0001016683-21-000001.txt : 20210202
0001016683-21-000001.hdr.sgml : 20210202
20210202100616
ACCESSION NUMBER: 0001016683-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210202
DATE AS OF CHANGE: 20210202
EFFECTIVENESS DATE: 20210202
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: 21579350
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001016683
XXXXXXXX
12-31-2020
12-31-2020
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
02-02-2021
0
143
650889
false
INFORMATION TABLE
2
13f12.31.20xml.xml
CLARIVATE PLC
ORD SHS
G21810109
1826
61452
SH
SOLE
61452
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
8710
65536
SH
SOLE
65536
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
400
4293
SH
SOLE
4293
0
0
ABBOT LABS
COM
002824100
393
3586
SH
SOLE
3586
0
0
ABIOMED INC
COM
003654100
411
1267
SH
SOLE
1267
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4783
9564
SH
SOLE
9564
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4813
20680
SH
SOLE
20680
0
0
ALPHABET INC
CAP STK CL C
02079K107
12063
6886
SH
SOLE
6886
0
0
ALPHABET INC
CAP STK CL A
02079K305
2233
1274
SH
SOLE
1274
0
0
AMAZON COM INC
COM
023135106
697
214
SH
SOLE
214
0
0
AMGEN INC
COM
031162100
11904
51774
SH
SOLE
51774
0
0
APPLE INC
COM
037833100
22918
172720
SH
SOLE
172720
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
212
1206
SH
SOLE
1206
0
0
BANK OZK
COM
06417N103
13774
440470
SH
SOLE
440470
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14377
62003
SH
SOLE
62003
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3242
37189
SH
SOLE
37189
0
0
CDW CORP
COM
12514G108
10209
77463
SH
SOLE
77463
0
0
CHEMED CORP NEW
COM
16359R103
10361
19453
SH
SOLE
19453
0
0
CHEVRON CORP NEW
COM
166764100
352
4173
SH
SOLE
4173
0
0
CINTAS CORP
COM
172908105
10036
28395
SH
SOLE
28395
0
0
CITIGROUP INC
COM NEW
172967424
626
10151
SH
SOLE
10151
0
0
COCA COLA CO
COM
191216100
375
6842
SH
SOLE
6842
0
0
COUPA SOFTWARE INC
COM
22266L106
2624
7742
SH
SOLE
7742
0
0
DISNEY WALT CO
COM DISNEY
254687106
14674
80990
SH
SOLE
80990
0
0
DOMINION ENERGY INC
COM
25746U109
218
2899
SH
SOLE
2899
0
0
EASTERN BANKSHARES INC
COM
27627N105
253
15500
SH
SOLE
15500
0
0
EBAY INC
COM
278642103
10907
217046
SH
SOLE
217046
0
0
ECOLAB INC
COM
278865100
5770
26670
SH
SOLE
26670
0
0
EXXON MOBIL CORP
COM
30231G102
456
11064
SH
SOLE
11064
0
0
FACEBOOK INC
CL A
30303M102
1826
6686
SH
SOLE
6686
0
0
FEDEX CORP
COM
31428X106
16955
65307
SH
SOLE
65307
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
17003
115721
SH
SOLE
115721
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
252
3587
SH
SOLE
3587
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
4446
170406
SH
SOLE
170406
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1571
12700
SH
SOLE
12700
0
0
GENERAC HLDGS INC
COM
368736104
4892
21512
SH
SOLE
21512
0
0
GENERAL DYNAMICS CORP
COM
369550108
284
1908
SH
SOLE
1908
0
0
GENERAL ELECTRIC CO
COM
369604103
189
17485
SH
SOLE
17485
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
20428
282697
SH
SOLE
282697
0
0
HEXCEL CORP NEW
COM
428291108
4937
101824
SH
SOLE
101824
0
0
HOME DEPOT INC
COM
437076102
8817
33194
SH
SOLE
33194
0
0
HONEYWELL INTL INC
COM
438516106
345
1622
SH
SOLE
1622
0
0
IDEX CORP
COM
45167R104
6975
35013
SH
SOLE
35013
0
0
IDEXX LABS INC
COM
45168D104
1937
3875
SH
SOLE
3875
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
583
1858
SH
SOLE
1858
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1822
14283
SH
SOLE
14283
0
0
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
7959
358441
SH
SOLE
358441
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
8499
82711
SH
SOLE
82711
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
3658
140969
SH
SOLE
140969
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
410
19348
SH
SOLE
19348
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
446
20331
SH
SOLE
20331
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
592
26155
SH
SOLE
26155
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
262
12023
SH
SOLE
12023
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
4280
150984
SH
SOLE
150984
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1339
3567
SH
SOLE
3567
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1048
7585
SH
SOLE
7585
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
455
3550
SH
SOLE
3550
0
0
ISHARES TR
MSCI EAFE ETF
464287465
237
3246
SH
SOLE
3246
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
369
2437
SH
SOLE
2437
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
250
1276
SH
SOLE
1276
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
220
3242
SH
SOLE
3242
0
0
ISHARES TR
MBS ETF
464288588
21555
195724
SH
SOLE
195724
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
839
15204
SH
SOLE
15204
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
329
6496
SH
SOLE
6496
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
331
6580
SH
SOLE
6580
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2223
19129
SH
SOLE
19129
0
0
ISHARES TR
MSCI USA VALUE
46432F388
801
9216
SH
SOLE
9216
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
8256
51185
SH
SOLE
51185
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3149
45579
SH
SOLE
45579
