$2.07 Billion is the total value of Choate Investment Advisors's 319 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $587,797,126 | +80.0% | 1,429,885 | +68.2% | 28.38% | +44.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $290,359,793 | -10.8% | 2,007,743 | -12.9% | 14.02% | -28.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $134,155,101 | +43.6% | 1,387,333 | +40.5% | 6.48% | +14.9% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $120,945,485 | +1094.4% | 3,638,553 | +272.7% | 5.84% | +855.6% |
| MUB | Buy | ISHARES TRnational mun etf | $118,311,880 | +444.3% | 1,098,124 | +433.1% | 5.71% | +335.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $105,166,943 | +22309.9% | 2,155,502 | +21349.9% | 5.08% | +18035.7% |
| AAPL | Buy | APPLE INC | $56,024,775 | +27.7% | 339,750 | +0.6% | 2.70% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $43,442,774 | +20.7% | 150,686 | +0.4% | 2.10% | -3.4% |
| CCF | CHASE CORP | $32,714,196 | +21.4% | 312,367 | 0.0% | 1.58% | -2.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,687,196 | +4.8% | 77,401 | -2.1% | 1.53% | -16.2% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $24,363,702 | -53.1% | 244,591 | -53.2% | 1.18% | -62.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,960,842 | -0.5% | 58,169 | -0.5% | 0.87% | -20.4% |
| HD | Buy | HOME DEPOT INC | $14,257,247 | -3.6% | 48,310 | +3.2% | 0.69% | -22.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,696,728 | -0.2% | 92,116 | +1.8% | 0.66% | -20.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,708,092 | +2.4% | 97,522 | +5.4% | 0.61% | -18.0% |
| AMZN | Buy | AMAZON COM INC | $11,881,449 | +34.8% | 115,030 | +9.7% | 0.57% | +7.9% |
| ABT | Buy | ABBOTT LABS | $11,515,288 | -3.7% | 113,720 | +4.4% | 0.56% | -22.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,337,896 | +17.4% | 109,302 | -0.2% | 0.55% | -6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,652,720 | +21.6% | 102,430 | +3.7% | 0.51% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,573,170 | -13.3% | 68,214 | -1.1% | 0.51% | -30.6% |
| B | BARNES GROUP INC | $10,359,492 | -1.4% | 257,187 | 0.0% | 0.50% | -21.1% | |
| ABBV | ABBVIE INC | $10,003,495 | -1.4% | 62,769 | 0.0% | 0.48% | -21.1% | |
| XOM | Sell | EXXON MOBIL CORP | $9,542,284 | -2.7% | 87,017 | -2.1% | 0.46% | -22.1% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $9,208,576 | +1.2% | 157,304 | 0.0% | 0.44% | -18.9% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,915,200 | -6.2% | 17 | -5.6% | 0.38% | -25.0% |
| TJX | Buy | TJX COS INC NEW | $7,595,513 | +2.5% | 96,931 | +4.1% | 0.37% | -17.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,440,337 | +11.3% | 30,452 | -2.4% | 0.36% | -10.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,335,881 | -7.8% | 32,951 | -1.1% | 0.35% | -26.2% |
| GIS | Sell | GENERAL MLS INC | $7,141,465 | +1.6% | 83,565 | -0.3% | 0.34% | -18.6% |
| PEP | Sell | PEPSICO INC | $6,264,011 | +0.4% | 34,361 | -0.5% | 0.30% | -19.7% |
| MRK | Sell | MERCK & CO INC | $6,029,015 | -4.5% | 56,669 | -0.4% | 0.29% | -23.6% |
| GLD | SPDR GOLD TR | $5,891,072 | +8.0% | 32,153 | 0.0% | 0.28% | -13.7% | |
| PFE | Buy | PFIZER INC | $5,721,548 | -20.3% | 140,234 | +0.1% | 0.28% | -36.3% |
| AMAT | Buy | APPLIED MATLS INC | $5,675,237 | +38.3% | 46,204 | +9.7% | 0.27% | +10.9% |
| LLY | Sell | LILLY ELI & CO | $5,614,917 | -8.9% | 16,350 | -2.9% | 0.27% | -27.2% |
| NVDA | Sell | NVIDIA CORPORATION | $5,488,736 | +89.5% | 19,760 | -0.3% | 0.26% | +51.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,346,611 | +4.3% | 34,716 | +2.9% | 0.26% | -16.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,302,153 | +9.0% | 32,144 | -2.3% | 0.26% | -12.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,163,698 | +16.5% | 8,959 | +11.3% | 0.25% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $4,807,157 | +8.0% | 91,959 | -1.6% | 0.23% | -13.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,731,598 | +15.5% | 13,020 | +10.5% | 0.23% | -7.7% |
