$1.57 Billion is the total value of Choate Investment Advisors's 306 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $432,022,000 | -9.3% | 1,002,789 | -9.5% | 27.57% | -4.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $271,794,000 | -0.8% | 1,814,137 | -0.2% | 17.34% | +4.5% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $102,125,000 | -10.7% | 961,359 | -10.8% | 6.52% | -6.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $102,049,000 | -19.3% | 1,510,723 | -18.9% | 6.51% | -15.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $52,898,000 | – | 528,852 | +100.0% | 3.38% | – |
| AAPL | Sell | APPLE INC | $45,712,000 | -3.5% | 323,051 | -6.6% | 2.92% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $38,061,000 | -1.8% | 135,008 | -5.6% | 2.43% | +3.4% |
| CCF | CHASE CORP | $29,663,000 | -0.4% | 290,383 | 0.0% | 1.89% | +4.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,283,000 | -2.3% | 68,237 | -2.6% | 1.87% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,128,000 | +3.6% | 92,418 | -1.6% | 0.96% | +9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,179,000 | -1.5% | 51,950 | +0.3% | 0.90% | +3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,764,000 | +8.6% | 4,774 | -0.9% | 0.82% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,572,000 | -3.6% | 77,845 | -1.6% | 0.80% | +1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,804,000 | +5.9% | 4,429 | -0.4% | 0.75% | +11.6% |
| HD | Buy | HOME DEPOT INC | $11,706,000 | +3.0% | 35,662 | +0.0% | 0.75% | +8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,203,000 | +2.0% | 80,140 | -1.5% | 0.72% | +7.5% |
| ABT | Sell | ABBOTT LABS | $11,082,000 | +1.3% | 93,810 | -0.6% | 0.71% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $10,030,000 | -19.9% | 3,053 | -16.2% | 0.64% | -15.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,216,000 | +1.0% | 94,192 | +5.7% | 0.59% | +6.3% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $8,826,000 | -3.8% | 197,679 | -1.6% | 0.56% | +1.3% |
| KRON | Buy | KRONOS BIO INC | $8,246,000 | -3.5% | 393,436 | +10.3% | 0.53% | +1.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,405,000 | -1.7% | 18 | 0.0% | 0.47% | +3.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,262,000 | -2.4% | 31,320 | -3.0% | 0.40% | +2.8% |
| ABBV | Buy | ABBVIE INC | $6,063,000 | -3.8% | 56,209 | +0.5% | 0.39% | +1.3% |
| PFE | Sell | PFIZER INC | $5,461,000 | +7.6% | 126,976 | -2.0% | 0.35% | +13.4% |
| GLD | Buy | SPDR GOLD TR | $5,327,000 | +0.0% | 32,443 | +0.9% | 0.34% | +5.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,276,000 | +9.6% | 89,687 | +17.6% | 0.34% | +15.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,250,000 | +0.2% | 31,337 | -1.2% | 0.34% | +5.3% |
| INTC | Sell | INTEL CORP | $4,957,000 | -12.8% | 93,030 | -8.1% | 0.32% | -8.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,851,000 | -32.7% | 102,188 | -34.3% | 0.31% | -29.1% |
| CSCO | Sell | CISCO SYS INC | $4,733,000 | -0.7% | 86,951 | -3.3% | 0.30% | +4.5% |
| SXI | STANDEX INTL CORP | $4,735,000 | +4.2% | 47,876 | 0.0% | 0.30% | +9.8% | |
| GIS | GENERAL MLS INC | $4,690,000 | -1.8% | 78,393 | 0.0% | 0.30% | +3.5% | |
| PEP | Buy | PEPSICO INC | $4,416,000 | +1.5% | 29,358 | +0.0% | 0.28% | +6.8% |
| MRK | Sell | MERCK & CO INC | $4,359,000 | -9.7% | 58,025 | -6.5% | 0.28% | -5.1% |
| AMP | Sell | AMERIPRISE FINL INC | $4,183,000 | +3.9% | 15,837 | -2.1% | 0.27% | +9.4% |
| TJX | Sell | TJX COS INC NEW | $4,062,000 | -3.4% | 61,566 | -1.3% | 0.26% | +1.6% |
| MCD | Sell | MCDONALDS CORP | $4,009,000 | +0.4% | 16,625 | -3.8% | 0.26% | +5.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,885,000 | +5.6% | 25,291 | +6.4% | 0.25% | +11.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,862,000 | +5.1% | 52,049 | -1.9% | 0.25% | +10.3% |
