President, CIO

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