$1.65 Billion is the total value of Choate Investment Advisors's 314 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $418,988,000 | -14.8% | 3,121,422 | +0.2% | 25.44% | -2.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $337,275,000 | -18.7% | 889,556 | -2.7% | 20.48% | -7.1% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $137,416,000 | +85.8% | 1,372,513 | +85.7% | 8.34% | +112.4% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $87,253,000 | -17.0% | 945,929 | -0.1% | 5.30% | -5.2% |
| AAPL | Sell | APPLE INC | $45,496,000 | -22.6% | 332,772 | -1.1% | 2.76% | -11.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $39,903,000 | +2791.5% | 431,807 | +3276.1% | 2.42% | +3219.2% |
| MSFT | Sell | MICROSOFT CORP | $37,323,000 | -19.2% | 145,319 | -3.0% | 2.27% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,711,000 | -17.8% | 68,153 | -1.6% | 1.56% | -6.1% |
| MUB | New | ISHARES TRnational mun etf | $25,037,000 | – | 235,395 | +100.0% | 1.52% | – |
| CCF | Sell | CHASE CORP | $24,305,000 | -14.4% | 312,367 | -4.4% | 1.48% | -2.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $23,587,000 | -73.9% | 385,669 | -73.2% | 1.43% | -70.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,457,000 | -16.6% | 56,614 | +7.8% | 0.94% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,188,000 | +9.0% | 79,927 | +8.8% | 0.86% | +24.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,402,000 | +0.7% | 86,252 | +7.0% | 0.75% | +15.1% |
| HD | Buy | HOME DEPOT INC | $12,339,000 | +1.1% | 44,989 | +10.4% | 0.75% | +15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,502,000 | -16.4% | 5,278 | +6.7% | 0.70% | -4.5% |
| ABT | Buy | ABBOTT LABS | $11,355,000 | -2.9% | 104,505 | +5.8% | 0.69% | +11.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,239,000 | -18.1% | 4,681 | +4.6% | 0.62% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $10,205,000 | -18.0% | 96,085 | +2418.0% | 0.62% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,890,000 | -17.5% | 87,820 | -0.2% | 0.60% | -5.7% |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $9,650,000 | -15.6% | 245,854 | 0.0% | 0.59% | -3.5% | |
| ABBV | Buy | ABBVIE INC | $8,353,000 | -5.5% | 54,542 | +0.1% | 0.51% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,309,000 | -1.0% | 85,344 | -4.6% | 0.44% | +13.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,865,000 | -14.7% | 78,602 | +0.6% | 0.42% | -2.3% |
| PFE | Buy | PFIZER INC | $6,706,000 | +2.9% | 127,905 | +1.6% | 0.41% | +17.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,543,000 | -27.2% | 16 | -5.9% | 0.40% | -16.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,238,000 | -11.9% | 29,703 | -4.5% | 0.38% | +0.8% |
| GIS | Buy | GENERAL MLS INC | $5,943,000 | +11.9% | 78,768 | +0.5% | 0.36% | +28.0% |
| PEP | Buy | PEPSICO INC | $5,764,000 | +16.7% | 34,582 | +17.2% | 0.35% | +33.6% |
| GLD | Buy | SPDR GOLD TR | $5,723,000 | -5.1% | 33,969 | +1.7% | 0.35% | +8.4% |
| MRK | Buy | MERCK & CO INC | $5,199,000 | +12.5% | 57,021 | +1.2% | 0.32% | +29.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,996,000 | +23.4% | 38,956 | +31.8% | 0.30% | +40.9% |
| LLY | Sell | LILLY ELI & CO | $4,954,000 | -19.8% | 15,277 | -29.2% | 0.30% | -8.2% |
| TJX | Sell | TJX COS INC NEW | $4,563,000 | -9.2% | 81,703 | -1.5% | 0.28% | +3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,364,000 | -28.9% | 31,484 | -4.0% | 0.26% | -18.7% |
| SXI | STANDEX INTL CORP | $4,059,000 | -15.2% | 47,876 | 0.0% | 0.25% | -3.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,957,000 | -3.6% | 7,283 | +4.8% | 0.24% | +10.1% |
| INTC | Buy | INTEL CORP | $3,897,000 | -13.2% | 104,170 | +14.9% | 0.24% | -0.8% |
| NKE | Buy | NIKE INCcl b | $3,904,000 | +31.2% | 38,196 | +72.7% | 0.24% | +50.0% |
| CSCO | Buy | CISCO SYS INC | $3,835,000 | -22.9% | 89,953 | +0.8% | 0.23% | -11.7% |
| MCD | Sell | MCDONALDS CORP | $3,774,000 | -2.4% | 15,289 | -2.2% | 0.23% | +11.7% |
| LSXMK | LIBERTY MEDIA CORP DEL | $3,685,000 | -21.2% | 102,215 | 0.0% | 0.22% | -9.7% | |
