$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 - .
| 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% | – |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $12,238,000 | – | 384,825 | +100.0% | 0.71% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,439,000 | – | 92,707 | +100.0% | 0.61% | – |
| 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% | – |
| New | CDK GLOBAL INC | $551,000 | – | 8,477 | +100.0% | 0.03% | – | |
| 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% | – | |
| 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% | – |
| 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.