Principal, Manager of Trading & Operations

0001016683-23-000001.txt : 20230131 0001016683-23-000001.hdr.sgml : 20230131 20230131111606 ACCESSION NUMBER: 0001016683-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 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: 23570865 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 X0202 13F-HR LIVE false true false 0001016683 XXXXXXXX 12-31-2022 12-31-2022 CABOT WEALTH MANAGEMENT INC

PO BOX 150 SALEM MA 01970

13F HOLDINGS REPORT 028-05694 N Sonia Ernst Principal, Manager of Trading & Operations 978-745-9233 Sonia Ernst Salem MA 01-31-2023 0 146 592664 false INFORMATION TABLE 2 13fupload4Q22b.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3967 14868 SH SOLE 14868 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1880 29376 SH SOLE 29376 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7980 63254 SH SOLE 63254 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2388 4371 SH SOLE 4371 0 0 ABBOTT LABS COM 002824100 354 3222 SH SOLE 3222 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1657 4924 SH SOLE 4924 0 0 AIRBNB INC COM CL A 009066101 1688 19747 SH SOLE 19747 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1092 12400 SH SOLE 12400 0 0 ALPHABET INC CAP STK CL C 02079K107 12931 145738 SH SOLE 145738 0 0 ALPHABET INC CAP STK CL A 02079K305 1735 19670 SH SOLE 19670 0 0 AMAZON COM INC COM 023135106 712 8478 SH SOLE 8478 0 0 AMGEN INC COM 031162100 11963 45547 SH SOLE 45547 0 0 APPLE INC COM 037833100 21813 167885 SH SOLE 167885 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 276 1154 SH SOLE 1154 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 15679 391387 SH SOLE 391387 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 2166 84482 SH SOLE 84482 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19032 61612 SH SOLE 61612 0 0 BOOKING HOLDINGS INC COM 09857L108 1366 678 SH SOLE 678 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3529 33761 SH SOLE 33761 0 0 CDW CORP COM 12514G108 13097 73338 SH SOLE 73338 0 0 CHEMED CORP NEW COM 16359R103 11509 22548 SH SOLE 22548 0 0 CHEVRON CORP NEW COM 166764100 533 2968 SH SOLE 2968 0 0 CINTAS CORP COM 172908105 12478 27629 SH SOLE 27629 0 0 CITIGROUP INC COM NEW 172967424 491 10852 SH SOLE 10852 0 0 COCA COLA CO COM 191216100 242 3809 SH SOLE 3809 0 0 CONOCOPHILLIPS COM 20825C104 366 3104 SH SOLE 3104 0 0 DISNEY WALT CO COM 254687106 7112 81858 SH SOLE 81858 0 0 EASTERN BANKSHARES INC COM 27627N105 376 21815 SH SOLE 21815 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 258 7308 SH SOLE 7308 0 0 EXXON MOBIL CORP COM 30231G102 522 4734 SH SOLE 4734 0 0 FTI CONSULTING INC COM 302941109 2486 15652 SH SOLE 15652 0 0 META PLATFORMS INC CL A 30303M102 776 6451 SH SOLE 6451 0 0 FEDEX CORP COM 31428X106 10251 59187 SH SOLE 59187 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11455 93982 SH SOLE 93982 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2686 117374 SH SOLE 117374 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1550 8220 SH SOLE 8220 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 20047 293048 SH SOLE 293048 0 0 HAGERTY INC CL A COM 405166109 91 10863 SH SOLE 10863 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2801 49226 SH SOLE 49226 0 0 HEXCEL CORP NEW COM 428291108 6939 117903 SH SOLE 117903 0 0 HOME DEPOT INC COM 437076102 10281 32549 SH SOLE 32549 0 0 IDEXX LABS INC COM 45168D104 2444 5991 SH SOLE 5991 0 0 INSULET CORP COM 45784P101 3076 10449 SH SOLE 10449 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 398 1493 SH SOLE 1493 0 0 INVESCO EXCHANGE TRADED FD T S&P QUALITY 46137V241 214 4865 SH SOLE 4865 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7176 50802 SH SOLE 50802 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 8031 418044 SH SOLE 418044 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2157 29575 SH SOLE 29575 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 2835 121901 SH SOLE 121901 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 671 35460 SH SOLE 35460 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 971 48206 SH SOLE 48206 0 0 ISHARES INC MSCI FRONTIER 464286145 1969 77291 SH SOLE 77291 0 0 ISHARES TR CORE S&P500 ETF 464287200 859 2237 SH SOLE 2237 0 0 ISHARES TR S&P 500 VAL ETF 464287408 436 3007 SH SOLE 3007 0 0 ISHARES TR S&P SML 600 GWT 464287887 225 2080 SH SOLE 2080 0 0 ISHARES TR MBS ETF 464288588 244 2630 SH SOLE 2630 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1211 24312 SH SOLE 24312 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1143 9952 SH SOLE 9952 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 214 4246 SH SOLE 4246 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2868 25163 SH SOLE 25163 0 0 ISHARES TR MSCI USA VALUE 46432F388 1312 14391 SH SOLE 14391 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1537 24937 SH SOLE 24937 0 0 ISHARES INC CORE MSCI EMKT 46434G103 355 7598 SH SOLE 7598 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 630 20944 SH SOLE 20944 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 655 26635 SH SOLE 26635 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 947 23171 SH SOLE 23171 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 9317 302190 SH SOLE 302190 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 