$1.65 Billion is the total value of Choate Investment Advisors's 342 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCF | CHASE CORP | $29,796,000 | -11.8% | 290,383 | 0.0% | 1.81% | -13.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,535,000 | +8.5% | 18 | 0.0% | 0.46% | +6.5% | |
| GLD | SPDR GOLD TR | $5,325,000 | +3.5% | 32,153 | 0.0% | 0.32% | +1.6% | |
| SXI | STANDEX INTL CORP | $4,544,000 | -0.7% | 47,876 | 0.0% | 0.28% | -2.8% | |
| TGT | TARGET CORP | $3,687,000 | +22.0% | 15,253 | 0.0% | 0.22% | +19.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,877,000 | +4.5% | 15,006 | 0.0% | 0.17% | +2.4% | |
| PRGS | PROGRESS SOFTWARE CORP | $2,865,000 | +5.0% | 61,948 | 0.0% | 0.17% | +3.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,850,000 | +11.7% | 10,499 | 0.0% | 0.17% | +9.5% | |
| IWB | ISHARES TRrus 1000 etf | $2,748,000 | +8.1% | 11,351 | 0.0% | 0.17% | +6.4% | |
| IWD | ISHARES TRrus 1000 val etf | $1,579,000 | +4.6% | 9,955 | 0.0% | 0.10% | +3.2% | |
| WFC | WELLS FARGO CO NEW | $1,430,000 | +15.9% | 31,590 | 0.0% | 0.09% | +14.5% | |
| GLDM | WORLD GOLD TRspdr gld minis | $1,363,000 | +3.7% | 77,379 | 0.0% | 0.08% | +2.5% | |
| KMB | KIMBERLY-CLARK CORP | $1,331,000 | -3.8% | 9,948 | 0.0% | 0.08% | -5.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,315,000 | +11.3% | 3,297 | 0.0% | 0.08% | +9.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,125,000 | +11.2% | 7,619 | 0.0% | 0.07% | +7.9% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $1,053,000 | +7.8% | 19,740 | 0.0% | 0.06% | +6.7% | |
| EFG | ISHARES TReafe grwth etf | $1,026,000 | +6.8% | 9,565 | 0.0% | 0.06% | +5.1% | |
| DOV | DOVER CORP | $1,008,000 | +9.9% | 6,690 | 0.0% | 0.06% | +7.0% | |
| IYW | ISHARES TRu.s. tech etf | $900,000 | +13.4% | 9,060 | 0.0% | 0.06% | +12.2% | |
| IWV | ISHARES TRrussell 3000 etf | $873,000 | +7.9% | 3,410 | 0.0% | 0.05% | +6.0% | |
| BX | BLACKSTONE GROUP INC | $714,000 | +30.5% | 7,350 | 0.0% | 0.04% | +26.5% | |
| IVE | ISHARES TRs&p 500 val etf | $691,000 | +4.5% | 4,679 | 0.0% | 0.04% | +2.4% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $547,000 | +5.6% | 43,746 | 0.0% | 0.03% | +3.1% | |
| IEFA | ISHARES TRcore msci eafe | $525,000 | +4.0% | 7,015 | 0.0% | 0.03% | +3.2% | |
| MCO | MOODYS CORP | $529,000 | +21.3% | 1,459 | 0.0% | 0.03% | +18.5% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $534,000 | +5.7% | 3,330 | 0.0% | 0.03% | +3.2% | |
| PAYX | PAYCHEX INC | $509,000 | +9.2% | 4,746 | 0.0% | 0.03% | +6.9% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $459,000 | +2.5% | 6,557 | 0.0% | 0.03% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $440,000 | 0.0% | 8,569 | 0.0% | 0.03% | 0.0% | |
| GL | GLOBE LIFE INC | $432,000 | -1.6% | 4,536 | 0.0% | 0.03% | -3.7% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $397,000 | +3.1% | 32,500 | 0.0% | 0.02% | 0.0% | |
| IYJ | ISHARES TRus industrials | $383,000 | +5.2% | 3,448 | 0.0% | 0.02% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $335,000 | +6.0% | 20,900 | 0.0% | 0.02% | 0.0% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $323,000 | +3.9% | 20,600 | 0.0% | 0.02% | +5.3% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $323,000 | +4.9% | 19,226 | 0.0% | 0.02% | +5.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $334,000 | +5.7% | 21,300 | 0.0% | 0.02% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $325,000 | +6.6% | 20,500 | 0.0% | 0.02% | +5.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $316,000 | +14.5% | 2,710 | 0.0% | 0.02% | +11.8% | |
| KTF | DWS MUN INCOME TR | $320,000 | +4.9% | 26,200 | 0.0% | 0.02% | 0.0% | |
| RDFN | REDFIN CORP | $308,000 | -4.9% | 4,862 | 0.0% | 0.02% | -5.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $282,000 | +6.4% | 897 | 0.0% | 0.02% | +6.2% | |
| IIM | INVESCO VALUE MUN INCOME TR | $264,000 | +5.2% | 16,000 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $214,000 | -7.0% | 1,190 | 0.0% | 0.01% | -7.1% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $179,000 | +5.9% | 10,000 | 0.0% | 0.01% | +10.0% | |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $161,000 | +5.2% | 4,113 | 0.0% | 0.01% | +11.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $168,000 | -0.6% | 1,955 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $162,000 | +3.2% | 1,540 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $143,000 | -1.4% | 1,033 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $147,000 | +8.1% | 900 | 0.0% | 0.01% | +12.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $142,000 | +10.9% | 1,400 | 0.0% | 0.01% | +12.5% | |
| SDY | SPDR SER TRs&p divid etf | $141,000 | +3.7% | 1,150 | 0.0% | 0.01% | +12.5% | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $120,000 | +6.2% | 12,329 | 0.0% | 0.01% | 0.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $104,000 | +9.5% | 2,625 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $98,000 | +8.9% | 488 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $97,000 | +3.2% | 311 | 0.0% | 0.01% | 0.0% | |
| IDLB | INVESCO EXCH TRADED FD TR IIftse intl low | $91,000 | +3.4% | 2,971 | 0.0% | 0.01% | +20.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $78,000 | +9.9% | 215 | 0.0% | 0.01% | +25.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $89,000 | +8.5% | 673 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $67,000 | +1.5% | 572 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $60,000 | +3.4% | 1,350 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $72,000 | +9.1% | 1,345 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $53,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $36,000 | +5.9% | 407 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $29,000 | +7.4% | 320 | 0.0% | 0.00% | 0.0% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $31,000 | +6.9% | 405 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $13,000 | +8.3% | 96 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $12,000 | +9.1% | 36 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR SER TRs&p ins etf | $24,000 | +4.3% | 630 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $20,000 | +5.3% | 244 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $0 | – | 5 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | – | 11 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.