$2.55 Billion is the total value of Choate Investment Advisors's 431 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $859,179,744 | -0.3% | 2,000,745 | +3.5% | 33.69% | -6.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $282,523,617 | -6.1% | 1,993,956 | -0.9% | 11.08% | -12.0% |
| MUB | Sell | ISHARES TRnational mun etf | $121,884,273 | -9.4% | 1,188,651 | -5.7% | 4.78% | -15.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $113,595,908 | -3.2% | 2,386,970 | +0.2% | 4.45% | -9.2% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $96,136,603 | -15.0% | 2,768,114 | -11.5% | 3.77% | -20.3% |
| AAPL | Buy | APPLE INC | $71,585,811 | -1.0% | 418,117 | +12.2% | 2.81% | -7.1% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $70,450,823 | – | 767,271 | +100.0% | 2.76% | – |
| MSFT | Buy | MICROSOFT CORP | $62,818,147 | +13.5% | 198,949 | +22.4% | 2.46% | +6.4% |
| CCF | CHASE CORP | $39,742,453 | +5.0% | 312,367 | 0.0% | 1.56% | -1.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,809,269 | +1.9% | 81,429 | +5.7% | 1.36% | -4.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $33,044,339 | -1.4% | 351,386 | +2.7% | 1.30% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $24,374,625 | +44.3% | 191,745 | +48.0% | 0.96% | +35.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,897,253 | +7.9% | 62,510 | +5.1% | 0.86% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,736,437 | +37.3% | 150,821 | +25.5% | 0.77% | +28.8% |
| HD | Buy | HOME DEPOT INC | $19,065,389 | +5.5% | 63,097 | +8.5% | 0.75% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,867,999 | +45.5% | 143,102 | +33.5% | 0.74% | +36.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,205,753 | +10.7% | 118,644 | +11.0% | 0.68% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,415,651 | +2.1% | 105,688 | +6.2% | 0.60% | -4.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,349,879 | +2.6% | 27 | 0.0% | 0.56% | -3.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $14,074,505 | +6.9% | 90,366 | +13.6% | 0.55% | +0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $12,961,397 | +46.6% | 29,797 | +42.6% | 0.51% | +37.3% |
| ABT | Buy | ABBOTT LABS | $12,199,710 | -7.9% | 125,965 | +3.7% | 0.48% | -13.7% |
| ABBV | Buy | ABBVIE INC | $10,957,997 | +12.4% | 73,514 | +1.6% | 0.43% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,329,341 | +57.0% | 20,487 | +49.6% | 0.40% | +47.3% |
| XOM | Sell | EXXON MOBIL CORP | $10,315,764 | +5.0% | 87,734 | -4.2% | 0.40% | -1.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,855,195 | +17.3% | 37,051 | +21.4% | 0.39% | +10.0% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $9,791,732 | +20.9% | 98,479 | +20.9% | 0.38% | +13.3% |
| LLY | Buy | ELI LILLY & CO | $9,753,743 | +25.7% | 18,159 | +9.7% | 0.38% | +17.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,067,917 | +30.4% | 60,781 | +52.3% | 0.36% | +22.3% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $9,060,710 | -0.2% | 157,304 | 0.0% | 0.36% | -6.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,995,404 | -19.0% | 95,361 | -14.4% | 0.35% | -23.9% |
| TJX | Buy | TJX COS INC NEW | $8,929,418 | +6.7% | 100,466 | +1.8% | 0.35% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,880,289 | +23.5% | 36,912 | +12.9% | 0.35% | +15.6% |
| B | BARNES GROUP INC | $8,655,794 | -19.5% | 254,807 | 0.0% | 0.34% | -24.5% | |
| PEP | Buy | PEPSICO INC | $8,052,636 | +5.6% | 47,525 | +15.4% | 0.32% | -0.9% |
| MRK | Buy | MERCK & CO INC | $7,864,351 | +0.4% | 76,390 | +12.5% | 0.31% | -5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,100,017 | +52.4% | 33,426 | +58.1% | 0.28% | +42.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,075,474 | +120.2% | 19,749 | +127.1% | 0.28% | +106.7% |
| AMAT | Buy | APPLIED MATLS INC | $6,804,679 | +0.4% | 49,149 | +4.8% | 0.27% | -5.7% |
| GLD | Buy | SPDR GOLD TR | $6,769,360 | +18.1% | 39,483 | +22.8% | 0.26% | +10.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,735,604 | +34.1% | 13,307 | +38.2% | 0.26% | +25.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,579,628 | +25.3% | 16,619 | +24.5% | 0.26% | +17.3% |
| CSCO | Buy | CISCO SYS INC | $6,190,142 | +18.8% | 115,144 | +14.3% | 0.24% | +11.5% |
| MCD | Buy | MCDONALDS CORP | $6,001,426 | -10.9% | 22,781 | +0.9% | 0.24% | -16.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,000,154 | +0.8% | 38,616 | +5.4% | 0.24% | -5.6% |
| GIS | Buy | GENERAL MLS INC | $5,736,448 | -14.7% | 89,646 | +2.2% | 0.22% | -19.9% |
| AMP | Buy | AMERIPRISE FINL INC | $5,665,551 | +13.6% | 17,185 | +14.5% | 0.22% | +6.2% |
| TSLA | Buy | TESLA INC | $5,605,179 | +79.7% | 22,401 | +88.0% | 0.22% | +69.2% |
| V | Buy | VISA INC | $5,589,933 | +44.0% | 24,303 | +48.7% | 0.22% | +35.2% |
| DHR | Buy | DANAHER CORPORATION | $5,472,093 | +22.6% | 22,056 | +18.6% | 0.22% | +15.0% |
| PFE | Buy | PFIZER INC | $5,430,625 | +5.1% | 163,721 | +16.2% | 0.21% | -1.4% |
