CABOT WEALTH MANAGEMENT INC Holdings

CABOT WEALTH MANAGEMENT INC is an investment fund managing more than 591.3M US dollars. The largest holdings include Apple, Bank OZK and HDFC Bank Limited. In Q3 2022 the fund bought assets of total value of 11.07M US dollars and sold assets of total value of 49.6M US dollars.

$591.30M

portfolio value

-41.80%

quarter

-94.31%

1 year

-100.11%

3 years

-95.79%

5 years

CABOT WEALTH MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	53236000	77345000
Q2 2016	33527000	13944000
Q3 2016	31233000	24436000
Q4 2016	44456000	61693000
Q1 2017	50821000	11834000
Q2 2017	51793000	26424000
Q3 2017	40997000	27699000
Q4 2017	26066000	5919000
Q1 2018	15453000	30593000
Q2 2018	39662000	35421000
Q3 2018	31850000	13713000
Q4 2018	27975000	83323000
Q1 2019	51978000	7055000
Q2 2019	27629000	8811000
Q3 2019	18275000	18880000
Q4 2019	34564000	8301000
Q1 2020	-7862000	87643000
Q2 2020	70731000	11587000
Q3 2020	65524000	20559000
Q4 2020	88195000	9773000
Q1 2021	76555000	21935000
Q2 2021	39476000	1505000
Q3 2021	26875000	31045000
Q4 2021	51536000	10652000
Q1 2022	22590000	71787000
Q2 2022	8966000	114487000
Q3 2022	11066000	49600000