| MMM | Sell | 3M CO | $3,654,000 | -12.1% | 20,830 | -0.5% | 0.23% | -7.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,631,000 | -5.0% | 15,393 | -1.4% | 0.23% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,617,000 | -0.3% | 16,287 | 0.0% | 0.23% | +5.0% | |
| TGT | Sell | TARGET CORP | $3,487,000 | -5.4% | 15,243 | -0.1% | 0.22% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $3,433,000 | -10.0% | 14,859 | -10.6% | 0.22% | -5.2% |
| AMGN | Sell | AMGEN INC | $3,395,000 | -16.2% | 15,968 | -4.0% | 0.22% | -11.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,274,000 | +0.6% | 9,146 | -0.4% | 0.21% | +6.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,242,000 | -31.8% | 44,112 | -31.7% | 0.21% | -28.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,216,000 | +7.9% | 25,266 | +6.8% | 0.20% | +13.3% |
| SPGI | Buy | S&P GLOBAL INC | $3,166,000 | +12.6% | 7,451 | +8.8% | 0.20% | +18.8% |
| DIS | Sell | DISNEY WALT CO | $3,096,000 | -5.4% | 18,298 | -1.7% | 0.20% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,058,000 | +0.2% | 14,761 | +286.9% | 0.20% | +5.4% |
| PRGS | PROGRESS SOFTWARE CORP | $3,047,000 | +6.4% | 61,948 | 0.0% | 0.19% | +11.5% | |
| ALL | Sell | ALLSTATE CORP | $3,013,000 | -2.7% | 23,666 | -0.3% | 0.19% | +2.1% |
| KO | Buy | COCA COLA CO | $2,986,000 | -2.9% | 56,904 | +0.1% | 0.19% | +2.7% |
| NKE | Sell | NIKE INCcl b | $2,983,000 | -7.6% | 20,539 | -1.8% | 0.19% | -3.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,954,000 | -91.6% | 25,638 | -91.6% | 0.19% | -91.1% |
| IWF | ISHARES TRrus 1000 grw etf | $2,877,000 | +0.9% | 10,499 | 0.0% | 0.18% | +6.4% | |
| DHR | Sell | DANAHER CORPORATION | $2,867,000 | +6.4% | 9,416 | -6.2% | 0.18% | +12.3% |
| UNP | Sell | UNION PAC CORP | $2,875,000 | -16.1% | 14,670 | -5.9% | 0.18% | -12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,739,000 | +26.0% | 50,713 | +30.7% | 0.18% | +32.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,664,000 | -3.1% | 11,021 | -2.9% | 0.17% | +1.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,524,000 | +1.4% | 34,159 | -0.2% | 0.16% | +6.6% |
| ADI | Sell | ANALOG DEVICES INC | $2,495,000 | -54.8% | 14,898 | -53.6% | 0.16% | -52.5% |
| SWKS | SKYWORKS SOLUTIONS INC | $2,473,000 | -14.0% | 15,006 | 0.0% | 0.16% | -9.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,419,000 | -7.6% | 28,149 | -8.2% | 0.15% | -3.1% |
| SYK | Sell | STRYKER CORPORATION | $2,348,000 | +0.4% | 8,902 | -1.1% | 0.15% | +5.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,320,000 | -1.7% | 22,789 | +0.1% | 0.15% | +3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,249,000 | +4.5% | 7,031 | -3.7% | 0.14% | +10.8% |
| AFL | Sell | AFLAC INC | $2,214,000 | -6.6% | 42,461 | -3.9% | 0.14% | -2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,182,000 | +13.4% | 3,819 | +0.1% | 0.14% | +18.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,184,000 | +13.1% | 12,169 | +12.5% | 0.14% | +18.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,173,000 | -16.7% | 36,727 | -6.0% | 0.14% | -12.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,063,000 | +8.0% | 48,606 | +4.9% | 0.13% | +13.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,024,000 | -11.6% | 5,822 | -7.2% | 0.13% | -7.2% |
| WMT | Sell | WALMART INC | $2,023,000 | -4.0% | 14,510 | -2.9% | 0.13% | +0.8% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,924,000 | +18.8% | 28,680 | +14.1% | 0.12% | +25.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,699,000 | -4.7% | 33,650 | -2.7% | 0.11% | 0.0% |
