$1.62 Billion is the total value of Choate Investment Advisors's 304 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $471,066,000 | +3.0% | 1,184,119 | -2.8% | 29.14% | +5.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $222,251,000 | -9.6% | 3,305,834 | -6.7% | 13.75% | -7.9% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $122,904,000 | +2.2% | 1,251,441 | -3.2% | 7.60% | +4.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $110,711,000 | +15.8% | 781,527 | +4.2% | 6.85% | +17.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $86,499,000 | -49.3% | 765,957 | -46.1% | 5.35% | -48.3% |
| AAPL | Buy | APPLE INC | $46,105,000 | -6.5% | 377,443 | +1.6% | 2.85% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $34,939,000 | +6.5% | 148,192 | +0.5% | 2.16% | +8.5% |
| CCF | Sell | CHASE CORP | $33,798,000 | +15.0% | 290,383 | -0.2% | 2.09% | +17.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,860,000 | -0.6% | 72,819 | -6.3% | 1.78% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,823,000 | +19.9% | 97,375 | +0.1% | 0.92% | +22.1% |
| AMZN | Buy | AMAZON COM INC | $13,669,000 | -3.9% | 4,418 | +1.1% | 0.85% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,147,000 | +6.3% | 79,992 | +1.8% | 0.81% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,811,000 | +14.8% | 50,147 | +4.2% | 0.79% | +16.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,360,000 | -3.5% | 83,882 | -0.8% | 0.70% | -1.7% |
| ABT | Buy | ABBOTT LABS | $10,981,000 | +10.1% | 91,634 | +0.6% | 0.68% | +12.0% |
| HD | Buy | HOME DEPOT INC | $10,627,000 | +16.6% | 34,813 | +1.5% | 0.66% | +18.6% |
| ADI | Buy | ANALOG DEVICES INC | $9,750,000 | +8.4% | 62,874 | +3.3% | 0.60% | +10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,554,000 | +24.9% | 4,632 | +6.1% | 0.59% | +27.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,390,000 | +21.6% | 4,539 | +3.0% | 0.58% | +23.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,496,000 | +126.4% | 86,293 | +103.6% | 0.53% | +130.7% |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $7,506,000 | +10.2% | 174,724 | 0.0% | 0.46% | +12.1% | |
| INTC | Sell | INTEL CORP | $7,399,000 | +17.9% | 115,599 | -8.3% | 0.46% | +20.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,943,000 | +5.1% | 18 | -5.3% | 0.43% | +7.0% |
| LSXMK | LIBERTY MEDIA CORP DEL | $6,865,000 | +1.4% | 155,633 | 0.0% | 0.42% | +3.4% | |
| ABBV | Buy | ABBVIE INC | $6,118,000 | +2.9% | 56,537 | +1.9% | 0.38% | +4.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,093,000 | +8.7% | 32,327 | +1.6% | 0.38% | +10.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,800,000 | +1.2% | 83,834 | -0.8% | 0.36% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $5,711,000 | +16.7% | 110,453 | +1.0% | 0.35% | +18.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,505,000 | +18.0% | 38,921 | +0.9% | 0.34% | +20.5% |
| MRK | Buy | MERCK & CO. INC | $5,351,000 | -4.3% | 69,411 | +1.5% | 0.33% | -2.6% |
| GLD | SPDR GOLD TR | $5,143,000 | -10.3% | 32,153 | 0.0% | 0.32% | -8.6% | |
| PFE | Sell | PFIZER INC | $4,925,000 | -2.9% | 135,937 | -1.4% | 0.30% | -1.0% |
| GIS | Buy | GENERAL MLS INC | $4,814,000 | +5.5% | 78,504 | +1.1% | 0.30% | +7.6% |
| ITW | ILLINOIS TOOL WKS INC | $4,604,000 | +8.6% | 20,785 | 0.0% | 0.28% | +10.9% | |
| SXI | STANDEX INTL CORP | $4,576,000 | +23.3% | 47,876 | 0.0% | 0.28% | +25.8% | |
| XOM | Buy | EXXON MOBIL CORP | $4,405,000 | +36.8% | 78,893 | +1.0% | 0.27% | +39.5% |
| AMGN | Buy | AMGEN INC | $4,380,000 | +9.0% | 17,603 | +0.7% | 0.27% | +11.1% |