| WMT | Buy | WALMART INC | $5,326,149 | +12.7% | 33,303 | +10.8% | 0.21% | +5.6% |
| AMGN | Buy | AMGEN INC | $4,838,755 | +23.8% | 18,004 | +2.3% | 0.19% | +16.6% |
| VOO | Buy | VANGUARD INDEX FDS | $4,854,557 | +143.1% | 12,362 | +152.1% | 0.19% | +126.2% |
| INTC | Buy | INTEL CORP | $4,725,164 | +10.6% | 132,916 | +4.1% | 0.18% | +3.4% |
| FB | Buy | META PLATFORMS INCcl a | $4,687,779 | +222.6% | 15,615 | +208.4% | 0.18% | +201.6% |
| TXN | Buy | TEXAS INSTRS INC | $4,390,267 | +0.1% | 27,610 | +13.3% | 0.17% | -6.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,315,558 | +6.7% | 98,709 | +12.7% | 0.17% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,272,662 | +15.7% | 25,339 | +7.9% | 0.17% | +9.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,054,466 | +43.2% | 13,202 | +43.9% | 0.16% | +34.7% |
| HON | Buy | HONEYWELL INTL INC | $4,059,476 | +0.2% | 21,974 | +12.6% | 0.16% | -5.9% |
| DIS | Buy | DISNEY WALT CO | $3,941,057 | +6.3% | 48,625 | +17.0% | 0.16% | 0.0% |
| UNP | Buy | UNION PAC CORP | $3,964,879 | +11.8% | 19,471 | +12.4% | 0.16% | +4.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,935,324 | -6.4% | 30,568 | -3.5% | 0.15% | -12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,930,992 | +60.7% | 6,958 | +53.2% | 0.15% | +51.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,773,127 | +176.5% | 13,856 | +187.3% | 0.15% | +159.6% |
| KO | Sell | COCA COLA CO | $3,645,138 | -13.9% | 65,115 | -7.4% | 0.14% | -19.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,621,677 | +18.5% | 52,549 | +24.7% | 0.14% | +10.9% |
| NKE | Buy | NIKE INCcl b | $3,633,751 | -7.4% | 38,002 | +6.9% | 0.14% | -13.4% |
| SPGI | Buy | S&P GLOBAL INC | $3,623,406 | +24.4% | 9,916 | +36.5% | 0.14% | +16.4% |
| ADBE | Buy | ADOBE INC | $3,575,418 | +108.3% | 7,012 | +99.7% | 0.14% | +94.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,498,832 | +54.3% | 63,731 | +59.3% | 0.14% | +44.2% |
| EOG | Buy | EOG RES INC | $3,414,915 | +67.2% | 26,940 | +50.9% | 0.13% | +57.6% |
| DE | Buy | DEERE & CO | $3,353,021 | -4.6% | 8,885 | +2.4% | 0.13% | -10.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,276,110 | +2.3% | 48,363 | -1.4% | 0.13% | -4.5% |
| PRGS | PROGRESS SOFTWARE CORP | $3,257,226 | -9.5% | 61,948 | 0.0% | 0.13% | -14.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $3,227,838 | +0.6% | 31,839 | +6.5% | 0.13% | -5.2% |
| SYK | Sell | STRYKER CORPORATION | $3,074,287 | -19.1% | 11,250 | -9.7% | 0.12% | -23.9% |
| SBUX | Buy | STARBUCKS CORP | $3,054,807 | +39.6% | 33,470 | +51.5% | 0.12% | +30.4% |
| RTX | Buy | RTX CORPORATION | $3,013,024 | +7.7% | 41,865 | +46.6% | 0.12% | +0.9% |
| AFL | Buy | AFLAC INC | $2,994,632 | +12.8% | 39,018 | +2.6% | 0.12% | +5.4% |
| Buy | LINDE PLC | $2,971,353 | +42.2% | 7,980 | +45.5% | 0.12% | +33.3% | |
| ORCL | Buy | ORACLE CORP | $2,867,254 | -3.2% | 27,070 | +8.8% | 0.11% | -9.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,822,731 | +0.5% | 180,597 | +7.8% | 0.11% | -5.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,789,217 | +37.1% | 39,418 | +40.7% | 0.11% | +28.2% |
| QCOM | Buy | QUALCOMM INC | $2,752,067 | +3.6% | 24,780 | +11.1% | 0.11% | -2.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,723,585 | +16.0% | 46,926 | +27.8% | 0.11% | +9.2% |
| ALL | Buy | ALLSTATE CORP | $2,724,197 | +4.5% | 24,452 | +2.3% | 0.11% | -1.8% |
| FISV | Buy | FISERV INC | $2,711,605 | +1.7% | 24,005 | +13.6% | 0.11% | -4.5% |
| CVS | Buy | CVS HEALTH CORP | $2,648,622 | +22.1% | 37,935 | +20.9% | 0.10% | +14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,588,821 | +37.8% | 45,188 | +78.5% | 0.10% | +27.8% |
| BX | Buy | BLACKSTONE INC | $2,575,967 | +178.4% | 24,043 | +141.6% | 0.10% | +159.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,399,611 | +185.1% | 37,290 | +199.0% | 0.09% | +168.6% |
| LOW | Buy | LOWES COS INC | $2,340,694 | +0.4% | 11,262 | +9.1% | 0.09% | -5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,287,809 | +17.5% | 39,242 | -1.0% | 0.09% | +11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,270,871 | -11.2% | 26,132 | +3.1% | 0.09% | -16.8% |
| ADI | Buy | ANALOG DEVICES INC | $2,255,684 | -8.6% | 12,883 | +1.6% | 0.09% | -14.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,249,429 | +222.6% | 2,475 | +239.0% | 0.09% | +203.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,237,811 | +77.6% | 24,016 | +84.9% | 0.09% | +66.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,199,818 | +10.9% | 32,336 | +2.9% | 0.09% | +3.6% |
| EMR | Sell | EMERSON ELEC CO | $2,202,955 | +3.6% | 22,812 | -3.0% | 0.09% | -3.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,158,590 | +50.5% | 78,867 | +44.9% | 0.08% | +41.7% |
| New | CANADIAN PACIFIC KANSAS CITY | $2,161,164 | – | 29,044 | +100.0% | 0.08% | – | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,179,193 | +3.1% | 9,462 | +12.0% | 0.08% | -3.4% |