| LOW | Sell | LOWES COS INC | $1,688,000 | +4.2% | 8,320 | -0.4% | 0.11% | +10.2% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,658,000 | -7.0% | 39,730 | -4.0% | 0.11% | -1.9% |
| COF | CAPITAL ONE FINL CORP | $1,632,000 | +4.7% | 10,073 | 0.0% | 0.10% | +10.6% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,625,000 | -0.6% | 19,025 | -0.0% | 0.10% | +5.1% |
| TSLA | Buy | TESLA INC | $1,613,000 | +14.6% | 2,081 | +0.5% | 0.10% | +21.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,602,000 | +8.4% | 20,403 | +1.2% | 0.10% | +13.3% |
| IWD | ISHARES TRrus 1000 val etf | $1,558,000 | -1.3% | 9,955 | 0.0% | 0.10% | +3.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,546,000 | -1.8% | 27,633 | +0.2% | 0.10% | +4.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,468,000 | -33.5% | 6,709 | -30.2% | 0.09% | -29.9% |
| QCOM | Buy | QUALCOMM INC | $1,464,000 | -4.4% | 11,346 | +5.9% | 0.09% | 0.0% |
| ORCL | ORACLE CORP | $1,432,000 | +12.0% | 16,434 | 0.0% | 0.09% | +16.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,422,000 | -0.6% | 30,622 | -3.1% | 0.09% | +4.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,429,000 | -7.3% | 2,973 | -5.3% | 0.09% | -2.2% |
| EMR | Sell | EMERSON ELEC CO | $1,419,000 | -4.1% | 15,058 | -2.1% | 0.09% | +1.1% |
| BA | Buy | BOEING CO | $1,410,000 | -6.9% | 6,412 | +1.4% | 0.09% | -2.2% |
| FB | Sell | FACEBOOK INCcl a | $1,411,000 | -3.3% | 4,156 | -0.9% | 0.09% | +2.3% |
| HOLX | Sell | HOLOGIC INC | $1,389,000 | +0.9% | 18,815 | -8.8% | 0.09% | +7.2% |
| TXN | TEXAS INSTRS INC | $1,396,000 | 0.0% | 7,262 | 0.0% | 0.09% | +4.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,370,000 | -3.1% | 7,004 | -5.5% | 0.09% | +1.2% |
| KR | Sell | KROGER CO | $1,323,000 | +3.4% | 32,707 | -2.1% | 0.08% | +7.7% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $1,318,000 | -3.3% | 75,464 | -2.5% | 0.08% | +1.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,313,000 | -13.6% | 27,909 | -3.4% | 0.08% | -8.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,323,000 | +0.6% | 3,297 | 0.0% | 0.08% | +5.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,284,000 | -3.5% | 9,693 | -2.6% | 0.08% | +1.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,266,000 | -6.1% | 3,210 | -6.3% | 0.08% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,258,000 | -9.9% | 12,400 | -7.0% | 0.08% | -5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,261,000 | -7.9% | 6,105 | -0.3% | 0.08% | -3.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,261,000 | -10.9% | 4,846 | -0.2% | 0.08% | -7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,240,000 | +11.2% | 2,759 | -2.1% | 0.08% | +16.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,230,000 | +25.5% | 4,633 | +27.7% | 0.08% | +32.2% |
| AA | Sell | ALCOA CORP | $1,199,000 | -7.9% | 24,495 | -30.7% | 0.08% | -2.5% |
| CVS | Sell | CVS HEALTH CORP | $1,213,000 | -2.6% | 14,287 | -4.3% | 0.08% | +1.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,212,000 | +9.7% | 7,170 | 0.0% | 0.08% | +14.9% | |
| DE | DEERE & CO | $1,178,000 | -4.9% | 3,514 | 0.0% | 0.08% | 0.0% | |
| V | Buy | VISA INC | $1,158,000 | -3.5% | 5,197 | +1.3% | 0.07% | +1.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,138,000 | +1.2% | 7,619 | 0.0% | 0.07% | +7.4% | |
| ILMN | Sell | ILLUMINA INC | $1,134,000 | -22.6% | 2,796 | -9.7% | 0.07% | -19.1% |
| HON | Sell | HONEYWELL INTL INC | $1,110,000 | -3.8% | 5,226 | -0.6% | 0.07% | +1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,110,000 | -1.2% | 14,228 | -0.2% | 0.07% | +4.4% |
| FISV | FISERV INC | $1,092,000 | +1.6% | 10,060 | 0.0% | 0.07% | +7.7% | |
| BLK | Buy | BLACKROCK INC | $1,090,000 | +6.5% | 1,300 | +11.1% | 0.07% | +12.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,091,000 | +4.3% | 5,562 | +0.1% | 0.07% | +11.1% |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $1,083,000 | -33.7% | 308,413 | -26.6% | 0.07% | -30.3% |