| DHR | Sell | DANAHER CORPORATION | $3,554,000 | -15.5% | 14,019 | -2.2% | 0.22% | -3.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,498,000 | -5.7% | 18,544 | +13.8% | 0.21% | +7.6% |
| AMP | Sell | AMERIPRISE FINL INC | $3,493,000 | -20.9% | 14,697 | -0.1% | 0.21% | -9.8% |
| KO | Buy | COCA COLA CO | $3,477,000 | +3.5% | 55,265 | +2.0% | 0.21% | +18.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,463,000 | -24.8% | 51,324 | 0.0% | 0.21% | -14.3% | |
| AMGN | Sell | AMGEN INC | $3,446,000 | -3.6% | 14,166 | -4.1% | 0.21% | +10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,443,000 | +16.8% | 6,704 | +16.0% | 0.21% | +33.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,362,000 | -13.4% | 23,433 | -2.1% | 0.20% | -1.0% |
| UNP | Buy | UNION PAC CORP | $3,280,000 | -17.4% | 15,379 | +5.8% | 0.20% | -5.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,157,000 | -0.1% | 10,005 | +13.1% | 0.19% | +14.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,090,000 | -16.5% | 20,387 | +50.2% | 0.19% | -4.6% |
| CVS | Buy | CVS HEALTH CORP | $3,103,000 | +2.0% | 33,485 | +11.4% | 0.19% | +16.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,021,000 | -11.9% | 43,026 | -2.7% | 0.18% | +0.5% |
| WMT | Buy | WALMART INC | $2,915,000 | -14.4% | 23,975 | +4.8% | 0.18% | -2.2% |
| PRGS | PROGRESS SOFTWARE CORP | $2,806,000 | -3.8% | 61,948 | 0.0% | 0.17% | +9.7% | |
| ALL | Sell | ALLSTATE CORP | $2,651,000 | -12.2% | 20,915 | -4.0% | 0.16% | +0.6% |
| MMM | Sell | 3M CO | $2,625,000 | -14.4% | 20,284 | -1.6% | 0.16% | -2.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,580,000 | -4.3% | 16,789 | +14.3% | 0.16% | +9.8% |
| DIS | Sell | DISNEY WALT CO | $2,553,000 | -33.2% | 27,045 | -2.9% | 0.16% | -23.6% |
| DE | Sell | DEERE & CO | $2,498,000 | -51.0% | 8,341 | -32.0% | 0.15% | -43.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,480,000 | +2.6% | 32,200 | -2.7% | 0.15% | +18.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,491,000 | -5.2% | 25,918 | -2.3% | 0.15% | +7.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,477,000 | -17.5% | 11,924 | -0.6% | 0.15% | -5.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,424,000 | -24.2% | 8,647 | -2.0% | 0.15% | -13.5% |
| SPGI | Sell | S&P GLOBAL INC | $2,389,000 | -26.1% | 7,089 | -10.1% | 0.14% | -15.7% |
| IWF | ISHARES TRrus 1000 grw etf | $2,296,000 | -21.2% | 10,499 | 0.0% | 0.14% | -10.3% | |
| TSLA | Buy | TESLA INC | $2,243,000 | +3.8% | 3,331 | +66.1% | 0.14% | +18.3% |
| HON | Buy | HONEYWELL INTL INC | $2,163,000 | +0.2% | 12,447 | +12.2% | 0.13% | +13.9% |
| AFL | Sell | AFLAC INC | $2,109,000 | -14.1% | 38,106 | -0.1% | 0.13% | -1.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,003,000 | -21.8% | 33,189 | -1.0% | 0.12% | -10.3% |
| TGT | TARGET CORP | $1,953,000 | -33.5% | 13,829 | 0.0% | 0.12% | -23.7% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,936,000 | -17.1% | 22,687 | -1.5% | 0.12% | -4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,898,000 | -14.3% | 5,470 | +2.5% | 0.12% | -2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,873,000 | -19.9% | 6,744 | -2.7% | 0.11% | -8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,817,000 | +12.4% | 3,793 | +35.1% | 0.11% | +27.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,808,000 | -13.9% | 12,375 | -2.7% | 0.11% | -1.8% |
| V | Sell | VISA INC | $1,798,000 | -36.2% | 9,131 | -28.2% | 0.11% | -27.3% |
| QCOM | Buy | QUALCOMM INC | $1,773,000 | -13.5% | 13,873 | +3.5% | 0.11% | -0.9% |
| EMR | Buy | EMERSON ELEC CO | $1,740,000 | +14.5% | 21,878 | +41.2% | 0.11% | +30.9% |
| SYK | STRYKER CORPORATION | $1,731,000 | -25.6% | 8,702 | 0.0% | 0.10% | -15.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,703,000 | +10.5% | 27,267 | +30.3% | 0.10% | +25.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,673,000 | -10.0% | 11,552 | +1.2% | 0.10% | +3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,656,000 | +37.4% | 6,479 | +35.0% | 0.10% | +57.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,651,000 | -23.7% | 12,008 | +2.7% | 0.10% | -13.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,625,000 | -12.8% | 19,874 | +11.2% | 0.10% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,609,000 | -52.9% | 17,688 | -31.8% | 0.10% | -46.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,564,000 | +35.5% | 9,230 | +64.1% | 0.10% | +55.7% |
