$1.54 Billion is the total value of Choate Investment Advisors's 281 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $427,292,000 | +3.7% | 1,271,475 | -4.4% | 27.68% | -7.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $256,158,000 | +32.8% | 3,634,477 | +32.9% | 16.60% | +18.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $157,413,000 | +33.0% | 1,292,177 | +33.0% | 10.20% | +18.7% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $110,381,000 | +13.3% | 1,321,461 | +3.5% | 7.15% | +1.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $78,858,000 | +0.3% | 729,420 | -5.6% | 5.11% | -10.5% |
| AAPL | Buy | APPLE INC | $43,896,000 | +28.2% | 379,040 | +303.9% | 2.84% | +14.4% |
| CCF | CHASE CORP | $28,370,000 | -6.9% | 297,383 | 0.0% | 1.84% | -16.9% | |
| MSFT | Buy | MICROSOFT CORP | $27,462,000 | +22.8% | 130,567 | +18.8% | 1.78% | +9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,360,000 | +8.6% | 78,713 | -0.0% | 1.71% | -3.1% |
| AMZN | Sell | AMAZON COM INC | $13,659,000 | +13.9% | 4,338 | -0.2% | 0.88% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,849,000 | +5.0% | 79,588 | -0.9% | 0.77% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,794,000 | +15.5% | 84,853 | -0.6% | 0.76% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,595,000 | +19.6% | 49,757 | +0.3% | 0.69% | +6.7% |
| ABT | Sell | ABBOTT LABS | $9,963,000 | +18.3% | 91,544 | -0.6% | 0.64% | +5.6% |
| HD | Buy | HOME DEPOT INC | $9,602,000 | +13.3% | 34,575 | +2.2% | 0.62% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,531,000 | +0.9% | 98,999 | -1.4% | 0.62% | -9.9% |
| INTC | Sell | INTEL CORP | $7,683,000 | -23.2% | 148,375 | -11.2% | 0.50% | -31.4% |
| ADI | ANALOG DEVICES INC | $7,109,000 | -4.8% | 60,889 | 0.0% | 0.46% | -14.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,443,000 | +3.7% | 4,384 | -0.3% | 0.42% | -7.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,400,000 | +19.7% | 20 | 0.0% | 0.42% | +7.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,374,000 | +3.1% | 4,349 | -0.3% | 0.41% | -8.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,154,000 | -25.1% | 96,574 | -28.7% | 0.40% | -33.1% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $5,705,000 | -46.7% | 177,264 | -49.1% | 0.37% | -52.3% |
| GLD | Sell | SPDR GOLD TR | $5,695,000 | +5.6% | 32,153 | -0.2% | 0.37% | -5.6% |
| MRK | Sell | MERCK & CO. INC | $5,686,000 | +4.1% | 68,547 | -2.9% | 0.37% | -7.1% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $5,148,000 | – | 155,633 | +100.0% | 0.33% | – |
| PFE | Sell | PFIZER INC | $5,123,000 | +9.7% | 139,591 | -2.2% | 0.33% | -2.1% |
| ABBV | Sell | ABBVIE INC | $4,873,000 | -11.3% | 55,636 | -0.5% | 0.32% | -20.6% |
| GIS | Buy | GENERAL MLS INC | $4,788,000 | +0.5% | 77,633 | +0.4% | 0.31% | -10.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,485,000 | -6.7% | 32,156 | -0.4% | 0.29% | -16.6% |
| AMGN | Sell | AMGEN INC | $4,463,000 | +6.2% | 17,561 | -1.5% | 0.29% | -5.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,276,000 | -1.5% | 22,704 | -10.8% | 0.28% | -12.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,170,000 | +5.3% | 41,594 | -0.0% | 0.27% | -5.9% |
| MCD | Sell | MCDONALDS CORP | $4,116,000 | +18.5% | 18,755 | -0.4% | 0.27% | +6.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,031,000 | +20.8% | 58,066 | -1.2% | 0.26% | +7.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,017,000 | +10.4% | 20,791 | -0.1% | 0.26% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $3,930,000 | -17.6% | 99,773 | -2.4% | 0.26% | -26.3% |
| PEP | Sell | PEPSICO INC | $3,817,000 | +4.4% | 27,541 | -0.3% | 0.25% | -6.8% |