CABOT WEALTH MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.31% Portfolio value: 25.45M Avg. open price: $92.52 Current price: $147.83 P/L: +59.78% Sold -0.57% shares Q3 2022	share	4.31%	25.45M	$92.52	$147.83	+59.78%	Sold -0.57% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 3.33% Portfolio value: 19.70M Avg. open price: $23.69 Current price: $43.33 P/L: +82.93% Bought +0.22% shares Q3 2022	share	3.33%	19.70M	$23.69	$43.33	+82.93%	Bought +0.22% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 3.29% Portfolio value: 19.47M Avg. open price: $60.22 Current price: $68.14 P/L: +13.14% Bought +5.66% shares Q3 2022	share	3.29%	19.47M	$60.22	$68.14	+13.14%	Bought +5.66% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.18% Portfolio value: 18.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.04% shares Q3 2022	share	3.18%	18.80M	N/A	N/A	N/A	Bought +1.04% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 2.50% Portfolio value: 14.77M Avg. open price: $23.28 Current price: $30.06 P/L: +29.10% Sold -2.78% shares Q3 2022	share	2.50%	14.77M	$23.28	$30.06	+29.10%	Sold -2.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.47% Portfolio value: 14.63M Avg. open price: $1,979.39 Current price: $101.43 P/L: -94.88% Bought +1.30% shares Q3 2022	share	2.47%	14.63M	$1,979.39	$101.43	-94.88%	Bought +1.30% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.35% Portfolio value: 13.90M Avg. open price: $61.25 Current price: $79.56 P/L: +29.90% Bought +1.23% shares Q3 2022	share	2.35%	13.90M	$61.25	$79.56	+29.90%	Bought +1.23% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 2.25% Portfolio value: 13.29M Avg. open price: $67.15 Current price: $121.17 P/L: +80.44% Sold -4.48% shares Q3 2022	share	2.25%	13.29M	$67.15	$121.17	+80.44%	Sold -4.48% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 2.21% Portfolio value: 13.09M Avg. open price: $72.57 Current price: $186.87 P/L: +157.52% Bought +0.17% shares Q3 2022	share	2.21%	13.09M	$72.57	$186.87	+157.52%	Bought +0.17% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 2.15% Portfolio value: 12.72M Avg. open price: $193.43 Current price: $285.97 P/L: +47.84% Sold -0.28% shares Q3 2022	share	2.15%	12.72M	$193.43	$285.97	+47.84%	Sold -0.28% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 2.14% Portfolio value: 12.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.19% shares Q3 2022	share	2.14%	12.63M	N/A	N/A	N/A	Bought +22.19% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 2.13% Portfolio value: 12.56M Avg. open price: $333.7 Current price: $457.13 P/L: +36.99% Sold -0.31% shares Q3 2022	share	2.13%	12.56M	$333.7	$457.13	+36.99%	Sold -0.31% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.06% Portfolio value: 12.15M Avg. open price: $111 Current price: $132.31 P/L: +19.20% Sold -5.09% shares Q3 2022	share	2.06%	12.15M	$111	$132.31	+19.20%	Sold -5.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.02% Portfolio value: 11.97M Avg. open price: $212.13 Current price: $216.3 P/L: +1.96% Bought +0.89% shares Q3 2022	share	2.02%	11.97M	$212.13	$216.3	+1.96%	Bought +0.89% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 2.02% Portfolio value: 11.93M Avg. open price: $60.9 Current price: $77.61 P/L: +27.44% Bought +1.52% shares Q3 2022	share	2.02%	11.93M	$60.9	$77.61	+27.44%	Bought +1.52% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 1.99% Portfolio value: 11.75M Avg. open price: $34.85 Current price: $55.7 P/L: +59.82% Sold -7.55% shares Q3 2022	share	1.99%	11.75M	$34.85	$55.7	+59.82%	Sold -7.55% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 1.94% Portfolio value: 11.48M Avg. open price: $430.56 Current price: $516 P/L: +19.84% Bought +4.99% shares Q3 2022	share	1.94%	11.48M	$430.56	$516	+19.84%	Bought +4.99% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.91% Portfolio value: 11.29M Avg. open price: $70.53 Current price: $84.76 P/L: +20.17% Bought +2.07% shares Q3 2022	share	1.91%	11.29M	$70.53	$84.76	+20.17%	Bought +2.07% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 1.83% Portfolio value: 10.82M Avg. open price: $157.72 Current price: $260.43 P/L: +65.12% Bought +2.18% shares Q3 2022	share	1.83%	10.82M	$157.72	$260.43	+65.12%	Bought +2.18% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 1.80% Portfolio value: 10.65M Avg. open price: $77.44 Current price: $82.43 P/L: +6.44% Bought +2.19% shares Q3 2022	share	1.80%	10.65M	$77.44	$82.43	+6.44%	Bought +2.19% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.71% Portfolio value: 10.08M Avg. open price: $153.13 Current price: $178.99 P/L: +16.89% Bought +5.61% shares Q3 2022	share	1.71%	10.08M	$153.13	$178.99	+16.89%	Bought +5.61% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 1.69% Portfolio value: 9.97M Avg. open price: $372.21 Current price: $916 P/L: +146.09% Sold -1.47% shares Q3 2022	share	1.69%	9.97M	$372.21	$916	+146.09%	Sold -1.47% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.69% Portfolio value: 9.96M Avg. open price: $247.03 Current price: $322.24 P/L: +30.45% Sold -0.10% shares Q3 2022	share	1.69%	9.96M	$247.03	$322.24	+30.45%	Sold -0.10% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.64% Portfolio value: 9.71M Avg. open price: $49.08 Current price: $81.66 P/L: +66.38% Bought +2.60% shares Q3 2022	share	1.64%	9.71M	$49.08	$81.66	+66.38%	Bought +2.60% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 1.53% Portfolio value: 9.05M Avg. open price: $34.15 Current price: $32.1 P/L: -6.02% Sold -8.12% shares Q3 2022	share	1.53%	9.05M	$34.15	$32.1	-6.02%	Sold -8.12% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 1.51% Portfolio value: 8.91M Avg. open price: $114.31 Current price: $133.83 P/L: +17.07% Sold -1.52% shares Q3 2022	share	1.51%	8.91M	$114.31	$133.83	+17.07%	Sold -1.52% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.46% Portfolio value: 8.65M Avg. open price: $116.36 Current price: $97.92 P/L: -15.84% Bought +11.14% shares Q3 2022	share	1.46%	8.65M	$116.36	$97.92	-15.84%	Bought +11.14% shares Q3 2022
