$1.66 Billion is the total value of Choate Investment Advisors's 327 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $326,559,674 | +8.8% | 849,951 | +1.6% | 19.70% | -0.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $325,647,355 | +8.8% | 2,305,468 | -1.9% | 19.64% | -0.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $180,375,156 | +6215.7% | 3,083,336 | +6144.4% | 10.88% | +5687.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $93,426,242 | +63.4% | 987,175 | +50.5% | 5.64% | +49.7% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $51,938,500 | – | 523,099 | +100.0% | 3.13% | – |
| AAPL | Buy | APPLE INC | $43,859,820 | -5.5% | 337,565 | +0.5% | 2.65% | -13.4% |
| MSFT | Buy | MICROSOFT CORP | $35,977,557 | +3.1% | 150,019 | +0.1% | 2.17% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,246,771 | +24.8% | 79,091 | +16.6% | 1.82% | +14.3% |
| CCF | CHASE CORP | $26,944,777 | +3.2% | 312,367 | 0.0% | 1.62% | -5.5% | |
| MUB | Sell | ISHARES TRnational mun etf | $21,734,904 | -10.5% | 205,979 | -13.0% | 1.31% | -18.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,059,221 | +20.1% | 58,463 | +3.8% | 1.09% | +9.9% |
| HD | Buy | HOME DEPOT INC | $14,786,986 | +17.6% | 46,815 | +2.8% | 0.89% | +7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,719,514 | +27.2% | 90,522 | +6.0% | 0.83% | +16.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,408,407 | +36.7% | 92,531 | +6.5% | 0.75% | +25.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,188,850 | +8.1% | 69,000 | -0.0% | 0.74% | -0.9% |
| ABT | Buy | ABBOTT LABS | $11,957,448 | +14.9% | 108,912 | +1.3% | 0.72% | +5.1% |
| B | New | BARNES GROUP INC | $10,506,089 | – | 257,187 | +100.0% | 0.63% | – |
| ABBV | Buy | ABBVIE INC | $10,144,098 | +37.8% | 62,769 | +14.4% | 0.61% | +26.2% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $10,125,725 | -87.7% | 976,237 | +3.7% | 0.61% | -88.7% |
| XOM | Buy | EXXON MOBIL CORP | $9,807,545 | +32.9% | 88,917 | +5.2% | 0.59% | +21.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,659,597 | -7.6% | 109,482 | +0.1% | 0.58% | -15.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $9,095,317 | -0.2% | 157,304 | -0.3% | 0.55% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $8,811,180 | -20.8% | 104,895 | +6.5% | 0.53% | -27.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,760,402 | -4.5% | 98,731 | +3.5% | 0.53% | -12.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,436,797 | +29.7% | 18 | +12.5% | 0.51% | +18.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,954,277 | +15.2% | 33,301 | +9.1% | 0.48% | +5.5% |
| TJX | Buy | TJX COS INC NEW | $7,410,044 | +34.2% | 93,091 | +4.8% | 0.45% | +22.8% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $7,372,006 | -96.0% | 73,617 | -96.0% | 0.44% | -96.4% |
| PFE | Buy | PFIZER INC | $7,181,952 | +25.8% | 140,163 | +7.4% | 0.43% | +15.2% |
| GIS | Buy | GENERAL MLS INC | $7,027,720 | +16.9% | 83,813 | +6.8% | 0.42% | +7.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,683,645 | +6.6% | 31,197 | +4.7% | 0.40% | -2.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,624,657 | +4.8% | 67,454 | -11.6% | 0.40% | -3.8% |
| MRK | Buy | MERCK & CO INC | $6,314,054 | +30.2% | 56,909 | +1.1% | 0.38% | +19.4% |
| PEP | Buy | PEPSICO INC | $6,239,454 | +12.1% | 34,537 | +1.3% | 0.38% | +2.5% |
| LLY | Buy | LILLY ELI & CO | $6,162,941 | +27.6% | 16,846 | +12.8% | 0.37% | +17.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,085,401 | +5.3% | 44,795 | -6.1% | 0.37% | -3.7% |
| GLD | SPDR GOLD TR | $5,454,435 | +9.7% | 32,153 | 0.0% | 0.33% | +0.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,125,089 | +31.6% | 33,751 | +17.2% | 0.31% | +20.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,862,748 | +14.5% | 32,912 | +4.5% | 0.29% | +4.6% |
| AMP | Sell | AMERIPRISE FINL INC | $4,481,548 | +21.2% | 14,393 | -1.9% | 0.27% | +10.7% |