| FDX | Buy | FEDEX CORP | $1,515,000 | +17.8% | 6,684 | +20.3% | 0.09% | +35.3% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,513,000 | -17.7% | 29,231 | +1.3% | 0.09% | -6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,441,000 | -12.7% | 18,608 | -4.5% | 0.09% | -1.1% |
| LOW | Sell | LOWES COS INC | $1,432,000 | -16.2% | 8,200 | -3.0% | 0.09% | -4.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,425,000 | -21.5% | 45,763 | +3.9% | 0.09% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,414,000 | -42.2% | 27,858 | -42.0% | 0.09% | -33.8% |
| KR | KROGER CO | $1,403,000 | -17.5% | 29,637 | 0.0% | 0.08% | -5.6% | |
| New | WORLD GOLD TRspdr gld minis | $1,354,000 | – | 37,731 | +100.0% | 0.08% | – | |
| IWD | ISHARES TRrus 1000 val etf | $1,340,000 | -12.6% | 9,245 | 0.0% | 0.08% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,283,000 | +9.2% | 9,498 | -0.4% | 0.08% | +25.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,275,000 | +400.0% | 1,110 | +496.8% | 0.08% | +450.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,248,000 | -23.1% | 12,198 | -19.2% | 0.08% | -11.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,251,000 | -27.6% | 5,613 | -6.7% | 0.08% | -17.4% |
| CNI | New | CANADIAN NATL RY CO | $1,233,000 | – | 10,960 | +100.0% | 0.08% | – |
| GD | GENERAL DYNAMICS CORP | $1,237,000 | -8.2% | 5,588 | 0.0% | 0.08% | +4.2% | |
| ORCL | Buy | ORACLE CORP | $1,225,000 | -10.1% | 17,527 | +6.5% | 0.07% | +2.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,180,000 | -37.3% | 12,737 | -9.8% | 0.07% | -28.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,147,000 | -12.2% | 6,296 | +0.9% | 0.07% | +1.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,133,000 | +6.0% | 2,366 | -1.0% | 0.07% | +21.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,143,000 | -17.3% | 29,174 | +2.3% | 0.07% | -5.5% |
| KRON | KRONOS BIO INC | $1,124,000 | -49.6% | 308,697 | 0.0% | 0.07% | -42.9% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,103,000 | +2.7% | 4,734 | +1.5% | 0.07% | +17.5% |
| HOLX | Sell | HOLOGIC INC | $1,105,000 | -12.1% | 15,956 | -2.5% | 0.07% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,087,000 | -14.5% | 6,887 | -0.0% | 0.07% | -2.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,077,000 | -21.6% | 3,297 | 0.0% | 0.06% | -11.0% | |
| GSK | GSK PLCsponsored adr | $1,075,000 | 0.0% | 24,690 | 0.0% | 0.06% | +14.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $1,061,000 | -19.4% | 10,183 | +1.6% | 0.06% | -8.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,006,000 | -32.3% | 6,759 | -24.7% | 0.06% | -22.8% |
| YUM | Sell | YUM BRANDS INC | $958,000 | -4.4% | 8,443 | -0.1% | 0.06% | +9.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $953,000 | -26.8% | 24,272 | -12.7% | 0.06% | -15.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $935,000 | -20.1% | 7,359 | 0.0% | 0.06% | -8.1% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $919,000 | -46.4% | 7,236 | -20.6% | 0.06% | -38.5% |
| CATH | GLOBAL X FDSs&p 500 catholic | $906,000 | -17.7% | 19,740 | 0.0% | 0.06% | -5.2% | |
| MPC | MARATHON PETE CORP | $875,000 | -3.8% | 10,640 | 0.0% | 0.05% | +10.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $853,000 | -63.9% | 23,925 | -53.5% | 0.05% | -58.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $833,000 | +298.6% | 9,859 | +313.9% | 0.05% | +363.6% |
| ECL | Buy | ECOLAB INC | $848,000 | +15.5% | 5,516 | +32.7% | 0.05% | +30.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $831,000 | -34.5% | 2,010 | -22.3% | 0.05% | -25.4% |
| DOV | DOVER CORP | $812,000 | -22.7% | 6,690 | 0.0% | 0.05% | -12.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $813,000 | -8.2% | 21,460 | +8.4% | 0.05% | +4.3% |
| CAT | CATERPILLAR INC | $800,000 | -19.7% | 4,472 | 0.0% | 0.05% | -7.5% | |