| AMP | Sell | AMERIPRISE FINL INC | $4,369,000 | +12.5% | 18,796 | -6.0% | 0.27% | +14.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,176,000 | -8.0% | 53,459 | -3.5% | 0.26% | -6.5% |
| TJX | Buy | TJX COS INC NEW | $4,151,000 | +3.9% | 62,759 | +7.3% | 0.26% | +5.8% |
| MCD | Sell | MCDONALDS CORP | $4,121,000 | +4.1% | 18,387 | -0.3% | 0.26% | +6.2% |
| MMM | Buy | 3M CO | $4,116,000 | +18.8% | 21,360 | +7.7% | 0.26% | +21.4% |
| PEP | Buy | PEPSICO INC | $3,850,000 | -2.4% | 27,222 | +2.3% | 0.24% | -0.8% |
| UNP | Sell | UNION PAC CORP | $3,530,000 | +5.6% | 16,019 | -0.2% | 0.22% | +7.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,510,000 | +23.9% | 23,866 | +18.9% | 0.22% | +26.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,418,000 | -29.2% | 15,672 | -31.1% | 0.21% | -28.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,283,000 | +101.4% | 15,884 | +89.6% | 0.20% | +105.1% |
| LLY | Buy | LILLY ELI & CO | $3,264,000 | +13.5% | 17,472 | +2.6% | 0.20% | +15.4% |
| SPGI | Sell | S&P GLOBAL INC | $3,209,000 | -1.4% | 9,093 | -8.1% | 0.20% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $3,145,000 | +5.3% | 17,041 | +3.4% | 0.20% | +7.7% |
| TGT | Buy | TARGET CORP | $3,021,000 | +14.5% | 15,253 | +2.0% | 0.19% | +16.9% |
| KO | Buy | COCA COLA CO | $2,905,000 | -1.7% | 55,099 | +2.3% | 0.18% | +0.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,792,000 | -10.3% | 23,917 | -12.8% | 0.17% | -8.5% |
| NKE | Buy | NIKE INCcl b | $2,763,000 | -3.7% | 20,792 | +2.5% | 0.17% | -1.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,771,000 | +2.5% | 43,895 | +0.7% | 0.17% | +4.3% |
| ALL | Sell | ALLSTATE CORP | $2,750,000 | +3.9% | 23,934 | -0.5% | 0.17% | +5.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,753,000 | +10.5% | 15,006 | -8.0% | 0.17% | +12.6% |
| PRGS | PROGRESS SOFTWARE CORP | $2,729,000 | -2.5% | 61,948 | 0.0% | 0.17% | -0.6% | |
| AFL | Sell | AFLAC INC | $2,698,000 | +11.9% | 52,716 | -2.8% | 0.17% | +14.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,700,000 | +1.8% | 8,462 | +0.1% | 0.17% | +3.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,552,000 | +34.8% | 10,499 | +33.7% | 0.16% | +37.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,541,000 | +4.5% | 11,351 | -1.1% | 0.16% | +6.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,498,000 | +16.2% | 23,019 | -1.5% | 0.16% | +18.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,473,000 | -15.0% | 42,528 | -14.2% | 0.15% | -13.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,450,000 | +5.7% | 31,711 | -2.2% | 0.15% | +7.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,292,000 | +41.2% | 35,204 | +38.4% | 0.14% | +43.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,234,000 | +3.1% | 22,954 | -2.0% | 0.14% | +4.5% |
| SYK | Sell | STRYKER CORPORATION | $2,192,000 | -17.8% | 8,998 | -17.3% | 0.14% | -16.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,135,000 | +27.6% | 5,997 | +27.9% | 0.13% | +29.4% |
| WMT | Buy | WALMART INC | $2,082,000 | +7.6% | 15,328 | +14.2% | 0.13% | +9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,077,000 | +9.9% | 7,518 | +3.9% | 0.13% | +11.3% |
| DHR | Buy | DANAHER CORPORATION | $2,031,000 | +2.2% | 9,026 | +0.9% | 0.13% | +4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,990,000 | +1.0% | 3,727 | -1.3% | 0.12% | +2.5% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,995,000 | +4.8% | 65,615 | +3.4% | 0.12% | +6.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,959,000 | +7.9% | 8,868 | -4.3% | 0.12% | +10.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,914,000 | +27.1% | 49,466 | -0.4% | 0.12% | +29.7% |
