Managing Partner

0001085146-24-002197.txt : 20240503 0001085146-24-002197.hdr.sgml : 20240503 20240502212527 ACCESSION NUMBER: 0001085146-24-002197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CABOT WEALTH MANAGEMENT INC CENTRAL INDEX KEY: 0001016683 ORGANIZATION NAME: IRS NUMBER: 042806081 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05694 FILM NUMBER: 24910532 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 false false 0001016683 XXXXXXXX 03-31-2024 03-31-2024 false CABOT WEALTH MANAGEMENT INC

PO BOX 150 SALEM MA 01970

13F HOLDINGS REPORT 028-05694 000107327 801-19708 N Sonia Ernst Managing Partner 978-745-9233 /s/Sonia Ernst Salem MA 05-02-2024 0 140 765079861 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 264828 2330 SH SOLE 2330 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10533825 30391 SH SOLE 30391 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 2204093 4368 SH SOLE 4368 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2466649 16343 SH SOLE 16343 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19943472 130983 SH SOLE 130983 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 858068 4757 SH SOLE 4757 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 6620451 33506 SH SOLE 33506 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6990671 60604 SH SOLE 60604 0 0 APPLE INC COM 037833100 BBG001S5N8V8 27919163 162813 SH SOLE 162813 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4229308 4358 SH SOLE 4358 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 13274826 292011 SH SOLE 292011 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 25405716 60415 SH SOLE 60415 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2231146 615 SH SOLE 615 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1460353 9838 SH SOLE 9838 0 0 CDW CORP COM 12514G108 BBG001V18TB6 17796040 69576 SH SOLE 69576 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 14661039 22839 SH SOLE 22839 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 468172 2968 SH SOLE 2968 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 17512395 25490 SH SOLE 25490 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 580724 9183 SH SOLE 9183 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 229180 3746 SH SOLE 3746 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 399150 3136 SH SOLE 3136 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6530927 26153 SH SOLE 26153 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 204257 1222 SH SOLE 1222 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2047187 16563 SH SOLE 16563 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 11347335 92737 SH SOLE 92737 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 8449444 17005 SH SOLE 17005 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 5000727 6428 SH SOLE 6428 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1932535 15974 SH SOLE 15974 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1518604 5499 SH SOLE 5499 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 453011 3897 SH SOLE 3897 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 16903979 58342 SH SOLE 58342 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 3035339 116163 SH SOLE 116163 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 3206712 15249 SH SOLE 15249 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1677268 6708 SH SOLE 6708 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 217131 1237 SH SOLE 1237 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 487008 4185 SH SOLE 4185 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 2723282 66944 SH SOLE 66944 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 16068595 287093 SH SOLE 287093 0 0 HERSHEY CO COM 427866108 BBG001S5S148 1208429 6213 SH SOLE 6213 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 13038320 33989 SH SOLE 33989 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3045745 5641 SH SOLE 5641 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 787706 36451 SH SOLE 36451 0 0 INSULET CORP COM 45784P101 BBG001SRF439 2699721 15751 SH SOLE 15751 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 506417 2772 SH SOLE 2772 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 971815 50589 SH SOLE 50589 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8656331 51109 SH SOLE 51109 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 292108 5661 SH SOLE 5661 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 995268 30880 SH SOLE 30880 0 0 ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 2286098 79794 SH SOLE 79794 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1480272 34789 SH SOLE 34789 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4002313 48940 SH SOLE 48940 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 11845278 102282 SH SOLE 102282 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1314585 17712 SH SOLE 17712 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 968920 1843 SH SOLE 1843 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 601356 24146 SH SOLE 24146 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 955094 40130 SH SOLE 40130 0 0 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 847804 39617 SH SOLE 39617 0 0 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 741171 32479 SH SOLE 32479 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 1056877 35418 SH SOLE 35418 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1749417 34115 SH SOLE 34115 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 9475453 102526 SH SOLE 102526 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 12272949 312846 SH SOLE 312846 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4793579 29167 SH SOLE 29167 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1895156 17498 SH SOLE 17498 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 233643 1111 SH SOLE 1111 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 447597 2396 SH SOLE 2396 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 207730 1589 SH SOLE 1589 0 0 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 BBG0121D1798 13250773 614127 SH SOLE 614127 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 496242 3137 SH SOLE 3137 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 20402678 101861 SH SOLE 101861 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 1348893 23545 SH SOLE 23545 0 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 1147721 45044 SH SOLE 45044 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 698608 4532 SH SOLE 4532 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2002015 18928 SH SOLE 18928 0 0 LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 2377678 105207 SH SOLE 105207 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 209483 435 SH SOLE 435 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 274901 975 SH SOLE 975 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 5829864 14425 SH SOLE 14425 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 16617952 10991 SH SOLE 10991 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 272609 2066 SH SOLE 2066 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6184347 12736 SH SOLE 12736 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5636548 13397 SH SOLE 13397 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1644724 25735 SH SOLE 25735 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 4168295 44353 SH SOLE 44353 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 15492487 120658 SH SOLE 120658 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5603879 6202 SH SOLE 6202 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 14916573 154161 SH SOLE 154161 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2419751 19264 SH SOLE 19264 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 332397 2035 SH SOLE 2035 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 944944 5824 SH SOLE 5824 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 13227547 45404 SH SOLE 45404 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 3730010 80614 SH SOLE 80614 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 5194150 17246 SH SOLE 17246 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3541115 48951 SH SOLE 48951 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 9311518 368773 SH SOLE 368773 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1078370 27636 SH SOLE 27636 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 2306914 64439 SH SOLE 64439 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 16356222 242710 SH SOLE 242710 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 4582018 80344 SH SOLE 80344 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 10369720 373549 SH SOLE 373549 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 20160319 566142 SH SOLE 566142 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 2311615 65171 SH SOLE 65171 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 497628 5367 SH SOLE 5367 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2616180 42156 SH SOLE 42156 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 416710 8463 SH SOLE 8463 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3786078 4966 SH SOLE 4966 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1669268 4806 SH SOLE 4806 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 273075 1745 SH SOLE 1745 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1325120 8200 SH SOLE 8200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1939529 27325 SH SOLE 27325 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 13982479 163080 SH SOLE 163080 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 276558 3855 SH SOLE 3855 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4571921 22224 SH SOLE 22224 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 BBG006LCS407 1022308 17707 SH SOLE 17707 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1993614 55625 SH SOLE 55625 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 494174 13655 SH SOLE 13655 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 2148635 38506 SH SOLE 38506 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 226334 433 SH SOLE 433 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2683957 29237 SH SOLE 29237 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4278439 66694 SH SOLE 66694 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 23779262 727417 SH SOLE 727417 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4548231 152779 SH SOLE 152779 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 224430 2571 SH SOLE 2571 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 321725 899 SH SOLE 899 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 11530968 142042 SH SOLE 142042 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 17470725 128414 SH SOLE 128414 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1461694 8315 SH SOLE 8315 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 385342 663 SH SOLE 663 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 18208371 179534 SH SOLE 179534 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 364212 6032 SH SOLE 6032 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 588056 6785 SH SOLE 6785 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 19276249 127421 SH SOLE 127421 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8777286 209182 SH SOLE 209182 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 15577859 55819 SH SOLE 55819 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 258552 7200 SH SOLE 7200 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 467589 15872 SH SOLE 15872 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 18835315 374534 SH SOLE 374534 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 4212506 90485 SH SOLE 90485 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2471337 56103 SH SOLE 56103 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 10445503 61731 SH SOLE 61731 0 0