$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $9,650,000 | -15.6% | 245,854 | 0.0% | 0.59% | -3.5% | |
| SXI | STANDEX INTL CORP | $4,059,000 | -15.2% | 47,876 | 0.0% | 0.25% | -3.1% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $3,685,000 | -21.2% | 102,215 | 0.0% | 0.22% | -9.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,463,000 | -24.8% | 51,324 | 0.0% | 0.21% | -14.3% | |
| PRGS | PROGRESS SOFTWARE CORP | $2,806,000 | -3.8% | 61,948 | 0.0% | 0.17% | +9.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,296,000 | -21.2% | 10,499 | 0.0% | 0.14% | -10.3% | |
| TGT | TARGET CORP | $1,953,000 | -33.5% | 13,829 | 0.0% | 0.12% | -23.7% | |
| SYK | STRYKER CORPORATION | $1,731,000 | -25.6% | 8,702 | 0.0% | 0.10% | -15.3% | |
| KR | KROGER CO | $1,403,000 | -17.5% | 29,637 | 0.0% | 0.08% | -5.6% | |
| IWD | ISHARES TRrus 1000 val etf | $1,340,000 | -12.6% | 9,245 | 0.0% | 0.08% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $1,237,000 | -8.2% | 5,588 | 0.0% | 0.08% | +4.2% | |
| KRON | KRONOS BIO INC | $1,124,000 | -49.6% | 308,697 | 0.0% | 0.07% | -42.9% | |
| 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% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $935,000 | -20.1% | 7,359 | 0.0% | 0.06% | -8.1% | |
| 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% | |
| DOV | DOVER CORP | $812,000 | -22.7% | 6,690 | 0.0% | 0.05% | -12.5% | |
| 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% | |
| IWR | ISHARES TRrus mid cap etf | $773,000 | -17.1% | 11,948 | 0.0% | 0.05% | -6.0% | |
| IYW | ISHARES TRu.s. tech etf | $725,000 | -22.3% | 9,060 | 0.0% | 0.04% | -12.0% | |
| NSC | NORFOLK SOUTHN CORP | $676,000 | -20.3% | 2,973 | 0.0% | 0.04% | -8.9% | |
| 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% | |
| 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% | |
| YUMC | YUM CHINA HLDGS INC | $479,000 | +16.8% | 9,875 | 0.0% | 0.03% | +31.8% | |
| 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% | |
| 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% | |
| MCO | MOODYS CORP | $398,000 | -19.4% | 1,463 | 0.0% | 0.02% | -7.7% | |
| ROK | ROCKWELL AUTOMATION INC | $380,000 | -28.8% | 1,907 | 0.0% | 0.02% | -17.9% | |
| LTHM | LIVENT CORP | $356,000 | -13.0% | 15,671 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| NVO | NOVO-NORDISK A Sadr | $289,000 | +0.3% | 2,590 | 0.0% | 0.02% | +20.0% | |
| 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% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $253,000 | -5.9% | 20,500 | 0.0% | 0.02% | +7.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $250,000 | -10.7% | 21,300 | 0.0% | 0.02% | 0.0% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $255,000 | -6.6% | 20,600 | 0.0% | 0.02% | 0.0% | |
| KTF | DWS MUN INCOME TR | $246,000 | -9.9% | 26,200 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $212,000 | -16.5% | 3,616 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP | $207,000 | +1.5% | 1,787 | 0.0% | 0.01% | +18.2% | |
| 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% | |
| DMLP | DORCHESTER MINERALS LP | $201,000 | -7.8% | 8,418 | 0.0% | 0.01% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $174,000 | -10.8% | 13,726 | 0.0% | 0.01% | +10.0% | |
| 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% | |
| 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% | |
| 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% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $89,000 | -12.7% | 1,921 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $74,000 | -11.9% | 2,048 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $59,000 | -19.2% | 585 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $16,000 | -15.8% | 435 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| 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% | – |
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 | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-07 |
View Choate Investment Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.