| CSCO | Buy | CISCO SYS INC | $4,452,720 | +28.6% | 93,466 | +7.9% | 0.27% | +18.0% |
| KO | Buy | COCA COLA CO | $4,441,123 | +40.2% | 69,818 | +23.4% | 0.27% | +28.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,433,055 | +16.1% | 8,050 | +6.9% | 0.27% | +6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,185,241 | +15.4% | 7,894 | +10.0% | 0.25% | +5.4% |
| AMAT | Buy | APPLIED MATLS INC | $4,102,522 | +194.5% | 42,129 | +147.7% | 0.25% | +168.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,101,790 | +23.4% | 21,454 | +15.8% | 0.25% | +12.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,097,998 | +28.5% | 11,785 | +5.1% | 0.25% | +17.6% |
| MCD | Buy | MCDONALDS CORP | $4,092,621 | +14.8% | 15,530 | +0.5% | 0.25% | +5.1% |
| NKE | Sell | NIKE INCcl b | $4,042,930 | +31.0% | 34,552 | -7.0% | 0.24% | +20.2% |
| DHR | Buy | DANAHER CORPORATION | $4,025,360 | +4.2% | 15,166 | +1.4% | 0.24% | -4.7% |
| WMT | Buy | WALMART INC | $3,898,658 | +13.5% | 27,496 | +3.9% | 0.24% | +4.0% |
| AMGN | Buy | AMGEN INC | $3,704,012 | +17.3% | 14,103 | +0.6% | 0.22% | +7.2% |
| DE | Buy | DEERE & CO | $3,537,699 | +29.3% | 8,251 | +0.7% | 0.21% | +18.3% |
| UNP | Buy | UNION PAC CORP | $3,213,312 | +8.1% | 15,518 | +1.7% | 0.19% | -1.0% |
| PRGS | PROGRESS SOFTWARE CORP | $3,125,277 | +18.6% | 61,948 | 0.0% | 0.19% | +8.6% | |
| HON | Buy | HONEYWELL INTL INC | $3,103,278 | +31.2% | 14,481 | +2.3% | 0.19% | +19.9% |
| CVS | Sell | CVS HEALTH CORP | $3,083,098 | -13.2% | 33,084 | -11.1% | 0.19% | -20.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,036,413 | +11.1% | 18,378 | +4.0% | 0.18% | +1.7% |
| INTC | Buy | INTEL CORP | $2,984,264 | +13.5% | 112,912 | +10.6% | 0.18% | +4.0% |
| SYK | Buy | STRYKER CORPORATION | $2,974,221 | +68.7% | 12,165 | +39.8% | 0.18% | +54.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,897,079 | +20.0% | 19,824 | -0.3% | 0.18% | +10.1% |
| ALL | Sell | ALLSTATE CORP | $2,861,024 | +6.8% | 21,099 | -1.9% | 0.17% | -1.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,826,845 | -4.1% | 49,429 | -3.7% | 0.17% | -11.9% |
| DIS | Buy | DISNEY WALT CO | $2,832,896 | -4.0% | 32,607 | +4.3% | 0.17% | -11.9% |
| AFL | Sell | AFLAC INC | $2,730,051 | +25.4% | 37,949 | -2.1% | 0.16% | +15.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,692,093 | +17.8% | 41,013 | +0.5% | 0.16% | +7.3% |
| MMM | Buy | 3M CO | $2,662,584 | +19.5% | 22,203 | +10.1% | 0.16% | +9.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,633,003 | +22.9% | 26,090 | -0.3% | 0.16% | +12.8% |
| V | Buy | VISA INC | $2,616,529 | +68.7% | 12,594 | +44.2% | 0.16% | +54.9% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,593,710 | – | 161,000 | +100.0% | 0.16% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,516,270 | +54.4% | 14,019 | +23.5% | 0.15% | +42.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,515,503 | +7.1% | 11,949 | +0.4% | 0.15% | -1.9% |
| New | MATTHEWS ASIA FDSchina active etf | $2,453,876 | – | 101,545 | +100.0% | 0.15% | – | |
| New | ISHARES TRibonds dec 2032 | $2,444,807 | – | 105,790 | +100.0% | 0.15% | – | |
| SPGI | Buy | S&P GLOBAL INC | $2,444,057 | +13.9% | 7,297 | +3.8% | 0.15% | +4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,307,293 | -2.6% | 32,068 | -3.7% | 0.14% | -10.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,272,700 | -0.8% | 8,535 | -0.4% | 0.14% | -9.3% |
| EMR | Buy | EMERSON ELEC CO | $2,204,385 | +33.3% | 22,948 | +1.5% | 0.13% | +22.0% |
| QCOM | Buy | QUALCOMM INC | $2,149,327 | +37.2% | 19,550 | +40.9% | 0.13% | +26.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,116,480 | +51.8% | 28,018 | +33.5% | 0.13% | +39.1% |
| ADI | Buy | ANALOG DEVICES INC | $2,079,080 | +20.6% | 12,675 | +2.4% | 0.12% | +9.6% |