| HOLX | Sell | HOLOGIC INC | $1,854,000 | +1.5% | 24,919 | -0.7% | 0.12% | +3.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,850,000 | -30.8% | 11,009 | -33.8% | 0.11% | -29.6% |
| BA | Buy | BOEING CO | $1,798,000 | +50.6% | 7,061 | +26.7% | 0.11% | +52.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,759,000 | -1.3% | 3,854 | +0.7% | 0.11% | +0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,725,000 | +6.0% | 35,121 | +1.9% | 0.11% | +8.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,627,000 | +44.6% | 29,630 | +5.0% | 0.10% | +48.5% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,627,000 | -3.9% | 19,195 | 0.0% | 0.10% | -1.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,607,000 | +5.8% | 29,691 | +2.4% | 0.10% | +7.6% |
| LOW | Buy | LOWES COS INC | $1,577,000 | +21.4% | 8,295 | +2.5% | 0.10% | +24.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,568,000 | +25.4% | 14,962 | +1.1% | 0.10% | +27.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,554,000 | +19.1% | 3,263 | +5.0% | 0.10% | +21.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,509,000 | +67.5% | 9,955 | +51.1% | 0.09% | +69.1% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,486,000 | – | 24,010 | +100.0% | 0.09% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,475,000 | – | 36,950 | +100.0% | 0.09% | – |
| EMR | Buy | EMERSON ELEC CO | $1,384,000 | +18.4% | 15,346 | +5.5% | 0.09% | +21.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,383,000 | +3.0% | 9,948 | -0.1% | 0.09% | +4.9% |
| KR | Sell | KROGER CO | $1,353,000 | +10.9% | 37,607 | -2.1% | 0.08% | +13.5% |
| DE | Buy | DEERE & CO | $1,355,000 | +40.1% | 3,621 | +0.8% | 0.08% | +42.4% |
| ORCL | Buy | ORACLE CORP | $1,324,000 | +19.8% | 18,867 | +10.4% | 0.08% | +22.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,315,000 | +14.0% | 7,495 | -3.2% | 0.08% | +15.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,304,000 | +4.6% | 17,248 | +6.7% | 0.08% | +6.6% |
| TSLA | Buy | TESLA INC | $1,317,000 | -2.0% | 1,972 | +3.5% | 0.08% | -1.2% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $1,315,000 | -61.5% | 77,379 | -57.1% | 0.08% | -60.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,274,000 | +16.3% | 6,738 | +1.0% | 0.08% | +17.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,283,000 | +26.8% | 10,085 | -1.5% | 0.08% | +29.5% |
| CVS | Buy | CVS HEALTH CORP | $1,256,000 | +11.3% | 16,699 | +1.1% | 0.08% | +13.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,234,000 | +23.2% | 31,590 | -4.9% | 0.08% | +24.6% |
| ILMN | Buy | ILLUMINA INC | $1,211,000 | +23.3% | 3,154 | +18.8% | 0.08% | +25.0% |
| QCOM | Buy | QUALCOMM INC | $1,207,000 | -1.0% | 9,101 | +13.7% | 0.08% | +1.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,182,000 | +100.7% | 3,297 | +97.9% | 0.07% | +102.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,158,000 | +20.4% | 15,268 | +15.7% | 0.07% | +24.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,135,000 | +4.7% | 4,674 | +1.0% | 0.07% | +6.1% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,124,000 | +4.1% | 4,931 | 0.0% | 0.07% | +6.1% | |
| VFC | Sell | V F CORP | $1,121,000 | -16.2% | 14,024 | -10.4% | 0.07% | -14.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,101,000 | +6.7% | 3,021 | +0.6% | 0.07% | +7.9% |