| CAT | Buy | CATERPILLAR INC | $1,077,000 | +4.1% | 5,607 | +17.9% | 0.07% | +9.5% |
| CATH | GLOBAL X FDSs&p 500 catholic | $1,065,000 | +1.1% | 19,740 | 0.0% | 0.07% | +6.2% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,044,000 | +6.0% | 20,166 | -0.6% | 0.07% | +11.7% |
| YUM | YUM BRANDS INC | $1,036,000 | +6.4% | 8,467 | 0.0% | 0.07% | +11.9% | |
| DOV | DOVER CORP | $1,040,000 | +3.2% | 6,690 | 0.0% | 0.07% | +8.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,013,000 | -3.6% | 2,592 | -1.2% | 0.06% | +1.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $997,000 | -12.5% | 4,734 | -2.8% | 0.06% | -7.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $983,000 | -4.2% | 9,235 | -3.5% | 0.06% | +1.6% |
| ASPN | Buy | ASPEN AEROGELS INC | $937,000 | +202.3% | 20,362 | +96.5% | 0.06% | +215.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $943,000 | -0.4% | 24,690 | +3.8% | 0.06% | +5.3% |
| IYW | ISHARES TRu.s. tech etf | $918,000 | +2.0% | 9,060 | 0.0% | 0.06% | +7.3% | |
| VFC | Sell | V F CORP | $928,000 | -22.1% | 13,839 | -4.7% | 0.06% | -18.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $904,000 | -17.1% | 8,273 | -14.2% | 0.06% | -12.1% |
| EBAY | Sell | EBAY INC. | $899,000 | -5.9% | 12,915 | -5.1% | 0.06% | -1.7% |
| ECL | Sell | ECOLAB INC | $887,000 | -2.4% | 4,252 | -3.6% | 0.06% | +3.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $873,000 | -6.4% | 1,515 | -4.9% | 0.06% | -1.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $861,000 | -4.2% | 10,996 | -3.1% | 0.06% | +1.9% |
| BX | BLACKSTONE INC | $856,000 | +19.9% | 7,350 | 0.0% | 0.06% | +27.9% | |
| IWV | ISHARES TRrussell 3000 etf | $869,000 | -0.5% | 3,410 | 0.0% | 0.06% | +3.8% | |
| NOC | NORTHROP GRUMMAN CORP | $848,000 | -0.8% | 2,355 | 0.0% | 0.05% | +3.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $824,000 | -14.3% | 7,185 | -12.9% | 0.05% | -8.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $832,000 | -7.5% | 3,249 | +4.0% | 0.05% | -1.9% |
| AGG | ISHARES TRcore us aggbd et | $817,000 | -0.5% | 7,115 | 0.0% | 0.05% | +4.0% | |
| EVBG | Sell | EVERBRIDGE INC | $773,000 | -0.5% | 5,121 | -10.3% | 0.05% | +4.3% |
| T | Buy | AT&T INC | $756,000 | -1.4% | 27,983 | +5.0% | 0.05% | +4.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $758,000 | -2.8% | 6,785 | +4.5% | 0.05% | +2.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $738,000 | +11.0% | 1,953 | +11.4% | 0.05% | +17.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $724,000 | -14.7% | 3,024 | -5.4% | 0.05% | -9.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $715,000 | -3.4% | 5,151 | +2.1% | 0.05% | +2.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $702,000 | -5.0% | 1,574 | +0.1% | 0.04% | 0.0% |
| NFLX | NETFLIX INC | $687,000 | +15.5% | 1,126 | 0.0% | 0.04% | +22.2% | |
| INTU | Buy | INTUIT | $681,000 | +62.9% | 1,262 | +48.1% | 0.04% | +72.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $651,000 | +1.6% | 4,285 | +0.1% | 0.04% | +7.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $662,000 | -7.9% | 10,725 | -0.1% | 0.04% | -4.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $652,000 | -11.4% | 4,454 | -2.7% | 0.04% | -6.7% |
| MTN | Sell | VAIL RESORTS INC | $664,000 | +4.6% | 1,990 | -0.7% | 0.04% | +10.5% |
| MPC | Sell | MARATHON PETE CORP | $643,000 | +2.2% | 10,400 | -0.1% | 0.04% | +7.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $645,000 | -13.5% | 8,540 | -7.0% | 0.04% | -8.9% |
| MET | Sell | METLIFE INC | $621,000 | +2.5% | 10,061 | -0.7% | 0.04% | +8.1% |