| TGT | Sell | TARGET CORP | $2,055,113 | +0.2% | 13,789 | -0.3% | 0.12% | -8.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,820,916 | -0.7% | 6,824 | -4.2% | 0.11% | -9.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,791,131 | +1.8% | 5,098 | -4.8% | 0.11% | -6.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,752,823 | +460.0% | 3,603 | +344.3% | 0.11% | +404.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,741,091 | -1.5% | 3,814 | +1.9% | 0.10% | -9.5% |
| FISV | Buy | FISERV INC | $1,714,147 | +107.3% | 16,960 | +91.7% | 0.10% | +90.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,709,748 | +37.1% | 7,761 | +12.5% | 0.10% | +25.6% |
| LOW | Sell | LOWES COS INC | $1,654,688 | +5.5% | 8,305 | -0.5% | 0.10% | -2.9% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,604,450 | +33.4% | 1,110 | 0.0% | 0.10% | +22.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,607,294 | +6.4% | 19,226 | -0.2% | 0.10% | -2.0% |
| MU | New | MICRON TECHNOLOGY INC | $1,525,340 | – | 30,519 | +100.0% | 0.09% | – |
| BAC | Sell | BANK AMERICA CORP | $1,491,427 | +5.8% | 45,031 | -3.5% | 0.09% | -3.2% |
| CP | New | CANADIAN PAC RY LTD | $1,486,579 | – | 19,930 | +100.0% | 0.09% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,483,591 | +27.0% | 35,931 | +23.8% | 0.09% | +15.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,465,670 | +7.8% | 8,406 | +1.9% | 0.09% | -2.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,452,188 | +22.5% | 5,853 | +4.7% | 0.09% | +12.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,442,498 | +239.4% | 6,620 | +206.2% | 0.09% | +210.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,323,025 | +21.6% | 14,518 | +13.8% | 0.08% | +11.1% |
| ORCL | ORACLE CORP | $1,318,221 | +33.8% | 16,127 | 0.0% | 0.08% | +23.1% | |
| CNI | CANADIAN NATL RY CO | $1,302,925 | +10.0% | 10,960 | 0.0% | 0.08% | +1.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,312,876 | +386.3% | 54,431 | +378.8% | 0.08% | +338.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,312,961 | +6.5% | 17,626 | -2.0% | 0.08% | -2.5% |
| KR | Sell | KROGER CO | $1,287,069 | -0.3% | 28,871 | -2.1% | 0.08% | -8.2% |
| NOC | NORTHROP GRUMMAN CORP | $1,290,913 | +16.1% | 2,366 | 0.0% | 0.08% | +6.8% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,224,674 | +15.3% | 14,209 | +5.5% | 0.07% | +5.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,217,678 | +13.9% | 8,970 | -5.6% | 0.07% | +4.3% |
| TSLA | Sell | TESLA INC | $1,212,461 | -54.4% | 9,843 | -1.8% | 0.07% | -58.3% |
| MPC | Sell | MARATHON PETE CORP | $1,216,857 | +15.1% | 10,455 | -1.7% | 0.07% | +4.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,180,264 | -31.1% | 9,138 | -24.1% | 0.07% | -37.2% |
| HOLX | Sell | HOLOGIC INC | $1,161,874 | +12.9% | 15,531 | -2.7% | 0.07% | +2.9% |
| BA | Buy | BOEING CO | $1,140,273 | +71.0% | 5,986 | +8.5% | 0.07% | +56.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,115,530 | +8.4% | 7,063 | +2.6% | 0.07% | -1.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,115,167 | -4.8% | 11,643 | -4.5% | 0.07% | -13.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,096,423 | +3.6% | 28,020 | -0.1% | 0.07% | -5.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,077,119 | +43.8% | 11,873 | +20.4% | 0.06% | +32.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,071,588 | -18.4% | 5,058 | -17.3% | 0.06% | -25.3% |
| CAT | Sell | CATERPILLAR INC | $1,059,334 | +44.3% | 4,422 | -1.1% | 0.06% | +33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,064,660 | -2.1% | 4,594 | -3.0% | 0.06% | -11.1% |
| YUM | Sell | YUM BRANDS INC | $1,067,034 | +18.8% | 8,331 | -1.3% | 0.06% | +8.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,045,935 | +55.0% | 3,108 | +26.5% | 0.06% | +43.2% |
| LIN | Buy | LINDE PLC | $1,051,278 | +33.4% | 3,223 | +10.3% | 0.06% | +21.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,027,616 | -6.6% | 4,822 | -6.2% | 0.06% | -13.9% |