| CRM | Buy | SALESFORCE INC | $2,152,104 | +322.0% | 10,613 | +339.6% | 0.08% | +300.0% |
| SGOV | ISHARES TR0-3 mnth treasry | $2,061,722 | +0.0% | 20,480 | 0.0% | 0.08% | -5.8% | |
| MMM | Sell | 3M CO | $2,077,989 | -10.4% | 22,196 | -4.2% | 0.08% | -16.5% |
| GUNR | FLEXSHARES TRmornstar upstr | $2,050,146 | +0.9% | 50,696 | 0.0% | 0.08% | -5.9% | |
| AVGO | Buy | BROADCOM INC | $1,862,160 | +41.3% | 2,242 | +47.6% | 0.07% | +32.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,811,650 | +10.8% | 44,338 | +15.8% | 0.07% | +4.4% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,806,000 | – | 56,000 | +100.0% | 0.07% | – |
| MPC | Buy | MARATHON PETE CORP | $1,792,925 | +36.4% | 11,847 | +5.1% | 0.07% | +27.3% |
| BA | Buy | BOEING CO | $1,791,442 | -0.6% | 9,346 | +9.5% | 0.07% | -6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,727,620 | +53.8% | 38,963 | +44.1% | 0.07% | +44.7% |
| CNI | Buy | CANADIAN NATL RY CO | $1,740,430 | +25.9% | 16,066 | +40.8% | 0.07% | +17.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,708,242 | -13.2% | 24,967 | -10.6% | 0.07% | -18.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,697,453 | +59.8% | 10,322 | +88.5% | 0.07% | +52.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,674,958 | +19.4% | 11,153 | +15.7% | 0.07% | +11.9% |
| Buy | GENERAL ELECTRIC CO | $1,582,302 | +51.5% | 14,313 | +50.6% | 0.06% | +40.9% | |
| CAT | Buy | CATERPILLAR INC | $1,571,115 | +33.5% | 5,755 | +20.3% | 0.06% | +26.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,543,657 | – | 14,127 | +100.0% | 0.06% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,546,512 | +58.4% | 12,489 | +82.6% | 0.06% | +48.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,508,244 | -8.9% | 3,688 | +2.6% | 0.06% | -14.5% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,508,202 | – | 25,442 | +100.0% | 0.06% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,486,545 | +19.0% | 14,594 | +17.9% | 0.06% | +11.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,459,789 | +13973.0% | 37,230 | +14500.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $1,461,714 | +17.4% | 2,261 | +25.5% | 0.06% | +9.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,464,589 | +5.6% | 6,628 | +2.8% | 0.06% | -1.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,456,864 | -9.3% | 14,777 | +1.8% | 0.06% | -14.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,453,327 | -6.9% | 9,028 | -1.7% | 0.06% | -12.3% |
| KR | Buy | KROGER CO | $1,393,023 | +0.6% | 31,129 | +5.6% | 0.06% | -5.2% |
| BAC | Buy | BANK AMERICA CORP | $1,378,391 | +9.9% | 50,343 | +15.1% | 0.05% | +3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,350,949 | +113.4% | 9,629 | +103.6% | 0.05% | +103.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,305,500 | +2.3% | 7,994 | +8.8% | 0.05% | -3.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,286,913 | – | 2,926 | +100.0% | 0.05% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,266,524 | -14.8% | 1,143 | +0.9% | 0.05% | -19.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,260,847 | +22.4% | 4,449 | +29.3% | 0.05% | +14.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,243,832 | +4.7% | 4,949 | +2.6% | 0.05% | -2.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,201,094 | +47.0% | 3,454 | +48.8% | 0.05% | +38.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,196,877 | +10.9% | 2,719 | +14.8% | 0.05% | +4.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,196,353 | +7.1% | 6,769 | +13.5% | 0.05% | 0.0% |
| Sell | MATTHEWS ASIA FDSchina active etf | $1,169,748 | -2.9% | 57,010 | -1.2% | 0.05% | -8.0% | |
| FTV | New | FORTIVE CORP | $1,184,854 | – | 15,977 | +100.0% | 0.05% | – |
| YUM | Buy | YUM BRANDS INC | $1,159,193 | -3.5% | 9,278 | +7.0% | 0.04% | -10.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,143,228 | +73.7% | 1,824 | +78.1% | 0.04% | +60.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,121,277 | +13.1% | 20,313 | +1.9% | 0.04% | +7.3% |
| DOV | Buy | DOVER CORP | $1,129,612 | +11.5% | 8,097 | +18.0% | 0.04% | +4.8% |
| HOLX | Buy | HOLOGIC INC | $1,091,801 | -13.2% | 15,732 | +1.3% | 0.04% | -18.9% |
| WAB | New | WABTEC | $1,096,387 | – | 10,317 | +100.0% | 0.04% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,085,601 | -7.6% | 11,186 | +4.1% | 0.04% | -12.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,066,895 | +30.0% | 2,739 | +30.2% | 0.04% | +23.5% |
| IEF | ISHARES TR7-10 yr trsy bd | $1,074,534 | -5.2% | 11,732 | 0.0% | 0.04% | -10.6% | |
| UL | Buy | UNILEVER PLCspon adr new | $1,060,470 | +46.1% | 21,467 | +54.1% | 0.04% | +40.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,034,290 | +12.6% | 2,265 | +18.1% | 0.04% | +7.9% |
| CATH | GLOBAL X FDSs&p 500 catholic | $1,032,402 | -3.9% | 19,740 | 0.0% | 0.04% | -11.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,023,775 | +36.4% | 3,164 | +36.0% | 0.04% | +29.0% |
