$1.88 Billion is the total value of Choate Investment Advisors's 359 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $491,526,000 | +66.9% | 3,116,643 | +72.2% | 26.11% | +51.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $414,977,000 | -9.0% | 914,672 | -4.3% | 22.04% | -17.2% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $105,159,000 | -5.5% | 947,211 | +0.2% | 5.59% | -14.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $90,374,000 | -7.7% | 1,436,564 | -2.5% | 4.80% | -16.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $73,948,000 | +10.5% | 739,107 | +10.4% | 3.93% | +0.5% |
| AAPL | Buy | APPLE INC | $58,763,000 | +0.9% | 336,538 | +2.6% | 3.12% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $46,189,000 | +3.7% | 149,814 | +13.1% | 2.45% | -5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,280,000 | -7.6% | 69,258 | -2.8% | 1.66% | -15.9% |
| CCF | Buy | CHASE CORP | $28,396,000 | -3.4% | 326,728 | +10.6% | 1.51% | -12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,536,000 | +18.1% | 52,522 | +0.1% | 0.98% | +7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,754,000 | -5.4% | 4,945 | -1.5% | 0.73% | -13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,014,000 | -0.3% | 73,430 | -3.8% | 0.69% | -9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,504,000 | -2.4% | 4,477 | +1.1% | 0.66% | -11.2% |
| AMZN | Buy | AMAZON COM INC | $12,440,000 | +3.8% | 3,816 | +6.1% | 0.66% | -5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,320,000 | -4.5% | 80,625 | +2.2% | 0.65% | -13.1% |
| HD | Buy | HOME DEPOT INC | $12,202,000 | -26.2% | 40,767 | +2.3% | 0.65% | -32.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,995,000 | -16.2% | 87,990 | -2.7% | 0.64% | -23.8% |
| ABT | Buy | ABBOTT LABS | $11,691,000 | -15.6% | 98,779 | +0.4% | 0.62% | -23.1% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $11,432,000 | +22.2% | 245,854 | +24.4% | 0.61% | +11.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,992,000 | +10.8% | 17 | -5.6% | 0.48% | +0.8% |
| ABBV | Sell | ABBVIE INC | $8,837,000 | +16.5% | 54,511 | -2.7% | 0.47% | +5.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,045,000 | -17.7% | 78,122 | -15.5% | 0.43% | -25.2% |
| XOM | Buy | EXXON MOBIL CORP | $7,386,000 | +37.1% | 89,433 | +1.6% | 0.39% | +24.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,079,000 | -8.8% | 31,112 | -1.1% | 0.38% | -17.0% |
| PFE | Sell | PFIZER INC | $6,514,000 | -12.5% | 125,830 | -0.2% | 0.35% | -20.5% |
| LLY | Buy | LILLY ELI & CO | $6,176,000 | +51.3% | 21,567 | +45.9% | 0.33% | +37.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,134,000 | +14.2% | 32,799 | -0.1% | 0.33% | +4.2% |
| GLD | Buy | SPDR GOLD TR | $6,032,000 | +8.4% | 33,389 | +2.5% | 0.32% | -1.5% |
| GIS | GENERAL MLS INC | $5,309,000 | +0.5% | 78,405 | 0.0% | 0.28% | -8.4% | |
| DE | Buy | DEERE & CO | $5,094,000 | +297.0% | 12,262 | +227.9% | 0.27% | +261.3% |
| TJX | Buy | TJX COS INC NEW | $5,027,000 | +7.6% | 82,975 | +34.9% | 0.27% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $4,974,000 | -11.2% | 89,212 | +0.9% | 0.26% | -19.3% |
| PEP | Buy | PEPSICO INC | $4,940,000 | -2.7% | 29,514 | +1.0% | 0.26% | -11.5% |
| SXI | STANDEX INTL CORP | $4,784,000 | -9.7% | 47,876 | 0.0% | 0.25% | -17.8% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,674,000 | -10.0% | 102,215 | +0.0% | 0.25% | -18.2% |
| MRK | Sell | MERCK & CO INC | $4,621,000 | +5.5% | 56,318 | -1.5% | 0.24% | -4.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,603,000 | +1.1% | 51,324 | 0.0% | 0.24% | -7.9% | |
| INTC | Sell | INTEL CORP | $4,491,000 | -5.3% | 90,629 | -1.6% | 0.24% | -13.7% |
| AMP | Sell | AMERIPRISE FINL INC | $4,417,000 | -6.2% | 14,707 | -5.8% | 0.24% | -14.5% |
| DHR | Buy | DANAHER CORPORATION | $4,206,000 | +26.3% | 14,338 | +41.7% | 0.22% | +14.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,105,000 | +7.2% | 6,949 | +21.1% | 0.22% | -2.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,048,000 | +5.3% | 29,553 | +8.3% | 0.22% | -4.0% |
| UNP | Sell | UNION PAC CORP | $3,972,000 | +7.3% | 14,539 | -1.0% | 0.21% | -2.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,881,000 | -5.6% | 23,933 | +0.0% | 0.21% | -14.2% |