| SXI | Sell | STANDEX INTL CORP | $1,024,100 | -73.8% | 10,000 | -79.1% | 0.06% | -75.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,034,779 | +25.0% | 6,789 | +6.8% | 0.06% | +12.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $986,164 | +16.8% | 23,907 | +0.8% | 0.06% | +5.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $944,752 | +0.6% | 10,163 | -0.2% | 0.06% | -8.1% |
| Sell | WORLD GOLD TRspdr gld minis | $932,254 | -25.1% | 25,760 | -31.7% | 0.06% | -31.7% | |
| PAYX | Buy | PAYCHEX INC | $925,289 | +55.8% | 8,007 | +51.3% | 0.06% | +43.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $932,959 | +15.6% | 2,107 | +4.9% | 0.06% | +5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $933,150 | -1.7% | 23,684 | -5.2% | 0.06% | -11.1% |
| DOV | DOVER CORP | $905,893 | +16.1% | 6,690 | 0.0% | 0.06% | +7.8% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $918,305 | +6.5% | 19,740 | 0.0% | 0.06% | -3.5% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $901,672 | +21.4% | 13,368 | +11.9% | 0.05% | +10.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $891,247 | -29.1% | 5,877 | -36.4% | 0.05% | -34.9% |
| BHP | New | BHP GROUP LTDsponsored ads | $865,225 | – | 13,944 | +100.0% | 0.05% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $858,078 | +235.2% | 10,306 | +189.1% | 0.05% | +205.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $842,392 | +20.0% | 24,089 | +0.7% | 0.05% | +10.9% |
| BRKS | New | AZENTA INC | $825,967 | – | 14,187 | +100.0% | 0.05% | – |
| New | GSK PLCsponsored adr | $795,183 | – | 22,629 | +100.0% | 0.05% | – | |
| GS | GOLDMAN SACHS GROUP INC | $794,581 | +17.2% | 2,314 | 0.0% | 0.05% | +6.7% | |
| XBI | New | SPDR SER TRs&p biotech | $759,367 | – | 9,149 | +100.0% | 0.05% | – |
| EFG | ISHARES TReafe grwth etf | $746,804 | +15.4% | 8,916 | 0.0% | 0.04% | +4.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $743,890 | +45.6% | 8,665 | +4.6% | 0.04% | +32.4% |
| NSC | NORFOLK SOUTHN CORP | $732,360 | +17.6% | 2,972 | 0.0% | 0.04% | +7.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $726,535 | -6.0% | 2,857 | -17.7% | 0.04% | -13.7% |
| TEL | New | TE CONNECTIVITY LTD | $707,972 | – | 6,167 | +100.0% | 0.04% | – |
| BLK | Sell | BLACKROCK INC | $717,842 | +27.7% | 1,013 | -0.8% | 0.04% | +16.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $708,308 | +0.5% | 18,959 | -15.6% | 0.04% | -6.5% |
| APH | New | AMPHENOL CORP NEWcl a | $720,284 | – | 9,460 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINL SVCS | $678,745 | +46.9% | 6,938 | +36.6% | 0.04% | +36.7% |
| ATR | APTARGROUP INC | $677,697 | +15.6% | 6,162 | 0.0% | 0.04% | +5.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $659,647 | +29.9% | 4,682 | +9.3% | 0.04% | +21.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $665,419 | +22.5% | 1,540 | +2.0% | 0.04% | +11.1% |
| UL | Sell | UNILEVER PLCspon adr new | $656,514 | +11.5% | 13,039 | -3.0% | 0.04% | +2.6% |
| ECL | Sell | ECOLAB INC | $668,412 | -7.3% | 4,592 | -8.0% | 0.04% | -14.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $658,999 | +723.7% | 3,783 | +675.2% | 0.04% | +700.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $645,331 | +25.1% | 15,376 | +8.3% | 0.04% | +14.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $650,323 | -4.4% | 5,226 | -8.7% | 0.04% | -13.3% |
| SLB | Buy | SCHLUMBERGER LTD | $625,215 | +141.4% | 11,695 | +61.9% | 0.04% | +123.5% |
| IYW | ISHARES TRu.s. tech etf | $631,303 | +1.5% | 8,475 | 0.0% | 0.04% | -7.3% | |
| MCK | Sell | MCKESSON CORP | $624,200 | +8.0% | 1,664 | -2.2% | 0.04% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $627,617 | +26.5% | 2,036 | -4.5% | 0.04% | +15.2% |
| DVY | Sell | ISHARES TRselect divid etf | $606,618 | +8.3% | 5,030 | -3.7% | 0.04% | 0.0% |