| ECL | Buy | ECOLAB INC | $1,022,668 | -6.9% | 6,037 | +2.6% | 0.04% | -13.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,012,629 | -5.7% | 5,167 | +1.1% | 0.04% | -11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,030,531 | -9.1% | 8,394 | -6.8% | 0.04% | -14.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,005,576 | +242.1% | 13,893 | +251.3% | 0.04% | +225.0% |
| NUE | Buy | NUCOR CORP | $1,005,018 | +1.2% | 6,428 | +6.1% | 0.04% | -7.1% |
| INTU | Buy | INTUIT | $1,003,486 | +71.5% | 1,964 | +53.8% | 0.04% | +62.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,004,541 | +15.1% | 14,506 | +21.4% | 0.04% | +8.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $959,372 | -66.4% | 4,084 | -65.2% | 0.04% | -68.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $980,890 | +212.5% | 6,293 | +259.4% | 0.04% | +192.3% |
| MCK | Buy | MCKESSON CORP | $970,585 | +23.8% | 2,232 | +21.7% | 0.04% | +15.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $977,873 | +22.4% | 6,441 | +27.3% | 0.04% | +15.2% |
| WCN | New | WASTE CONNECTIONS INC | $938,086 | – | 6,985 | +100.0% | 0.04% | – |
| WORLD GOLD TRspdr gld minis | $944,362 | -3.8% | 25,760 | 0.0% | 0.04% | -9.8% | ||
| BDX | Buy | BECTON DICKINSON & CO | $925,796 | +11.3% | 3,581 | +13.7% | 0.04% | +2.9% |
| PAYX | Buy | PAYCHEX INC | $916,066 | +10.6% | 7,943 | +7.3% | 0.04% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $915,485 | +5.8% | 28,247 | +21.4% | 0.04% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $921,241 | – | 3,612 | +100.0% | 0.04% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $902,387 | +3.3% | 7,305 | +17.2% | 0.04% | -5.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $899,449 | +11.4% | 10,709 | +12.7% | 0.04% | +2.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $898,083 | – | 4,750 | +100.0% | 0.04% | – |
| Buy | GSK PLCsponsored adr | $854,703 | +6.0% | 23,578 | +4.2% | 0.03% | 0.0% | |
| HQY | New | HEALTHEQUITY INC | $859,287 | – | 11,763 | +100.0% | 0.03% | – |
| BHP | BHP GROUP LTDsponsored ads | $872,369 | -4.7% | 15,337 | 0.0% | 0.03% | -10.5% | |
| NFLX | Buy | NETFLIX INC | $867,725 | +276.7% | 2,298 | +339.4% | 0.03% | +240.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $863,091 | +2.8% | 5,265 | +9.0% | 0.03% | -2.9% |
| ZTS | Buy | ZOETIS INCcl a | $866,246 | +255.0% | 4,979 | +251.4% | 0.03% | +240.0% |
| ADSK | New | AUTODESK INC | $855,987 | – | 4,137 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $877,655 | +38.0% | 7,326 | +19.3% | 0.03% | +25.9% |
| IDXX | New | IDEXX LABS INC | $874,103 | – | 1,999 | +100.0% | 0.03% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $833,534 | +8.8% | 2,009 | +16.0% | 0.03% | +3.1% |
| SYY | New | SYSCO CORP | $841,543 | – | 12,741 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INC | $845,337 | – | 13,723 | +100.0% | 0.03% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $835,867 | +17.2% | 1,726 | +16.4% | 0.03% | +10.0% |
| New | ALPS ETF TR | $803,566 | – | 26,000 | +100.0% | 0.03% | – | |
| MS | Buy | MORGAN STANLEY | $789,586 | +19.4% | 9,668 | +24.8% | 0.03% | +10.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $783,888 | +53.5% | 4,502 | +72.6% | 0.03% | +47.6% |
| GILD | Buy | GILEAD SCIENCES INC | $753,297 | +0.8% | 10,052 | +3.7% | 0.03% | -3.2% |
| EFG | ISHARES TReafe grwth etf | $769,451 | -9.5% | 8,916 | 0.0% | 0.03% | -16.7% | |
| BRKS | AZENTA INC | $762,236 | +7.5% | 15,187 | 0.0% | 0.03% | 0.0% | |
| ATR | APTARGROUP INC | $768,121 | +7.9% | 6,143 | 0.0% | 0.03% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $752,025 | +160.1% | 3,526 | +145.2% | 0.03% | +141.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $740,295 | -3.5% | 3,783 | 0.0% | 0.03% | -9.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $747,029 | +177.3% | 5,416 | +185.7% | 0.03% | +163.6% |
| ALC | Buy | ALCON AG | $739,930 | -3.9% | 9,602 | +2.4% | 0.03% | -9.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $703,320 | +2.9% | 3,000 | +12.1% | 0.03% | -3.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $723,573 | -7.8% | 395 | +7.6% | 0.03% | -15.2% |
| PLD | Buy | PROLOGIS INC. | $695,029 | +138.1% | 6,194 | +160.3% | 0.03% | +125.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $698,014 | +142.9% | 18,393 | +153.2% | 0.03% | +125.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $680,098 | +19.9% | 3,460 | +12.0% | 0.03% | +12.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $690,416 | +9.5% | 7,592 | +94.8% | 0.03% | +3.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $669,228 | -26.0% | 9,165 | -15.6% | 0.03% | -31.6% |
| CTAS | New | CINTAS CORP | $671,009 | – | 1,395 | +100.0% | 0.03% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $654,071 | -29.1% | 6,234 | -26.4% | 0.03% | -33.3% |