| MCD | Sell | MCDONALDS CORP | $3,865,000 | -10.2% | 15,629 | -2.6% | 0.20% | -18.3% |
| DIS | Buy | DISNEY WALT CO | $3,820,000 | +29.0% | 27,854 | +45.7% | 0.20% | +17.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,711,000 | -5.6% | 16,301 | +0.1% | 0.20% | -14.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,702,000 | -16.6% | 13,569 | -10.1% | 0.20% | -23.9% |
| AMGN | Sell | AMGEN INC | $3,573,000 | +5.5% | 14,772 | -1.9% | 0.19% | -4.0% |
| USMV | ISHARES TRmsci usa min vol | $3,428,000 | -4.1% | 44,198 | 0.0% | 0.18% | -12.9% | |
| AMAT | Buy | APPLIED MATLS INC | $3,417,000 | +238.0% | 25,931 | +303.6% | 0.18% | +208.5% |
| WMT | Buy | WALMART INC | $3,406,000 | +61.6% | 22,870 | +57.0% | 0.18% | +47.2% |
| KO | Sell | COCA COLA CO | $3,358,000 | -0.7% | 54,170 | -5.2% | 0.18% | -9.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,334,000 | +89.1% | 14,993 | +186.1% | 0.18% | +71.8% |
| SPGI | Sell | S&P GLOBAL INC | $3,233,000 | -16.9% | 7,884 | -4.3% | 0.17% | -24.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,200,000 | -11.8% | 8,826 | -3.2% | 0.17% | -19.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,161,000 | +51.6% | 8,846 | +52.5% | 0.17% | +37.7% |
| DFS | New | DISCOVER FINL SVCS | $3,126,000 | – | 28,371 | +100.0% | 0.17% | – |
| MMM | Sell | 3M CO | $3,068,000 | -17.4% | 20,607 | -1.4% | 0.16% | -24.9% |
| CVS | Buy | CVS HEALTH CORP | $3,041,000 | +10.2% | 30,046 | +12.3% | 0.16% | +0.6% |
| ALL | Sell | ALLSTATE CORP | $3,019,000 | +8.3% | 21,797 | -8.0% | 0.16% | -1.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,001,000 | -7.5% | 12,001 | -2.2% | 0.16% | -15.9% |
| NKE | Buy | NIKE INCcl b | $2,976,000 | -13.2% | 22,117 | +7.5% | 0.16% | -21.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,947,000 | +21.4% | 5,779 | +19.5% | 0.16% | +10.6% |
| TGT | TARGET CORP | $2,935,000 | -8.3% | 13,829 | 0.0% | 0.16% | -16.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,915,000 | -9.1% | 10,499 | 0.0% | 0.16% | -17.1% | |
| PRGS | PROGRESS SOFTWARE CORP | $2,917,000 | -2.4% | 61,948 | 0.0% | 0.16% | -11.4% | |
| V | Buy | VISA INC | $2,818,000 | +71.9% | 12,709 | +68.0% | 0.15% | +56.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,696,000 | +93.3% | 14,689 | +98.4% | 0.14% | +76.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,627,000 | +17.2% | 26,517 | +1.8% | 0.14% | +6.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,561,000 | -8.7% | 33,529 | 0.0% | 0.14% | -17.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,445,000 | -9.6% | 47,990 | -7.8% | 0.13% | -17.7% |
| AFL | Sell | AFLAC INC | $2,456,000 | +3.0% | 38,136 | -6.6% | 0.13% | -6.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,417,000 | +12.7% | 33,099 | -3.7% | 0.13% | +2.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,360,000 | +116.9% | 51,447 | +156.5% | 0.12% | +95.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,338,000 | -18.9% | 6,931 | -0.4% | 0.12% | -26.2% |
| SYK | Sell | STRYKER CORPORATION | $2,326,000 | -0.1% | 8,702 | -0.1% | 0.12% | -8.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,334,000 | -4.3% | 23,044 | +1.5% | 0.12% | -12.7% |
| BDX | Buy | BECTON DICKINSON & CO | $2,301,000 | +484.0% | 8,650 | +452.7% | 0.12% | +430.4% |
| KRON | Buy | KRONOS BIO INC | $2,232,000 | -41.7% | 308,697 | +9.5% | 0.12% | -46.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,215,000 | +59.9% | 5,335 | +68.1% | 0.12% | +45.7% |
| HON | Buy | HONEYWELL INTL INC | $2,159,000 | +16.5% | 11,091 | +24.8% | 0.12% | +6.5% |
| TSLA | TESLA INC | $2,161,000 | +2.0% | 2,005 | 0.0% | 0.12% | -7.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,164,000 | -13.8% | 11,698 | -4.8% | 0.12% | -21.8% |
| ADI | Sell | ANALOG DEVICES INC | $2,101,000 | -21.5% | 12,719 | -16.5% | 0.11% | -28.2% |
| QCOM | Buy | QUALCOMM INC | $2,049,000 | -10.8% | 13,403 | +6.7% | 0.11% | -18.7% |