| FISV | Buy | FISERV INC | $1,093,000 | +5.7% | 9,181 | +1.1% | 0.07% | +7.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,107,000 | -11.4% | 8,819 | -9.9% | 0.07% | -10.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,098,000 | +3.4% | 6,859 | -0.5% | 0.07% | +6.2% |
| FB | Buy | FACEBOOK INCcl a | $1,090,000 | +12.7% | 3,701 | +4.5% | 0.07% | +13.6% |
| HON | Buy | HONEYWELL INTL INC | $1,078,000 | +7.9% | 4,966 | +5.7% | 0.07% | +9.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,077,000 | -2.2% | 7,184 | +0.2% | 0.07% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,044,000 | +24.3% | 5,752 | +1.8% | 0.06% | +27.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,012,000 | +20.0% | 7,619 | +17.5% | 0.06% | +23.5% |
| DVY | ISHARES TRselect divid etf | $1,011,000 | +18.8% | 8,855 | 0.0% | 0.06% | +21.2% | |
| BLK | Sell | BLACKROCK INC | $1,006,000 | +1.9% | 1,334 | -2.5% | 0.06% | +3.3% |
| AGG | ISHARES TRcore us aggbd et | $981,000 | -3.6% | 8,614 | 0.0% | 0.06% | -1.6% | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $977,000 | +75.4% | 19,740 | +63.7% | 0.06% | +76.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $969,000 | +6.5% | 15,335 | +3.0% | 0.06% | +9.1% |
| YUM | Sell | YUM BRANDS INC | $972,000 | -1.0% | 8,989 | -0.7% | 0.06% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $961,000 | +4.1% | 9,565 | +4.5% | 0.06% | +5.4% |
| V | Buy | VISA INC | $938,000 | +1.4% | 4,430 | +4.8% | 0.06% | +3.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $945,000 | +8.2% | 22,393 | -3.2% | 0.06% | +9.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $937,000 | +33.3% | 14,553 | +28.4% | 0.06% | +34.9% |
| DOV | Sell | DOVER CORP | $917,000 | +8.0% | 6,690 | -0.5% | 0.06% | +9.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $922,000 | -7.9% | 11,701 | -0.0% | 0.06% | -6.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $895,000 | +2.2% | 2,539 | +9.3% | 0.06% | +3.8% |
| NSC | NORFOLK SOUTHN CORP | $888,000 | +13.1% | 3,306 | 0.0% | 0.06% | +14.6% | |
| IAU | Sell | ISHARES GOLD TRishares | $855,000 | -22.3% | 52,609 | -13.3% | 0.05% | -20.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $855,000 | +27.0% | 2,299 | +19.7% | 0.05% | +29.3% |
| ECL | Buy | ECOLAB INC | $859,000 | -0.5% | 4,014 | +0.7% | 0.05% | +1.9% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $857,000 | -3.1% | 24,020 | 0.0% | 0.05% | -1.9% | |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $845,000 | – | 251,585 | +100.0% | 0.05% | – |
| EBAY | Buy | EBAY INC. | $833,000 | +23.8% | 13,600 | +1.5% | 0.05% | +26.8% |
| IWV | New | ISHARES TRrussell 3000 etf | $809,000 | – | 3,410 | +100.0% | 0.05% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $805,000 | +52.2% | 2,860 | +47.5% | 0.05% | +56.2% |
| DRI | DARDEN RESTAURANTS INC | $789,000 | +19.2% | 5,555 | 0.0% | 0.05% | +22.5% | |
| T | Sell | AT&T INC | $794,000 | +2.1% | 26,238 | -3.0% | 0.05% | +4.3% |
| IYW | ISHARES TRu.s. tech etf | $794,000 | +3.1% | 9,060 | 0.0% | 0.05% | +4.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $754,000 | +37.6% | 6,378 | +26.8% | 0.05% | +42.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $765,000 | +31.4% | 3,199 | +23.3% | 0.05% | +34.3% |
| EVBG | EVERBRIDGE INC | $725,000 | -18.7% | 5,985 | 0.0% | 0.04% | -16.7% | |