| BYND | Buy | BEYOND MEAT INC | $618,000 | -27.1% | 5,875 | +9.1% | 0.04% | -23.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $613,000 | +17.4% | 337 | 0.0% | 0.04% | +21.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $591,000 | +1.2% | 8,460 | -0.3% | 0.04% | +8.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $589,000 | -10.1% | 7,158 | -10.6% | 0.04% | -5.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $601,000 | -6.8% | 2,286 | -4.8% | 0.04% | -2.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $578,000 | +10.1% | 7,781 | +10.9% | 0.04% | +15.6% |
| YUMC | YUM CHINA HLDGS INC | $574,000 | -12.2% | 9,875 | 0.0% | 0.04% | -7.5% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $571,000 | – | 9,042 | +100.0% | 0.04% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $561,000 | +3.1% | 1,907 | +0.3% | 0.04% | +9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $544,000 | -8.0% | 10,865 | -0.1% | 0.04% | -2.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $542,000 | -9.5% | 6,615 | -9.3% | 0.04% | -2.8% |
| STT | Sell | STATE STR CORP | $540,000 | -7.2% | 6,375 | -10.0% | 0.03% | -2.9% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $537,000 | -1.8% | 43,746 | 0.0% | 0.03% | +3.0% | |
| USB | Sell | US BANCORP DEL | $525,000 | -7.7% | 8,834 | -11.5% | 0.03% | 0.0% |
| MCO | Sell | MOODYS CORP | $511,000 | -3.4% | 1,439 | -1.4% | 0.03% | +3.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $516,000 | -25.3% | 3,550 | -24.1% | 0.03% | -21.4% |
| PAYX | Sell | PAYCHEX INC | $521,000 | +2.4% | 4,631 | -2.4% | 0.03% | +6.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $512,000 | -3.4% | 13,661 | -5.4% | 0.03% | +3.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $502,000 | +8.7% | 4,433 | -0.7% | 0.03% | +14.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $506,000 | +51.0% | 32,400 | +55.0% | 0.03% | +60.0% |
| BIIB | Buy | BIOGEN INC | $482,000 | -11.7% | 1,706 | +8.2% | 0.03% | -6.1% |
| DKNG | DRAFTKINGS INC | $480,000 | -7.9% | 9,977 | 0.0% | 0.03% | -3.1% | |
| ALB | Buy | ALBEMARLE CORP | $466,000 | +33.5% | 2,127 | +2.7% | 0.03% | +42.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $464,000 | +8.2% | 3,512 | -1.3% | 0.03% | +15.4% |
| TIP | ISHARES TRtips bd etf | $467,000 | -0.2% | 3,660 | 0.0% | 0.03% | +7.1% | |
| WM | Sell | WASTE MGMT INC DEL | $473,000 | +5.8% | 3,164 | -0.8% | 0.03% | +11.1% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $451,000 | -1.7% | 6,557 | 0.0% | 0.03% | +3.6% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $462,000 | -3.5% | 3,049 | -7.0% | 0.03% | 0.0% |
| ISTB | ISHARES TRcore 1 5 yr usd | $438,000 | -0.5% | 8,569 | 0.0% | 0.03% | +3.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $425,000 | -0.7% | 3,189 | 0.0% | 0.03% | +3.8% | |
| AON | Sell | AON PLC | $420,000 | +13.5% | 1,471 | -5.2% | 0.03% | +22.7% |
| IIPR | INNOVATIVE INDL PPTYS INC | $406,000 | +21.2% | 1,755 | 0.0% | 0.03% | +30.0% | |
| GL | GLOBE LIFE INC | $403,000 | -6.7% | 4,536 | 0.0% | 0.03% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $402,000 | -10.1% | 6,907 | -3.6% | 0.03% | -3.7% |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $405,000 | +2.0% | 32,500 | 0.0% | 0.03% | +8.3% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $392,000 | -26.6% | 2,475 | -25.7% | 0.02% | -21.9% |
| SGTX | New | SIGILON THERAPEUTICS INC | $377,000 | – | 66,666 | +100.0% | 0.02% | – |
| AVGO | Sell | BROADCOM INC | $382,000 | +1.6% | 788 | -0.1% | 0.02% | +4.3% |
| IYJ | ISHARES TRus industrials | $369,000 | -3.7% | 3,448 | 0.0% | 0.02% | +4.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $374,000 | +0.5% | 1,523 | -0.3% | 0.02% | +4.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $361,000 | -34.6% | 7,182 | -28.3% | 0.02% | -30.3% |