| WMT | Buy | WALMART INC | $4,468,177 | +14.6% | 30,303 | +10.2% | 0.22% | -8.1% |
| AMP | Sell | AMERIPRISE FINL INC | $4,397,663 | -1.9% | 14,348 | -0.3% | 0.21% | -21.5% |
| TXN | Buy | TEXAS INSTRS INC | $4,380,164 | +44.3% | 23,548 | +28.1% | 0.21% | +15.3% |
| MCD | Sell | MCDONALDS CORP | $4,338,988 | +6.0% | 15,518 | -0.1% | 0.21% | -15.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,327,941 | +5.5% | 21,205 | -1.2% | 0.21% | -15.4% |
| DHR | Buy | DANAHER CORPORATION | $4,268,802 | +6.0% | 16,937 | +11.7% | 0.21% | -15.2% |
| NKE | NIKE INCcl b | $4,237,457 | +4.8% | 34,552 | 0.0% | 0.20% | -16.0% | |
| KO | Sell | COCA COLA CO | $4,197,508 | -5.5% | 67,669 | -3.1% | 0.20% | -24.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,172,970 | -0.3% | 8,830 | +11.9% | 0.20% | -20.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,068,669 | -33.1% | 31,428 | -29.8% | 0.20% | -46.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,841,302 | +495.2% | 85,041 | +453.1% | 0.18% | +374.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,770,877 | -43.1% | 37,269 | -44.7% | 0.18% | -54.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,573,856 | +42.0% | 21,904 | +56.2% | 0.17% | +13.8% |
| DE | Buy | DEERE & CO | $3,553,245 | +0.4% | 8,606 | +4.3% | 0.17% | -19.2% |
| INTC | Sell | INTEL CORP | $3,557,534 | +19.2% | 108,893 | -3.6% | 0.17% | -4.4% |
| PRGS | PROGRESS SOFTWARE CORP | $3,558,913 | +13.9% | 61,948 | 0.0% | 0.17% | -9.0% | |
| DIS | Buy | DISNEY WALT CO | $3,484,724 | +23.0% | 34,802 | +6.7% | 0.17% | -1.8% |
| SYK | STRYKER CORPORATION | $3,472,742 | +16.8% | 12,165 | 0.0% | 0.17% | -6.1% | |
| AMGN | Sell | AMGEN INC | $3,399,973 | -8.2% | 14,064 | -0.3% | 0.16% | -26.5% |
| HON | Buy | HONEYWELL INTL INC | $3,189,028 | +2.8% | 16,686 | +15.2% | 0.15% | -17.6% |
| UNP | Sell | UNION PAC CORP | $3,098,599 | -3.6% | 15,396 | -0.8% | 0.15% | -22.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,972,657 | +10.4% | 41,564 | +1.3% | 0.14% | -11.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,987,459 | +5.7% | 49,031 | -0.8% | 0.14% | -15.8% |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,951,130 | +13.8% | 161,000 | 0.0% | 0.14% | -9.0% | |
| V | VISA INC | $2,839,443 | +8.5% | 12,594 | 0.0% | 0.14% | -13.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,791,449 | +22.8% | 8,698 | +1.9% | 0.14% | -1.5% |
| CVS | Buy | CVS HEALTH CORP | $2,784,395 | -9.7% | 37,470 | +13.3% | 0.13% | -28.0% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $2,706,809 | -63.3% | 26,912 | -63.4% | 0.13% | -70.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,639,470 | +4.9% | 11,719 | -1.9% | 0.13% | -16.4% |
| QCOM | Buy | QUALCOMM INC | $2,554,917 | +18.9% | 20,026 | +2.4% | 0.12% | -5.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,554,993 | -3.0% | 26,090 | 0.0% | 0.12% | -22.6% | |
| ISHARES TRibonds dec 2032 | $2,527,207 | +3.4% | 105,790 | 0.0% | 0.12% | -17.0% | ||
| ADI | ANALOG DEVICES INC | $2,499,764 | +20.2% | 12,675 | 0.0% | 0.12% | -3.2% | |
| SPGI | Sell | S&P GLOBAL INC | $2,508,892 | +2.7% | 7,277 | -0.3% | 0.12% | -17.7% |
| AFL | AFLAC INC | $2,448,469 | -10.3% | 37,949 | 0.0% | 0.12% | -28.5% | |
| FISV | Buy | FISERV INC | $2,400,192 | +40.0% | 21,235 | +25.2% | 0.12% | +12.6% |
| MMM | Buy | 3M CO | $2,373,699 | -10.8% | 22,583 | +1.7% | 0.12% | -28.6% |