| ALC | Sell | ALCON AG | $611,603 | +8.1% | 8,922 | -8.3% | 0.04% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $593,255 | +14.3% | 2,934 | +7.9% | 0.04% | +5.9% |
| MCHI | New | ISHARES TRmsci china etf | $595,033 | – | 12,527 | +100.0% | 0.04% | – |
| HEFA | ISHARES TRhdg msci eafe | $595,512 | -9.6% | 22,056 | 0.0% | 0.04% | -16.3% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $596,331 | +5.5% | 2,065 | +5.8% | 0.04% | -2.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $565,870 | +8.0% | 7,182 | -3.8% | 0.03% | -2.9% |
| Buy | GENERAL ELECTRIC CO | $558,796 | +39.0% | 6,669 | +2.6% | 0.03% | +30.8% | |
| BX | Buy | BLACKSTONE INC | $549,006 | -2.1% | 7,400 | +10.4% | 0.03% | -10.8% |
| GL | GLOBE LIFE INC | $546,815 | +21.0% | 4,536 | 0.0% | 0.03% | +10.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $553,218 | -45.4% | 1,732 | -47.5% | 0.03% | -50.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $544,095 | – | 5,465 | +100.0% | 0.03% | – |
| EBAY | Sell | EBAY INC. | $523,766 | +7.8% | 12,630 | -4.3% | 0.03% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $535,187 | +14.8% | 9,793 | -0.5% | 0.03% | +3.2% |
| COP | Sell | CONOCOPHILLIPS | $517,666 | +0.9% | 4,387 | -12.6% | 0.03% | -8.8% |
| CI | CIGNA CORP NEW | $512,914 | +19.3% | 1,548 | 0.0% | 0.03% | +10.7% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $513,396 | -97.5% | 8,779 | -97.5% | 0.03% | -97.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $513,535 | +35.5% | 2,739 | +10.7% | 0.03% | +24.0% |
| KRON | KRONOS BIO INC | $500,089 | -51.6% | 308,697 | 0.0% | 0.03% | -55.9% | |
| WM | WASTE MGMT INC DEL | $494,486 | -2.1% | 3,152 | 0.0% | 0.03% | -9.1% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $486,379 | +96.1% | 2,336 | +95.3% | 0.03% | +81.2% |
| STT | Sell | STATE STR CORP | $475,582 | +25.5% | 6,131 | -1.6% | 0.03% | +16.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $481,459 | -7.6% | 347 | 0.0% | 0.03% | -14.7% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $460,278 | +12.5% | 1,787 | -6.0% | 0.03% | +3.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $461,256 | +97.1% | 3,286 | +73.3% | 0.03% | +86.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $469,288 | +23.5% | 10,049 | +13.7% | 0.03% | +12.0% |
| MCO | MOODYS CORP | $463,345 | +14.7% | 1,663 | 0.0% | 0.03% | +3.7% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $449,310 | +15.2% | 3,524 | -5.5% | 0.03% | +3.8% |
| NOBL | PROSHARES TRs&p 500 dv arist | $450,850 | +12.4% | 5,010 | 0.0% | 0.03% | +3.8% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $423,294 | +4.0% | 2,843 | -2.1% | 0.03% | -3.7% |
| IEFA | ISHARES TRcore msci eafe | $432,405 | +17.2% | 7,015 | 0.0% | 0.03% | +8.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $432,825 | +21.6% | 6,494 | 0.0% | 0.03% | +13.0% | |
| ALB | ALBEMARLE CORP | $423,528 | -17.9% | 1,953 | 0.0% | 0.03% | -23.5% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $436,319 | -36.6% | 5,848 | -29.7% | 0.03% | -42.2% |
| BP | Buy | BP PLCsponsored adr | $426,391 | +25.8% | 12,207 | +2.8% | 0.03% | +18.2% |
| PH | New | PARKER-HANNIFIN CORP | $407,109 | – | 1,399 | +100.0% | 0.02% | – |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $417,269 | +8.7% | 10,385 | 0.0% | 0.02% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $406,859 | +10.3% | 1,682 | 0.0% | 0.02% | +4.2% | |
| T | Buy | AT&T INC | $416,066 | +20.6% | 22,600 | +0.4% | 0.02% | +8.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $410,148 | +13.3% | 2,965 | +3.5% | 0.02% | +4.2% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $403,338 | +4.0% | 43,746 | 0.0% | 0.02% | -7.7% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $400,238 | -43.4% | 3,250 | -42.0% | 0.02% | -48.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $393,038 | +25.2% | 5,019 | +2.1% | 0.02% | +14.3% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $366,249 | – | 15,128 | +100.0% | 0.02% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $357,244 | -18.4% | 4,792 | -26.9% | 0.02% | -24.1% |
