
1206
0
0
Berkshire Hathaway Inc Del
CL B NEW
084670702
12244
54059
SH
SOLE
54059
0
0
Booz Allen Hamilton Hldg Cor
CL A
099502106
2826
39724
SH
SOLE
39724
0
0
CDW Corp
COM
12514G108
9217
64528
SH
SOLE
64528
0
0
CVS Health Corp
COM
126650100
4832
65040
SH
SOLE
65040
0
0
Chemed Corp New
COM
16359R103
8157
18571
SH
SOLE
18571
0
0
Chevron Corp New
COM
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572
4745
SH
SOLE
4745
0
0
Cintas Corp
COM
172908105
7462
27731
SH
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27731
0
0
Coca Cola Co
COM
191216100
379
6842
SH
SOLE
6842
0
0
ConocoPhillips
COM
20825C104
319
4908
SH
SOLE
4908
0
0
Coupa Software Inc
COM
22266L106
2725
18632
SH
SOLE
18632
0
0
Disney Walt Co
COM DISNEY
254687106
10896
75340
SH
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75340
0
0
Dominion Energy Inc
COM
25746U109
201
2422
SH
SOLE
2422
0
0
Ebay Inc
COM
278642103
6834
189262
SH
SOLE
189262
0
0
Ecolab Inc
COM
278865100
4904
25412
SH
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25412
0
0
Exxon Mobil Corp
COM
30231G102
1078
15443
SH
SOLE
15443
0
0
Facebook Inc
CL A
30303M102
1433
6980
SH
SOLE
6980
0
0
Fedex Corp
COM
31428X106
2152
14235
SH
SOLE
14235
0
0
First Rep Bk San Francisco C
COM
33616C100
13363
113779
SH
SOLE
113779
0
0
Flexshares Tr
IBOXX 3R TARGT
33939L506
4506
182358
SH
SOLE
182358
0
0
GW Pharmaceuticals PLC
ADS
36197T103
2073
19823
SH
SOLE
19823
0
0
Gallagher Arthur J & Co
COM
363576109
257
2700
SH
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2700
0
0
General Dynamics Corp
COM
369550108
336
1908
SH
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1908
0
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General Electric Co
COM
369604103
153
13670
SH
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13670
0
0
HDFC Bank Ltd
SPONSORED ADS
40415F101
16701
263540
SH
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0
0
Home Depot Inc
COM
437076102
7648
35023
SH
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Idex Corp
COM
45167r104
4915
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SH
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0
0
Idexx Labs Inc
COM
45168D104
1071
4102
SH
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4102
0
0
Invesco QQQ Tr
UNIT SER 1
46090E103
430
2024
SH
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0
Invesco Actively Managd ETF
OPTIMUM YIELD
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1926
116333
SH
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0
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Invesco Exchng Traded Fd Tr
S&P500 LOW VOL
46138E354
1116
19128
SH
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Invesco Exchng Traded Fd Tr
GBL SRT TRM HY
46138E669
5032
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Invesco Exchng Traded Fd Tr
SOLAR ETF
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2627
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VAR RATE PFD
46138G870
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Invesco Exch Trd Slf Idx Fd
BULSHS 2020 CB
46138J502
312
14642
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BULSHS 2021 CB
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879
41405
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0
Invesco Exch Trd Slf Idx Fd
BULSHS 2022 CB
46138J882
417
19392
SH
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19392
0
0
Ishares Inc
MSCI FRNTR100ETF
464286145
245
8071
SH
SOLE
8071
0
0
Ishares Tr
SELECT DIVID ETF
464287168
333
3148
SH
SOLE
3148
0
0
Ishares Tr
CORE S&P500 ETF
464287200
3179
9836
SH
SOLE
9836
0
0
Ishares Tr
MSCI EMG MKT ETF
464287234
1095
24405
SH
SOLE
24405
0
0
Ishares Tr
MSCI EAFE ETF
464287465
3030
43633
SH
SOLE
43633
0
0
Ishares Tr
RUSSELL 2000 ETF
464287655
285
1721
SH
SOLE
1721
0
0
Ishares Tr
EUROPE ETF
464287861
513
10926
SH
SOLE
10926
0
0
Ishares Tr
RESIDNL REAL EST
464288562
264
3508
SH
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3508
0
0
Ishares Tr
MBS ETF
464288588
3880
35909
SH
SOLE
35909
0
0
Ishares Tr
SH TR CRPORT ETF
464288646
379
7068
SH
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7068
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0
Ishares Tr
FLTG RATE NT ETF
46429b655
778
15286
SH
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15286
0
0
Ishares Tr
USA QUALITY FCTR
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749
7419
SH
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Ishares Tr
CORE MSCI EAFE
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4317
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SH
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Ishares Inc
CORE MSCI EMKT
46434G103
3196
59443
SH
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0
0
Ishares Inc
ESG MSCI EM ETF
46434G863
211
5873
SH
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5873
0
0
Ishares Tr
EDGE US FIXD INM
46435U796
250
2455
SH
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JPMorgan Chase & Co
COM
46625H100
13936
99971
SH
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Johnson & Johnson
COM
478160104
641
4393
SH
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Kirkland Lake Gold LTD
COM
49741E100
1890
42888
SH
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Lilly Eli & Co
COM
532457108
242
1841
SH
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Match Group Inc
COM
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1865
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SH
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Mercadolibre Inc
COM
58733R102
5028
8792
SH
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Merck & Co Inc.