| TJX | Buy | TJX COS INC NEW | $3,424,000 | +11.0% | 61,517 | +0.8% | 0.22% | -0.9% |
| SPGI | Buy | S&P GLOBAL INC | $3,409,000 | +14.4% | 9,453 | +4.5% | 0.22% | +2.3% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $3,368,000 | +335.1% | 179,142 | +311.3% | 0.22% | +289.3% |
| MMM | Sell | 3M CO | $3,257,000 | -1.6% | 20,335 | -4.1% | 0.21% | -12.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,169,000 | +22.1% | 41,168 | +9.0% | 0.20% | +9.0% |
| PRGS | PROGRESS SOFTWARE CORP | $3,136,000 | -5.3% | 85,503 | 0.0% | 0.20% | -15.4% | |
| XOM | Sell | EXXON MOBIL CORP | $3,139,000 | -29.4% | 91,442 | -8.0% | 0.20% | -37.2% |
| AMP | Sell | AMERIPRISE FINL INC | $3,094,000 | +1.3% | 20,077 | -1.4% | 0.20% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,965,000 | +4.7% | 49,838 | -3.0% | 0.19% | -6.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,971,000 | +20.6% | 23,087 | +9.8% | 0.19% | +7.3% |
| UNP | Buy | UNION PAC CORP | $2,931,000 | +18.0% | 14,886 | +1.4% | 0.19% | +5.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,876,000 | +3.7% | 27,265 | -1.6% | 0.19% | -7.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,869,000 | +33.1% | 70,154 | +26.3% | 0.19% | +19.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,860,000 | -7.7% | 47,424 | -10.0% | 0.18% | -17.8% |
| SXI | STANDEX INTL CORP | $2,834,000 | +2.9% | 47,876 | 0.0% | 0.18% | -8.0% | |
| KO | Buy | COCA COLA CO | $2,584,000 | +10.6% | 52,327 | +0.1% | 0.17% | -1.8% |
| NKE | Buy | NIKE INCcl b | $2,538,000 | +31.0% | 20,213 | +2.3% | 0.16% | +16.3% |
| LLY | Sell | LILLY ELI & CO | $2,518,000 | -12.1% | 17,013 | -2.5% | 0.16% | -21.6% |
| SWKS | SKYWORKS SOLUTIONS INC | $2,372,000 | +13.8% | 16,305 | 0.0% | 0.15% | +2.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,368,000 | +17.9% | 16,109 | +2.4% | 0.15% | +4.8% |
| TGT | Buy | TARGET CORP | $2,348,000 | +41.4% | 14,912 | +7.7% | 0.15% | +26.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,337,000 | +24.6% | 8,412 | +11.0% | 0.15% | +11.0% |
| ALL | Sell | ALLSTATE CORP | $2,262,000 | -3.4% | 24,029 | -0.4% | 0.15% | -13.5% |
| SYK | Sell | STRYKER CORPORATION | $2,271,000 | +11.8% | 10,898 | -3.3% | 0.15% | 0.0% |
| AFL | Sell | AFLAC INC | $2,245,000 | -6.8% | 61,774 | -7.6% | 0.14% | -17.1% |
| IWB | ISHARES TRrus 1000 etf | $2,149,000 | +9.0% | 11,481 | 0.0% | 0.14% | -2.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,059,000 | +35.8% | 3,805 | -4.6% | 0.13% | +20.9% |
| DIS | Sell | DISNEY WALT CO | $2,041,000 | +9.2% | 16,449 | -1.8% | 0.13% | -2.9% |
| DHR | Sell | DANAHER CORPORATION | $1,957,000 | +20.7% | 9,088 | -0.9% | 0.13% | +7.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,951,000 | +9.2% | 24,192 | +1.3% | 0.13% | -3.1% |
| WMT | Buy | WALMART INC | $1,898,000 | +16.9% | 13,565 | +0.1% | 0.12% | +4.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,893,000 | +10.7% | 21,456 | +10.8% | 0.12% | -0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,884,000 | -6.4% | 32,730 | +0.2% | 0.12% | -16.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,836,000 | -22.6% | 26,144 | -24.7% | 0.12% | -30.8% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,823,000 | -17.3% | 64,080 | -19.8% | 0.12% | -26.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,734,000 | +16.5% | 10,183 | +7.1% | 0.11% | +3.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,703,000 | +9.3% | 7,852 | -3.3% | 0.11% | -2.7% |
| HOLX | Sell | HOLOGIC INC | $1,683,000 | +14.6% | 25,312 | -1.7% | 0.11% | +1.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,684,000 | +21.9% | 3,813 | 0.0% | 0.11% | +9.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,630,000 | +1.2% | 10,877 | -3.3% | 0.11% | -9.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,635,000 | +22.9% | 7,236 | +16.8% | 0.11% | +9.3% |