| CAT | Sell | CATERPILLAR INC | $673,000 | +3.4% | 2,900 | -18.9% | 0.04% | +5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $679,000 | +14.5% | 51,677 | -5.9% | 0.04% | +16.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $678,000 | +11.9% | 9,176 | +3.8% | 0.04% | +13.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $669,000 | +14.9% | 3,895 | +1.4% | 0.04% | +17.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $661,000 | +355.9% | 4,679 | +314.4% | 0.04% | +355.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $662,000 | +11.3% | 2,045 | +4.8% | 0.04% | +13.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $643,000 | +6.8% | 4,277 | -0.3% | 0.04% | +8.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $638,000 | -5.2% | 1,583 | +1.4% | 0.04% | -4.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $613,000 | +2.7% | 10,365 | -0.9% | 0.04% | +5.6% |
| MTN | Sell | VAIL RESORTS INC | $609,000 | +1.3% | 2,090 | -3.0% | 0.04% | +5.6% |
| MET | Buy | METLIFE INC | $622,000 | +29.6% | 10,239 | +0.1% | 0.04% | +31.0% |
| STT | Sell | STATE STR CORP | $600,000 | +14.7% | 7,142 | -0.7% | 0.04% | +15.6% |
| INFO | Buy | IHS MARKIT LTD | $592,000 | +9.4% | 6,114 | +1.6% | 0.04% | +12.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $591,000 | -15.5% | 4,436 | -20.1% | 0.04% | -11.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $586,000 | -6.2% | 8,569 | -7.4% | 0.04% | -5.3% |
| USB | Sell | US BANCORP DEL | $580,000 | +6.4% | 10,500 | -10.2% | 0.04% | +9.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $575,000 | +2.9% | 3,355 | +3.9% | 0.04% | +5.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $588,000 | +39.0% | 2,261 | +22.8% | 0.04% | +38.5% |
| GLW | Buy | CORNING INC | $567,000 | +32.5% | 13,024 | +9.5% | 0.04% | +34.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $561,000 | -3.8% | 10,776 | -7.4% | 0.04% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $558,000 | +28.0% | 10,424 | -1.2% | 0.04% | +34.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $561,000 | +46.1% | 10,520 | +41.8% | 0.04% | +52.2% |
| BX | Buy | BLACKSTONE GROUP INC | $547,000 | +70.4% | 7,350 | +48.5% | 0.03% | +78.9% |
| CI | Sell | CIGNA CORP NEW | $545,000 | +12.8% | 2,256 | -2.7% | 0.03% | +17.2% |
| GILD | GILEAD SCIENCES INC | $531,000 | +11.1% | 8,219 | 0.0% | 0.03% | +13.8% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $518,000 | +0.6% | 43,746 | 0.0% | 0.03% | +3.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $504,000 | +70.3% | 14,801 | +47.6% | 0.03% | +72.2% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $509,000 | -0.8% | 6,188 | 0.0% | 0.03% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $502,000 | +5.7% | 1,892 | 0.0% | 0.03% | +6.9% | |
| IEFA | ISHARES TRcore msci eafe | $505,000 | +4.1% | 7,015 | 0.0% | 0.03% | +6.9% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $505,000 | +10.0% | 3,330 | -3.3% | 0.03% | +10.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $483,000 | +2.5% | 340 | 0.0% | 0.03% | +3.4% | |
| MCK | Sell | MCKESSON CORP | $472,000 | +0.2% | 2,421 | -10.7% | 0.03% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $465,000 | +8.6% | 978 | +14.3% | 0.03% | +11.5% |
| PAYX | Sell | PAYCHEX INC | $466,000 | -16.3% | 4,746 | -20.5% | 0.03% | -14.7% |
| EW | EDWARDS LIFESCIENCES CORP | $451,000 | -8.3% | 5,393 | 0.0% | 0.03% | -6.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $448,000 | +1.4% | 6,557 | 0.0% | 0.03% | +3.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $436,000 | -1.1% | 7,452 | -1.1% | 0.03% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $434,000 | -5.4% | 8,036 | -9.2% | 0.03% | -3.6% |
| GL | GLOBE LIFE INC | $439,000 | +1.9% | 4,536 | 0.0% | 0.03% | +3.8% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $440,000 | -0.7% | 8,569 | 0.0% | 0.03% | 0.0% | |