COM
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231
2536
SH
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0
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Microsoft Corp
COM
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412
2609
SH
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2609
0
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Newmont Goldcorp Corporation
COM
651639106
7380
169857
SH
SOLE
169857
0
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Novo-Nordisk A S
ADR
670100205
6151
106278
SH
SOLE
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Nuveen Amt Free Qlty Mun Inc
COM
670657105
155
10800
SH
SOLE
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0
0
Omnicom Group Inc
COM
681919106
10198
125865
SH
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Oracle Corp
COM
68389X105
615
11600
SH
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Paycom Software Inc
COM
70432V102
4988
18841
SH
SOLE
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0
0
Paychex Inc
COM
704326107
410
4824
SH
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Pfizer Inc
COM
717081103
214
5458
SH
SOLE
5458
0
0
Phillips 66
COM
718546104
229
2053
SH
SOLE
2053
0
0
Pimco ETF Tr
INTER MUN BD ACT
72201R866
212
3849
SH
SOLE
3849
0
0
Procter & Gamble Co
COM
742718109
878
7029
SH
SOLE
7029
0
0
RPM Intl Inc
COM
749685103
6241
81311
SH
SOLE
81311
0
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Rockwell Automation Inc
COM
773903109
8632
42592
SH
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42592
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SPDR Gold Trust
GOLD SHS
78463V107
4842
33885
SH
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SPDR Index Shs Fds
PORTFOLIO DEVLPD
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752
23988
SH
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SPDR Series Trust
PORTFOLIO SHORT
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12036
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SPDR Series Trust
PORTFOLIO TL STK
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327
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0
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SSGA Active ETF Tr
SPDR TR TACTIC
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SH
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0
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SPDR Series Trust
BLOMBRG BRC INV
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SPDR Series Trust
S&P KENSHO NEW
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238
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SH
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SPDR Series Trust
SPDR BLOOMBERG
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211
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SPDR Series Trust
NUVEEN BLMBRG SR
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Salesforce Com Inc
COM
79466L302
2809
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SH
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Schwab Strategic Tr
US BRD MKT ETF
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1469
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Schwab Strategic Tr
US LRG CAP ETF
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17867
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Schwab Strategic Tr
US LCAP GR ETF
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287
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Schwab Strategic Tr
US SML CAP ETF
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1842
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Schwab Strategic Tr
EMRG MKTEQ ETF
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11179
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Schwab Strategic Tr
SCHWB FDT EMK LG
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8784
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Schwab Strategic Tr
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1825
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Schwab Strategic Tr
SCHWB FDT INT LG
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16339
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Schwab Strategic Tr
SCHWAB FDT US LG
808524771
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Schwab Strategic Tr
INTL EQTY ETF
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19276
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Schwab Strategic Tr
US AGGREGATE B
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698
13056
SH
SOLE
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0
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Schwab Strategic Tr
SHT TM US TRES
808524862
10811
214166
SH
SOLE
214166
0
0
Schwab Strategic Tr
US TIPS ETF
808524870
632
11159
SH
SOLE
11159
0
0
Schwab Strategic Tr
INTL SCEQT ETF
808524888
1798
51882
SH
SOLE
51882
0
0
Select Sector SPDR Tr
SBI INT-UTILS
81369Y886
381
5898
SH
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ServiceNow Inc
COM
81762P102
3270
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SH
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Simon Ppty Group Inc New
COM
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347
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SH
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Sonoco Prods Co
COM
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373
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SH
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Sony Corp
SPONSORED ADR
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Sysco Corp
COM
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5584
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TJX Cos Inc New
COM
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Taiwan Semiconductor Mfg Ltd
SPONSORED ADS
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Tesla Inc
COM
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United Parcel Service Inc
CL B
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386
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SH
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3297
0
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Vaneck Vectors ETF Tr
GOLD MINERS ETF
92189F106
2935
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Vanguard World Fds
INDUSTRIAL ETF
92204A603
1383
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Vanguard World Fds
UTILITIES ETF
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ALLWRLD EX US
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SHRT TRM CORP BD
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0
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Vanguard Index Fds
EXTEND MKT ETF
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SH
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Verizon Communications Inc
COM
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SH
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Visa Inc
COM CL A
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SH
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Weyerhaeuser Co
COM
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314
10400
SH
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WisdomTree Tr
CBOE S&P 500
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WisdomTree Tr
FLOATING RAT TREA
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WisdomTree Tr
US MULTIFACTOR
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