| ALL | ALLSTATE CORP | $2,337,980 | -18.3% | 21,099 | 0.0% | 0.11% | -34.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,333,407 | +77.7% | 25,085 | +42.3% | 0.11% | +43.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,288,327 | +118.8% | 5,938 | +91.1% | 0.11% | +74.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,262,140 | -2.0% | 32,638 | +1.8% | 0.11% | -21.6% |
| TGT | Sell | TARGET CORP | $2,265,653 | +10.2% | 13,679 | -0.8% | 0.11% | -12.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,086,072 | -98.8% | 32,651 | -98.9% | 0.10% | -99.1% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,049,796 | -3.2% | 28,018 | 0.0% | 0.10% | -22.7% | |
| TSLA | TESLA INC | $2,042,029 | +68.4% | 9,843 | 0.0% | 0.10% | +35.6% | |
| EMR | EMERSON ELEC CO | $1,999,688 | -9.3% | 22,948 | 0.0% | 0.10% | -27.1% | |
| CP | Buy | CANADIAN PAC RY LTD | $1,987,437 | +33.7% | 25,831 | +29.6% | 0.10% | +6.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,971,635 | +129.8% | 37,641 | +265.2% | 0.10% | +82.7% |
| ACN | ACCENTURE PLC IRELAND | $1,950,367 | +7.1% | 6,824 | 0.0% | 0.09% | -14.5% | |
| COST | COSTCO WHSL CORP NEW | $1,895,062 | +8.8% | 3,814 | 0.0% | 0.09% | -13.3% | |
| ITW | ILLINOIS TOOL WKS INC | $1,889,415 | +10.5% | 7,761 | 0.0% | 0.09% | -11.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,849,106 | +195.8% | 37,660 | +222.0% | 0.09% | +134.2% |
| MU | MICRON TECHNOLOGY INC | $1,841,516 | +20.7% | 30,519 | 0.0% | 0.09% | -3.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,823,940 | +1.8% | 4,850 | -4.9% | 0.09% | -18.5% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,712,834 | +29.5% | 14,518 | 0.0% | 0.08% | +3.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,697,573 | -3.2% | 3,591 | -0.3% | 0.08% | -22.6% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,698,533 | +5.9% | 1,110 | 0.0% | 0.08% | -15.5% | |
| LOW | Sell | LOWES COS INC | $1,636,154 | -1.1% | 8,182 | -1.5% | 0.08% | -21.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,578,232 | +9.4% | 7,820 | +18.1% | 0.08% | -12.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,545,222 | -3.9% | 20,047 | +4.3% | 0.08% | -22.7% |
| ORCL | Sell | ORACLE CORP | $1,494,061 | +13.3% | 16,079 | -0.3% | 0.07% | -10.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,471,800 | +0.4% | 8,250 | -1.9% | 0.07% | -19.3% |
| KR | KROGER CO | $1,425,362 | +10.7% | 28,871 | 0.0% | 0.07% | -11.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,409,763 | +7.4% | 54,431 | 0.0% | 0.07% | -13.9% | |
| MPC | MARATHON PETE CORP | $1,409,648 | +15.8% | 10,455 | 0.0% | 0.07% | -6.8% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,369,487 | +16.0% | 9,158 | +0.2% | 0.07% | -7.0% |
| Sell | MATTHEWS ASIA FDSchina active etf | $1,359,952 | -44.6% | 56,475 | -44.4% | 0.07% | -55.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,353,044 | -8.8% | 36,197 | +0.7% | 0.06% | -27.0% |
| GD | GENERAL DYNAMICS CORP | $1,335,713 | -8.0% | 5,853 | 0.0% | 0.06% | -27.3% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,308,875 | +6.9% | 14,213 | +0.0% | 0.06% | -14.9% |
| CNI | CANADIAN NATL RY CO | $1,292,951 | -0.8% | 10,960 | 0.0% | 0.06% | -21.5% | |
| BAC | Sell | BANK AMERICA CORP | $1,283,082 | -14.0% | 44,863 | -0.4% | 0.06% | -31.1% |
| BA | BOEING CO | $1,271,606 | +11.5% | 5,986 | 0.0% | 0.06% | -11.6% | |
| HOLX | Sell | HOLOGIC INC | $1,252,384 | +7.8% | 15,519 | -0.1% | 0.06% | -14.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,202,800 | +17.0% | 4,822 | 0.0% | 0.06% | -6.5% | |
| KMB | KIMBERLY-CLARK CORP | $1,203,953 | -1.1% | 8,970 | 0.0% | 0.06% | -20.5% | |
| IEF | ISHARES TR7-10 yr trsy bd | $1,154,054 | +3.5% | 11,643 | 0.0% | 0.06% | -16.4% | |
| YUM | YUM BRANDS INC | $1,100,358 | +3.1% | 8,331 | 0.0% | 0.05% | -17.2% | |
| NOC | NORTHROP GRUMMAN CORP | $1,092,430 | -15.4% | 2,366 | 0.0% | 0.05% | -32.1% | |