| MCO | Buy | MOODYS CORP | $436,000 | +42.0% | 1,459 | +37.9% | 0.03% | +42.1% |
| FAST | FASTENAL CO | $418,000 | +3.0% | 8,306 | 0.0% | 0.03% | +4.0% | |
| TMUS | Buy | T-MOBILE US INC | $420,000 | +22.4% | 3,352 | +31.7% | 0.03% | +23.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $421,000 | -4.3% | 3,239 | +1.6% | 0.03% | -3.7% |
| WM | Sell | WASTE MGMT INC DEL | $410,000 | +8.2% | 3,176 | -1.1% | 0.02% | +8.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $403,000 | +2.8% | 4,544 | -3.9% | 0.02% | +4.2% |
| GS | GOLDMAN SACHS GROUP INC | $387,000 | +24.0% | 1,184 | 0.0% | 0.02% | +26.3% | |
| BDX | New | BECTON DICKINSON & CO | $387,000 | – | 1,592 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $393,000 | +6.8% | 4,071 | +0.3% | 0.02% | +9.1% |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $385,000 | +4.3% | 32,500 | 0.0% | 0.02% | +9.1% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $366,000 | – | 3,027 | +100.0% | 0.02% | – |
| IYJ | ISHARES TRus industrials | $364,000 | +8.7% | 3,448 | 0.0% | 0.02% | +15.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $366,000 | -14.1% | 2,700 | 0.0% | 0.02% | -11.5% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $356,000 | +15.2% | 2,535 | +16.0% | 0.02% | +15.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $355,000 | +50.4% | 4,152 | +66.3% | 0.02% | +57.1% |
| STX | SEAGATE TECHNOLOGY PLC | $354,000 | +23.3% | 4,616 | 0.0% | 0.02% | +29.4% | |
| EXAS | Sell | EXACT SCIENCES CORP | $348,000 | -6.7% | 2,643 | -6.1% | 0.02% | -4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $347,000 | +27.6% | 940 | +22.7% | 0.02% | +23.5% |
| NFLX | Sell | NETFLIX INC | $334,000 | -4.0% | 640 | -0.6% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $344,000 | +15.8% | 6,728 | -7.2% | 0.02% | +16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $341,000 | +2.4% | 5,669 | -0.7% | 0.02% | +5.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $330,000 | +33.6% | 2,228 | +19.1% | 0.02% | +33.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $316,000 | – | 3,455 | +100.0% | 0.02% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $316,000 | -1.9% | 21,300 | 0.0% | 0.02% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $316,000 | -1.6% | 20,900 | 0.0% | 0.02% | +5.3% | |
| BIIB | Buy | BIOGEN INC | $323,000 | +29.7% | 1,156 | +13.6% | 0.02% | +33.3% |
| BAX | Sell | BAXTER INTL INC | $319,000 | +2.2% | 3,777 | -2.8% | 0.02% | +5.3% |
| RDFN | REDFIN CORP | $324,000 | -3.0% | 4,862 | 0.0% | 0.02% | 0.0% | |
| AON | Buy | AON PLC | $316,000 | +19.7% | 1,375 | +10.0% | 0.02% | +25.0% |
| BYM | BLACKROCK MUN INCOME QUALITY | $311,000 | -0.6% | 20,600 | 0.0% | 0.02% | 0.0% | |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $308,000 | – | 19,226 | +100.0% | 0.02% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME | $305,000 | -1.9% | 20,500 | 0.0% | 0.02% | 0.0% | |
| KMX | Buy | CARMAX INC | $313,000 | +46.3% | 2,357 | +3.9% | 0.02% | +46.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $302,000 | -3.5% | 3,172 | -8.2% | 0.02% | 0.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $303,000 | – | 4,990 | +100.0% | 0.02% | – |
| KTF | DWS MUN INCOME TR | $305,000 | 0.0% | 26,200 | 0.0% | 0.02% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $287,000 | +7.5% | 1,416 | 0.0% | 0.02% | +12.5% | |
| TILT | FLEXSHARES TRmornstar usmkt | $294,000 | +10.1% | 1,845 | 0.0% | 0.02% | +12.5% | |