| GL | Buy | GLOBE LIFE INC | $1,997,000 | +369.9% | 19,842 | +337.4% | 0.11% | +324.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,963,000 | – | 17,936 | +100.0% | 0.10% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,942,000 | – | 82,681 | +100.0% | 0.10% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,883,000 | -18.8% | 14,124 | -5.5% | 0.10% | -25.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,859,000 | +34.6% | 11,418 | -2.9% | 0.10% | +22.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,864,000 | +115.2% | 17,874 | +148.3% | 0.10% | +94.1% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,839,000 | -10.6% | 28,848 | -4.8% | 0.10% | -18.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,816,000 | -15.8% | 44,055 | -9.1% | 0.10% | -23.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,729,000 | -10.4% | 6,013 | 0.0% | 0.09% | -18.6% | |
| LOW | Buy | LOWES COS INC | $1,709,000 | -20.7% | 8,450 | +1.3% | 0.09% | -27.8% |
| NFLX | Buy | NETFLIX INC | $1,704,000 | +86.2% | 4,549 | +199.7% | 0.09% | +71.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,713,000 | -47.6% | 9,115 | -36.9% | 0.09% | -52.4% |
| KR | Sell | KROGER CO | $1,700,000 | +15.9% | 29,637 | -8.5% | 0.09% | +4.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,650,000 | -13.7% | 19,477 | -4.8% | 0.09% | -21.4% |
| COST | COSTCO WHSL CORP NEW | $1,617,000 | +1.4% | 2,808 | 0.0% | 0.09% | -7.5% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,622,000 | -12.3% | 15,093 | -6.1% | 0.09% | -20.4% |
| CNC | New | CENTENE CORP DEL | $1,592,000 | – | 18,903 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $1,577,000 | – | 14,213 | +100.0% | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,566,000 | – | 6,630 | +100.0% | 0.08% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,541,000 | -10.1% | 20,927 | -4.0% | 0.08% | -18.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,534,000 | -8.3% | 9,245 | -7.1% | 0.08% | -17.3% |
| EMR | Buy | EMERSON ELEC CO | $1,519,000 | +8.5% | 15,496 | +2.9% | 0.08% | -1.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,486,000 | -13.3% | 8,979 | -1.0% | 0.08% | -21.0% |
| BX | BLACKSTONE INC | $1,428,000 | -1.9% | 11,250 | 0.0% | 0.08% | -10.6% | |
| IBN | New | ICICI BANK LIMITEDadr | $1,388,000 | – | 73,288 | +100.0% | 0.07% | – |
| WEX | New | WEX INC | $1,390,000 | – | 7,787 | +100.0% | 0.07% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,373,000 | -9.1% | 3,297 | 0.0% | 0.07% | -17.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,382,000 | -1.0% | 28,529 | -2.0% | 0.07% | -9.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,380,000 | +18.9% | 12,790 | +26.1% | 0.07% | +7.4% |
| ORCL | ORACLE CORP | $1,362,000 | -5.1% | 16,458 | 0.0% | 0.07% | -14.3% | |
| ACGL | New | ARCH CAP GROUP LTDord | $1,353,000 | – | 27,945 | +100.0% | 0.07% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,348,000 | +15.6% | 5,588 | -0.1% | 0.07% | +5.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,316,000 | -9.9% | 10,023 | -0.5% | 0.07% | -17.6% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,307,000 | – | 3,397 | +100.0% | 0.07% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,302,000 | -8.9% | 27,814 | -2.0% | 0.07% | -16.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,307,000 | -15.6% | 6,241 | -0.5% | 0.07% | -23.3% |
| FDX | New | FEDEX CORP | $1,286,000 | – | 5,557 | +100.0% | 0.07% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,271,000 | -10.4% | 6,890 | -2.5% | 0.07% | -18.1% |
| HOLX | Sell | HOLOGIC INC | $1,257,000 | -8.4% | 16,365 | -8.8% | 0.07% | -16.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,269,000 | -11.3% | 2,586 | -6.4% | 0.07% | -19.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,216,000 | -9.1% | 15,286 | -3.1% | 0.06% | -16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,205,000 | -30.0% | 4,800 | -18.4% | 0.06% | -36.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,195,000 | +309.2% | 11,895 | +344.0% | 0.06% | +270.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,163,000 | -30.8% | 24,221 | -26.4% | 0.06% | -36.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,175,000 | -15.2% | 9,538 | -1.6% | 0.06% | -23.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,170,000 | -11.7% | 7,359 | -3.4% | 0.06% | -19.5% |
| TEL | New | TE CONNECTIVITY LTD | $1,159,000 | – | 8,846 | +100.0% | 0.06% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,154,000 | -16.1% | 5,623 | -9.0% | 0.06% | -23.8% |
