$1.72 Billion is the total value of Choate Investment Advisors's 265 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USLB | New | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $142,597,000 | – | 4,475,053 | +100.0% | 8.28% | – |
| USEQ | New | INVESCO EXCHNG TRADED FD TRrusl 1000 enhd | $125,640,000 | – | 4,560,418 | +100.0% | 7.30% | – |
| IDLB | New | INVESCO EXCHNG TRADED FD TRftse intl low | $101,482,000 | – | 3,437,732 | +100.0% | 5.90% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $45,179,000 | -99.7% | 780,160 | +244.3% | 2.62% | +256.5% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $31,432,000 | -99.9% | 543,432 | +0.8% | 1.83% | +1.5% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $27,398,000 | -99.9% | 416,257 | +30.6% | 1.59% | +44.9% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $19,306,000 | -99.9% | 716,103 | +1.2% | 1.12% | -2.6% |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $12,238,000 | – | 384,825 | +100.0% | 0.71% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $11,166,000 | -99.9% | 107,158 | +0.5% | 0.65% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $10,586,000 | -99.9% | 127,970 | +4.7% | 0.62% | +26.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,439,000 | – | 92,707 | +100.0% | 0.61% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,021,000 | -99.9% | 53,688 | +0.4% | 0.58% | +1.9% |
| XMPT | Buy | VANECK VECTORS ETF TR | $8,660,000 | -99.8% | 342,420 | +100.2% | 0.50% | +118.7% |
| HD | Buy | HOME DEPOT INC | $7,030,000 | -99.9% | 36,031 | +0.0% | 0.41% | +18.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,409,000 | -99.9% | 44,988 | +13.4% | 0.26% | +29.3% |
| MRK | Buy | MERCK & CO INC | $4,376,000 | -99.9% | 72,095 | +5.1% | 0.25% | +27.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,134,000 | -99.5% | 16,569 | +348.1% | 0.24% | +400.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,078,000 | -99.9% | 28,163 | +4.3% | 0.18% | +22.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,524,000 | -99.9% | 94,926 | +17.8% | 0.15% | +23.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,209,000 | -99.8% | 30,098 | +52.5% | 0.13% | +64.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,073,000 | -99.9% | 28,947 | +10.8% | 0.12% | +15.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,040,000 | -99.9% | 33,991 | +9.1% | 0.12% | +8.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,552,000 | -99.7% | 30,120 | +221.5% | 0.09% | +246.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,454,000 | -99.8% | 7,467 | +91.6% | 0.08% | +115.4% |
| WMT | Buy | WALMART INC | $1,316,000 | -99.9% | 15,362 | +2.5% | 0.08% | +7.0% |
| T | Buy | AT&T INC | $1,184,000 | -99.9% | 36,869 | +9.2% | 0.07% | +7.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,091,000 | -99.9% | 7,586 | +4.7% | 0.06% | +18.9% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $968,000 | – | 17,055 | +100.0% | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $933,000 | – | 18,000 | +100.0% | 0.05% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $918,000 | -99.9% | 11,650 | +0.5% | 0.05% | +6.0% |
| EMR | Buy | EMERSON ELEC CO | $914,000 | -99.9% | 13,213 | +3.8% | 0.05% | +12.8% |
| ORCL | Buy | ORACLE CORP | $865,000 | -99.9% | 19,622 | +16.9% | 0.05% | +22.0% |
| BAC | Buy | BANK AMER CORP | $667,000 | -99.9% | 23,676 | +5.8% | 0.04% | +8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $637,000 | -99.9% | 3,076 | +0.7% | 0.04% | +8.8% |
| New | CDK GLOBAL INC | $551,000 | – | 8,477 | +100.0% | 0.03% | – | |
| IWR | Buy | ISHARES TRrus mid cap etf | $538,000 | -99.9% | 2,534 | +1.4% | 0.03% | +10.7% |
| BAX | Buy | BAXTER INTL INC | $485,000 | -99.9% | 6,563 | +0.2% | 0.03% | +21.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $367,000 | – | 8,699 | +100.0% | 0.02% | – |
| New | INVESCO QQQ TR | $349,000 | – | 2,034 | +100.0% | 0.02% | – | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $321,000 | -99.9% | 4,510 | +13.9% | 0.02% | +26.7% |
| MKL | New | MARKEL CORP | $325,000 | – | 300 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $281,000 | – | 3,287 | +100.0% | 0.02% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $248,000 | – | 10,260 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $230,000 | -99.9% | 3,043 | +9.1% | 0.01% | +8.3% |
| NFLX | New | NETFLIX INC | $209,000 | – | 535 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $204,000 | – | 730 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $215,000 | – | 4,459 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $200,000 | – | 2,410 | +100.0% | 0.01% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $130,000 | – | 11,861 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 36.0% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 16.3% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TRUST * | 42 | Q3 2023 | 2.0% |
| CHASE CORP | 42 | Q3 2023 | 2.2% |
| SPDR S&P MIDCAP 400 ETF TRUST * | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| VANGUARD SPECIALIZED FUNDS | 42 | Q3 2023 | 4.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
View Choate Investment Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Choate Investment Advisors | February 13, 2012 | 612,254 | 9.2% |
View Choate Investment Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-07 |
View Choate Investment Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.