628 26852 SH SOLE 26852 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 384 15811 SH SOLE 15811 0 0 JPMORGAN CHASE & CO COM 46625H100 14578 108710 SH SOLE 108710 0 0 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 7489 353592 SH SOLE 353592 0 0 JOHNSON & JOHNSON COM 478160104 631 3572 SH SOLE 3572 0 0 KRAFT HEINZ CO COM 500754106 4518 110978 SH SOLE 110978 0 0 LILLY ELI & CO COM 532457108 704 1925 SH SOLE 1925 0 0 LOVESAC COMPANY COM 54738L109 626 28430 SH SOLE 28430 0 0 LOWES COS INC COM 548661107 637 3197 SH SOLE 3197 0 0 MCDONALDS CORP COM 580135101 238 904 SH SOLE 904 0 0 MERCADOLIBRE INC COM 58733R102 9519 11248 SH SOLE 11248 0 0 MERCK & CO INC COM 58933Y105 217 1960 SH SOLE 1960 0 0 MICROSOFT CORP COM 594918104 3190 13300 SH SOLE 13300 0 0 NEWMONT CORP COM 651639106 8232 174412 SH SOLE 174412 0 0 NEXTERA ENERGY INC COM 65339F101 2402 28737 SH SOLE 28737 0 0 NIKE INC CL B 654106103 4867 41593 SH SOLE 41593 0 0 NOVO-NORDISK A S ADR 670100205 10309 76170 SH SOLE 76170 0 0 NVIDIA CORPORATION COM 67066G104 1023 7002 SH SOLE 7002 0 0 OMNICOM GROUP INC COM 681919106 12761 156441 SH SOLE 156441 0 0 ORACLE CORP COM 68389X105 1571 19215 SH SOLE 19215 0 0 PAYCOM SOFTWARE INC COM 70432V102 3652 11768 SH SOLE 11768 0 0 PAYCHEX INC COM 704326107 219 1894 SH SOLE 1894 0 0 PEPSICO INC COM 713448108 275 1523 SH SOLE 1523 0 0 PHILLIPS 66 COM 718546104 212 2035 SH SOLE 2035 0 0 PROCTER AND GAMBLE CO COM 742718109 885 5838 SH SOLE 5838 0 0 PROVENTION BIO INC COM 74374N102 1948 184271 SH SOLE 184271 0 0 ROCKWELL AUTOMATION INC COM 773903109 11708 45457 SH SOLE 45457 0 0 ROLLINS INC COM 775711104 3588 98190 SH SOLE 98190 0 0 SPDR GOLD TR GOLD SHS 78463V107 4116 24265 SH SOLE 24265 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 643 12031 SH SOLE 12031 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 582 17659 SH SOLE 17659 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1934 39516 SH SOLE 39516 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1642 55311 SH SOLE 55311 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 10787 338903 SH SOLE 338903 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2618 55356 SH SOLE 55356 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 225 3440 SH SOLE 3440 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 365 12012 SH SOLE 12012 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 327 8295 SH SOLE 8295 0 0 SVB FINANCIAL GROUP COM 78486Q101 1979 8601 SH SOLE 8601 0 0 SALESFORCE INC COM 79466L302 1964 14815 SH SOLE 14815 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 257 5730 SH SOLE 5730 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3109 68853 SH SOLE 68853 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 401 7219 SH SOLE 7219 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 497 12262 SH SOLE 12262 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8223 347401 SH SOLE 347401 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8691 350725 SH SOLE 350725 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1984 63476 SH SOLE 63476 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16719 575132 SH SOLE 575132 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3809 81527 SH SOLE 81527 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13377 250314 SH SOLE 250314 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1639 50898 SH SOLE 50898 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 227 4975 SH SOLE 4975 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5667 117480 SH SOLE 117480 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 237 4579 SH SOLE 4579 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1925 61162 SH SOLE 61162 0 0 SERVICENOW INC COM 81762P102 2155 5549 SH SOLE 5549 0 0 SHERWIN WILLIAMS CO COM 824348106 2300 9690 SH SOLE 9690 0 0 SIMON PPTY GROUP INC NEW COM 828806109 211 1795 SH SOLE 1795 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 11964 156837 SH SOLE 156837 0 0 STRYKER CORPORATION COM 863667101 220 899 SH SOLE 899 0 0 SYSCO CORP COM 871829107 10247 134039 SH SOLE 134039 0 0 TJX COS INC NEW COM 872540109 15474 194399 SH SOLE 194399 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9569 128454 SH SOLE 128454 0 0 TESLA INC COM 88160R101 3242 26320 SH SOLE 26320 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 356 647 SH SOLE 647 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 476 7357 SH SOLE 7357 0 0 TYLER TECHNOLOGIES INC COM 902252105 2367 7342 SH SOLE 7342 0 0 UNITED PARCEL SERVICE INC CL B 911312106 410 2360 SH SOLE 2360 0 0 UNITEDHEALTH GROUP INC COM 91324P102 235 443 SH SOLE 443 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 14226 124724 SH SOLE 124724 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5973 79440 SH SOLE 79440 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7330 186032 SH SOLE 186032 0 0 VISA INC COM CL A 92826C839 11878 57171 SH SOLE 57171 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 273 8800 SH SOLE 8800 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 351 13154 SH SOLE 13154 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6890 137055 SH SOLE 137055 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 2770 73683 SH SOLE 73683 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2342 64727 SH SOLE 64727 0 0