| CATH | GLOBAL X FDSs&p 500 catholic | $1,101,000 | -5.3% | 19,740 | 0.0% | 0.06% | -14.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,069,000 | +15.1% | 2,391 | -0.4% | 0.06% | +5.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,074,000 | -9.6% | 4,664 | -1.5% | 0.06% | -17.4% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,075,000 | -1.3% | 24,690 | 0.0% | 0.06% | -10.9% | |
| DOV | DOVER CORP | $1,050,000 | -13.6% | 6,690 | 0.0% | 0.06% | -21.1% | |
| CAT | Sell | CATERPILLAR INC | $996,000 | -14.1% | 4,472 | -20.2% | 0.05% | -22.1% |
| YUM | YUM BRANDS INC | $1,002,000 | -14.7% | 8,455 | 0.0% | 0.05% | -23.2% | |
| BA | Sell | BOEING CO | $997,000 | -16.4% | 5,204 | -12.2% | 0.05% | -24.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $987,000 | – | 37,846 | +100.0% | 0.05% | – |
| ILMN | Sell | ILLUMINA INC | $966,000 | -10.2% | 2,766 | -2.2% | 0.05% | -19.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $961,000 | +38.9% | 6,625 | +62.0% | 0.05% | +27.5% |
| IYW | ISHARES TRu.s. tech etf | $933,000 | -10.3% | 9,060 | 0.0% | 0.05% | -18.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $932,000 | -19.5% | 11,948 | -14.3% | 0.05% | -26.5% |
| EFG | ISHARES TReafe grwth etf | $949,000 | -12.7% | 9,855 | 0.0% | 0.05% | -20.6% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $921,000 | – | 5,831 | +100.0% | 0.05% | – |
| BLK | Sell | BLACKROCK INC | $917,000 | -23.4% | 1,200 | -8.3% | 0.05% | -30.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $916,000 | +2.3% | 2,011 | +27.4% | 0.05% | -5.8% |
| IWV | ISHARES TRrussell 3000 etf | $895,000 | -5.4% | 3,410 | 0.0% | 0.05% | -12.7% | |
| FISV | Sell | FISERV INC | $897,000 | -14.1% | 8,845 | -12.1% | 0.05% | -21.3% |
| MPC | MARATHON PETE CORP | $910,000 | +33.6% | 10,640 | 0.0% | 0.05% | +20.0% | |
| AA | Sell | ALCOA CORP | $890,000 | -36.4% | 9,884 | -57.9% | 0.05% | -42.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $886,000 | -39.2% | 19,799 | -29.1% | 0.05% | -44.7% |
| URI | New | UNITED RENTALS INC | $868,000 | – | 2,443 | +100.0% | 0.05% | – |
| IIVI | New | II-VI INC | $871,000 | – | 12,013 | +100.0% | 0.05% | – |
| RL | New | RALPH LAUREN CORPcl a | $848,000 | – | 7,472 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $848,000 | -5.9% | 2,973 | -1.7% | 0.04% | -15.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $834,000 | -58.4% | 7,207 | -32.2% | 0.04% | -62.4% |
| FSLR | Buy | FIRST SOLAR INC | $818,000 | +201.8% | 9,773 | +213.8% | 0.04% | +168.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $811,000 | – | 7,452 | +100.0% | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $794,000 | – | 10,292 | +100.0% | 0.04% | – |
| DVY | ISHARES TRselect divid etf | $771,000 | +4.5% | 6,016 | 0.0% | 0.04% | -4.7% | |
| OMF | New | ONEMAIN HLDGS INC | $781,000 | – | 16,473 | +100.0% | 0.04% | – |
| VFC | Sell | V F CORP | $773,000 | -23.8% | 13,601 | -1.8% | 0.04% | -30.5% |
| ECL | Sell | ECOLAB INC | $734,000 | -28.5% | 4,156 | -5.0% | 0.04% | -35.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $715,000 | -7.5% | 1,515 | -3.6% | 0.04% | -15.6% |
| EBAY | Sell | EBAY INC. | $723,000 | -16.5% | 12,630 | -3.1% | 0.04% | -25.5% |
| ASPN | ASPEN AEROGELS INC | $702,000 | -30.8% | 20,362 | 0.0% | 0.04% | -37.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $651,000 | +0.6% | 2,426 | +6.1% | 0.04% | -7.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $638,000 | -16.5% | 11,495 | -10.0% | 0.03% | -24.4% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $647,000 | – | 3,961 | +100.0% | 0.03% | – |
| GS | GOLDMAN SACHS GROUP INC | $645,000 | -13.7% | 1,953 | 0.0% | 0.03% | -22.7% | |
| PAYX | PAYCHEX INC | $632,000 | 0.0% | 4,631 | 0.0% | 0.03% | -8.1% | |
| T | Sell | AT&T INC | $614,000 | -4.5% | 25,956 | -0.7% | 0.03% | -13.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $619,000 | -0.8% | 7,336 | -1.0% | 0.03% | -8.3% |
| Buy | GENERAL ELECTRIC CO | $593,000 | -0.2% | 6,478 | +3.0% | 0.03% | -8.6% | |