| INTU | Sell | INTUIT | $354,579 | -23.4% | 911 | -23.8% | 0.02% | -30.0% |
| FB | Sell | META PLATFORMS INCcl a | $341,405 | -22.2% | 2,837 | -12.2% | 0.02% | -27.6% |
| CSX | Sell | CSX CORP | $330,650 | +5.6% | 10,673 | -9.1% | 0.02% | -4.8% |
| VFC | Sell | V F CORP | $327,648 | -15.8% | 11,867 | -8.9% | 0.02% | -23.1% |
| SBUX | STARBUCKS CORP | $330,832 | +17.7% | 3,335 | 0.0% | 0.02% | +5.3% | |
| PM | PHILIP MORRIS INTL INC | $328,730 | +21.8% | 3,248 | 0.0% | 0.02% | +11.1% | |
| IAU | ISHARES GOLD TRishares new | $329,193 | +9.7% | 9,517 | 0.0% | 0.02% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $327,252 | +26.8% | 2,418 | -6.6% | 0.02% | +17.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $319,157 | -16.5% | 8,950 | -16.1% | 0.02% | -24.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $319,117 | +10.4% | 4,994 | 0.0% | 0.02% | 0.0% | |
| USMV | New | ISHARES TRmsci usa min vol | $321,133 | – | 4,454 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $313,750 | +6.0% | 1,133 | +2.1% | 0.02% | 0.0% |
| USB | Sell | US BANCORP DEL | $311,070 | +6.2% | 7,133 | -2.1% | 0.02% | 0.0% |
| IDEV | New | ISHARES TRcore msci intl | $307,554 | – | 5,494 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $294,967 | – | 6,453 | +100.0% | 0.02% | – |
| LMAT | LEMAITRE VASCULAR INC | $304,975 | -9.2% | 6,627 | 0.0% | 0.02% | -18.2% | |
| PWR | Sell | QUANTA SVCS INC | $300,818 | +1.6% | 2,111 | -9.0% | 0.02% | -5.3% |
| DLN | New | WISDOMTREE TRus largecap divd | $291,785 | – | 4,710 | +100.0% | 0.02% | – |
| HBM | New | HUDBAY MINERALS INC | $278,850 | – | 55,000 | +100.0% | 0.02% | – |
| AVGO | Sell | BROADCOM INC | $282,920 | +18.9% | 506 | -5.8% | 0.02% | +6.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $280,953 | -32.3% | 8,215 | -39.9% | 0.02% | -37.0% |
| REGN | REGENERON PHARMACEUTICALS | $284,267 | +4.9% | 394 | 0.0% | 0.02% | -5.6% | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $280,744 | – | 7,600 | +100.0% | 0.02% | – |
| MTN | Sell | VAIL RESORTS INC | $260,993 | +1.6% | 1,095 | -8.0% | 0.02% | -5.9% |
| MET | New | METLIFE INC | $258,289 | – | 3,569 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $269,196 | +18.1% | 2,624 | +4.2% | 0.02% | +6.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $270,985 | -50.9% | 7,150 | -54.9% | 0.02% | -55.6% |
| IBDO | ISHARES TRibonds dec23 etf | $242,441 | +0.2% | 9,686 | 0.0% | 0.02% | -6.2% | |
| DMLP | DORCHESTER MINERALS LP | $251,951 | +20.0% | 8,418 | 0.0% | 0.02% | +7.1% | |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $247,512 | -6.2% | 28,814 | -11.3% | 0.02% | -11.8% |
| MS | Sell | MORGAN STANLEY | $252,169 | +4.6% | 2,966 | -2.7% | 0.02% | -6.2% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $242,181 | +7.2% | 21,300 | 0.0% | 0.02% | 0.0% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $246,620 | -30.7% | 20,900 | -35.5% | 0.02% | -34.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $242,890 | – | 1,445 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $227,311 | – | 1,629 | +100.0% | 0.01% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME | $226,935 | +0.9% | 20,500 | 0.0% | 0.01% | -6.7% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $227,191 | – | 1,205 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $226,320 | – | 28,290 | +100.0% | 0.01% | – | |
| PGR | PROGRESSIVE CORP | $231,792 | +12.0% | 1,787 | 0.0% | 0.01% | 0.0% | |
| TILT | FLEXSHARES TRmornstar usmkt | $239,840 | +7.6% | 1,614 | 0.0% | 0.01% | -6.7% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $233,810 | +3.5% | 20,600 | 0.0% | 0.01% | -6.7% | |
| KTF | DWS MUN INCOME TR | $225,582 | +3.5% | 26,200 | 0.0% | 0.01% | 0.0% | |
| CF | Buy | CF INDS HLDGS INC | $237,282 | +5.9% | 2,785 | +19.8% | 0.01% | -6.7% |