Gold Newmont Corporation Portfolio share: 1.37% Portfolio value: 8.11M Avg. open price: $43.47 Current price: $48.56 P/L: +11.70% Sold -12.22% shares Q3 2022	share	1.37%	8.11M	$43.47	$48.56	+11.70%	Sold -12.22% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.37% Portfolio value: 8.09M Avg. open price: $51.41 Current price: $37.44 P/L: -27.18% Sold -2.12% shares Q3 2022	share	1.37%	8.09M	$51.41	$37.44	-27.18%	Sold -2.12% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 1.37% Portfolio value: 8.09M Avg. open price: $21.75 Current price: $26.11 P/L: +20.04% Sold -1.17% shares Q3 2022	share	1.37%	8.09M	$21.75	$26.11	+20.04%	Sold -1.17% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 1.34% Portfolio value: 7.90M Avg. open price: $44.57 Current price: $127.44 P/L: +185.91% Sold -4.51% shares Q3 2022	share	1.34%	7.90M	$44.57	$127.44	+185.91%	Sold -4.51% shares Q3 2022
Invesco Global Short Term High Yield Bond ETF Portfolio share: 1.30% Portfolio value: 7.71M Avg. open price: $20.43 Current price: $19.22 P/L: -5.93% Bought +11.49% shares Q3 2022	share	1.30%	7.71M	$20.43	$19.22	-5.93%	Bought +11.49% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.27% Portfolio value: 7.48M Avg. open price: $22.36 Current price: $24.95 P/L: +11.57% Sold -0.67% shares Q3 2022	share	1.27%	7.48M	$22.36	$24.95	+11.57%	Sold -0.67% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 1.26% Portfolio value: 7.42M Avg. open price: $24.76 Current price: $50.28 P/L: +103.01% Sold -37.33% shares Q3 2022	share	1.26%	7.42M	$24.76	$50.28	+103.01%	Sold -37.33% shares Q3 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 1.25% Portfolio value: 7.42M Avg. open price: $35.86 Current price: $31.61 P/L: -11.86% Bought +18.87% shares Q3 2022	share	1.25%	7.42M	$35.86	$31.61	-11.86%	Bought +18.87% shares Q3 2022
John Hancock Mortgage Backed Securities ETF Portfolio share: 1.22% Portfolio value: 7.20M Avg. open price: $22.31 Current price: $21.48 P/L: -3.71% Bought +6.69% shares Q3 2022	share	1.22%	7.20M	$22.31	$21.48	-3.71%	Bought +6.69% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 1.16% Portfolio value: 6.85M Avg. open price: $49.88 Current price: $61.92 P/L: +24.15% Bought +8.12% shares Q3 2022	share	1.16%	6.85M	$49.88	$61.92	+24.15%	Bought +8.12% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.14% Portfolio value: 6.75M Avg. open price: $79.19 Current price: $75.45 P/L: -4.72% Bought +13.18% shares Q3 2022	share	1.14%	6.75M	$79.19	$75.45	-4.72%	Bought +13.18% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.12% Portfolio value: 6.64M Avg. open price: $43.82 Current price: $186.03 P/L: +324.53% Sold -1.48% shares Q3 2022	share	1.12%	6.64M	$43.82	$186.03	+324.53%	Sold -1.48% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.93% Portfolio value: 5.50M Avg. open price: $148.51 Current price: $147.33 P/L: -0.80% Sold -8.35% shares Q3 2022	share	0.93%	5.50M	$148.51	$147.33	-0.80%	Sold -8.35% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.78% Portfolio value: 4.62M Avg. open price: $38.05 Current price: $39.56 P/L: +3.96% Bought +4.80% shares Q3 2022	share	0.78%	4.62M	$38.05	$39.56	+3.96%	Bought +4.80% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.78% Portfolio value: 4.59M Avg. open price: $43.8 Current price: $32.77 P/L: -25.18% Sold -0.97% shares Q3 2022	share	0.78%	4.59M	$43.8	$32.77	-25.18%	Sold -0.97% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.73% Portfolio value: 4.34M Avg. open price: $48.57 Current price: $48.31 P/L: -0.53% N/A Q3 2022	share	0.73%	4.34M	$48.57	$48.31	-0.53%	N/A Q3 2022
Invesco Solar ETF Portfolio share: 0.73% Portfolio value: 4.33M Avg. open price: $19.34 Current price: $82.31 P/L: +325.60% Sold -16.69% shares Q3 2022	share	0.73%	4.33M	$19.34	$82.31	+325.60%	Sold -16.69% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.69% Portfolio value: 4.08M Avg. open price: N/A Current price: $110.89 P/L: N/A N/A Q3 2022	share	0.69%	4.08M	N/A	$110.89	N/A	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.69% Portfolio value: 4.07M Avg. open price: N/A Current price: $322.5 P/L: N/A Sold -0.23% shares Q3 2022	share	0.69%	4.07M	N/A	$322.5	N/A	Sold -0.23% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.68% Portfolio value: 4.04M Avg. open price: $53.03 Current price: $47.61 P/L: -10.22% Sold -4.02% shares Q3 2022	share	0.68%	4.04M	$53.03	$47.61	-10.22%	Sold -4.02% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.64% Portfolio value: 3.81M Avg. open price: $109.17 Current price: $165.47 P/L: +51.56% Sold -1.34% shares Q3 2022	share	0.64%	3.81M	$109.17	$165.47	+51.56%	Sold -1.34% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.61% Portfolio value: 3.62M Avg. open price: $83.64 Current price: $107.43 P/L: +28.44% Sold -2.54% shares Q3 2022	share	0.61%	3.62M	$83.64	$107.43	+28.44%	Sold -2.54% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.58% Portfolio