| FISV | FISERV INC | $787,000 | -12.3% | 8,845 | 0.0% | 0.05% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $791,000 | +50.4% | 8,323 | +86.2% | 0.05% | +71.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $778,000 | -15.1% | 2,127 | +5.8% | 0.05% | -4.1% |
| IWR | ISHARES TRrus mid cap etf | $773,000 | -17.1% | 11,948 | 0.0% | 0.05% | -6.0% | |
| BA | Buy | BOEING CO | $760,000 | -23.8% | 5,558 | +6.8% | 0.05% | -13.2% |
| FB | Sell | META PLATFORMS INCcl a | $747,000 | -77.6% | 4,632 | -69.1% | 0.04% | -74.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $743,000 | -21.7% | 9,235 | -6.3% | 0.04% | -10.0% |
| IYW | ISHARES TRu.s. tech etf | $725,000 | -22.3% | 9,060 | 0.0% | 0.04% | -12.0% | |
| HEFA | New | ISHARES TRhdg msci eafe | $702,000 | – | 22,056 | +100.0% | 0.04% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $699,000 | – | 11,274 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $687,000 | +6.5% | 2,314 | +18.5% | 0.04% | +23.5% |
| NSC | NORFOLK SOUTHN CORP | $676,000 | -20.3% | 2,973 | 0.0% | 0.04% | -8.9% | |
| ALC | New | ALCON AG | $680,000 | – | 9,725 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $653,000 | – | 14,257 | +100.0% | 0.04% | – |
| ATR | New | APTARGROUP INC | $636,000 | – | 6,162 | +100.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $643,000 | +1.7% | 5,649 | +22.0% | 0.04% | +14.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $636,000 | +83.8% | 15,850 | +106.8% | 0.04% | +116.7% |
| BLK | Sell | BLACKROCK INC | $631,000 | -31.2% | 1,036 | -13.7% | 0.04% | -22.4% |
| BDX | Sell | BECTON DICKINSON & CO | $620,000 | -73.1% | 2,514 | -70.9% | 0.04% | -68.9% |
| DVY | Sell | ISHARES TRselect divid etf | $622,000 | -19.3% | 5,291 | -12.1% | 0.04% | -7.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $624,000 | -46.3% | 15,293 | -36.9% | 0.04% | -38.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $632,000 | +6.0% | 4,472 | -2.5% | 0.04% | +18.8% |
| LIN | Buy | LINDE PLC | $609,000 | +6.8% | 2,119 | +18.7% | 0.04% | +23.3% |
| BX | Sell | BLACKSTONE INC | $612,000 | -57.1% | 6,700 | -40.4% | 0.04% | -51.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $598,000 | -1.5% | 7,464 | -6.6% | 0.04% | +12.5% |
| VFC | Sell | V F CORP | $592,000 | -23.4% | 13,387 | -1.6% | 0.04% | -12.2% |
| ROP | ROPER TECHNOLOGIES INC | $598,000 | -16.4% | 1,515 | 0.0% | 0.04% | -5.3% | |
| MCK | MCKESSON CORP | $555,000 | +6.5% | 1,702 | 0.0% | 0.03% | +21.4% | |
| BOND | New | PIMCO ETF TRactive bd etf | $538,000 | – | 5,647 | +100.0% | 0.03% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $550,000 | -54.8% | 7,299 | -52.3% | 0.03% | -49.2% |
| EBAY | Buy | EBAY INC. | $549,000 | -24.1% | 13,191 | +4.4% | 0.03% | -13.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $549,000 | +5.0% | 17,456 | +27.8% | 0.03% | +17.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $550,000 | +61.8% | 1,952 | +49.8% | 0.03% | +83.3% |
| ILMN | Buy | ILLUMINA INC | $533,000 | -44.8% | 2,889 | +4.4% | 0.03% | -37.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $519,000 | -12.6% | 2,159 | -9.2% | 0.03% | 0.0% |
| IBDN | New | ISHARES TRibonds dec22 etf | $506,000 | – | 20,238 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INC | $511,000 | +3.4% | 8,280 | -0.2% | 0.03% | +19.2% |
| IVE | ISHARES TRs&p 500 val etf | $488,000 | -11.8% | 3,550 | 0.0% | 0.03% | +3.4% | |
| WM | WASTE MGMT INC DEL | $484,000 | -3.4% | 3,164 | 0.0% | 0.03% | +7.4% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $473,000 | -5.0% | 6,557 | 0.0% | 0.03% | +11.5% | |
| DFS | Sell | DISCOVER FINL SVCS | $485,000 | -84.5% | 5,123 | -81.9% | 0.03% | -82.5% |
| T | Sell | AT&T INC | $472,000 | -23.1% | 22,524 | -13.2% | 0.03% | -12.1% |
| YUMC | YUM CHINA HLDGS INC | $479,000 | +16.8% | 9,875 | 0.0% | 0.03% | +31.8% | |
| ALB | Buy | ALBEMARLE CORP | $472,000 | -2.1% | 2,258 | +3.7% | 0.03% | +11.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $454,000 | -10.8% | 347 | +7.8% | 0.03% | +3.7% |
| INTU | Sell | INTUIT | $457,000 | -21.7% | 1,185 | -2.5% | 0.03% | -9.7% |
