$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $845,000 | – | 251,585 | +100.0% | 0.05% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $809,000 | – | 3,410 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $387,000 | – | 1,592 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $366,000 | – | 3,027 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $316,000 | – | 3,455 | +100.0% | 0.02% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $308,000 | – | 19,226 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $303,000 | – | 4,990 | +100.0% | 0.02% | – |
| 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% | – |
| SYY | New | SYSCO CORP | $246,000 | – | 3,119 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $223,000 | – | 2,871 | +100.0% | 0.01% | – |
| 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% | – |
| VTRS | New | VIATRIS INC | $181,000 | – | 12,984 | +100.0% | 0.01% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $148,000 | – | 5,003 | +100.0% | 0.01% | – |
| 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% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $82,000 | – | 673 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $12,000 | – | 76 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $5,000 | – | 177 | +100.0% | 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% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $8,000 | – | 30 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $0 | – | 11 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $5,000 | – | 76 | +100.0% | 0.00% | – |
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 | 2024-05-07 |
| 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.