| APD | Sell | AIR PRODS & CHEMS INC | $594,000 | -41.4% | 2,378 | -28.5% | 0.03% | -45.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $596,000 | +5.3% | 4,587 | +8.3% | 0.03% | -3.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $607,000 | -16.4% | 7,994 | -6.1% | 0.03% | -23.8% |
| INTU | Sell | INTUIT | $584,000 | -30.7% | 1,215 | -7.3% | 0.03% | -36.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $586,000 | -3.3% | 8,441 | +4.0% | 0.03% | -11.4% |
| LIN | New | LINDE PLC | $570,000 | – | 1,785 | +100.0% | 0.03% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $566,000 | -10.6% | 3,097 | -23.4% | 0.03% | -18.9% |
| IVE | ISHARES TRs&p 500 val etf | $553,000 | -0.5% | 3,550 | 0.0% | 0.03% | -9.4% | |
| STT | Buy | STATE STR CORP | $549,000 | -5.3% | 6,302 | +0.9% | 0.03% | -14.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $523,000 | -2.1% | 13,661 | 0.0% | 0.03% | -9.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $526,000 | -11.1% | 4,469 | -2.1% | 0.03% | -20.0% |
| NEWR | New | NEW RELIC INC | $524,000 | – | 7,829 | +100.0% | 0.03% | – |
| ROK | ROCKWELL AUTOMATION INC | $534,000 | -19.7% | 1,907 | 0.0% | 0.03% | -28.2% | |
| MCK | Sell | MCKESSON CORP | $521,000 | +19.2% | 1,702 | -3.1% | 0.03% | +7.7% |
| CRM | Buy | SALESFORCE COM INC | $512,000 | -16.1% | 2,414 | +0.6% | 0.03% | -25.0% |
| WM | Sell | WASTE MGMT INC DEL | $501,000 | -6.5% | 3,164 | -1.5% | 0.03% | -12.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $509,000 | -13.6% | 322 | -4.5% | 0.03% | -20.6% |
| BKNG | BOOKING HOLDINGS INC | $488,000 | -2.2% | 208 | 0.0% | 0.03% | -10.3% | |
| ALB | Buy | ALBEMARLE CORP | $482,000 | -4.7% | 2,178 | +0.7% | 0.03% | -13.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $498,000 | -1.6% | 6,557 | 0.0% | 0.03% | -13.3% | |
| MCO | MOODYS CORP | $494,000 | -13.5% | 1,463 | 0.0% | 0.03% | -21.2% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $489,000 | -7.9% | 43,746 | 0.0% | 0.03% | -16.1% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $488,000 | -8.6% | 3,816 | -9.1% | 0.03% | -16.1% |
| GILD | Sell | GILEAD SCIENCES INC | $494,000 | -19.3% | 8,299 | -1.6% | 0.03% | -27.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $470,000 | -12.1% | 6,038 | -8.7% | 0.02% | -19.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $460,000 | -1.9% | 4,299 | +4.7% | 0.02% | -11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $433,000 | -6.3% | 6,906 | -0.9% | 0.02% | -14.8% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $433,000 | -17.0% | 32,400 | 0.0% | 0.02% | -23.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $429,000 | -10.4% | 5,577 | +1.5% | 0.02% | -17.9% |
| AVGO | Sell | BROADCOM INC | $412,000 | -24.0% | 654 | -19.8% | 0.02% | -31.2% |
| LTHM | Buy | LIVENT CORP | $409,000 | +8.2% | 15,671 | +1.1% | 0.02% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $410,000 | -16.7% | 9,875 | 0.0% | 0.02% | -24.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $408,000 | +6.2% | 2,323 | 0.0% | 0.02% | 0.0% | |
| CSX | Sell | CSX CORP | $411,000 | -6.8% | 10,971 | -6.5% | 0.02% | -15.4% |
| ISTB | ISHARES TRcore 1 5 yr usd | $415,000 | -3.9% | 8,569 | 0.0% | 0.02% | -12.0% | |
| USB | Sell | US BANCORP DEL | $390,000 | -23.2% | 7,334 | -18.9% | 0.02% | -30.0% |
| MTN | Sell | VAIL RESORTS INC | $386,000 | -40.9% | 1,485 | -25.4% | 0.02% | -44.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $392,000 | -15.0% | 2,952 | -3.6% | 0.02% | -22.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $390,000 | +12.4% | 883 | -9.6% | 0.02% | +5.0% |
| CI | CIGNA CORP NEW | $371,000 | +4.5% | 1,548 | 0.0% | 0.02% | -4.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $383,000 | -16.4% | 703 | 0.0% | 0.02% | -25.9% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $385,000 | -22.7% | 3,189 | -15.3% | 0.02% | -31.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $382,000 | -20.7% | 4,244 | -0.5% | 0.02% | -28.6% |
| BP | BP PLCsponsored adr | $349,000 | +10.4% | 11,879 | 0.0% | 0.02% | +5.6% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $360,000 | -21.9% | 1,755 | 0.0% | 0.02% | -29.6% | |
| IYJ | ISHARES TRus industrials | $364,000 | -6.4% | 3,448 | 0.0% | 0.02% | -17.4% | |
| FTV | FORTIVE CORP | $365,000 | -20.1% | 5,988 | 0.0% | 0.02% | -29.6% | |