| MA | MASTERCARD INCORPORATEDcl a | $1,569,000 | +14.4% | 4,639 | 0.0% | 0.10% | +2.0% | |
| KMB | KIMBERLY CLARK CORP | $1,547,000 | +4.5% | 10,474 | 0.0% | 0.10% | -6.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,526,000 | +32.9% | 35,299 | +21.8% | 0.10% | +19.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,535,000 | +8.8% | 6,645 | -2.3% | 0.10% | -2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,424,000 | +13.1% | 5,130 | -2.1% | 0.09% | +1.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,355,000 | +30.4% | 10,712 | +26.8% | 0.09% | +17.3% |
| KR | Sell | KROGER CO | $1,330,000 | -2.1% | 39,221 | -2.3% | 0.09% | -13.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,314,000 | +16.8% | 28,386 | -1.7% | 0.08% | +3.7% |
| V | Buy | VISA INC | $1,289,000 | +10.8% | 6,448 | +7.1% | 0.08% | 0.0% |
| LOW | Sell | LOWES COS INC | $1,301,000 | +13.4% | 7,849 | -7.5% | 0.08% | +1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,244,000 | +22.2% | 10,536 | +22.3% | 0.08% | +9.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,227,000 | +40.4% | 68,188 | +32.6% | 0.08% | +25.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,161,000 | -8.7% | 3,426 | -12.5% | 0.08% | -18.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,137,000 | -28.8% | 15,788 | -11.8% | 0.07% | -36.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,097,000 | -18.6% | 30,549 | -3.9% | 0.07% | -27.6% |
| VFC | Sell | V F CORP | $1,100,000 | +14.6% | 15,655 | -0.6% | 0.07% | +1.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,041,000 | +11.2% | 7,187 | -1.2% | 0.07% | -1.5% |
| ORCL | Buy | ORACLE CORP | $1,020,000 | +10.0% | 17,088 | +1.9% | 0.07% | -1.5% |
| EMR | Sell | EMERSON ELEC CO | $984,000 | +2.6% | 15,012 | -2.9% | 0.06% | -8.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $972,000 | -0.6% | 12,603 | -5.5% | 0.06% | -11.3% |
| CVS | CVS HEALTH CORP | $955,000 | -10.2% | 16,364 | 0.0% | 0.06% | -19.5% | |
| TXN | Buy | TEXAS INSTRS INC | $938,000 | +304.3% | 6,574 | +260.4% | 0.06% | +258.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $945,000 | +13.7% | 6,944 | -0.2% | 0.06% | +1.7% |
| FISV | Sell | FISERV INC | $936,000 | +5.2% | 9,081 | -0.4% | 0.06% | -6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $923,000 | +15.8% | 3,002 | +6.8% | 0.06% | +3.4% |
| FB | Sell | FACEBOOK INCcl a | $929,000 | +10.1% | 3,545 | -4.6% | 0.06% | -1.6% |
| STZ | CONSTELLATION BRANDS INCcl a | $920,000 | +8.2% | 4,857 | 0.0% | 0.06% | -3.2% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $904,000 | -7.9% | 24,020 | -0.2% | 0.06% | -16.9% |
| BA | Buy | BOEING CO | $893,000 | -8.7% | 5,405 | +1.3% | 0.06% | -18.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $881,000 | -15.5% | 11,155 | -16.0% | 0.06% | -25.0% |
| WFC | Sell | WELLS FARGO CO NEW | $867,000 | -16.5% | 36,856 | -9.1% | 0.06% | -25.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $851,000 | +1.1% | 7,742 | -3.2% | 0.06% | -9.8% |
| YUM | YUM BRANDS INC | $848,000 | +5.0% | 9,293 | 0.0% | 0.06% | -6.8% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $829,000 | -38.8% | 15,025 | -42.3% | 0.05% | -44.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $840,000 | +22.4% | 13,191 | +17.1% | 0.05% | +8.0% |
| COST | COSTCO WHSL CORP NEW | $825,000 | +17.2% | 2,323 | 0.0% | 0.05% | +3.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $815,000 | +10.1% | 4,135 | -2.7% | 0.05% | -1.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $822,000 | -15.1% | 9,150 | -21.5% | 0.05% | -24.3% |