| TSN | Sell | TYSON FOODS INCcl a | $275,000 | +14.6% | 3,707 | -0.5% | 0.02% | +13.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $268,000 | – | 1,246 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $276,000 | – | 2,710 | +100.0% | 0.02% | – |
| IIM | INVESCO VALUE MUN INCOME TR | $251,000 | +0.4% | 16,000 | 0.0% | 0.02% | +6.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $260,000 | -18.5% | 808 | -10.0% | 0.02% | -15.8% |
| PGR | Sell | PROGRESSIVE CORP | $258,000 | -5.5% | 2,703 | -2.1% | 0.02% | -5.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $266,000 | -0.7% | 431 | +6.4% | 0.02% | 0.0% |
| AVGO | Buy | BROADCOM INC | $261,000 | +18.6% | 563 | +11.9% | 0.02% | +23.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $265,000 | -7.0% | 897 | -13.4% | 0.02% | -5.9% |
| SYY | New | SYSCO CORP | $246,000 | – | 3,119 | +100.0% | 0.02% | – |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $235,000 | +3.1% | 2,922 | 0.0% | 0.02% | +7.1% | |
| IGIB | ISHARES TR | $221,000 | -4.3% | 3,735 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $233,000 | +3.1% | 4,014 | 0.0% | 0.01% | 0.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $234,000 | +7.8% | 4,393 | 0.0% | 0.01% | +7.7% | |
| MS | New | MORGAN STANLEY | $223,000 | – | 2,871 | +100.0% | 0.01% | – |
| AMCR | Sell | AMCOR PLCord | $229,000 | -2.6% | 19,620 | -1.8% | 0.01% | 0.0% |
| CLX | CLOROX CO DEL | $230,000 | -4.2% | 1,190 | 0.0% | 0.01% | -6.7% | |
| APTV | New | APTIV PLC | $216,000 | – | 1,565 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $205,000 | – | 1,215 | +100.0% | 0.01% | – |
| BKNG | BOOKING HOLDINGS INC | $210,000 | +5.0% | 90 | 0.0% | 0.01% | +8.3% | |
| EMB | ISHARES TRjpmorgan usd emg | $196,000 | -6.2% | 1,804 | 0.0% | 0.01% | -7.7% | |
| VTRS | New | VIATRIS INC | $181,000 | – | 12,984 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $170,000 | +58.9% | 661 | +57.0% | 0.01% | +83.3% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $169,000 | +0.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $169,000 | -2.9% | 1,955 | -2.9% | 0.01% | -9.1% |
| IJJ | ISHARES TRs&p mc 400vl etf | $157,000 | +18.0% | 1,540 | 0.0% | 0.01% | +25.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $145,000 | +2.1% | 1,033 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $140,000 | 0.0% | 1,913 | 0.0% | 0.01% | 0.0% | |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $148,000 | – | 5,003 | +100.0% | 0.01% | – |
| USLB | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $153,000 | -11.6% | 4,113 | -16.5% | 0.01% | -18.2% |
| IBB | ISHARES TRnasdaq biotech | $136,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $128,000 | +8.5% | 1,400 | 0.0% | 0.01% | +14.3% | |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $122,000 | – | 4,297 | +100.0% | 0.01% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $135,000 | – | 4,745 | +100.0% | 0.01% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $136,000 | -16.6% | 1,150 | -25.3% | 0.01% | -20.0% |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $113,000 | +4.6% | 12,329 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $94,000 | +5.6% | 311 | 0.0% | 0.01% | +20.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $90,000 | +4.7% | 488 | 0.0% | 0.01% | +20.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $95,000 | +3.3% | 2,625 | 0.0% | 0.01% | 0.0% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $82,000 | – | 673 | +100.0% | 0.01% | – |
| ICF | ISHARES TRcohen steer reit | $73,000 | +7.4% | 1,258 | 0.0% | 0.01% | +25.0% | |