value: 3.43M Avg. open price: $34.92 Current price: $39.52 P/L: +13.17% Bought +24.25% shares Q3 2022	share	0.58%	3.43M	$34.92	$39.52	+13.17%	Bought +24.25% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.57% Portfolio value: 3.35M Avg. open price: $242.13 Current price: $252.75 P/L: +4.39% Bought +89.48% shares Q3 2022	share	0.57%	3.35M	$242.13	$252.75	+4.39%	Bought +89.48% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.55% Portfolio value: 3.27M Avg. open price: $33.79 Current price: $49.25 P/L: +45.75% Sold -8.45% shares Q3 2022	share	0.55%	3.27M	$33.79	$49.25	+45.75%	Sold -8.45% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.49% Portfolio value: 2.89M Avg. open price: $449.34 Current price: $333.15 P/L: -25.86% Bought +1.20% shares Q3 2022	share	0.49%	2.89M	$449.34	$333.15	-25.86%	Bought +1.20% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.47% Portfolio value: 2.77M Avg. open price: $75.58 Current price: $85.56 P/L: +13.20% Bought +1.16% shares Q3 2022	share	0.47%	2.77M	$75.58	$85.56	+13.20%	Bought +1.16% shares Q3 2022
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF Portfolio share: 0.47% Portfolio value: 2.76M Avg. open price: $23.57 Current price: $23.32 P/L: -1.10% Bought +0.96% shares Q3 2022	share	0.47%	2.76M	$23.57	$23.32	-1.10%	Bought +0.96% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.44% Portfolio value: 2.61M Avg. open price: $80.45 Current price: $67.15 P/L: -16.53% Bought +0.27% shares Q3 2022	share	0.44%	2.61M	$80.45	$67.15	-16.53%	Bought +0.27% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.44% Portfolio value: 2.59M Avg. open price: $217.94 Current price: $307.92 P/L: +41.28% Bought +83.74% shares Q3 2022	share	0.44%	2.59M	$217.94	$307.92	+41.28%	Bought +83.74% shares Q3 2022
ISHARES TR Portfolio share: 0.42% Portfolio value: 2.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.13% shares Q3 2022	share	0.42%	2.50M	N/A	N/A	N/A	Sold -0.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 2.48M Avg. open price: $1,915.18 Current price: $100.96 P/L: -94.73% Bought +1.41% shares Q3 2022	share	0.42%	2.48M	$1,915.18	$100.96	-94.73%	Bought +1.41% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.41% Portfolio value: 2.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.69% shares Q3 2022	share	0.41%	2.44M	N/A	N/A	N/A	Bought +4.69% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.40% Portfolio value: 2.37M Avg. open price: $26.35 Current price: $33.64 P/L: +27.65% Sold -6.49% shares Q3 2022	share	0.40%	2.37M	$26.35	$33.64	+27.65%	Sold -6.49% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.40% Portfolio value: 2.37M Avg. open price: $163.28 Current price: $100.07 P/L: -38.71% Bought +2.21% shares Q3 2022	share	0.40%	2.37M	$163.28	$100.07	-38.71%	Bought +2.21% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.39% Portfolio value: 2.32M Avg. open price: $40.43 Current price: $49.84 P/L: +23.28% Bought +4.52% shares Q3 2022	share	0.39%	2.32M	$40.43	$49.84	+23.28%	Bought +4.52% shares Q3 2022
Software—Infrastructure Core Scientific, Inc. Portfolio share: 0.39% Portfolio value: 2.29M Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q2 2022	share	0.39%	2.29M	N/A	$0.14	N/A	N/A Q2 2022
SPDR Gold MiniShares Portfolio share: 0.38% Portfolio value: 2.25M Avg. open price: $18.27 Current price: $35.31 P/L: +93.23% Bought +3.52% shares Q3 2022	share	0.38%	2.25M	$18.27	$35.31	+93.23%	Bought +3.52% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.38% Portfolio value: 2.23M Avg. open price: $166.1 Current price: $399.39 P/L: +140.45% Sold -3.69% shares Q3 2022	share	0.38%	2.23M	$166.1	$399.39	+140.45%	Sold -3.69% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.38% Portfolio value: 2.22M Avg. open price: $87.48 Current price: $140.79 P/L: +60.93% Sold -8.80% shares Q3 2022	share	0.38%	2.22M	$87.48	$140.79	+60.93%	Sold -8.80% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.37% Portfolio value: 2.19M Avg. open price: $239.29 Current price: $256.39 P/L: +7.15% Bought +2.65% shares Q3 2022	share	0.37%	2.19M	$239.29	$256.39	+7.15%	Bought +2.65% shares Q3 2022
Franklin FTSE United Kingdom ETF Portfolio share: 0.36% Portfolio value: 2.14M Avg. open price: $24.18 Current price: $23.97 P/L: -0.88% Bought +7.69% shares Q3 2022	share	0.36%	2.14M	$24.18	$23.97	-0.88%	Bought +7.69% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.35% Portfolio value: 2.07M Avg. open price: $130.02 Current price: $99.34 P/L: -23.60% Sold -41.83% shares Q3 2022	share	0.35%	2.07M	$130.02	$99.34	-23.60%	Sold -41.83% shares Q3 2022
iShares MSCI Frontier and Select EM ETF Portfolio share: 0.31% Portfolio value: 1.85M Avg. open price: $26.64 Current price: $26.64 P/L: -0.01% Sold -52.64% shares Q3 2022	share	0.31%	1.85M	$26.64	$26.64	-0.01%	Sold -52.64% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.31% Portfolio value: 1.81M Avg. open price: N/A Current price: $169.67 P/L: N/A N/A Q3 2022	share	0.31%	1.81M	N/A	$169.67	N/A	N/A Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.28% Portfolio value: 1.68M Avg. open price: $56.85 Current price: $50.91 P/L: -10.45% Sold -2.49% shares Q3 2022	share	0.28%	1.68M	$56.85	$50.91	-10.45%	Sold -2.49% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.28% Portfolio value: 1.65M Avg. open price: $27.43 Current price: $31.76 P/L: +15.77% Sold -1.69% shares Q3 2022	share	0.28%	1.65M	$27.43	$31.76	+15.77%	Sold -1.69% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.28% Portfolio value: 1.63M Avg. open price: $28.39 Current price: $30.7 P/L: +8.12% Sold -4.78% shares Q3 2022	share	0.28%	1.63M	$28.39	$30.7	+8.12%	Sold -4.78% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.28% Portfolio value: 1.63M Avg. open price: $29.04 Current price: $32.67 P/L: +12.50% Bought +0.91% shares Q3 2022	share	0.28%	1.63M	$29.04	$32.67	+12.50%	Bought +0.91% shares Q3 2022