| SHW | SHERWIN WILLIAMS CO | $360,000 | -29.1% | 1,440 | 0.0% | 0.02% | -36.7% | |
| IAU | ISHARES GOLD TRishares new | $351,000 | +6.0% | 9,517 | 0.0% | 0.02% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $366,000 | +2.5% | 2,620 | 0.0% | 0.02% | -9.5% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $340,000 | -14.1% | 32,500 | 0.0% | 0.02% | -21.7% | |
| NEM | NEWMONT CORP | $331,000 | +28.3% | 4,160 | 0.0% | 0.02% | +20.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $346,000 | -19.5% | 7,665 | -12.8% | 0.02% | -28.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $347,000 | -2.8% | 506 | 0.0% | 0.02% | -14.3% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $332,000 | -44.9% | 2,190 | -43.3% | 0.02% | -48.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $340,000 | +25.0% | 1,303 | +5.2% | 0.02% | +12.5% |
| CRL | New | CHARLES RIV LABS INTL INC | $340,000 | – | 1,198 | +100.0% | 0.02% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $327,000 | -2.7% | 6,592 | -0.4% | 0.02% | -15.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $316,000 | -3.1% | 3,367 | -1.8% | 0.02% | -10.5% |
| XME | Sell | SPDR SER TRs&p metals mng | $312,000 | -77.1% | 5,086 | -83.3% | 0.02% | -78.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $302,000 | +18.9% | 1,216 | +2.2% | 0.02% | +6.7% |
| GLW | Sell | CORNING INC | $293,000 | -3.3% | 7,942 | -2.5% | 0.02% | -11.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $303,000 | -12.7% | 1,643 | -1.3% | 0.02% | -20.0% |
| PWR | Sell | QUANTA SVCS INC | $305,000 | +11.3% | 2,321 | -2.9% | 0.02% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $299,000 | -1.6% | 3,337 | -4.3% | 0.02% | -11.1% |
| TIP | Sell | ISHARES TRtips bd etf | $297,000 | -18.9% | 2,386 | -15.9% | 0.02% | -23.8% |
| SBUX | STARBUCKS CORP | $308,000 | -22.4% | 3,390 | 0.0% | 0.02% | -30.4% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $307,000 | +21.8% | 2,841 | +0.4% | 0.02% | +6.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $273,000 | +13.3% | 1,203 | +2.3% | 0.02% | +7.1% |
| SLB | SCHLUMBERGER LTD | $281,000 | +37.7% | 6,802 | 0.0% | 0.02% | +25.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $281,000 | +0.4% | 1,900 | 0.0% | 0.02% | -6.2% | |
| KTF | DWS MUN INCOME TR | $273,000 | -11.9% | 26,200 | 0.0% | 0.02% | -16.7% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $274,000 | -10.5% | 897 | 0.0% | 0.02% | -16.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $280,000 | -55.1% | 6,071 | -51.9% | 0.02% | -58.3% |
| TILT | FLEXSHARES TRmornstar usmkt | $281,000 | -4.4% | 1,614 | 0.0% | 0.02% | -11.8% | |
| NVO | NOVO-NORDISK A Sadr | $288,000 | -0.7% | 2,590 | 0.0% | 0.02% | -11.8% | |
| REGN | REGENERON PHARMACEUTICALS | $275,000 | +10.4% | 394 | 0.0% | 0.02% | 0.0% | |
| CME | Sell | CME GROUP INC | $276,000 | +1.8% | 1,157 | -2.4% | 0.02% | -6.2% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $280,000 | -15.7% | 21,300 | 0.0% | 0.02% | -21.1% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $273,000 | -15.2% | 20,600 | 0.0% | 0.02% | -21.1% | |
| MS | Sell | MORGAN STANLEY | $266,000 | -15.8% | 3,039 | -5.6% | 0.01% | -22.2% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $255,000 | – | 186 | +100.0% | 0.01% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME | $269,000 | -16.2% | 20,500 | 0.0% | 0.01% | -26.3% | |
| LNG | New | CHENIERE ENERGY INC | $238,000 | – | 1,720 | +100.0% | 0.01% | – |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $254,000 | -10.9% | 3,302 | -2.9% | 0.01% | -23.5% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $254,000 | +4.1% | 3,616 | -0.5% | 0.01% | -7.1% |
| WAB | WABTEC | $241,000 | +4.3% | 2,502 | 0.0% | 0.01% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $253,000 | +3.7% | 2,882 | 0.0% | 0.01% | -7.1% | |
| EWJ | ISHARES INCmsci jpn etf new | $247,000 | -7.8% | 4,001 | 0.0% | 0.01% | -18.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $240,000 | -30.4% | 580 | 0.0% | 0.01% | -35.0% | |
| BIIB | Sell | BIOGEN INC | $247,000 | -13.3% | 1,172 | -1.2% | 0.01% | -23.5% |
| MET | Sell | METLIFE INC | $229,000 | -9.8% | 3,255 | -19.8% | 0.01% | -20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $220,000 | -41.3% | 353 | -47.5% | 0.01% | -45.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $233,000 | -9.3% | 2,340 | -3.7% | 0.01% | -20.0% |
