$1.55 Billion is the total value of Choate Investment Advisors's 224 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 219.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USLB | New | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $142,739,000 | – | 5,094,191 | +100.0% | 9.19% | – |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $71,234,000 | – | 2,553,200 | +100.0% | 4.59% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $47,058,000 | – | 741,417 | +100.0% | 3.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $46,750,000 | – | 674,407 | +100.0% | 3.01% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $44,664,000 | +829.3% | 812,076 | +982.9% | 2.88% | +984.9% |
| USEQ | New | INVESCO EXCHNG TRADED FD TRrusl 1000 enhd | $41,658,000 | – | 1,737,724 | +100.0% | 2.68% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $41,393,000 | +25.6% | 679,250 | +45.6% | 2.66% | +46.4% |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $38,150,000 | – | 912,472 | +100.0% | 2.46% | – |
| MCHI | New | ISHARES TRmsci china etf | $37,766,000 | – | 717,708 | +100.0% | 2.43% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $11,355,000 | -5.4% | 87,990 | +1.3% | 0.73% | +10.3% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $11,347,000 | +1.3% | 427,861 | +3.1% | 0.73% | +17.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $10,932,000 | -3.5% | 208,630 | +5.0% | 0.70% | +12.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,638,000 | – | 52,102 | +100.0% | 0.68% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,625,000 | – | 88,135 | +100.0% | 0.49% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $6,968,000 | – | 137,463 | +100.0% | 0.45% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,791,000 | – | 115,536 | +100.0% | 0.44% | – |
| MRK | Buy | MERCK & CO INC | $5,507,000 | +7.9% | 72,067 | +0.2% | 0.36% | +25.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $4,478,000 | – | 4,324 | +100.0% | 0.29% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,822,000 | – | 37,630 | +100.0% | 0.25% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $2,876,000 | – | 47,612 | +100.0% | 0.18% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,423,000 | – | 17,471 | +100.0% | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,105,000 | – | 88,362 | +100.0% | 0.14% | – |
| ALL | Buy | ALLSTATE CORP | $2,040,000 | +65.0% | 24,687 | +97.1% | 0.13% | +92.6% |
| TJX | Buy | TJX COS INC NEW | $2,041,000 | -22.2% | 45,626 | +94.7% | 0.13% | -9.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,925,000 | – | 49,274 | +100.0% | 0.12% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $1,663,000 | – | 53,392 | +100.0% | 0.11% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,648,000 | -4.1% | 43,135 | +0.8% | 0.11% | +11.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,565,000 | – | 11,691 | +100.0% | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,502,000 | – | 23,322 | +100.0% | 0.10% | – |
| NKE | Buy | NIKE INCcl b | $1,343,000 | -11.5% | 18,112 | +1.2% | 0.09% | +2.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,117,000 | +2.6% | 9,806 | +2.3% | 0.07% | +20.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,028,000 | -20.3% | 13,603 | +0.1% | 0.07% | -7.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,002,000 | -15.0% | 5,311 | +0.3% | 0.06% | 0.0% |
| VFC | Buy | V F CORP | $1,015,000 | -23.3% | 14,225 | +0.4% | 0.06% | -11.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $993,000 | – | 7,586 | +100.0% | 0.06% | – |
| EMR | Buy | EMERSON ELEC CO | $858,000 | -9.2% | 14,356 | +16.4% | 0.06% | +5.8% |
| CI | New | CIGNA CORP NEW | $836,000 | – | 4,403 | +100.0% | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $805,000 | – | 11,650 | +100.0% | 0.05% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $715,000 | – | 23,975 | +100.0% | 0.05% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $708,000 | – | 14,052 | +100.0% | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $697,000 | – | 7,802 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $677,000 | -6.6% | 3,026 | +1.9% | 0.04% | +10.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $660,000 | – | 5,940 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $621,000 | – | 4,123 | +100.0% | 0.04% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $552,000 | -9.1% | 2,073 | +1.2% | 0.04% | +5.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $534,000 | – | 10,520 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $515,000 | – | 3,101 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $515,000 | – | 8,305 | +100.0% | 0.03% | – |
| ILMN | Buy | ILLUMINA INC | $511,000 | -7.3% | 1,705 | +13.7% | 0.03% | +10.0% |
| GLW | Buy | CORNING INC | $475,000 | -13.0% | 15,710 | +1.5% | 0.03% | +3.3% |
| IYF | New | ISHARES TRu.s. finls etf | $453,000 | – | 4,255 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $440,000 | – | 9,456 | +100.0% | 0.03% | – |
| INDA | New | ISHARES TRmsci india etf | $343,000 | – | 10,295 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $341,000 | -13.2% | 3,091 | +4.4% | 0.02% | 0.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $342,000 | – | 3,029 | +100.0% | 0.02% | – |
| IYJ | New | ISHARES TRus industrials | $321,000 | – | 2,494 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $320,000 | – | 2,507 | +100.0% | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $312,000 | – | 3,485 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $260,000 | – | 4,575 | +100.0% | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $238,000 | – | 2,515 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $218,000 | -3.5% | 1,158 | +15.2% | 0.01% | +16.7% |
| NVS | New | NOVARTIS A Gsponsored adr | $224,000 | – | 2,615 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $200,000 | – | 5,259 | +100.0% | 0.01% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $206,000 | – | 5,163 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $202,000 | – | 5,275 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $122,000 | – | 765 | +100.0% | 0.01% | – |
| New | DANAHER CORP DELdbcv 1/2 | $82,000 | – | 21,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 39.0% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 16.3% |
| APPLE INC | 45 | Q2 2024 | 3.6% |
| SPDR S&P 500 ETF TRUST * | 45 | Q2 2024 | 2.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.5% |
| SPDR S&P MIDCAP 400 ETF TRUST * | 45 | Q2 2024 | 3.7% |
| VANGUARD SPECIALIZED FUNDS | 45 | Q2 2024 | 4.3% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.9% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.0% |
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 |
|---|---|
| N-PX/A | 2024-09-04 |
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-08 |
| 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 |
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.