Insurance—Property & Casualty Hagerty, Inc. Portfolio share: 0.27% Portfolio value: 1.60M Avg. open price: N/A Current price: $9.4 P/L: N/A Sold -0.13% shares Q3 2022	share	0.27%	1.60M	N/A	$9.4	N/A	Sold -0.13% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.26% Portfolio value: 1.56M Avg. open price: $505.61 Current price: $335.96 P/L: -33.55% Sold -4.45% shares Q3 2022	share	0.26%	1.56M	$505.61	$335.96	-33.55%	Sold -4.45% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.92% shares Q3 2022	share	0.24%	1.42M	N/A	N/A	N/A	Sold -10.92% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.24% Portfolio value: 1.40M Avg. open price: $104.03 Current price: $199.52 P/L: +91.79% Sold -3.29% shares Q2 2022	share	0.24%	1.40M	$104.03	$199.52	+91.79%	Sold -3.29% shares Q2 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.22% Portfolio value: 1.29M Avg. open price: N/A Current price: $57.57 P/L: N/A N/A Q3 2022	share	0.22%	1.29M	N/A	$57.57	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.22% Portfolio value: 1.28M Avg. open price: $2,262.94 Current price: $2,078.22 P/L: -8.16% Sold -5.57% shares Q3 2022	share	0.22%	1.28M	$2,262.94	$2,078.22	-8.16%	Sold -5.57% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.21% Portfolio value: 1.24M Avg. open price: $58.63 Current price: $81.28 P/L: +38.64% Sold -0.62% shares Q3 2022	share	0.21%	1.24M	$58.63	$81.28	+38.64%	Sold -0.62% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 1.23M Avg. open price: $119.04 Current price: $149.45 P/L: +25.54% Bought +0.43% shares Q3 2022	share	0.21%	1.23M	$119.04	$149.45	+25.54%	Bought +0.43% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.21% Portfolio value: 1.21M Avg. open price: $217.4 Current price: $427.83 P/L: +96.79% Sold -2.46% shares Q3 2022	share	0.21%	1.21M	$217.4	$427.83	+96.79%	Sold -2.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.20% Portfolio value: 1.17M Avg. open price: $3,341.31 Current price: $92.96 P/L: -97.22% Sold -21.48% shares Q3 2022	share	0.20%	1.17M	$3,341.31	$92.96	-97.22%	Sold -21.48% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 1.11M Avg. open price: $52.38 Current price: $49.96 P/L: -4.62% Bought +1.03% shares Q3 2022	share	0.19%	1.11M	$52.38	$49.96	-4.62%	Bought +1.03% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.06% shares Q3 2022	share	0.19%	1.09M	N/A	N/A	N/A	Bought +4.06% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 1.09M Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -12.06% shares Q3 2022	share	0.19%	1.09M	N/A	$123.5	N/A	Sold -12.06% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.17% Portfolio value: 1.03M Avg. open price: $193.18 Current price: $193.2 P/L: +0.01% Sold -4.20% shares Q4 2021	share	0.17%	1.03M	$193.18	$193.2	+0.01%	Sold -4.20% shares Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.17% Portfolio value: 976K Avg. open price: $149.29 Current price: $179.25 P/L: +20.07% Bought +0.10% shares Q3 2022	share	0.17%	976K	$149.29	$179.25	+20.07%	Bought +0.10% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.16% Portfolio value: 930K Avg. open price: $39.22 Current price: $67.86 P/L: +73.00% Sold -48.24% shares Q3 2022	share	0.16%	930K	$39.22	$67.86	+73.00%	Sold -48.24% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 926K Avg. open price: $160.02 Current price: $373.7 P/L: +133.54% Bought +29.99% shares Q1 2021	share	0.16%	926K	$160.02	$373.7	+133.54%	Bought +29.99% shares Q1 2021
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 921K Avg. open price: $21.64 Current price: $20.25 P/L: -6.44% Bought +0.74% shares Q3 2022	share	0.16%	921K	$21.64	$20.25	-6.44%	Bought +0.74% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.15% Portfolio value: 905K Avg. open price: $281.89 Current price: $405.11 P/L: +43.71% Sold -14.25% shares Q3 2022	share	0.15%	905K	$281.89	$405.11	+43.71%	Sold -14.25% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 885K Avg. open price: $59.31 Current price: $168.72 P/L: +184.46% Bought +2.59% shares Q3 2022	share	0.15%	885K	$59.31	$168.72	+184.46%	Bought +2.59% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 877K Avg. open price: $43.36 Current price: $41.47 P/L: -4.37% Bought +2.62% shares Q3 2022	share	0.15%	877K	$43.36	$41.47	-4.37%	Bought +2.62% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 791K Avg. open price: $121.49 Current price: $115.96 P/L: -4.55% Bought +2.05% shares Q3 2022	share	0.13%	791K	$121.49	$115.96	-4.55%	Bought +2.05% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.13% Portfolio value: 784K Avg. open price: $504.6 Current price: $538.36 P/L: +6.69% Bought +18.47% shares Q3 2022	share	0.13%	784K	$504.6	$538.36	+6.69%	Bought +18.47% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 712K Avg. open price: $159.14 Current price: $208.35 P/L: +30.92% Bought +0.29% shares Q3 2022	share	0.12%	712K	$159.14	$208.35	+30.92%	Bought +0.29% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 694K Avg. open price: $47.2 Current price: $48.37 P/L: +2.47% Bought +18.47% shares Q3 2022	share	0.12%	694K	$47.2	$48.37	+2.47%	Bought +18.47% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.12% Portfolio value: 693K Avg. open price: $29.28 Current price: $30.3 P/L: +3.45% Sold -10.54% shares Q3 2022	share	0.12%	693K	$29.28	$30.3	+3.45%	Sold -10.54% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 666K Avg. open price: $20.97 Current price: $19.12 P/L: -8.82% Sold -1.82% shares Q3 2022	share	0.11%	666K	$20.97	$19.12	-8.82%	Sold -1.82% shares Q3 2022