| ITGR | INTEGER HLDGS CORP | $218,000 | -5.6% | 2,700 | 0.0% | 0.01% | -7.7% | |
| DMLP | New | DORCHESTER MINERALS LP | $218,000 | – | 8,418 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $225,000 | – | 7,000 | +100.0% | 0.01% | – |
| CIEN | CIENA CORP | $228,000 | -21.4% | 3,763 | 0.0% | 0.01% | -29.4% | |
| CF | New | CF INDS HLDGS INC | $219,000 | – | 2,125 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $220,000 | – | 2,844 | +100.0% | 0.01% | – |
| AX | AXOS FINANCIAL INC | $221,000 | -16.9% | 4,759 | 0.0% | 0.01% | -25.0% | |
| ABNB | AIRBNB INC | $232,000 | +3.1% | 1,352 | 0.0% | 0.01% | -7.7% | |
| ASGN | ASGN INC | $234,000 | -5.6% | 2,007 | 0.0% | 0.01% | -14.3% | |
| TMUS | New | T-MOBILE US INC | $210,000 | – | 1,634 | +100.0% | 0.01% | – |
| MMC | MARSH & MCLENNAN COS INC | $207,000 | -1.9% | 1,213 | 0.0% | 0.01% | -8.3% | |
| MSCI | MSCI INC | $204,000 | -17.7% | 405 | 0.0% | 0.01% | -21.4% | |
| NVS | NOVARTIS AGsponsored adr | $209,000 | +0.5% | 2,382 | 0.0% | 0.01% | -8.3% | |
| AON | Sell | AON PLC | $207,000 | -51.7% | 636 | -55.4% | 0.01% | -56.0% |
| PGR | New | PROGRESSIVE CORP | $204,000 | – | 1,787 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $211,000 | – | 2,491 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $200,000 | -34.2% | 2,857 | -37.3% | 0.01% | -38.9% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $195,000 | -39.4% | 13,726 | -28.6% | 0.01% | -47.4% |
| IBB | Sell | ISHARES TRishares biotech | $183,000 | -34.2% | 1,406 | -22.8% | 0.01% | -37.5% |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $189,000 | -8.3% | 3,440 | -0.2% | 0.01% | -16.7% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $178,000 | -34.8% | 12,800 | -20.0% | 0.01% | -43.8% |
| AMCR | Sell | AMCOR PLCord | $164,000 | -30.5% | 14,507 | -26.1% | 0.01% | -35.7% |
| VPU | VANGUARD WORLD FDSutilities etf | $167,000 | +3.1% | 1,033 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $172,000 | -5.5% | 3,226 | +100.0% | 0.01% | -18.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $142,000 | -0.7% | 1,295 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $144,000 | -2.0% | 1,722 | 0.0% | 0.01% | -11.1% | |
| ITA | ISHARES TRus aer def etf | $147,000 | +7.3% | 1,330 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $152,000 | -6.2% | 1,400 | 0.0% | 0.01% | -11.1% | |
| BBAX | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $129,000 | +2.4% | 2,315 | -0.5% | 0.01% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $139,000 | -0.7% | 1,085 | 0.0% | 0.01% | -12.5% | |
| BBIO | New | BRIDGEBIO PHARMA INC | $114,000 | – | 11,270 | +100.0% | 0.01% | – |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $120,000 | +2.6% | 12,329 | 0.0% | 0.01% | -14.3% | |
| IXJ | ISHARES TRglob hlthcre etf | $110,000 | -2.7% | 1,250 | 0.0% | 0.01% | -14.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $91,000 | -7.1% | 673 | 0.0% | 0.01% | -16.7% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $96,000 | -15.8% | 2,625 | 0.0% | 0.01% | -28.6% | |
| SGTX | SIGILON THERAPEUTICS INC | $98,000 | -46.7% | 66,666 | 0.0% | 0.01% | -54.5% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $102,000 | -12.8% | 1,921 | 0.0% | 0.01% | -28.6% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $92,000 | -55.3% | 1,594 | -52.6% | 0.01% | -58.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $102,000 | -5.6% | 488 | 0.0% | 0.01% | -16.7% | |
| ICF | ISHARES TRcohen steer reit | $66,000 | -7.0% | 928 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $79,000 | -7.1% | 1,290 | 0.0% | 0.00% | -20.0% | |
| EFV | ISHARES TReafe value etf | $69,000 | 0.0% | 1,372 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $74,000 | -8.6% | 1,110 | 0.0% | 0.00% | -20.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $70,000 | -14.6% | 1,345 | 0.0% | 0.00% | -20.0% | |
| XAR | SPDR SER TRaerospace def | $73,000 | +7.4% | 585 | 0.0% | 0.00% | 0.0% | |