| BXMT | BLACKSTONE MTG TR INC | $232,870 | -9.4% | 11,000 | 0.0% | 0.01% | -17.6% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $234,382 | – | 1,150 | +100.0% | 0.01% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $223,657 | +5.0% | 1,770 | 0.0% | 0.01% | -7.1% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $214,386 | -2.6% | 4,075 | -1.5% | 0.01% | -7.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $210,750 | – | 2,500 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $207,728 | -9.7% | 3,337 | -4.3% | 0.01% | -13.3% |
| TMUS | Sell | T-MOBILE US INC | $223,580 | +1.2% | 1,597 | -3.1% | 0.01% | -13.3% |
| VMC | New | VULCAN MATLS CO | $211,883 | – | 1,210 | +100.0% | 0.01% | – |
| TIP | Sell | ISHARES TRtips bd etf | $200,107 | -3.8% | 1,880 | -5.1% | 0.01% | -14.3% |
| GLW | New | CORNING INC | $201,733 | – | 6,316 | +100.0% | 0.01% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $196,461 | -6.9% | 897 | 0.0% | 0.01% | -14.3% | |
| HSY | Sell | HERSHEY CO | $202,855 | -32.4% | 876 | -35.6% | 0.01% | -40.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $200,727 | – | 1,213 | +100.0% | 0.01% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $207,161 | – | 3,616 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $200,983 | -30.5% | 2,822 | -15.7% | 0.01% | -36.8% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $188,650 | +6.6% | 4,210 | 0.0% | 0.01% | -8.3% | |
| AMCR | AMCOR PLCord | $172,493 | +11.3% | 14,483 | 0.0% | 0.01% | 0.0% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $161,696 | +2.3% | 1,905 | -6.2% | 0.01% | 0.0% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $166,634 | +8.2% | 13,726 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $158,421 | +7.8% | 1,033 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $158,336 | +12.3% | 1,206 | 0.0% | 0.01% | +11.1% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $151,162 | -51.6% | 2,008 | -51.9% | 0.01% | -57.1% |
| ITA | ISHARES TRus aer def etf | $148,774 | +23.0% | 1,330 | 0.0% | 0.01% | +12.5% | |
| SOXX | ISHARES TRishares semicdtr | $140,932 | +9.2% | 405 | 0.0% | 0.01% | +12.5% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $135,883 | +3297.1% | 1,401 | +3686.5% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $131,900 | – | 4,095 | +100.0% | 0.01% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $127,947 | -51.4% | 1,781 | -51.7% | 0.01% | -52.9% |
| SDY | SPDR SER TRs&p divid etf | $135,744 | +12.2% | 1,085 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $127,599 | -0.3% | 1,572 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $115,472 | +3.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| ASPN | ASPEN AEROGELS INC | $117,900 | +28.2% | 10,000 | 0.0% | 0.01% | +16.7% | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $114,356 | +185.9% | 5,695 | +181.9% | 0.01% | +133.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $112,655 | – | 833 | +100.0% | 0.01% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $99,008 | +12.5% | 1,921 | 0.0% | 0.01% | 0.0% | |
| ICSH | New | ISHARES TRblackrock ultra | $92,574 | – | 1,850 | +100.0% | 0.01% | – |
| CRBN | ISHARES TRmsci lw crb tg | $101,536 | +9.2% | 735 | 0.0% | 0.01% | 0.0% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $75,348 | – | 1,172 | +100.0% | 0.01% | – |
| ZTR | VIRTUS TOTAL RETURN FD INC | $80,755 | +4.9% | 12,329 | 0.0% | 0.01% | 0.0% | |
| XAR | Buy | SPDR SER TRaerospace def | $81,217 | +50.4% | 738 | +26.2% | 0.01% | +25.0% |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $85,706 | +14.3% | 2,625 | 0.0% | 0.01% | 0.0% | |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $77,382 | +10.5% | 2,048 | 0.0% | 0.01% | 0.0% | |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $84,630 | – | 695 | +100.0% | 0.01% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $83,664 | +11.6% | 830 | 0.0% | 0.01% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $59,171 | +11.6% | 1,350 | 0.0% | 0.00% | +33.3% | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $68,298 | +24.2% | 1,465 | +8.9% | 0.00% | 0.0% |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $59,586 | – | 2,225 | +100.0% | 0.00% | – |