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
991
15972
SH
SOLE
15972
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
564
13423
SH
SOLE
13423
0
0
ISHARES TR
MSCI INTL MULTFT
46434V274
487
17920
SH
SOLE
17920
0
0
ISHARES TR
MSCI INTL MOMENT
46434V449
1989
52830
SH
SOLE
52830
0
0
JPMORGAN CHASE & CO
COM
46625H100
14295
112493
SH
SOLE
112493
0
0
JOHNSON & JOHNSON
COM
478160104
759
4825
SH
SOLE
4825
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
3586
86900
SH
SOLE
86900
0
0
LILLY ELI & CO
COM
532457108
372
2204
SH
SOLE
2204
0
0
LOWES COS INC
COM
548661107
641
3991
SH
SOLE
3991
0
0
MATCH GROUP INC NEW
COM
57667L107
4995
33037
SH
SOLE
33037
0
0
MERCADOLIBRE INC
COM
58733R102
20451
12208
SH
SOLE
12208
0
0
MERCK & CO. INC
COM
58933Y105
252
3078
SH
SOLE
3078
0
0
MICROSOFT CORP
COM
594918104
771
3468
SH
SOLE
3468
0
0
NEWMONT CORP
COM
651639106
11081
185017
SH
SOLE
185017
0
0
NEXTERA ENERGY INC
COM
65339F101
2532
32820
SH
SOLE
32820
0
0
NOVO-NORDISK A S
ADR
670100205
7010
100359
SH
SOLE
100359
0
0
OMNICOM GROUP INC
COM
681919106
10897
174708
SH
SOLE
174708
0
0
ORACLE CORP
COM
68389X105
762
11783
SH
SOLE
11783
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6123
13539
SH
SOLE
13539
0
0
PAYCHEX INC
COM
704326107
214
2298
SH
SOLE
2298
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
479
37019
SH
SOLE
37019
0
0
PEPSICO INC
COM
713448108
299
2014
SH
SOLE
2014
0
0
PFIZER INC
COM
717081103
234
6348
SH
SOLE
6348
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
658
6697
SH
SOLE
6697
0
0
PROCTER AND GAMBLE CO
COM
742718109
1035
7441
SH
SOLE
7441
0
0
RPM INTL INC
COM
749685103
346
3806
SH
SOLE
3806
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10887
43406
SH
SOLE
43406
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4520
25340
SH
SOLE
25340
0
0
SPDR INDEX SHS FDS
MSCI EMRG MKTS
78463X426
525
8069
SH
SOLE
8069
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
887
21048
SH
SOLE
21048
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1200
23240
SH
SOLE
23240
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2111
62534
SH
SOLE
62534
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
1706
37008
SH
SOLE
37008
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
7781
254361
SH
SOLE
254361
0
0
SPDR SER TR
S&P KENSHO NEW
78468R648
401
6961
SH
SOLE
6961
0
0
SALESFORCE COM INC
COM
79466L302
3526
15845
SH
SOLE
15845
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
591
6495
SH
SOLE
6495
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
12441
136785
SH
SOLE
136785
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
549
4272
SH
SOLE
4272
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2935
32975
SH
SOLE
32975
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
9194
299972
SH
SOLE
299972
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
9402
332685
SH
SOLE
332685
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
2026
58263
SH
SOLE
58263
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
18333
626124
SH
SOLE
626124
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
3142
73207
SH
SOLE
73207
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
9360
206658
SH
SOLE
206658
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
10966
304528
SH
SOLE
304528
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
535
9554
SH
SOLE
9554
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
973
18928
SH
SOLE
18928
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
494
7961
SH
SOLE
7961
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2072
55042
SH
SOLE
55042
0
0
SERVICENOW INC
COM
81762P102
6002
10905
SH
SOLE
10905
0
0
SONY CORP
SPONSORED ADR
835699307
18118
179211
SH
SOLE
179211
0
0
STRYKER CORPORATION
COM
853667101
252
1027
SH
SOLE
1027
0
0
SYSCO CORP
COM
871829107
8485
114258
SH
SOLE
114258
0
0
TJX COS INC NEW
COM
872540109
12682
185706
SH
SOLE
185706
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
15800
144903
SH
SOLE
144903
0
0
TESLA INC
COM
88160R101
7911
11210
SH
SOLE
11210
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
347
744
SH
SOLE
744
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1766
31295
SH
SOLE
31295
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
442
2624
SH
SOLE
2624
0
0
VALE S A
SPONSORED ADS
91912E105
2898
172903
SH
SOLE
172903
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
4872
135258
SH
SOLE
135258
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
7116
139255
SH
SOLE
139255
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
229
1671
SH
SOLE
1671
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
406
4876
SH
SOLE
4876
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
344
1765
SH
SOLE
1765
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
490
2518
SH
SOLE
2518
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9059
154195
SH
SOLE
154195
0
0
VISA INC
COM CL A
92826C839
11507
52609
SH
SOLE
52609
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
349
10400
SH
SOLE
10400
0
0
WISDOMTREE TR
US MULTIFACTOR
97717Y857
1667
47431
SH
SOLE
47431
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
1137
60055
SH
SOLE
60055
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
244
635
SH
SOLE
635
0
0