| GL | Sell | GLOBE LIFE INC | $442,000 | -77.9% | 4,536 | -77.1% | 0.03% | -74.5% |
| COP | New | CONOCOPHILLIPS | $451,000 | – | 5,017 | +100.0% | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $428,000 | – | 5,010 | +100.0% | 0.03% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $420,000 | -25.8% | 2,479 | -20.0% | 0.03% | -13.3% |
| MDLZ | MONDELEZ INTL INCcl a | $428,000 | -1.2% | 6,906 | 0.0% | 0.03% | +13.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $427,000 | -12.7% | 43,746 | 0.0% | 0.03% | 0.0% | |
| POOL | New | POOL CORP | $421,000 | – | 1,200 | +100.0% | 0.03% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $433,000 | -26.1% | 7,351 | -12.9% | 0.03% | -16.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $419,000 | -10.9% | 5,461 | -9.6% | 0.02% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $410,000 | -35.7% | 8,366 | -27.2% | 0.02% | -26.5% |
| CI | CIGNA CORP NEW | $408,000 | +10.0% | 1,548 | 0.0% | 0.02% | +25.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $404,000 | -6.7% | 32,400 | 0.0% | 0.02% | +8.7% | |
| STT | STATE STR CORP | $389,000 | -29.1% | 6,302 | 0.0% | 0.02% | -17.2% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $400,000 | -18.0% | 3,804 | -0.3% | 0.02% | -7.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $388,000 | -40.4% | 1,715 | -29.3% | 0.02% | -31.4% |
| MCO | MOODYS CORP | $398,000 | -19.4% | 1,463 | 0.0% | 0.02% | -7.7% | |
| Sell | GENERAL ELECTRIC CO | $399,000 | -32.7% | 6,274 | -3.1% | 0.02% | -25.0% | |
| ROK | ROCKWELL AUTOMATION INC | $380,000 | -28.8% | 1,907 | 0.0% | 0.02% | -17.9% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $387,000 | -5.1% | 2,843 | +22.4% | 0.02% | +4.5% |
| KDP | New | KEURIG DR PEPPER INC | $378,000 | – | 10,670 | +100.0% | 0.02% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $363,000 | -15.4% | 5,133 | -8.0% | 0.02% | -4.3% |
| LTHM | LIVENT CORP | $356,000 | -13.0% | 15,671 | 0.0% | 0.02% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $354,000 | -9.2% | 823 | -6.8% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $338,000 | -17.8% | 11,624 | +6.0% | 0.02% | -4.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $338,000 | +134.7% | 4,081 | +137.0% | 0.02% | +162.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $324,000 | -15.8% | 2,948 | -7.6% | 0.02% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $327,000 | -3.8% | 1,526 | +27.4% | 0.02% | +11.1% |
| USB | Sell | US BANCORP DEL | $335,000 | -14.1% | 7,283 | -0.7% | 0.02% | -4.8% |
| PM | PHILIP MORRIS INTL INC | $332,000 | +5.1% | 3,367 | 0.0% | 0.02% | +17.6% | |
| IAU | ISHARES GOLD TRishares new | $327,000 | -6.8% | 9,517 | 0.0% | 0.02% | +5.3% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $332,000 | -15.3% | 2,932 | -0.7% | 0.02% | -4.8% |
| BP | BP PLCsponsored adr | $337,000 | -3.4% | 11,879 | 0.0% | 0.02% | +5.3% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $307,000 | -9.7% | 32,500 | 0.0% | 0.02% | +5.6% | |
| AVGO | BROADCOM INC | $318,000 | -22.8% | 654 | 0.0% | 0.02% | -13.6% | |
| PWR | QUANTA SVCS INC | $291,000 | -4.6% | 2,321 | 0.0% | 0.02% | +12.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $294,000 | -2.6% | 1,216 | 0.0% | 0.02% | +12.5% | |
| LMAT | New | LEMAITRE VASCULAR INC | $302,000 | – | 6,627 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $304,000 | – | 11,000 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $300,000 | +0.3% | 3,487 | +4.5% | 0.02% | +12.5% |
| NVO | NOVO-NORDISK A Sadr | $289,000 | +0.3% | 2,590 | 0.0% | 0.02% | +20.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $303,000 | -63.7% | 4,349 | -39.7% | 0.02% | -59.1% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $303,000 | -20.7% | 4,244 | 0.0% | 0.02% | -10.0% | |
| IYJ | ISHARES TRus industrials | $304,000 | -16.5% | 3,448 | 0.0% | 0.02% | -5.3% | |
| BFS | New | SAUL CTRS INC | $294,000 | – | 6,250 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $277,000 | – | 11,368 | +100.0% | 0.02% | – |
| MTN | Sell | VAIL RESORTS INC | $285,000 | -26.2% | 1,305 | -12.1% | 0.02% | -19.0% |
