Choate Investment Advisors Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$2.4B
Holdings
348
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VGITVANGUARD SCOTTSDALE FDS | 1,705 | $100.0B | 4181.55% | |
| 302 | PIOINVESCO EXCH TRADED FD TR II | 2,625 | $93.9B | 3925.72% | |
| 303 | KALVKALVISTA PHARMACEUTICALS INC | 10,000 | $90.0B | 3762.83% | |
| 304 | IJJISHARES TR | 830 | $88.9B | 3717.60% | |
| 305 | VNQVANGUARD INDEX FDS | 1,050 | $87.7B | 3668.26% | |
| 306 | VOTVANGUARD INDEX FDS | 415 | $85.4B | 3570.30% | |
| 307 | ASPNASPEN AEROGELS INC | 10,000 | $78.9B | 3298.75% | |
| 308 | CGWINVESCO EXCH TRADED FD TR II | 1,465 | $75.3B | 3148.91% | |
| 309 | ZTRVIRTUS TOTAL RETURN FD INC | 12,329 | $75.0B | 3134.02% | |
| 310 | QDFFLEXSHARES TR | 1,275 | $73.7B | 3080.59% | |
| 311 | IHIISHARES TR | 1,290 | $72.8B | 3045.09% | |
| 312 | XLFSELECT SECTOR SPDR TR | 1,975 | $66.6B | 2783.54% | |
| 313 | SCHFSCHWAB STRATEGIC TR | 1,790 | $63.8B | 2668.02% | |
| 314 | LQDISHARES TR | 589 | $63.7B | 2663.00% | |
| 315 | IDLVINVESCO EXCH TRADED FD TR II | 2,225 | $60.9B | 2544.26% | |
| 316 | XARSPDR SER TR | 486 | $59.1B | 2469.42% | |
| 317 | LCUTLIFETIME BRANDS INC | 10,000 | $56.5B | 2362.22% | |
| 318 | SPHDINVESCO EXCH TRADED FD TR II | 1,350 | $55.8B | 2333.92% | |
| 319 | IDUISHARES TR | 670 | $54.8B | 2290.02% | |
| 320 | IXJISHARES TR | 625 | $53.1B | 2220.87% | |
| 321 | ICFISHARES TR | 928 | $51.6B | 2156.06% | |
| 322 | LITGLOBAL X FDS | 784 | $51.0B | 2131.27% | |
| 323 | IGFISHARES TR | 857 | $40.2B | 1682.24% | |
| 324 | XMESPDR SER TR | 790 | $40.1B | 1678.56% | |
| 325 | HYGISHARES TR | 500 | $37.5B | 1569.31% | |
| 326 | SCHXSCHWAB STRATEGIC TR | 692 | $36.2B | 1515.17% | |
| 327 | FNDXSCHWAB STRATEGIC TR | 489 | $28.2B | 1177.01% | |
| 328 | BSVVANGUARD BD INDEX FDS | 370 | $28.0B | 1169.03% | |
| 329 | EEMXSPDR INDEX SHS FDS | 820 | $24.8B | 1038.79% | |
| 330 | ALGSALIGOS THERAPEUTICS INC | 24,000 | $23.3B | 974.32% | |
| 331 | VEUVANGUARD INTL EQUITY INDEX F | 350 | $19.0B | 796.22% | |
| 332 | SCHKSCHWAB STRATEGIC TR | 435 | $18.6B | 778.24% | |
| 333 | VGLTVANGUARD SCOTTSDALE FDS | 292 | $18.6B | 775.60% | |
| 334 | EMXCISHARES INC | 352 | $18.3B | 764.98% | |
| 335 | —INVESCO EXCHANGE TRADED FD T | 3,665 | $18.2B | 761.56% | |
| 336 | PICKISHARES INC | 434 | $17.6B | 734.17% | |
| 337 | FWONALIBERTY MEDIA CORP DEL | 221 | $16.6B | 695.58% | |
| 338 | ESGEISHARES INC | 480 | $15.2B | 634.75% | |
| 339 | ROKTSPDR SER TR | 319 | $14.0B | 583.62% | |
| 340 | NFRAFLEXSHARES TR | 250 | $13.1B | 547.33% | |
| 341 | XLUSELECT SECTOR SPDR TR | 200 | $13.1B | 547.20% | |
| 342 | XLGINVESCO EXCHANGE TRADED FD T | 36 | $12.6B | 526.38% | |
| 343 | VWOVANGUARD INTL EQUITY INDEX F | 255 | $10.4B | 433.69% | |
| 344 | KIESPDR SER TR | 240 | $9.8B | 410.19% | |
| 345 | QCLNFIRST TR EXCHANGE-TRADED FD | 150 | $7.7B | 320.84% | |
| 346 | TLTISHARES TR | 44 | $4.5B | 189.35% | |
| 347 | LM05LIBERTY MEDIA CORP DEL | 31 | $2.1B | 87.63% | |
| 348 | OXY/WSOCCIDENTAL PETE CORP | 40 | $1.5B | 61.54% |
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