| NVS | NOVARTIS AGsponsored adr | $1,092,316 | +1.4% | 11,873 | 0.0% | 0.05% | -18.5% | |
| DOV | DOVER CORP | $1,016,479 | +12.2% | 6,690 | 0.0% | 0.05% | -10.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,011,279 | -5.6% | 4,949 | -2.2% | 0.05% | -24.6% |
| WORLD GOLD TRspdr gld minis | $1,007,474 | +8.1% | 25,760 | 0.0% | 0.05% | -12.5% | ||
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,024,186 | -3.8% | 4,534 | -1.3% | 0.05% | -23.4% |
| CAT | CATERPILLAR INC | $1,011,930 | -4.5% | 4,422 | 0.0% | 0.05% | -23.4% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $990,948 | +7.9% | 19,740 | 0.0% | 0.05% | -12.7% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $983,534 | -5.0% | 6,714 | -1.1% | 0.05% | -24.2% |
| COF | CAPITAL ONE FINL CORP | $977,274 | +3.4% | 10,163 | 0.0% | 0.05% | -17.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $906,734 | -2.8% | 1,978 | -6.1% | 0.04% | -21.4% |
| PAYX | PAYCHEX INC | $917,522 | -0.8% | 8,007 | 0.0% | 0.04% | -21.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $921,071 | -1.3% | 23,684 | 0.0% | 0.04% | -21.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $915,046 | -7.2% | 20,001 | -16.3% | 0.04% | -25.4% |
| IWD | ISHARES TRrus 1000 val etf | $894,832 | +0.4% | 5,877 | 0.0% | 0.04% | -20.4% | |
| BHP | BHP GROUP LTDsponsored ads | $884,189 | +2.2% | 13,944 | 0.0% | 0.04% | -17.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $865,220 | +2.7% | 22,823 | -5.3% | 0.04% | -17.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $870,889 | -21.9% | 6,852 | -3.0% | 0.04% | -37.3% |
| ECL | Buy | ECOLAB INC | $846,355 | +26.6% | 5,113 | +11.3% | 0.04% | +2.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $835,404 | -7.3% | 11,948 | -10.6% | 0.04% | -25.9% |
| EFG | ISHARES TReafe grwth etf | $835,251 | +11.8% | 8,916 | 0.0% | 0.04% | -11.1% | |
| TEL | TE CONNECTIVITY LTD | $808,802 | +14.2% | 6,167 | 0.0% | 0.04% | -9.3% | |
| GSK PLCsponsored adr | $805,139 | +1.3% | 22,629 | 0.0% | 0.04% | -18.8% | ||
| IYW | ISHARES TRu.s. tech etf | $786,565 | +24.6% | 8,475 | 0.0% | 0.04% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $784,280 | -28.5% | 28,020 | 0.0% | 0.04% | -42.4% | |
| GS | GOLDMAN SACHS GROUP INC | $756,933 | -4.7% | 2,314 | 0.0% | 0.04% | -22.9% | |
| APH | AMPHENOL CORP NEWcl a | $773,071 | +7.3% | 9,460 | 0.0% | 0.04% | -14.0% | |
| ATR | APTARGROUP INC | $728,287 | +7.5% | 6,162 | 0.0% | 0.04% | -14.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $729,529 | +12.2% | 4,831 | -7.6% | 0.04% | -10.3% |
| GILD | Sell | GILEAD SCIENCES INC | $708,066 | -4.8% | 8,534 | -1.5% | 0.03% | -24.4% |
| BDX | BECTON DICKINSON & CO | $707,221 | -2.7% | 2,857 | 0.0% | 0.03% | -22.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $706,702 | +7.2% | 3,783 | 0.0% | 0.03% | -15.0% | |
| UL | UNILEVER PLCspon adr new | $677,115 | +3.1% | 13,039 | 0.0% | 0.03% | -17.5% | |
| BRKS | Buy | AZENTA INC | $677,644 | -18.0% | 15,187 | +7.0% | 0.03% | -34.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $691,148 | -9.0% | 9,069 | -0.9% | 0.03% | -28.3% |
| BLK | BLACKROCK INC | $677,819 | -5.6% | 1,013 | 0.0% | 0.03% | -23.3% | |
| Buy | GENERAL ELECTRIC CO | $657,059 | +17.6% | 6,873 | +3.1% | 0.03% | -5.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $655,602 | -7.4% | 18,959 | 0.0% | 0.03% | -25.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $667,634 | +20.7% | 1,732 | 0.0% | 0.03% | -3.0% | |
| HEFA | ISHARES TRhdg msci eafe | $649,990 | +9.1% | 22,056 | 0.0% | 0.03% | -13.9% | |
| BX | BLACKSTONE INC | $650,016 | +18.4% | 7,400 | 0.0% | 0.03% | -6.1% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $651,780 | -2.0% | 1,479 | -4.0% | 0.03% | -22.5% |