| ACWX | ISHARES TRmsci acwi ex us | $360,000 | -3.7% | 6,500 | 0.0% | 0.02% | 0.0% | |
| LTHM | Buy | LIVENT CORP | $358,000 | +23.9% | 15,496 | +3.7% | 0.02% | +27.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $344,000 | +12.8% | 2,323 | +4.0% | 0.02% | +22.2% |
| CSX | Sell | CSX CORP | $349,000 | -11.4% | 11,736 | -4.5% | 0.02% | -8.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $352,000 | – | 4,265 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORP | $350,000 | -0.3% | 1,757 | -4.4% | 0.02% | +4.8% |
| IAU | New | ISHARES GOLD TRishares new | $338,000 | – | 10,106 | +100.0% | 0.02% | – |
| LMT | LOCKHEED MARTIN CORP | $324,000 | -8.7% | 938 | 0.0% | 0.02% | -4.5% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $324,000 | -3.0% | 21,300 | 0.0% | 0.02% | +5.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $332,000 | +11.4% | 693 | -13.7% | 0.02% | +16.7% |
| BP | Sell | BP PLCsponsored adr | $325,000 | +2.2% | 11,879 | -1.3% | 0.02% | +10.5% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $322,000 | -0.9% | 20,500 | 0.0% | 0.02% | +5.0% | |
| CI | Sell | CIGNA CORP NEW | $311,000 | -19.2% | 1,553 | -4.4% | 0.02% | -13.0% |
| GLW | Sell | CORNING INC | $307,000 | -33.3% | 8,402 | -25.3% | 0.02% | -28.6% |
| KTF | DWS MUN INCOME TR | $312,000 | -2.5% | 26,200 | 0.0% | 0.02% | +5.3% | |
| PM | PHILIP MORRIS INTL INC | $315,000 | -4.3% | 3,319 | 0.0% | 0.02% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $315,000 | -2.5% | 19,226 | 0.0% | 0.02% | 0.0% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $314,000 | -2.8% | 20,600 | 0.0% | 0.02% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $316,000 | -3.1% | 2,862 | -1.9% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $317,000 | 0.0% | 2,607 | +16.5% | 0.02% | +5.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $299,000 | -2.6% | 580 | 0.0% | 0.02% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $298,000 | -2.6% | 3,060 | -8.2% | 0.02% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $296,000 | -12.9% | 3,097 | +13.4% | 0.02% | -9.5% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $289,000 | -2.4% | 1,176 | 0.0% | 0.02% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $278,000 | -1.4% | 897 | 0.0% | 0.02% | +5.9% | |
| TSN | TYSON FOODS INCcl a | $286,000 | +7.1% | 3,622 | 0.0% | 0.02% | +12.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $280,000 | -2.1% | 1,619 | +10.2% | 0.02% | +5.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $284,000 | -7.2% | 4,649 | -9.4% | 0.02% | -5.3% |
| FSLR | Buy | FIRST SOLAR INC | $287,000 | +21.1% | 3,004 | +14.5% | 0.02% | +28.6% |
| TILT | FLEXSHARES TRmornstar usmkt | $272,000 | -1.1% | 1,614 | 0.0% | 0.02% | 0.0% | |
| ZTS | ZOETIS INCcl a | $272,000 | +4.2% | 1,400 | 0.0% | 0.02% | +6.2% | |
| PWR | QUANTA SVCS INC | $264,000 | +25.7% | 2,321 | 0.0% | 0.02% | +30.8% | |
| IIM | INVESCO VALUE MUN INCOME TR | $261,000 | -1.1% | 16,000 | 0.0% | 0.02% | +6.2% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $262,000 | +2.3% | 1,190 | +0.6% | 0.02% | +6.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $261,000 | -6.1% | 901 | -7.2% | 0.02% | 0.0% |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $263,000 | -1.1% | 3,187 | 0.0% | 0.02% | +6.2% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $272,000 | -13.7% | 2,725 | -12.4% | 0.02% | -10.5% |
| NVO | NOVO-NORDISK A Sadr | $249,000 | +15.3% | 2,590 | 0.0% | 0.02% | +23.1% | |
| AX | AXOS FINANCIAL INC | $245,000 | +10.9% | 4,759 | 0.0% | 0.02% | +23.1% | |
| MTCH | Sell | MATCH GROUP INC NEW | $244,000 | -12.2% | 1,554 | -9.9% | 0.02% | -5.9% |
| CDK | Sell | CDK GLOBAL INC | $246,000 | -33.0% | 5,798 | -21.6% | 0.02% | -27.3% |