| SLB | Buy | SCHLUMBERGER LTD | $258,000 | -8.2% | 7,222 | +6.2% | 0.02% | +6.7% |
| MS | Buy | MORGAN STANLEY | $270,000 | +1.5% | 3,547 | +16.7% | 0.02% | +14.3% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $253,000 | -5.9% | 20,500 | 0.0% | 0.02% | +7.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $250,000 | -11.0% | 1,896 | -0.2% | 0.02% | 0.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $250,000 | -10.7% | 21,300 | 0.0% | 0.02% | 0.0% | |
| NEM | Buy | NEWMONT CORP | $255,000 | -23.0% | 4,280 | +2.9% | 0.02% | -16.7% |
| LNG | Buy | CHENIERE ENERGY INC | $242,000 | +1.7% | 1,820 | +5.8% | 0.02% | +15.4% |
| FSLR | Sell | FIRST SOLAR INC | $253,000 | -69.1% | 3,719 | -61.9% | 0.02% | -65.1% |
| BYM | BLACKROCK MUN INCOME QUALITY | $255,000 | -6.6% | 20,600 | 0.0% | 0.02% | 0.0% | |
| IBDO | New | ISHARES TRibonds dec23 etf | $243,000 | – | 9,686 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $255,000 | -17.2% | 3,335 | -1.6% | 0.02% | -6.2% |
| KTF | DWS MUN INCOME TR | $246,000 | -9.9% | 26,200 | 0.0% | 0.02% | 0.0% | |
| PAR | New | PAR TECHNOLOGY CORP | $232,000 | – | 6,200 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $228,000 | – | 3,830 | +100.0% | 0.01% | – |
| REGN | REGENERON PHARMACEUTICALS | $233,000 | -15.3% | 394 | 0.0% | 0.01% | -6.7% | |
| TILT | FLEXSHARES TRmornstar usmkt | $234,000 | -16.7% | 1,614 | 0.0% | 0.01% | -6.7% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $234,000 | -22.8% | 1,393 | -15.2% | 0.01% | -12.5% |
| TIP | Sell | ISHARES TRtips bd etf | $225,000 | -24.2% | 1,980 | -17.0% | 0.01% | -12.5% |
| BIIB | Sell | BIOGEN INC | $226,000 | -8.5% | 1,110 | -5.3% | 0.01% | +7.7% |
| TMUS | Buy | T-MOBILE US INC | $227,000 | +8.1% | 1,685 | +3.1% | 0.01% | +27.3% |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $212,000 | -16.5% | 3,616 | 0.0% | 0.01% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $219,000 | – | 2,326 | +100.0% | 0.01% | – |
| PGR | PROGRESSIVE CORP | $207,000 | +1.5% | 1,787 | 0.0% | 0.01% | +18.2% | |
| GLW | Sell | CORNING INC | $210,000 | -28.3% | 6,679 | -15.9% | 0.01% | -18.8% |
| CDK | New | CDK GLOBAL INC | $209,000 | – | 3,809 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $216,000 | – | 2,360 | +100.0% | 0.01% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $204,000 | -25.5% | 897 | 0.0% | 0.01% | -20.0% | |
| ASPN | ASPEN AEROGELS INC | $201,000 | -71.4% | 20,362 | 0.0% | 0.01% | -67.6% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $203,000 | -25.6% | 1,203 | 0.0% | 0.01% | -20.0% | |
| MET | METLIFE INC | $204,000 | -10.9% | 3,255 | 0.0% | 0.01% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $202,000 | -87.3% | 2,386 | -87.4% | 0.01% | -85.9% |
| DMLP | DORCHESTER MINERALS LP | $201,000 | -7.8% | 8,418 | 0.0% | 0.01% | 0.0% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $189,000 | -18.9% | 2,250 | -3.8% | 0.01% | -8.3% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $174,000 | -10.8% | 13,726 | 0.0% | 0.01% | +10.0% | |
| AMCR | Sell | AMCOR PLCord | $180,000 | +9.8% | 14,483 | -0.2% | 0.01% | +22.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $186,000 | +8.1% | 4,210 | +30.5% | 0.01% | +22.2% |
| VPU | VANGUARD WORLD FDSutilities etf | $157,000 | -6.0% | 1,033 | 0.0% | 0.01% | +11.1% | |
| IBB | ISHARES TRishares biotech | $165,000 | -9.8% | 1,406 | 0.0% | 0.01% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR | $165,000 | -7.3% | 12,800 | 0.0% | 0.01% | +11.1% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $147,000 | -55.0% | 2,989 | -54.7% | 0.01% | -47.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $128,000 | -15.8% | 1,400 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $128,000 | -7.9% | 1,085 | 0.0% | 0.01% | +14.3% | |
| ITA | ISHARES TRus aer def etf | $132,000 | -10.2% | 1,330 | 0.0% | 0.01% | 0.0% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $125,000 | +346.4% | 2,119 | +355.7% | 0.01% | +700.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $121,000 | – | 1,693 | +100.0% | 0.01% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $101,000 | – | 735 | +100.0% | 0.01% | – |