| VRTX | VERTEX PHARMACEUTICALS INC | $650,620 | +9.1% | 2,065 | 0.0% | 0.03% | -13.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $629,363 | -4.6% | 4,801 | +2.5% | 0.03% | -25.0% |
| YUMC | YUM CHINA HLDGS INC | $620,778 | +16.0% | 9,793 | 0.0% | 0.03% | -6.2% | |
| ALC | ALCON AG | $629,358 | +2.9% | 8,922 | 0.0% | 0.03% | -18.9% | |
| MCHI | ISHARES TRmsci china etf | $624,972 | +5.0% | 12,527 | 0.0% | 0.03% | -16.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $606,330 | +40.2% | 9,070 | +29.3% | 0.03% | +11.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $606,320 | -17.2% | 2,860 | -3.8% | 0.03% | -34.1% |
| ILMN | Sell | ILLUMINA INC | $595,095 | +0.3% | 2,559 | -12.8% | 0.03% | -19.4% |
| TLT | ISHARES TR20 yr tr bd etf | $581,312 | +6.8% | 5,465 | 0.0% | 0.03% | -15.2% | |
| APD | AIR PRODS & CHEMS INC | $584,759 | -6.8% | 2,036 | 0.0% | 0.03% | -26.3% | |
| MCK | Sell | MCKESSON CORP | $580,005 | -7.1% | 1,629 | -2.1% | 0.03% | -26.3% |
| FB | Sell | META PLATFORMS INCcl a | $588,981 | +72.5% | 2,779 | -2.0% | 0.03% | +33.3% |
| DVY | Sell | ISHARES TRselect divid etf | $550,746 | -9.2% | 4,700 | -6.6% | 0.03% | -27.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $567,152 | +17.8% | 332 | -4.3% | 0.03% | -6.9% |
| INTU | Buy | INTUIT | $533,213 | +50.4% | 1,196 | +31.3% | 0.03% | +23.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $537,473 | -5.0% | 7,152 | -0.4% | 0.03% | -23.5% |
| EBAY | Sell | EBAY INC. | $542,645 | +3.6% | 12,230 | -3.2% | 0.03% | -18.8% |
| DFS | Sell | DISCOVER FINL SVCS | $545,399 | -19.6% | 5,518 | -20.5% | 0.03% | -36.6% |
| WM | WASTE MGMT INC DEL | $514,312 | +4.0% | 3,152 | 0.0% | 0.02% | -16.7% | |
| ROK | ROCKWELL AUTOMATION INC | $524,395 | +13.9% | 1,787 | 0.0% | 0.02% | -10.7% | |
| GL | GLOBE LIFE INC | $499,051 | -8.7% | 4,536 | 0.0% | 0.02% | -27.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $491,944 | +13.7% | 7,056 | +8.7% | 0.02% | -7.7% |
| MCO | Sell | MOODYS CORP | $498,201 | +7.5% | 1,628 | -2.1% | 0.02% | -14.3% |
| PH | PARKER-HANNIFIN CORP | $470,218 | +15.5% | 1,399 | 0.0% | 0.02% | -8.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $472,051 | +11.5% | 2,843 | 0.0% | 0.02% | -11.5% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $480,827 | +10.2% | 5,812 | -0.6% | 0.02% | -11.5% |
| BP | Buy | BP PLCsponsored adr | $474,174 | +11.2% | 12,498 | +2.4% | 0.02% | -11.5% |
| TRV | TRAVELERS COMPANIES INC | $469,492 | -8.6% | 2,739 | 0.0% | 0.02% | -25.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $458,417 | -5.7% | 2,336 | 0.0% | 0.02% | -24.1% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $457,112 | +1.4% | 5,010 | 0.0% | 0.02% | -18.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $453,829 | -1.6% | 3,286 | 0.0% | 0.02% | -21.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $455,301 | +1.3% | 3,524 | 0.0% | 0.02% | -18.5% | |
| KRON | KRONOS BIO INC | $450,698 | -9.9% | 308,697 | 0.0% | 0.02% | -26.7% | |
| STT | Sell | STATE STR CORP | $448,312 | -5.7% | 5,923 | -3.4% | 0.02% | -24.1% |
| T | AT&T INC | $435,051 | +4.6% | 22,600 | 0.0% | 0.02% | -16.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $425,211 | +5.4% | 43,746 | 0.0% | 0.02% | -12.5% | |
| COP | CONOCOPHILLIPS | $435,234 | -15.9% | 4,387 | 0.0% | 0.02% | -32.3% | |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $426,720 | +2.3% | 10,385 | 0.0% | 0.02% | -16.0% | |
| ALB | Buy | ALBEMARLE CORP | $443,406 | +4.7% | 2,006 | +2.7% | 0.02% | -19.2% |
| IJH | ISHARES TRcore s&p mcp etf | $420,769 | +3.4% | 1,682 | 0.0% | 0.02% | -20.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $406,364 | -0.9% | 2,619 | -11.7% | 0.02% | -20.0% |
| OTIS | OTIS WORLDWIDE CORP | $423,604 | +7.8% | 5,019 | 0.0% | 0.02% | -16.7% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $390,192 | +205.0% | 5,285 | +196.7% | 0.02% | +137.5% |