| TWST | TWIST BIOSCIENCE CORP | $231,000 | -19.8% | 2,158 | 0.0% | 0.02% | -11.8% | |
| MSCI | MSCI INC | $228,000 | +14.0% | 375 | 0.0% | 0.02% | +25.0% | |
| AMCR | AMCOR PLCord | $228,000 | +1.3% | 19,632 | 0.0% | 0.02% | +7.1% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $229,000 | 0.0% | 1,165 | +0.4% | 0.02% | +7.1% |
| REGN | REGENERON PHARMACEUTICALS | $238,000 | +8.2% | 394 | 0.0% | 0.02% | +15.4% | |
| ULTA | Sell | ULTA BEAUTY INC | $220,000 | -6.4% | 610 | -10.3% | 0.01% | 0.0% |
| ASGN | New | ASGN INC | $227,000 | – | 2,007 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $225,000 | -45.7% | 1,239 | -39.6% | 0.01% | -44.0% |
| NEM | Sell | NEWMONT CORP | $222,000 | -15.3% | 4,088 | -1.0% | 0.01% | -12.5% |
| BKNG | New | BOOKING HOLDINGS INC | $214,000 | – | 90 | +100.0% | 0.01% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $205,000 | -3.8% | 3,364 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $202,000 | -7.3% | 6,802 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $188,000 | 0.0% | 3,094 | 0.0% | 0.01% | +9.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $168,000 | 0.0% | 1,613 | 0.0% | 0.01% | +10.0% | |
| CLDR | Sell | CLOUDERA INC | $168,000 | -4.5% | 10,521 | -5.0% | 0.01% | 0.0% |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $160,000 | -0.6% | 4,113 | 0.0% | 0.01% | 0.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $163,000 | -3.0% | 1,897 | -3.0% | 0.01% | 0.0% |
| IBB | ISHARES TRishares biotech | $146,000 | -0.7% | 900 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $144,000 | +0.7% | 1,033 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $140,000 | -17.6% | 3,640 | 0.0% | 0.01% | -10.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $142,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $133,000 | -17.9% | 1,295 | -15.9% | 0.01% | -20.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $128,000 | -9.2% | 1,085 | -5.7% | 0.01% | -11.1% |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $115,000 | -4.2% | 12,329 | 0.0% | 0.01% | 0.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $104,000 | 0.0% | 2,625 | 0.0% | 0.01% | +16.7% | |
| LDI | LOANDEPOT INC | $90,000 | -47.1% | 13,265 | 0.0% | 0.01% | -40.0% | |
| IDLB | INVESCO EXCH TRADED FD TR IIftse intl low | $90,000 | -1.1% | 2,971 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $89,000 | 0.0% | 673 | 0.0% | 0.01% | +20.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $98,000 | 0.0% | 488 | 0.0% | 0.01% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $75,000 | +4.2% | 1,345 | 0.0% | 0.01% | +25.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $81,000 | +3.8% | 1,290 | +500.0% | 0.01% | 0.0% |
| SCZ | ISHARES TReafe sml cp etf | $83,000 | +1.2% | 1,110 | 0.0% | 0.01% | 0.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $77,000 | -20.6% | 261 | -16.1% | 0.01% | -16.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $76,000 | -17.4% | 800 | -17.1% | 0.01% | -16.7% |
| KGC | KINROSS GOLD CORP | $75,000 | -14.8% | 13,915 | 0.0% | 0.01% | 0.0% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $65,000 | -7.1% | 3,355 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $61,000 | -9.0% | 510 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $57,000 | -5.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $51,000 | -37.8% | 816 | -38.0% | 0.00% | -40.0% |
| IDU | ISHARES TRu.s. utilits etf | $53,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $46,000 | -2.1% | 340 | 0.0% | 0.00% | 0.0% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $26,000 | -36.6% | 489 | -34.6% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $36,000 | -33.3% | 346 | -33.8% | 0.00% | -33.3% |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $31,000 | -8.8% | 420 | 0.0% | 0.00% | 0.0% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $36,000 | -49.3% | 279 | -47.8% | 0.00% | -50.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $29,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $36,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $33,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $16,000 | -15.8% | 550 | 0.0% | 0.00% | 0.0% | |
| ICF | Sell | ISHARES TRcohen steer reit | $18,000 | -50.0% | 278 | -50.0% | 0.00% | -50.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $19,000 | -5.0% | 244 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $12,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| KIE | Sell | SPDR SER TRs&p ins etf | $21,000 | -12.5% | 550 | -12.7% | 0.00% | 0.0% |
| LIT | GLOBAL X FDSlithium btry etf | $16,000 | +14.3% | 194 | 0.0% | 0.00% | 0.0% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $18,000 | – | 285 | +100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -77 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -50 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -51 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -97 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -29 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -40 | -100.0% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IGF | ISHARES TRglb infrastr etf | $6,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $0 | – | 5 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -195 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -33 | -100.0% | 0.00% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 3 | 0.0% | 0.00% | – | |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -128 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -48 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -71 | -100.0% | 0.00% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -133 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -111 | -100.0% | 0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -336 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -192 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -263 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -103 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -619 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -265 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -394 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -96 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,201 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -753 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -405 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -1,105 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -315 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -572 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,207 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,763 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -2,844 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,220 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,190 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,014 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -5,876 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,538 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,299 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,704 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -4,862 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,049 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,710 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,167 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,174 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -51,607 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.