$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 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $7,506,000 | +10.2% | 174,724 | 0.0% | 0.46% | +12.1% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $6,865,000 | +1.4% | 155,633 | 0.0% | 0.42% | +3.4% | |
| GLD | SPDR GOLD TR | $5,143,000 | -10.3% | 32,153 | 0.0% | 0.32% | -8.6% | |
| 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% | |
| PRGS | PROGRESS SOFTWARE CORP | $2,729,000 | -2.5% | 61,948 | 0.0% | 0.17% | -0.6% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,627,000 | -3.9% | 19,195 | 0.0% | 0.10% | -1.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,124,000 | +4.1% | 4,931 | 0.0% | 0.07% | +6.1% | |
| DVY | ISHARES TRselect divid etf | $1,011,000 | +18.8% | 8,855 | 0.0% | 0.06% | +21.2% | |
| AGG | ISHARES TRcore us aggbd et | $981,000 | -3.6% | 8,614 | 0.0% | 0.06% | -1.6% | |
| NSC | NORFOLK SOUTHN CORP | $888,000 | +13.1% | 3,306 | 0.0% | 0.06% | +14.6% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $857,000 | -3.1% | 24,020 | 0.0% | 0.05% | -1.9% | |
| DRI | DARDEN RESTAURANTS INC | $789,000 | +19.2% | 5,555 | 0.0% | 0.05% | +22.5% | |
| IYW | ISHARES TRu.s. tech etf | $794,000 | +3.1% | 9,060 | 0.0% | 0.05% | +4.3% | |
| EVBG | EVERBRIDGE INC | $725,000 | -18.7% | 5,985 | 0.0% | 0.04% | -16.7% | |
| 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% | |
| 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% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $483,000 | +2.5% | 340 | 0.0% | 0.03% | +3.4% | |
| 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% | |
| 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% | |
| FAST | FASTENAL CO | $418,000 | +3.0% | 8,306 | 0.0% | 0.03% | +4.0% | |
| GS | GOLDMAN SACHS GROUP INC | $387,000 | +24.0% | 1,184 | 0.0% | 0.02% | +26.3% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $385,000 | +4.3% | 32,500 | 0.0% | 0.02% | +9.1% | |
| 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% | |
| STX | SEAGATE TECHNOLOGY PLC | $354,000 | +23.3% | 4,616 | 0.0% | 0.02% | +29.4% | |
| 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% | |
| RDFN | REDFIN CORP | $324,000 | -3.0% | 4,862 | 0.0% | 0.02% | 0.0% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $311,000 | -0.6% | 20,600 | 0.0% | 0.02% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $305,000 | -1.9% | 20,500 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| IIM | INVESCO VALUE MUN INCOME TR | $251,000 | +0.4% | 16,000 | 0.0% | 0.02% | +6.7% | |
| 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% | |
| CLX | CLOROX CO DEL | $230,000 | -4.2% | 1,190 | 0.0% | 0.01% | -6.7% | |
| 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% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $169,000 | +0.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $27,000 | +17.4% | 320 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| IGF | ISHARES TRglb infrastr etf | $3,000 | 0.0% | 62 | 0.0% | 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.