| NVO | NOVO-NORDISK A Sadr | $384,801 | +17.6% | 2,418 | 0.0% | 0.02% | -5.0% | |
| CI | THE CIGNA GROUP | $395,560 | -22.9% | 1,548 | 0.0% | 0.02% | -38.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $377,136 | +14.7% | 3,878 | +19.4% | 0.02% | -10.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $365,190 | -8.8% | 2,470 | -24.0% | 0.02% | -25.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $357,000 | +53.3% | 20,000 | +81.8% | 0.02% | +21.4% |
| SBUX | STARBUCKS CORP | $347,274 | +5.0% | 3,335 | 0.0% | 0.02% | -15.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $358,010 | +0.2% | 4,792 | 0.0% | 0.02% | -22.7% | |
| IAU | ISHARES GOLD TRishares new | $355,650 | +8.0% | 9,517 | 0.0% | 0.02% | -15.0% | |
| PWR | QUANTA SVCS INC | $351,777 | +16.9% | 2,111 | 0.0% | 0.02% | -5.6% | |
| LMAT | LEMAITRE VASCULAR INC | $341,092 | +11.8% | 6,627 | 0.0% | 0.02% | -11.1% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $339,321 | -7.4% | 15,128 | 0.0% | 0.02% | -27.3% | |
| CRS | CARPENTER TECHNOLOGY CORP | $340,176 | +21.2% | 7,600 | 0.0% | 0.02% | -5.9% | |
| IDEV | ISHARES TRcore msci intl | $332,222 | +8.0% | 5,494 | 0.0% | 0.02% | -15.8% | |
| REGN | REGENERON PHARMACEUTICALS | $323,738 | +13.9% | 394 | 0.0% | 0.02% | -5.9% | |
| MO | Buy | ALTRIA GROUP INC | $324,521 | +10.0% | 7,273 | +12.7% | 0.02% | -11.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $331,279 | +135.1% | 745 | +84.0% | 0.02% | +77.8% |
| AVGO | BROADCOM INC | $324,619 | +14.7% | 506 | 0.0% | 0.02% | -5.9% | |
| CSX | CSX CORP | $319,550 | -3.4% | 10,673 | 0.0% | 0.02% | -25.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $313,392 | +37.9% | 1,569 | -3.7% | 0.02% | +7.1% |
| KDP | KEURIG DR PEPPER INC | $315,756 | -1.1% | 8,950 | 0.0% | 0.02% | -21.1% | |
| BIIB | BIOGEN INC | $315,008 | +0.4% | 1,133 | 0.0% | 0.02% | -21.1% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $311,626 | -2.3% | 4,994 | 0.0% | 0.02% | -21.1% | |
| HBM | HUDBAY MINERALS INC | $288,750 | +3.6% | 55,000 | 0.0% | 0.01% | -17.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $282,139 | +4.1% | 7,150 | 0.0% | 0.01% | -12.5% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $287,687 | -10.4% | 3,955 | -11.2% | 0.01% | -26.3% |
| DLN | WISDOMTREE TRus largecap divd | $291,361 | -0.1% | 4,710 | 0.0% | 0.01% | -22.2% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $272,405 | +1.2% | 2,612 | -0.5% | 0.01% | -18.8% |
| VFC | V F CORP | $271,873 | -17.0% | 11,867 | 0.0% | 0.01% | -35.0% | |
| MS | MORGAN STANLEY | $260,415 | +3.3% | 2,966 | 0.0% | 0.01% | -13.3% | |
| TILT | FLEXSHARES TRmornstar usmkt | $253,140 | +5.5% | 1,614 | 0.0% | 0.01% | -14.3% | |
| IBDO | ISHARES TRibonds dec23 etf | $243,990 | +0.6% | 9,686 | 0.0% | 0.01% | -20.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $242,558 | +3.5% | 1,150 | 0.0% | 0.01% | -14.3% | |
| USB | Sell | US BANCORP DEL | $255,342 | -17.9% | 7,083 | -0.7% | 0.01% | -36.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $256,836 | +5.7% | 1,396 | -3.4% | 0.01% | -20.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $243,586 | +13.6% | 3,684 | -9.6% | 0.01% | -7.7% |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $256,733 | +3.7% | 28,814 | 0.0% | 0.01% | -20.0% | |
| DMLP | DORCHESTER MINERALS LP | $254,981 | +1.2% | 8,418 | 0.0% | 0.01% | -20.0% | |
| BKNG | New | BOOKING HOLDINGS INC | $238,717 | – | 90 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $241,860 | – | 1,112 | +100.0% | 0.01% | – |
| PGR | PROGRESSIVE CORP | $255,648 | +10.3% | 1,787 | 0.0% | 0.01% | -14.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $249,340 | +11.5% | 1,770 | 0.0% | 0.01% | -7.7% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $240,977 | -2.3% | 20,900 | 0.0% | 0.01% | -20.0% | |