| HEFA | ISHARES TRhdg msci eafe | $663,886 | -2.9% | 22,056 | 0.0% | 0.03% | -10.3% | |
| ROK | ROCKWELL AUTOMATION INC | $674,653 | -13.2% | 2,360 | 0.0% | 0.03% | -21.2% | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $652,266 | – | 14,100 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $667,350 | +9.7% | 9,616 | +15.3% | 0.03% | +4.0% |
| MRNA | New | MODERNA INC | $651,037 | – | 6,303 | +100.0% | 0.03% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $672,056 | +181.6% | 11,496 | +221.5% | 0.03% | +160.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $642,977 | +16.7% | 9,042 | +26.4% | 0.02% | +8.7% |
| WM | Buy | WASTE MGMT INC DEL | $629,882 | +10.3% | 4,132 | +25.5% | 0.02% | +4.2% |
| ICLR | New | ICON PLC | $609,469 | – | 2,475 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $601,432 | +62.0% | 2,889 | +49.8% | 0.02% | +50.0% |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $621,517 | +0.4% | 26,686 | 0.0% | 0.02% | -7.7% | |
| SHOP | New | SHOPIFY INCcl a | $622,917 | – | 11,415 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $616,441 | – | 2,019 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $623,274 | – | 8,356 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $623,980 | – | 8,822 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $621,118 | -3.5% | 3,154 | +11.1% | 0.02% | -11.1% |
| EBAY | Buy | EBAY INC. | $584,986 | +3.6% | 13,268 | +5.0% | 0.02% | -4.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $589,034 | +83.3% | 191 | +60.5% | 0.02% | +76.9% |
| MCO | Buy | MOODYS CORP | $584,282 | +2.6% | 1,848 | +12.8% | 0.02% | -4.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $579,599 | -0.3% | 10,402 | +1.1% | 0.02% | -4.2% |
| BP | Buy | BP PLCsponsored adr | $594,739 | +10.5% | 15,360 | +0.7% | 0.02% | +4.5% |
| GPC | New | GENUINE PARTS CO | $569,435 | – | 3,944 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $524,964 | +15.0% | 34,951 | +22.1% | 0.02% | +10.5% |
| GL | Buy | GLOBE LIFE INC | $533,430 | +7.3% | 4,906 | +8.2% | 0.02% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $503,452 | +7.6% | 4,576 | +10.6% | 0.02% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $499,389 | – | 2,649 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $509,589 | +3.0% | 16,572 | +14.2% | 0.02% | -4.8% |
| DFS | Buy | DISCOVER FINL SVCS | $507,565 | -21.5% | 5,859 | +5.8% | 0.02% | -25.9% |
| CRS | CARPENTER TECHNOLOGY CORP | $510,796 | +19.7% | 7,600 | 0.0% | 0.02% | +11.1% | |
| PWR | Buy | QUANTA SVCS INC | $522,861 | +16.5% | 2,795 | +22.4% | 0.02% | +5.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $506,922 | -15.2% | 7,317 | +15.4% | 0.02% | -20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $519,288 | +38.4% | 631 | +20.9% | 0.02% | +25.0% |
| INMD | New | INMODE LTD | $505,179 | – | 16,585 | +100.0% | 0.02% | – |
| DVY | ISHARES TRselect divid etf | $505,908 | -5.0% | 4,700 | 0.0% | 0.02% | -9.1% | |
| PGR | Buy | PROGRESSIVE CORP | $495,630 | +68.1% | 3,558 | +59.8% | 0.02% | +58.3% |
| New | SHELL PLCspon ads | $485,554 | – | 7,542 | +100.0% | 0.02% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $490,438 | +36.8% | 13,152 | +46.7% | 0.02% | +26.7% |
| CI | Buy | THE CIGNA GROUP | $469,155 | +7.5% | 1,640 | +5.4% | 0.02% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $465,898 | +114.1% | 9,346 | +122.0% | 0.02% | +100.0% |
| MO | Buy | ALTRIA GROUP INC | $434,755 | +3.1% | 10,339 | +11.0% | 0.02% | -5.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $423,182 | -22.4% | 3,771 | +0.7% | 0.02% | -26.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $436,349 | -22.3% | 19,620 | -0.5% | 0.02% | -26.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $433,813 | -2.2% | 3,029 | +14.0% | 0.02% | -10.5% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $421,925 | – | 5,906 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $424,908 | – | 4,785 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $442,829 | +19.9% | 1,723 | +32.8% | 0.02% | +13.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $422,085 | +25.2% | 2,218 | +23.8% | 0.02% | +21.4% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $424,336 | -2.6% | 43,746 | 0.0% | 0.02% | -5.6% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $443,636 | -6.1% | 5,010 | 0.0% | 0.02% | -15.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $419,941 | -5.6% | 5,229 | +4.7% | 0.02% | -15.8% |
| KRON | KRONOS BIO INC | $401,306 | -24.4% | 308,697 | 0.0% | 0.02% | -27.3% | |
| TGT | Sell | TARGET CORP | $402,696 | -78.5% | 3,642 | -74.4% | 0.02% | -79.5% |
| ILMN | Buy | ILLUMINA INC | $398,661 | -21.7% | 2,904 | +7.0% | 0.02% | -23.8% |
| DOW | New | DOW INC | $405,262 | – | 7,860 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $417,086 | – | 4,153 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $413,239 | – | 702 | +100.0% | 0.02% | – |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $414,154 | -4.7% | 10,385 | 0.0% | 0.02% | -11.1% | |