| ECL | Sell | ECOLAB INC | $797,000 | -0.6% | 3,987 | -1.1% | 0.05% | -10.3% |
| DE | Buy | DEERE & CO | $796,000 | +118.1% | 3,592 | +54.7% | 0.05% | +100.0% |
| GD | GENERAL DYNAMICS CORP | $782,000 | -7.3% | 5,648 | 0.0% | 0.05% | -16.4% | |
| T | Sell | AT&T INC | $788,000 | -16.2% | 27,636 | -11.1% | 0.05% | -25.0% |
| TSLA | Buy | TESLA INC | $783,000 | +98.7% | 1,825 | +400.0% | 0.05% | +75.9% |
| HON | Sell | HONEYWELL INTL INC | $772,000 | -14.5% | 4,688 | -25.0% | 0.05% | -24.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $757,000 | +11.7% | 6,486 | 0.0% | 0.05% | 0.0% | |
| EVBG | EVERBRIDGE INC | $752,000 | -9.2% | 5,985 | 0.0% | 0.05% | -18.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $739,000 | +32.9% | 24,215 | -3.2% | 0.05% | +20.0% |
| DOV | Sell | DOVER CORP | $729,000 | +9.5% | 6,725 | -2.5% | 0.05% | -2.1% |
| DVY | Sell | ISHARES TRselect divid etf | $733,000 | -6.0% | 8,985 | -7.0% | 0.05% | -17.5% |
| BLK | Sell | BLACKROCK INC | $732,000 | -2.7% | 1,299 | -6.1% | 0.05% | -14.5% |
| NSC | NORFOLK SOUTHN CORP | $712,000 | +21.9% | 3,326 | 0.0% | 0.05% | +9.5% | |
| COF | Sell | CAPITAL ONE FINL CORP | $701,000 | +7.4% | 9,755 | -6.4% | 0.04% | -4.3% |
| EBAY | EBAY INC. | $699,000 | -0.6% | 13,403 | 0.0% | 0.04% | -11.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $697,000 | -3.3% | 5,728 | -4.0% | 0.04% | -13.5% |
| IWD | ISHARES TRrus 1000 val etf | $682,000 | +4.9% | 5,770 | 0.0% | 0.04% | -6.4% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $683,000 | -8.0% | 6,777 | -30.8% | 0.04% | -18.5% |
| IYW | ISHARES TRu.s. tech etf | $682,000 | +11.6% | 2,265 | 0.0% | 0.04% | 0.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $617,000 | +0.2% | 1,561 | -1.6% | 0.04% | -11.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $623,000 | +5.1% | 9,986 | -4.2% | 0.04% | -7.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $611,000 | +2.0% | 1,937 | -0.6% | 0.04% | -7.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $602,000 | -42.3% | 11,408 | -48.0% | 0.04% | -48.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $580,000 | -12.0% | 1,859 | -16.8% | 0.04% | -20.8% |
| APD | AIR PRODS & CHEMS INC | $586,000 | +23.4% | 1,967 | 0.0% | 0.04% | +11.8% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $567,000 | +16.4% | 10,576 | +7.9% | 0.04% | +5.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $578,000 | +9.7% | 10,917 | -0.4% | 0.04% | -2.6% |
| BAC | Buy | BK OF AMERICA CORP | $560,000 | +8.3% | 23,252 | +6.9% | 0.04% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $536,000 | +22.1% | 4,556 | -5.4% | 0.04% | +9.4% |
| USLB | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $534,000 | -39.4% | 16,764 | -42.9% | 0.04% | -45.3% |
| CAT | CATERPILLAR INC DEL | $529,000 | +18.1% | 3,545 | 0.0% | 0.03% | +3.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $519,000 | -34.3% | 8,219 | -19.9% | 0.03% | -40.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $530,000 | +33.5% | 8,263 | +22.0% | 0.03% | +17.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $523,000 | +23.3% | 6,299 | +23.4% | 0.03% | +9.7% |
| USHY | Buy | ISHARES TRbroad usd high | $524,000 | +11.5% | 13,273 | +8.0% | 0.03% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $519,000 | +11.9% | 1,666 | 0.0% | 0.03% | 0.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $507,000 | +1.8% | 8,840 | -4.9% | 0.03% | -8.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $504,000 | +29.6% | 4,549 | +27.6% | 0.03% | +17.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $503,000 | -11.9% | 4,650 | -7.1% | 0.03% | -19.5% |