| KTF | DWS MUN INCOME TR | $233,180 | +3.4% | 26,200 | 0.0% | 0.01% | -21.4% | |
| NTR | New | NUTRIEN LTD | $221,550 | – | 3,000 | +100.0% | 0.01% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME | $225,705 | -0.5% | 20,500 | 0.0% | 0.01% | -21.4% | |
| HALEON PLCspon ads | $230,281 | +1.8% | 28,290 | 0.0% | 0.01% | -21.4% | ||
| TMUS | T-MOBILE US INC | $231,309 | +3.5% | 1,597 | 0.0% | 0.01% | -15.4% | |
| CRM | New | SALESFORCE INC | $226,550 | – | 1,134 | +100.0% | 0.01% | – |
| AJG | GALLAGHER ARTHUR J & CO | $230,529 | +1.5% | 1,205 | 0.0% | 0.01% | -21.4% | |
| HSY | HERSHEY CO | $222,863 | +9.9% | 876 | 0.0% | 0.01% | -8.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $226,537 | +15.3% | 897 | 0.0% | 0.01% | -8.3% | |
| NUE | New | NUCOR CORP | $200,348 | – | 1,297 | +100.0% | 0.01% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $204,230 | -15.7% | 18,366 | -13.8% | 0.01% | -33.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $201,449 | +6.8% | 4,210 | 0.0% | 0.01% | -9.1% | |
| PAR | New | PAR TECHNOLOGY CORP | $210,552 | – | 6,200 | +100.0% | 0.01% | – |
| VMC | VULCAN MATLS CO | $207,588 | -2.0% | 1,210 | 0.0% | 0.01% | -23.1% | |
| TIP | ISHARES TRtips bd etf | $207,270 | +3.6% | 1,880 | 0.0% | 0.01% | -16.7% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $165,398 | -0.7% | 13,726 | 0.0% | 0.01% | -20.0% | |
| ACWI | ISHARES TRmsci acwi etf | $173,660 | +7.4% | 1,905 | 0.0% | 0.01% | -20.0% | |
| IBB | ISHARES TRishares biotech | $155,767 | -1.6% | 1,206 | 0.0% | 0.01% | -20.0% | |
| AMCR | AMCOR PLCord | $164,817 | -4.5% | 14,483 | 0.0% | 0.01% | -20.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $152,388 | -3.8% | 1,033 | 0.0% | 0.01% | -30.0% | |
| ITA | ISHARES TRus aer def etf | $153,056 | +2.9% | 1,330 | 0.0% | 0.01% | -22.2% | |
| SDY | SPDR SER TRs&p divid etf | $134,225 | -1.1% | 1,085 | 0.0% | 0.01% | -25.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $129,156 | +1.2% | 1,572 | 0.0% | 0.01% | -25.0% | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $122,271 | +6.9% | 6,135 | +7.7% | 0.01% | -14.3% |
| CRBN | ISHARES TRmsci lw crb tg | $108,736 | +7.1% | 735 | 0.0% | 0.01% | -16.7% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $102,485 | +3.5% | 1,921 | 0.0% | 0.01% | -16.7% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $102,232 | -80.1% | 1,705 | -80.6% | 0.01% | -83.9% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $111,680 | -0.9% | 833 | 0.0% | 0.01% | -28.6% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $80,879 | – | 415 | +100.0% | 0.00% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $85,299 | +2.0% | 830 | 0.0% | 0.00% | -20.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $91,823 | +7.1% | 2,625 | 0.0% | 0.00% | -20.0% | |
| XAR | SPDR SER TRaerospace def | $86,280 | +6.2% | 738 | 0.0% | 0.00% | -20.0% | |
| ASPN | ASPEN AEROGELS INC | $74,500 | -36.8% | 10,000 | 0.0% | 0.00% | -42.9% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $83,748 | -1.0% | 695 | 0.0% | 0.00% | -20.0% | |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $73,155 | -5.5% | 2,048 | 0.0% | 0.00% | -20.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $87,192 | -24.5% | 1,050 | -25.0% | 0.00% | -42.9% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $73,045 | +7.0% | 1,465 | 0.0% | 0.00% | 0.0% | |
| ICSH | ISHARES TRblackrock ultra | $92,963 | +0.4% | 1,850 | 0.0% | 0.00% | -33.3% | |
| ZTR | VIRTUS TOTAL RETURN FD INC | $79,830 | -1.1% | 12,329 | 0.0% | 0.00% | -20.0% | |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $60,876 | +2.2% | 2,225 | 0.0% | 0.00% | -25.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $62,292 | -52.8% | 1,790 | -56.3% | 0.00% | -62.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $63,496 | -77.4% | 1,975 | -76.0% | 0.00% | -82.4% |
