Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CABOT WEALTH MANAGEMENT INC | 02-12-2024 | 12-31-2023 | 140 | 719,284,614 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 151 | $529,366 | 6,785 | 0.00 | 0.07 | -47 | -0.69 | 12-31-2023 |
| GLOBE LIFE INC | COM | 152 | $509,398 | 4,185 | 0.00 | 0.07 | 0 | 0.00 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 153 | $503,213 | 1,059 | 0.00 | 0.03 | 549 | 107.65 | 12-31-2023 |
| ISHARES TR | S&P 500 VAL ETF | 154 | $501,847 | 2,886 | 0.00 | 0.07 | -32 | -1.10 | 12-31-2023 |