| IXJ | ISHARES TRglob hlthcre etf | $101,000 | -8.2% | 1,250 | 0.0% | 0.01% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $100,000 | -16.7% | 12,329 | 0.0% | 0.01% | 0.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $96,000 | – | 1,255 | +100.0% | 0.01% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $89,000 | -12.7% | 1,921 | 0.0% | 0.01% | 0.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $78,000 | -45.1% | 830 | -35.9% | 0.01% | -37.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $84,000 | -17.6% | 488 | 0.0% | 0.01% | 0.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $82,000 | -14.6% | 2,625 | 0.0% | 0.01% | 0.0% | |
| PICK | New | ISHARES INCmsci gbl etf new | $85,000 | – | 2,392 | +100.0% | 0.01% | – |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $74,000 | -11.9% | 2,048 | 0.0% | 0.00% | 0.0% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $61,000 | -33.0% | 542 | -19.5% | 0.00% | -20.0% |
| XAR | SPDR SER TRaerospace def | $59,000 | -19.2% | 585 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $61,000 | -78.2% | 1,450 | -76.1% | 0.00% | -73.3% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $60,000 | -6.2% | 1,350 | 0.0% | 0.00% | +33.3% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $59,000 | -15.7% | 1,345 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $64,000 | -7.2% | 800 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $65,000 | -17.7% | 1,290 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $57,000 | -5.0% | 784 | 0.0% | 0.00% | 0.0% | |
| IDLB | INVESCO EXCH TRADED FD TR IIftse intl low | $44,000 | -13.7% | 1,851 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $50,000 | -39.0% | 13,915 | 0.0% | 0.00% | -25.0% | |
| SGTX | SIGILON THERAPEUTICS INC | $55,000 | -43.9% | 66,666 | 0.0% | 0.00% | -40.0% | |
| IDU | ISHARES TRu.s. utilits etf | $57,000 | -6.6% | 670 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $56,000 | -15.2% | 928 | 0.0% | 0.00% | -25.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $25,000 | -13.8% | 489 | 0.0% | 0.00% | 0.0% | |
| URA | New | GLOBAL X FDSglobal x uranium | $37,000 | – | 2,020 | +100.0% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $40,000 | +1233.3% | 857 | +1282.3% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $36,000 | -20.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $31,000 | -16.2% | 692 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $10,000 | -23.1% | 36 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $17,000 | -55.3% | 183 | -50.0% | 0.00% | -50.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $23,000 | -68.9% | 428 | -61.4% | 0.00% | -75.0% |
| PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $14,000 | -17.6% | 3,665 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR SER TRs&p ins etf | $21,000 | -8.7% | 550 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $16,000 | -15.8% | 244 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,000 | -97.0% | 133 | -96.9% | 0.00% | -95.8% |
| XME | Sell | SPDR SER TRs&p metals mng | $20,000 | -93.6% | 470 | -90.8% | 0.00% | -94.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $22,000 | -26.7% | 213 | -9.7% | 0.00% | -50.0% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $16,000 | -15.8% | 435 | 0.0% | 0.00% | 0.0% | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3 | -100.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,000 | -84.6% | 30 | -80.0% | 0.00% | -100.0% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,000 | -20.0% | 150 | 0.0% | 0.00% | -100.0% | |