Furnishings, Fixtures & Appliances The Lovesac Company Portfolio share: 0.11% Portfolio value: 652K Avg. open price: $27.5 Current price: $24.33 P/L: -11.55% Bought +0.68% shares Q3 2022	share	0.11%	652K	$27.5	$24.33	-11.55%	Bought +0.68% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 627K Avg. open price: $43.58 Current price: $34.3 P/L: -21.30% Sold -5.24% shares Q3 2022	share	0.11%	627K	$43.58	$34.3	-21.30%	Sold -5.24% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.10% Portfolio value: 619K Avg. open price: $61.71 Current price: $42.77 P/L: -30.69% Sold -19.45% shares Q3 2022	share	0.10%	619K	$61.71	$42.77	-30.69%	Sold -19.45% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.10% Portfolio value: 619K Avg. open price: $19.06 Current price: $18.86 P/L: -1.07% Sold -5.97% shares Q2 2022	share	0.10%	619K	$19.06	$18.86	-1.07%	Sold -5.97% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 595K Avg. open price: $142.17 Current price: $183.53 P/L: +29.10% Bought +1.39% shares Q3 2022	share	0.10%	595K	$142.17	$183.53	+29.10%	Bought +1.39% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.10% Portfolio value: 573K Avg. open price: $24.93 Current price: $23.54 P/L: -5.56% Bought +0.23% shares Q3 2022	share	0.10%	573K	$24.93	$23.54	-5.56%	Bought +0.23% shares Q3 2022
SPDR MSCI Emerging Markets StrategicFactors ETF Portfolio share: 0.10% Portfolio value: 572K Avg. open price: $61.27 Current price: $55.87 P/L: -8.81% Sold -6.70% shares Q3 2022	share	0.10%	572K	$61.27	$55.87	-8.81%	Sold -6.70% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 538K Avg. open price: $452.06 Current price: $557.07 P/L: +23.23% Bought +2.42% shares Q3 2022	share	0.09%	538K	$452.06	$557.07	+23.23%	Bought +2.42% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.09% Portfolio value: 525K Avg. open price: $38.01 Current price: $31.2 P/L: -17.92% Sold -1.49% shares Q3 2022	share	0.09%	525K	$38.01	$31.2	-17.92%	Sold -1.49% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 0.09% Portfolio value: 512K Avg. open price: $26.16 Current price: $25.33 P/L: -3.18% Sold -14.13% shares Q3 2022	share	0.09%	512K	$26.16	$25.33	-3.18%	Sold -14.13% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 448K Avg. open price: $56.37 Current price: $46.24 P/L: -17.97% Bought +1.03% shares Q3 2022	share	0.08%	448K	$56.37	$46.24	-17.97%	Bought +1.03% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 448K Avg. open price: $82.75 Current price: $106.19 P/L: +28.33% Sold -0.09% shares Q3 2022	share	0.08%	448K	$82.75	$106.19	+28.33%	Sold -0.09% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.07% Portfolio value: 435K Avg. open price: $50.52 Current price: $108.72 P/L: +115.21% Sold -23.87% shares Q3 2022	share	0.07%	435K	$50.52	$108.72	+115.21%	Sold -23.87% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 426K Avg. open price: $86.23 Current price: $179.85 P/L: +108.58% Sold -13.11% shares Q3 2022	share	0.07%	426K	$86.23	$179.85	+108.58%	Sold -13.11% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.07% Portfolio value: 400K Avg. open price: $116.94 Current price: $150.34 P/L: +28.56% Sold -0.86% shares Q3 2022	share	0.07%	400K	$116.94	$150.34	+28.56%	Sold -0.86% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 399K Avg. open price: $353.26 Current price: $290.45 P/L: -17.78% Sold -4.30% shares Q3 2022	share	0.07%	399K	$353.26	$290.45	-17.78%	Sold -4.30% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 395K Avg. open price: $89.99 Current price: $59.99 P/L: -33.34% Sold -0.60% shares Q3 2022	share	0.07%	395K	$89.99	$59.99	-33.34%	Sold -0.60% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 395K Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.61% shares Q3 2022	share	0.07%	395K	N/A	N/A	N/A	Sold -36.61% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 381K Avg. open price: $99.9 Current price: $184.46 P/L: +84.64% Bought +2.39% shares Q3 2022	share	0.06%	381K	$99.9	$184.46	+84.64%	Bought +2.39% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 378K Avg. open price: $478.58 Current price: $487.41 P/L: +1.85% Bought +18.49% shares Q3 2022	share	0.06%	378K	$478.58	$487.41	+1.85%	Bought +18.49% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 357K Avg. open price: $247.28 Current price: $272.3 P/L: +10.12% Sold -0.96% shares Q3 2022	share	0.06%	357K	$247.28	$272.3	+10.12%	Sold -0.96% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 351K Avg. open price: $173.7 Current price: $266.46 P/L: +53.40% Sold -3.12% shares Q2 2022	share	0.06%	351K	$173.7	$266.46	+53.40%	Sold -3.12% shares Q2 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.06% Portfolio value: 345K Avg. open price: $25.93 Current price: $24.53 P/L: -5.41% Bought +2.20% shares Q3 2022	share	0.06%	345K	$25.93	$24.53	-5.41%	Bought +2.20% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.06% Portfolio value: 336K Avg. open price: $65.15 Current price: $42.36 P/L: -34.98% Sold -2.36% shares Q3 2022	share	0.06%	336K	$65.15	$42.36	-34.98%	Sold -2.36% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.06% Portfolio value: 327K Avg. open price: $28.68 Current price: $27.65 P/L: -3.61% Bought +59.03% shares Q3 2022	share	0.06%	327K	$28.68	$27.65	-3.61%	Bought +59.03% shares Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.05% Portfolio value: 322K Avg. open price: N/A Current price: $7.42 P/L: N/A N/A Q1 2021	share	0.05%	322K	N/A	$7.42	N/A	N/A Q1 2021