| IHI | ISHARES TRu.s. med dvc etf | $67,815 | +11.2% | 1,290 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $62,008 | +1.7% | 800 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $53,050 | +12.9% | 625 | 0.0% | 0.00% | 0.0% | |
| IDLB | INVESCO EXCH TRADED FD TR IIftse intl low | $44,567 | +14.3% | 1,851 | 0.0% | 0.00% | 0.0% | |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $49,817 | – | 2,165 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $45,883 | – | 269 | +100.0% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp etf | $52,715 | +3.4% | 500 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $50,892 | +1.8% | 928 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $57,982 | +7.4% | 670 | 0.0% | 0.00% | -25.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $45,950 | -11.6% | 784 | 0.0% | 0.00% | 0.0% | |
| XME | Buy | SPDR SER TRs&p metals mng | $49,561 | +147.8% | 995 | +111.7% | 0.00% | +200.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $31,244 | +7.7% | 692 | 0.0% | 0.00% | 0.0% | |
| EFAV | New | ISHARES TRmsci eafe min vl | $37,070 | – | 583 | +100.0% | 0.00% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $26,132 | +13.6% | 489 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $37,541 | +4.3% | 175 | 0.0% | 0.00% | 0.0% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $36,815 | – | 500 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,091 | -15.3% | 695 | -21.0% | 0.00% | 0.0% |
| IGF | ISHARES TRglb infrastr etf | $39,285 | +9.1% | 857 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $9,935 | -0.6% | 36 | 0.0% | 0.00% | 0.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $24,173 | +9.9% | 428 | -4.5% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $17,993 | +499.8% | 292 | +521.3% | 0.00% | – |
| SGTX | SIGILON THERAPEUTICS INC | $23,333 | -31.4% | 66,666 | 0.0% | 0.00% | -50.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $14,100 | +8.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $16,065 | +7.1% | 435 | 0.0% | 0.00% | 0.0% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $13,679 | +5.2% | 265 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR SER TRs&p ins etf | $22,523 | +12.6% | 550 | 0.0% | 0.00% | 0.0% | |
| PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $18,765 | +34.0% | 3,665 | 0.0% | 0.00% | 0.0% | |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -20 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| ROKT | New | SPDR SER TRs&p kensho final | $5,547 | – | 141 | +100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13 | -100.0% | 0.00% | – |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $7,079 | -21.3% | 150 | 0.0% | 0.00% | -100.0% | |
| PICK | New | ISHARES INCmsci gbl etf new | $7,872 | – | 192 | +100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -573 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -13,915 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -542 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -12,800 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,830 | -100.0% | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -3,448 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -935 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,734 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,550 | -100.0% | -0.03% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -20,238 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,962 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.