| IMGN | IMMUNOGEN INC | $81,000 | +24.6% | 10,000 | 0.0% | 0.01% | +25.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $85,000 | +3.7% | 1,356 | 0.0% | 0.01% | 0.0% | |
| IDLB | Sell | INVESCO EXCH TRADED FD TR IIftse intl low | $88,000 | -13.7% | 2,971 | -13.8% | 0.01% | -16.7% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $75,000 | +74.4% | 1,500 | +66.7% | 0.01% | +66.7% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $79,000 | -4.8% | 850 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $71,000 | +1.4% | 215 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $66,000 | +4.8% | 1,345 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $58,000 | +13.7% | 1,350 | 0.0% | 0.00% | +33.3% | |
| MUB | ISHARES TRnational mun etf | $66,000 | -1.5% | 572 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $53,000 | +1.9% | 670 | 0.0% | 0.00% | 0.0% | |
| XAR | Sell | SPDR SER TRaerospace def | $41,000 | -6.8% | 330 | -14.3% | 0.00% | 0.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $27,000 | +17.4% | 320 | 0.0% | 0.00% | +100.0% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $32,000 | -34.7% | 472 | -35.3% | 0.00% | -33.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $34,000 | -17.1% | 407 | -4.0% | 0.00% | 0.0% |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $29,000 | +3.6% | 365 | 0.0% | 0.00% | 0.0% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $29,000 | +7.4% | 405 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $19,000 | +5.6% | 244 | 0.0% | 0.00% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,000 | – | 172 | +4200.0% | 0.00% | – |
| IEI | ISHARES TR3 7 yr treas bd | $12,000 | -7.7% | 96 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $11,000 | +10.0% | 36 | 0.0% | 0.00% | 0.0% | |
| KIE | Sell | SPDR SER TRs&p ins etf | $23,000 | -14.8% | 630 | -21.7% | 0.00% | -50.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $12,000 | – | 76 | +100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $24,000 | +9.1% | 190 | 0.0% | 0.00% | 0.0% | |
| ILF | New | ISHARES TRlatn amer 40 etf | $5,000 | – | 177 | +100.0% | 0.00% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 3 | 0.0% | 0.00% | – | |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| IGF | ISHARES TRglb infrastr etf | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| EMXC | New | ISHARES INCmsci emrg chn | $4,000 | – | 59 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 51 | +37.8% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $8,000 | – | 30 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -9,079 | -100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $0 | – | 11 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,000 | – | 25 | +66.7% | 0.00% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -90 | -100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $5,000 | – | 76 | +100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -562 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -820 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | DANAHER CORPORATIONdbcv 1/2 | $0 | – | -21,000 | -100.0% | -0.01% | – | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,920 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,410 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,783 | -100.0% | -0.01% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -23,558 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -490 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.
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