| USLB | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $84,000 | -52.5% | 2,048 | -50.2% | 0.00% | -60.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $69,000 | -6.8% | 800 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $82,000 | +1.2% | 13,915 | 0.0% | 0.00% | -20.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $64,000 | +4.9% | 1,350 | 0.0% | 0.00% | -25.0% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $60,000 | +275.0% | 784 | +304.1% | 0.00% | +200.0% |
| IDLB | Sell | INVESCO EXCH TRADED FD TR IIftse intl low | $51,000 | -42.0% | 1,851 | -37.7% | 0.00% | -40.0% |
| IDU | ISHARES TRu.s. utilits etf | $61,000 | +3.4% | 670 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $29,000 | -6.5% | 320 | 0.0% | 0.00% | 0.0% | |
| JNK | New | SPDR SER TRbloomberg high y | $38,000 | – | 366 | +100.0% | 0.00% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $45,000 | -40.8% | 175 | -33.0% | 0.00% | -50.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $37,000 | -5.1% | 692 | +100.0% | 0.00% | 0.0% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $29,000 | 0.0% | 489 | 0.0% | 0.00% | 0.0% | |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $31,000 | -6.1% | 447 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $30,000 | -9.1% | 236 | 0.0% | 0.00% | 0.0% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $33,000 | -8.3% | 407 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $13,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES TRglobal finls etf | $16,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $22,000 | +37.5% | 545 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $20,000 | -9.1% | 342 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR SER TRs&p ins etf | $23,000 | +4.5% | 550 | 0.0% | 0.00% | 0.0% | |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $17,000 | -32.0% | 3,665 | -53.5% | 0.00% | 0.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $26,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $19,000 | -9.5% | 244 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $10,000 | -9.1% | 71 | 0.0% | 0.00% | 0.0% | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $10,000 | – | 150 | +100.0% | 0.00% | – |
| GOVT | ISHARES TRus treas bd etf | $26,000 | -7.1% | 1,035 | 0.0% | 0.00% | -50.0% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $28,000 | +64.7% | 465 | +63.2% | 0.00% | 0.0% |
| VLUE | ISHARES TRmsci usa value | $27,000 | -3.6% | 259 | 0.0% | 0.00% | -50.0% | |
| ESGE | ISHARES INCesg awr msci em | $20,000 | -9.1% | 555 | 0.0% | 0.00% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $19,000 | -5.0% | 435 | 0.0% | 0.00% | 0.0% | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 14 | +27.3% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $0 | – | 5 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -24 | -100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
| HDV | ISHARES TRcore high dv etf | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,000 | 0.0% | 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% | – | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 20 | +42.9% | 0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,500 | -100.0% | -0.00% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,466 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,094 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,025 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,078 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,386 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,190 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,678 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,130 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,532 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,686 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,236 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,070 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,574 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -9,977 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,400 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,121 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,498 | -100.0% | -0.06% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -75,464 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.