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.05% Portfolio value: 321K Avg. open price: $47.36 Current price: $48.09 P/L: +1.55% Sold -16.13% shares Q3 2022	share	0.05%	321K	$47.36	$48.09	+1.55%	Sold -16.13% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 318K Avg. open price: $39.07 Current price: $122.37 P/L: +213.17% N/A Q3 2021	share	0.05%	318K	$39.07	$122.37	+213.17%	N/A Q3 2021
Schwab U.S. Broad Market ETF Portfolio share: 0.05% Portfolio value: 311K Avg. open price: N/A Current price: $47.29 P/L: N/A Sold -8.48% shares Q3 2022	share	0.05%	311K	N/A	$47.29	N/A	Sold -8.48% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.05% Portfolio value: 293K Avg. open price: $49.52 Current price: $53.38 P/L: +7.79% Sold -13.93% shares Q3 2022	share	0.05%	293K	$49.52	$53.38	+7.79%	Sold -13.93% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 284K Avg. open price: N/A Current price: $46.44 P/L: N/A Sold -17.65% shares Q3 2022	share	0.05%	284K	N/A	$46.44	N/A	Sold -17.65% shares Q3 2022
iShares MBS ETF Portfolio share: 0.05% Portfolio value: 277K Avg. open price: $105.33 Current price: $94.12 P/L: -10.65% Sold -95.34% shares Q3 2022	share	0.05%	277K	$105.33	$94.12	-10.65%	Sold -95.34% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $28.84 Current price: $29.42 P/L: +1.98% N/A Q3 2022	share	0.04%	263K	$28.84	$29.42	+1.98%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 258K Avg. open price: $319.67 Current price: $358.52 P/L: +12.15% Bought +2.02% shares Q3 2022	share	0.04%	258K	$319.67	$358.52	+12.15%	Bought +2.02% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $30.19 Current price: $31.84 P/L: +5.44% Sold -21.43% shares Q2 2022	share	0.04%	251K	$30.19	$31.84	+5.44%	Sold -21.43% shares Q2 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 245K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.63% shares Q3 2022	share	0.04%	245K	N/A	N/A	N/A	Sold -6.63% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.04% Portfolio value: 238K Avg. open price: $409.05 Current price: $377.22 P/L: -7.78% Sold -17.14% shares Q1 2022	share	0.04%	238K	$409.05	$377.22	-7.78%	Sold -17.14% shares Q1 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $66.61 Current price: $57.95 P/L: -13.00% Sold -4.19% shares Q3 2022	share	0.04%	233K	$66.61	$57.95	-13.00%	Sold -4.19% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 222K Avg. open price: $59.46 Current price: $124.28 P/L: +109.03% Sold -3.89% shares Q3 2022	share	0.04%	222K	$59.46	$124.28	+109.03%	Sold -3.89% shares Q3 2022
Banks—Regional Enterprise Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 219K Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q1 2021	share	0.04%	219K	N/A	$34.35	N/A	N/A Q1 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 213K Avg. open price: $39.47 Current price: $63.71 P/L: +61.40% Bought +1.68% shares Q3 2022	share	0.04%	213K	$39.47	$63.71	+61.40%	Bought +1.68% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $125.1 Current price: $114.69 P/L: -8.32% Sold -3.82% shares Q3 2022	share	0.04%	212K	$125.1	$114.69	-8.32%	Sold -3.82% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $74.21 Current price: $68.64 P/L: -7.51% Sold -4.61% shares Q3 2022	share	0.04%	211K	$74.21	$68.64	-7.51%	Sold -4.61% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.03% Portfolio value: 200K Avg. open price: $393.07 Current price: $403.34 P/L: +2.61% Bought +2.75% shares Q3 2022	share	0.03%	200K	$393.07	$403.34	+2.61%	Bought +2.75% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.17 Current price: $90.55 P/L: -3.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.17	$90.55	-3.85%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.38 Current price: $151.38 P/L: +8.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.38	$151.38	+8.61%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.68 Current price: $59.24 P/L: -21.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.68	$59.24	-21.72%	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.37 Current price: $39.81 P/L: +19.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.37	$39.81	+19.31%	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $211.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$211.48	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.17 Current price: $106.88 P/L: -20.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.17	$106.88	-20.93%	Sold -100.00% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $243.24 Current price: $240.37 P/L: -1.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$243.24	$240.37	-1.18%	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $235.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$235.27	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $336.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$336.03	N/A	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.48 Current price: $29.52 P/L: +20.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.48	$29.52	+20.58%	Sold -100.00% shares Q3 2022