| STT | Buy | STATE STR CORP | $411,536 | -5.1% | 6,146 | +3.8% | 0.02% | -11.1% |
| AIG | New | AMERICAN INTL GROUP INC | $373,841 | – | 6,169 | +100.0% | 0.02% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $370,514 | +15.2% | 1,826 | +8.6% | 0.02% | +15.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $382,338 | +70.7% | 5,893 | +54.7% | 0.02% | +66.7% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $394,237 | -2.1% | 2,470 | 0.0% | 0.02% | -11.8% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $349,598 | -4.0% | 5,010 | 0.0% | 0.01% | -6.7% | |
| BXMT | BLACKSTONE MTG TR INC | $348,000 | +4.5% | 16,000 | 0.0% | 0.01% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $356,744 | -25.1% | 2,098 | -1.8% | 0.01% | -30.0% |
| TILT | FLEXSHARES TRmornstar usmkt | $344,338 | -3.4% | 2,114 | 0.0% | 0.01% | -6.7% | |
| SOXX | ISHARES TRishares semicdtr | $362,342 | -6.6% | 765 | 0.0% | 0.01% | -12.5% | |
| NVCR | New | NOVOCURE LTD | $360,177 | – | 22,302 | +100.0% | 0.01% | – |
| IAU | ISHARES GOLD TRishares new | $333,000 | -3.8% | 9,517 | 0.0% | 0.01% | -7.1% | |
| IDEV | ISHARES TRcore msci intl | $320,190 | -4.6% | 5,494 | 0.0% | 0.01% | -7.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $329,738 | -7.2% | 4,792 | 0.0% | 0.01% | -13.3% | |
| MDT | Buy | MEDTRONIC PLC | $326,761 | +25.4% | 4,170 | +41.0% | 0.01% | +18.2% |
| ENPH | New | ENPHASE ENERGY INC | $343,389 | – | 2,858 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $322,059 | +32.2% | 1,403 | +19.3% | 0.01% | +30.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $338,302 | – | 11,034 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $339,238 | – | 2,183 | +100.0% | 0.01% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $320,332 | +27.4% | 4,708 | +52.1% | 0.01% | +18.2% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $316,823 | +18.8% | 1,390 | +14.4% | 0.01% | +9.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $304,347 | +51.6% | 2,960 | +68.0% | 0.01% | +50.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $317,727 | -28.7% | 5,832 | -12.0% | 0.01% | -36.8% |
| OKE | New | ONEOK INC NEW | $314,676 | – | 4,961 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $297,400 | +36.1% | 1,166 | +53.8% | 0.01% | +33.3% |
| IRM | New | IRON MTN INC DEL | $315,144 | – | 5,301 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $310,272 | +15.3% | 368 | +22.3% | 0.01% | +9.1% |
| ANTM | New | ELEVANCE HEALTH INC | $305,229 | – | 701 | +100.0% | 0.01% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $293,597 | -6.4% | 4,994 | 0.0% | 0.01% | -7.7% | |
| NOW | New | SERVICENOW INC | $302,397 | – | 541 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $295,409 | – | 1,780 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $298,293 | -40.0% | 3,222 | -36.7% | 0.01% | -42.9% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $269,536 | – | 3,200 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $276,426 | – | 4,394 | +100.0% | 0.01% | – |
| DLN | WISDOMTREE TRus largecap divd | $289,618 | -3.3% | 4,710 | 0.0% | 0.01% | -15.4% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $276,067 | +20.6% | 4,186 | +13.2% | 0.01% | +10.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $288,739 | +2.4% | 9,146 | +1.4% | 0.01% | -8.3% |
| HBM | HUDBAY MINERALS INC | $267,850 | +1.5% | 55,000 | 0.0% | 0.01% | 0.0% | |
| USB | Buy | US BANCORP DEL | $284,018 | +5.7% | 8,591 | +5.7% | 0.01% | 0.0% |
| PPG | New | PPG INDS INC | $275,695 | – | 2,124 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $272,653 | – | 3,180 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $290,841 | – | 2,950 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $282,240 | – | 9,600 | +100.0% | 0.01% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $292,358 | – | 8,769 | +100.0% | 0.01% | – | |
| KLAC | New | KLA CORP | $252,722 | – | 551 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $249,955 | +23.5% | 3,691 | +30.6% | 0.01% | +25.0% |
| DMLP | DORCHESTER MINERALS LP | $244,543 | -3.0% | 8,418 | 0.0% | 0.01% | -9.1% | |
| EIX | EDISON INTL | $251,451 | -8.9% | 3,973 | 0.0% | 0.01% | -16.7% | |
| ISRG | New | INTUITIVE SURGICAL INC | $259,554 | – | 888 | +100.0% | 0.01% | – |
| IBDO | ISHARES TRibonds dec23 etf | $245,637 | +0.3% | 9,686 | 0.0% | 0.01% | 0.0% | |
| PSX | New | PHILLIPS 66 | $246,548 | – | 2,052 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $243,921 | – | 3,294 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $256,084 | +6.2% | 1,084 | +1.6% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $267,677 | -1.9% | 1,325 | +9.5% | 0.01% | -9.1% |