| CATH | GLOBAL X FDSs&p 500 catholic | $501,000 | +8.9% | 12,055 | 0.0% | 0.03% | -3.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $493,000 | +9.8% | 3,843 | +5.7% | 0.03% | -3.0% |
| AMT | AMERICAN TOWER CORP NEW | $489,000 | -6.5% | 2,021 | 0.0% | 0.03% | -15.8% | |
| USB | Sell | US BANCORP DEL | $472,000 | -10.4% | 13,160 | -8.0% | 0.03% | -18.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $482,000 | -3.2% | 7,986 | -8.4% | 0.03% | -13.9% |
| COMT | Buy | ISHARES U S ETF TR | $478,000 | +23.2% | 19,137 | +17.2% | 0.03% | +10.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $472,000 | +10.0% | 3,503 | +9.8% | 0.03% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $463,000 | +5.7% | 5,808 | +0.5% | 0.03% | -6.2% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $460,000 | +32.2% | 43,746 | +26.8% | 0.03% | +20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $449,000 | -3.0% | 7,820 | -13.6% | 0.03% | -14.7% |
| TLT | ISHARES TR20 yr tr bd etf | $441,000 | -0.5% | 2,700 | 0.0% | 0.03% | -9.4% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $442,000 | +0.2% | 8,569 | 0.0% | 0.03% | -9.4% | |
| STT | Sell | STATE STR CORP | $430,000 | -9.3% | 7,243 | -3.0% | 0.03% | -17.6% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $427,000 | +4.1% | 8,786 | 0.0% | 0.03% | -6.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $413,000 | +15.7% | 5,169 | 0.0% | 0.03% | +3.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $423,000 | +18.2% | 340 | 0.0% | 0.03% | +3.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $424,000 | +4.4% | 2,286 | 0.0% | 0.03% | -6.9% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $412,000 | +29.6% | 6,050 | +25.7% | 0.03% | +17.4% |
| MCO | Sell | MOODYS CORP | $424,000 | -7.8% | 1,463 | -12.6% | 0.03% | -18.2% |
| ROK | ROCKWELL AUTOMATION INC | $418,000 | +3.7% | 1,892 | 0.0% | 0.03% | -6.9% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $396,000 | +5.0% | 3,484 | 0.0% | 0.03% | -3.7% | |
| MCK | MCKESSON CORP | $405,000 | -2.9% | 2,721 | 0.0% | 0.03% | -13.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $404,000 | -21.2% | 1,052 | -25.2% | 0.03% | -29.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $402,000 | – | 2,645 | +100.0% | 0.03% | – |
| CDK | CDK GLOBAL INC | $403,000 | +5.2% | 9,244 | 0.0% | 0.03% | -7.1% | |
| CI | Sell | CIGNA CORP NEW | $390,000 | -18.9% | 2,301 | -10.2% | 0.02% | -28.6% |
| GLW | CORNING INC | $385,000 | +25.0% | 11,893 | 0.0% | 0.02% | +13.6% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $369,000 | +34.2% | 752 | +19.0% | 0.02% | +20.0% |
| MET | METLIFE INC | $367,000 | +1.7% | 9,879 | 0.0% | 0.02% | -7.7% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $363,000 | +41.2% | 6,921 | +35.6% | 0.02% | +26.3% |
| GL | Sell | GLOBE LIFE INC | $363,000 | -10.8% | 4,536 | -17.3% | 0.02% | -20.0% |
| GE | Sell | GENERAL ELECTRIC CO | $368,000 | -28.0% | 59,132 | -21.0% | 0.02% | -35.1% |
| FAST | FASTENAL CO | $375,000 | +5.3% | 8,306 | 0.0% | 0.02% | -7.7% | |
| WM | WASTE MGMT INC DEL | $347,000 | +6.8% | 3,070 | 0.0% | 0.02% | -8.3% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $346,000 | +20.6% | 3,612 | +19.6% | 0.02% | +4.8% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $342,000 | +31.0% | 13,875 | +24.8% | 0.02% | +15.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $341,000 | -14.3% | 4,544 | -20.1% | 0.02% | -24.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $327,000 | +8.6% | 7,420 | -1.4% | 0.02% | -4.5% |
| EQIX | Sell | EQUINIX INC | $323,000 | 0.0% | 425 | -7.6% | 0.02% | -8.7% |
| NFLX | NETFLIX INC | $307,000 | +10.0% | 614 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC | $312,000 | -6.6% | 3,885 | 0.0% | 0.02% | -16.7% | |