Showing TOP 157 CABOT WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CABOT WEALTH MANAGEMENT INC?

The biggest position of the CABOT WEALTH MANAGEMENT INC is Apple Inc. (AAPL) with 4.31% portfolio share worth of 25.46M US dollars.

Top 5 CABOT WEALTH MANAGEMENT's holdings represent 16.61% of the portfolio:

Apple Inc. (AAPL) – 4.31%
Bank OZK (OZK) – 3.33%
HDFC Bank Limited (HDB) – 3.29%
BERKSHIRE HATHAWAY INC DEL () – 3.18%
Schwab Fundamental International Large Company Index ETF (FNDF) – 2.5%

Who is the portfolio manager of CABOT WEALTH MANAGEMENT INC?

The portfolio manager of the CABOT WEALTH MANAGEMENT INC is .

What is the total asset value of the CABOT WEALTH MANAGEMENT INC portfolio?

CABOT WEALTH MANAGEMENT INC total asset value (portfolio value) is 591.3M US dollars.

Who is ?

is the portfolio manager of the CABOT WEALTH MANAGEMENT INC.

What is (CABOT WEALTH MANAGEMENT INC) fund performance?

CABOT WEALTH MANAGEMENT's quarterly performance is -41.80%, annualy -94.31%. In the past 3 years, the value of 's portfolio has decreased by -100%. In the past 5 years, the value of the portfolio has decreased by -96%.

What is the CABOT WEALTH MANAGEMENT INC CIK?

CABOT WEALTH MANAGEMENT's Central Index Key is 0001016683 .

CABOT WEALTH MANAGEMENT INC Holdings

CABOT WEALTH MANAGEMENT INC portfolio value:

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