| PAR | PAR TECHNOLOGY CORP | $238,948 | +17.0% | 6,200 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $241,625 | -4.9% | 897 | 0.0% | 0.01% | -18.2% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $220,112 | – | 2,066 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $219,750 | – | 7,212 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $225,023 | – | 1,579 | +100.0% | 0.01% | – |
| NTR | Sell | NUTRIEN LTD | $226,906 | -17.8% | 3,674 | -21.4% | 0.01% | -25.0% |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $231,069 | -5.8% | 6,514 | 0.0% | 0.01% | -10.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $229,771 | – | 4,817 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $227,792 | – | 4,281 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $228,693 | – | 1,533 | +100.0% | 0.01% | – |
| SNY | SANOFIsponsored adr | $219,709 | -0.5% | 4,096 | 0.0% | 0.01% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $227,594 | -4.0% | 2,916 | +10.2% | 0.01% | -10.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $235,616 | +10.2% | 574 | +24.0% | 0.01% | 0.0% |
| AON | New | AON PLC | $237,005 | – | 731 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $230,805 | – | 1,148 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $220,914 | -82.8% | 1,828 | -80.4% | 0.01% | -83.3% |
| Buy | HALEON PLCspon ads | $240,112 | +13.1% | 28,825 | +13.8% | 0.01% | 0.0% | |
| HSY | Buy | HERSHEY CO | $234,694 | -11.6% | 1,173 | +10.3% | 0.01% | -18.2% |
| WEC | New | WEC ENERGY GROUP INC | $230,695 | – | 2,864 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $230,768 | – | 7,654 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $203,212 | – | 1,434 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $200,659 | – | 79 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $208,718 | – | 3,953 | +100.0% | 0.01% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME | $197,825 | -11.6% | 20,500 | 0.0% | 0.01% | -11.1% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $191,477 | -3.2% | 3,575 | 0.0% | 0.01% | 0.0% | |
| MSCI | New | MSCI INC | $201,127 | – | 392 | +100.0% | 0.01% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $211,926 | -10.0% | 20,900 | 0.0% | 0.01% | -20.0% | |
| TIP | ISHARES TRtips bd etf | $194,994 | -3.6% | 1,880 | 0.0% | 0.01% | 0.0% | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $203,503 | +41.6% | 7,526 | +13.7% | 0.01% | +33.3% |
| KTF | DWS MUN INCOME TR | $201,740 | -10.6% | 26,200 | 0.0% | 0.01% | -11.1% | |
| TMUS | Sell | T-MOBILE US INC | $201,672 | -22.0% | 1,440 | -22.7% | 0.01% | -27.3% |
| ABNB | New | AIRBNB INC | $200,738 | – | 1,463 | +100.0% | 0.01% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $197,485 | -76.5% | 792 | -75.4% | 0.01% | -77.1% |
| VFC | Buy | V F CORP | $198,752 | -6.8% | 11,248 | +0.7% | 0.01% | -11.1% |
| VST | New | VISTRA CORP | $211,489 | – | 6,374 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $204,323 | -4.0% | 1,559 | +16.5% | 0.01% | -11.1% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $177,783 | -11.4% | 18,366 | 0.0% | 0.01% | -12.5% | |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $171,784 | – | 21,473 | +100.0% | 0.01% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $180,390 | +349.3% | 3,436 | +334.9% | 0.01% | +250.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $182,291 | +37.1% | 1,585 | +46.1% | 0.01% | +16.7% |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $145,724 | -5.1% | 2,506 | 0.0% | 0.01% | 0.0% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $146,822 | -11.9% | 19,814 | 0.0% | 0.01% | -14.3% | |
| ITA | ISHARES TRus aer def etf | $140,940 | -9.2% | 1,330 | 0.0% | 0.01% | 0.0% | |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $163,983 | – | 11,125 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $160,038 | +0.5% | 16,231 | +1.8% | 0.01% | -14.3% |
| LEN | New | LENNAR CORPcl a | $156,449 | – | 1,394 | +100.0% | 0.01% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $131,749 | -10.3% | 1,033 | 0.0% | 0.01% | -16.7% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $117,245 | -8.0% | 1,448 | -7.9% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $134,396 | -7.4% | 14,672 | +0.8% | 0.01% | -16.7% |
| INDA | New | ISHARES TRmsci india etf | $132,660 | – | 3,000 | +100.0% | 0.01% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $96,583 | -3.4% | 1,690 | -0.9% | 0.00% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $111,812 | – | 1,237 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $101,328 | – | 11,935 | +100.0% | 0.00% | – |
| KALV | KALVISTA PHARMACEUTICALS INC | $96,300 | +7.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $110,432 | -3.9% | 735 | 0.0% | 0.00% | -20.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $110,382 | -1.7% | 1,195 | +2.1% | 0.00% | -20.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $102,159 | -5.7% | 1,921 | 0.0% | 0.00% | -20.0% | |