| IWP | ISHARES TRrus md cp gr etf | $309,000 | +9.2% | 1,788 | 0.0% | 0.02% | -4.8% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $305,000 | +3.0% | 21,300 | 0.0% | 0.02% | -4.8% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $303,000 | +5.6% | 5,504 | -5.9% | 0.02% | -4.8% |
| MPC | Sell | MARATHON PETE CORP | $305,000 | -22.8% | 10,400 | -1.6% | 0.02% | -31.0% |
| MUS | BLACKROCK MUNIHOLDINGS QUALI | $303,000 | +5.9% | 23,558 | 0.0% | 0.02% | -4.8% | |
| CSX | CSX CORP | $315,000 | +11.3% | 4,059 | 0.0% | 0.02% | -4.8% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $303,000 | +3.4% | 20,900 | 0.0% | 0.02% | -4.8% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $298,000 | +1.7% | 20,500 | 0.0% | 0.02% | -9.5% | |
| HEZU | ISHARES TRcur hd eurzn etf | $286,000 | -1.0% | 10,265 | 0.0% | 0.02% | -9.5% | |
| BIIB | Sell | BIOGEN INC | $288,000 | -6.5% | 1,018 | -11.6% | 0.02% | -13.6% |
| BYM | BLACKROCK MUN INCOME QUALITY | $293,000 | +3.9% | 20,600 | 0.0% | 0.02% | -5.0% | |
| IYJ | ISHARES TRus industrials | $288,000 | +10.8% | 1,724 | 0.0% | 0.02% | 0.0% | |
| MTN | New | VAIL RESORTS INC | $298,000 | – | 1,395 | +100.0% | 0.02% | – |
| KTF | DWS MUN INCOME TR | $290,000 | +2.5% | 26,200 | 0.0% | 0.02% | -9.5% | |
| MO | Sell | ALTRIA GROUP INC | $285,000 | -5.9% | 7,383 | -4.3% | 0.02% | -18.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $271,000 | -17.1% | 3,390 | -23.5% | 0.02% | -25.0% |
| CLX | CLOROX CO DEL | $275,000 | -4.2% | 1,310 | 0.0% | 0.02% | -14.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $280,000 | +18.1% | 1,900 | +7.3% | 0.02% | +5.9% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $285,000 | – | 1,216 | +100.0% | 0.02% | – |
| EXAS | EXACT SCIENCES CORP | $267,000 | +17.6% | 2,615 | 0.0% | 0.02% | +6.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $261,000 | +0.4% | 10,845 | -3.5% | 0.02% | -10.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $268,000 | – | 3,102 | +100.0% | 0.02% | – |
| PGR | PROGRESSIVE CORP | $255,000 | +18.1% | 2,691 | 0.0% | 0.02% | +6.2% | |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $256,000 | -13.5% | 7,815 | -20.1% | 0.02% | -19.0% |
| TILT | FLEXSHARES TRmornstar usmkt | $269,000 | +7.2% | 2,209 | 0.0% | 0.02% | -5.6% | |
| RDFN | REDFIN CORP | $243,000 | +19.1% | 4,862 | 0.0% | 0.02% | +6.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $243,000 | +0.4% | 1,429 | 0.0% | 0.02% | -11.1% | |
| IGIB | ISHARES TR | $227,000 | +0.4% | 3,735 | 0.0% | 0.02% | -6.2% | |
| IIM | INVESCO CALIF MUN INCOME TR | $235,000 | +1.7% | 16,000 | 0.0% | 0.02% | -11.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $238,000 | -12.8% | 1,184 | -14.3% | 0.02% | -25.0% |
| STX | SEAGATE TECHNOLOGY PLC | $227,000 | +1.8% | 4,616 | 0.0% | 0.02% | -6.2% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $223,000 | -9.3% | 3,836 | -9.8% | 0.01% | -22.2% |
| KMX | CARMAX INC | $209,000 | +3.0% | 2,269 | 0.0% | 0.01% | -6.7% | |
| AON | New | AON PLC | $217,000 | – | 1,050 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $221,000 | – | 2,003 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $222,000 | -23.2% | 3,727 | -23.1% | 0.01% | -33.3% |
| AMCR | AMCOR PLCord | $217,000 | +8.5% | 19,608 | 0.0% | 0.01% | -6.7% | |
| QDF | New | FLEXSHARES TRqualt divd idx | $196,000 | – | 4,393 | +100.0% | 0.01% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $202,000 | – | 2,947 | +100.0% | 0.01% | – |
| D | DOMINION ENERGY INC | $202,000 | -2.4% | 2,550 | 0.0% | 0.01% | -13.3% | |
| NVS | NOVARTIS AGsponsored adr | $205,000 | 0.0% | 2,352 | 0.0% | 0.01% | -13.3% | |
| DANAHER CORPORATIONdbcv 1/2 | $173,000 | +21.8% | 21,000 | 0.0% | 0.01% | +10.0% | ||