| HDV | ISHARES TRcore high dv etf | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,000 | -99.6% | 20 | -99.4% | 0.00% | -100.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $0 | -100.0% | 6 | -70.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $0 | -100.0% | 3 | -78.6% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $3,000 | -90.9% | 47 | -88.5% | 0.00% | -100.0% |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -545 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,035 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -555 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -71 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -259 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -342 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -205 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -320 | -100.0% | -0.00% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -447 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,372 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,594 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -11,270 | -100.0% | -0.01% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -2,315 | -100.0% | -0.01% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -3,440 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,491 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -2,857 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,213 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -405 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -636 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2,007 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -2,844 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,763 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -4,759 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -353 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,352 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,125 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -580 | -100.0% | -0.01% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -3,302 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,882 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,001 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -2,502 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,157 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,841 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,190 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -506 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,755 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,620 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,440 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,988 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -703 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -8,569 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -208 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,414 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,829 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,336 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,961 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -16,473 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10,292 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,452 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,472 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,443 | -100.0% | -0.05% | – |
| IIVI | Exit | II-VI INC | $0 | – | -12,013 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA CORP | $0 | – | -9,884 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,831 | -100.0% | -0.05% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,625 | -100.0% | -0.05% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -37,846 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,846 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -11,895 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,397 | -100.0% | -0.07% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -27,945 | -100.0% | -0.07% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -73,288 | -100.0% | -0.07% | – |
| WEX | Exit | WEX INC | $0 | – | -7,787 | -100.0% | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -6,630 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,213 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,549 | -100.0% | -0.09% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -82,681 | -100.0% | -0.10% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -17,936 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.