| JNK | New | SPDR SER TRbloomberg high y | $67,348 | – | 745 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $66,882 | – | 641 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $80,830 | -5.3% | 415 | 0.0% | 0.00% | -25.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $71,120 | -3.5% | 1,275 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $83,772 | -5.8% | 830 | 0.0% | 0.00% | -25.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $65,511 | -1.6% | 1,975 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $79,443 | -9.5% | 1,050 | 0.0% | 0.00% | -25.0% | |
| ASPN | ASPEN AEROGELS INC | $86,000 | +9.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES TRishares biotech | $74,108 | -51.6% | 606 | -49.8% | 0.00% | -50.0% |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $88,673 | -5.6% | 2,625 | 0.0% | 0.00% | -25.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $68,152 | -9.5% | 1,465 | 0.0% | 0.00% | 0.0% | |
| SAN | New | BANCO SANTANDER S.A.adr | $72,771 | – | 19,354 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $54,372 | – | 15,852 | +100.0% | 0.00% | – |
| IDU | ISHARES TRu.s. utilits etf | $49,299 | -10.0% | 670 | 0.0% | 0.00% | 0.0% | |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $58,066 | -4.6% | 2,225 | 0.0% | 0.00% | -33.3% | |
| IXJ | ISHARES TRglob hlthcre etf | $51,513 | -3.0% | 625 | 0.0% | 0.00% | 0.0% | |
| ZTR | VIRTUS TOTAL RETURN FD INC | $59,179 | -21.1% | 12,329 | 0.0% | 0.00% | -33.3% | |
| ICF | ISHARES TRcohen steer reit | $46,548 | -9.7% | 928 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $52,907 | -5.2% | 1,350 | 0.0% | 0.00% | 0.0% | |
| IWP | New | ISHARES TRrus md cp gr etf | $63,214 | – | 692 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $48,893 | – | 548 | +100.0% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $43,253 | -15.2% | 784 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $60,090 | -5.7% | 589 | 0.0% | 0.00% | -33.3% | |
| XAR | SPDR SER TRaerospace def | $54,481 | -7.8% | 486 | 0.0% | 0.00% | 0.0% | |
| LENB | New | LENNAR CORPcl b | $43,754 | – | 428 | +100.0% | 0.00% | – |
| LCUT | LIFETIME BRANDS INC | $56,300 | -0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $60,788 | -4.7% | 1,790 | 0.0% | 0.00% | -33.3% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $45,216 | – | 21,228 | +100.0% | 0.00% | – |
| IHI | ISHARES TRu.s. med dvc etf | $62,565 | -14.1% | 1,290 | 0.0% | 0.00% | -33.3% | |
| ALGS | ALIGOS THERAPEUTICS INC | $17,928 | -23.1% | 24,000 | 0.0% | 0.00% | 0.0% | |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $23,774 | -4.3% | 820 | 0.0% | 0.00% | 0.0% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $16,209 | -12.6% | 292 | 0.0% | 0.00% | 0.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $24,169 | -85.0% | 428 | -84.3% | 0.00% | -85.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,155 | -4.7% | 350 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $37,100 | -7.8% | 857 | 0.0% | 0.00% | -50.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $36,860 | -1.8% | 500 | 0.0% | 0.00% | -50.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $34,202 | +22.3% | 455 | +23.0% | 0.00% | 0.0% |
| OEF | New | ISHARES TRs&p 100 etf | $30,297 | – | 151 | +100.0% | 0.00% | – |
| EMXC | ISHARES INCmsci emrg chn | $17,540 | -4.1% | 352 | 0.0% | 0.00% | 0.0% | |
| PICK | ISHARES INCmsci gbl etf new | $17,256 | -1.7% | 434 | 0.0% | 0.00% | 0.0% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $16,654 | +9.7% | 550 | +14.6% | 0.00% | 0.0% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $14,933 | – | 296 | +100.0% | 0.00% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $34,408 | – | 4,301 | +100.0% | 0.00% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $27,369 | -2.8% | 489 | 0.0% | 0.00% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $17,966 | -3.5% | 435 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $35,015 | -3.4% | 692 | 0.0% | 0.00% | -50.0% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $12,108 | -7.5% | 250 | 0.0% | 0.00% | -100.0% | |
| KIE | SPDR SER TRs&p ins etf | $10,210 | +4.1% | 240 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $11,786 | -9.9% | 200 | 0.0% | 0.00% | -100.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,724 | +17.1% | 40 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $6,395 | -16.7% | 150 | 0.0% | 0.00% | – | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $12,226 | -2.9% | 360 | +900.0% | 0.00% | -100.0% |
| ROKT | SPDR SER TRs&p kensho final | $12,566 | -10.0% | 319 | 0.0% | 0.00% | -100.0% | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -31 | -100.0% | 0.00% | – |
| TLT | ISHARES TR20 yr tr bd etf | $3,902 | -13.8% | 44 | 0.0% | 0.00% | – | |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -3,665 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -221 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,112 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -28,020 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.