| NVG | NUVEEN AMT FREE MUN CR INC F | $157,000 | +2.6% | 10,000 | 0.0% | 0.01% | -9.1% | |
| EFV | New | ISHARES TReafe value etf | $154,000 | – | 3,825 | +100.0% | 0.01% | – |
| IDLB | Sell | INVESCO EXCH TRADED FD TR IIftse intl low | $158,000 | -61.7% | 5,871 | -64.4% | 0.01% | -66.7% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $133,000 | – | 1,033 | +100.0% | 0.01% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $142,000 | -37.4% | 1,540 | -38.0% | 0.01% | -43.8% |
| IBB | New | ISHARES TRnasdaq biotech | $122,000 | – | 900 | +100.0% | 0.01% | – |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $108,000 | +2.9% | 10,000 | 0.0% | 0.01% | -12.5% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $104,000 | – | 770 | +100.0% | 0.01% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $96,000 | – | 735 | +100.0% | 0.01% | – |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $97,000 | -4.0% | 12,329 | 0.0% | 0.01% | -14.3% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $96,000 | – | 421 | +100.0% | 0.01% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $83,000 | – | 2,625 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $76,000 | – | 488 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $66,000 | – | 572 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $59,000 | – | 1,428 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $68,000 | – | 602 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $69,000 | – | 311 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $64,000 | – | 215 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $66,000 | – | 820 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $49,000 | – | 335 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $45,000 | – | 1,350 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $43,000 | – | 424 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $28,000 | – | 278 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $28,000 | – | 650 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $26,000 | – | 405 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $28,000 | – | 472 | +100.0% | 0.00% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $27,000 | – | 405 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $37,000 | – | 900 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $34,000 | – | 385 | +100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $29,000 | -52.5% | 13,219 | -21.8% | 0.00% | -50.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $12,000 | – | 200 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $23,000 | – | 805 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $17,000 | – | 295 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $13,000 | – | 96 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $17,000 | – | 95 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $15,000 | – | 61 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $21,000 | – | 345 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $9,000 | – | 36 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 37 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $0 | – | 15 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $2,000 | – | 90 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $2,000 | – | 62 | +100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,889 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -615 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,375 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -542 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,653 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-04 |
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.