| SGTX | SIGILON THERAPEUTICS INC | $62,006 | +165.7% | 66,666 | 0.0% | 0.00% | +200.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $69,634 | +2.7% | 1,290 | 0.0% | 0.00% | -25.0% | |
| IDU | ISHARES TRu.s. utilits etf | $56,086 | -3.3% | 670 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $52,100 | -1.8% | 625 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $54,805 | +4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $56,984 | -3.7% | 1,350 | 0.0% | 0.00% | -25.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $58,839 | -21.9% | 832 | -29.0% | 0.00% | -40.0% |
| IGF | ISHARES TRglb infrastr etf | $40,879 | +4.1% | 857 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $33,472 | +7.1% | 692 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $37,775 | +2.6% | 500 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $51,016 | -62.5% | 512 | -63.5% | 0.00% | -75.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $41,996 | -15.3% | 790 | -20.6% | 0.00% | -33.3% |
| LIT | GLOBAL X FDSlithium btry etf | $49,823 | +8.4% | 784 | 0.0% | 0.00% | -33.3% | |
| IDLB | INVESCO EXCH TRADED FD TR IIftse intl low | $44,572 | +0.0% | 1,851 | 0.0% | 0.00% | -33.3% | |
| ICF | ISHARES TRcohen steer reit | $51,541 | +1.3% | 928 | 0.0% | 0.00% | -33.3% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $17,204 | +7.1% | 435 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $12,475 | -66.8% | 55 | -68.6% | 0.00% | -50.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $28,301 | -81.3% | 370 | -81.6% | 0.00% | -88.9% |
| SCZ | ISHARES TReafe sml cp etf | $25,470 | +5.4% | 428 | 0.0% | 0.00% | 0.0% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $11,122 | -18.7% | 265 | 0.0% | 0.00% | 0.0% | |
| PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $18,288 | -2.5% | 3,665 | 0.0% | 0.00% | 0.0% | |
| ESGE | New | ISHARES INCesg awr msci em | $15,110 | – | 480 | +100.0% | 0.00% | – |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $11,179 | +12.5% | 36 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $13,538 | -4.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $26,856 | +2.8% | 489 | 0.0% | 0.00% | -50.0% | |
| KIE | SPDR SER TRs&p ins etf | $21,648 | -3.9% | 550 | 0.0% | 0.00% | 0.0% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $19,129 | +6.3% | 292 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,302 | -62.0% | 255 | -63.3% | 0.00% | -100.0% |
| ROKT | SPDR SER TRs&p kensho final | $5,756 | +3.8% | 141 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $7,835 | +10.7% | 150 | 0.0% | 0.00% | – | |
| PICK | ISHARES INCmsci gbl etf new | $8,202 | +4.2% | 192 | 0.0% | 0.00% | – | |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -583 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -269 | -100.0% | -0.00% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -2,165 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -800 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,822 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,213 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,316 | -100.0% | -0.01% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -3,616 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,337 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,785 | -100.0% | -0.01% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -20,600 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,095 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,569 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,223 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.