Choate Investment Advisors Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.5T
Holdings
296
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IAU*ISHARES GOLD TR | 9,517 | $300.0M | 0.02% | |
| 202 | POOLPOOL CORP | 935 | $298.0M | 0.02% | |
| 203 | PWRQUANTA SVCS INC | 2,321 | $296.0M | 0.02% | |
| 204 | BIIBBIOGEN INC | 1,110 | $296.0M | 0.02% | |
| 205 | USBUS BANCORP DEL | 7,283 | $293.0M | 0.02% | |
| 206 | SPLVINVESCO EXCH TRADED FD TR II | 4,994 | $289.0M | 0.02% | |
| 207 | IYJISHARES TR | 3,448 | $289.0M | 0.02% | |
| 208 | PYPLPAYPAL HLDGS INC | 3,348 | $289.0M | 0.02% | |
| 209 | SBUXSTARBUCKS CORP | 3,335 | $281.0M | 0.02% | |
| 210 | REGNREGENERON PHARMACEUTICALS | 394 | $271.0M | 0.02% | |
| 211 | EPDENTERPRISE PRODS PARTNERS L | 11,368 | $270.0M | 0.02% | |
| 212 | 4I1PHILIP MORRIS INTL INC | 3,248 | $270.0M | 0.02% | |
| 213 | VKIINVESCO ADVANTAGE MUN INCOME | 32,500 | $264.0M | 0.02% | |
| 214 | BNDVANGUARD BD INDEX FDS | 3,689 | $263.0M | 0.02% | |
| 215 | SLBSCHLUMBERGER LTD | 7,222 | $259.0M | 0.02% | |
| 216 | NVONOVO-NORDISK A S | 2,590 | $258.0M | 0.02% | |
| 217 | BXMTBLACKSTONE MTG TR INC | 11,000 | $257.0M | 0.02% | |
| 218 | MTNVAIL RESORTS INC | 1,190 | $257.0M | 0.02% | |
| 219 | SCHWSCHWAB CHARLES CORP | 3,565 | $256.0M | 0.02% | |
| 220 | LHXL3HARRIS TECHNOLOGIES INC | 1,196 | $248.0M | 0.02% | |
| 221 | IAUISHARES TR | 9,686 | $242.0M | 0.02% | |
| 222 | DWDMORGAN STANLEY | 3,047 | $241.0M | 0.02% | |
| 223 | AVGOBROADCOM INC | 537 | $238.0M | 0.02% | |
| 224 | VTVVANGUARD INDEX FDS | 1,896 | $234.0M | 0.02% | |
| 225 | TSNTYSON FOODS INC | 3,487 | $230.0M | 0.02% | |
| 226 | GGGGRACO INC | 3,830 | $230.0M | 0.02% | |
| 227 | ICEINTERCONTINENTAL EXCHANGE IN | 2,519 | $228.0M | 0.02% | |
| 228 | BYMBLACKROCK MUN INCOME QUALITY | 20,600 | $226.0M | 0.01% | |
| 229 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,300 | $226.0M | 0.01% | |
| 230 | NACNUVEEN CA QUALTY MUN INCOME | 20,500 | $225.0M | 0.01% | |
| 231 | CFCF INDS HLDGS INC | 2,325 | $224.0M | 0.01% | |
| 232 | TILTFLEXSHARES TR | 1,614 | $223.0M | 0.01% | |
| 233 | TMUST-MOBILE US INC | 1,648 | $221.0M | 0.01% | |
| 234 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,135 | $220.0M | 0.01% | |
| 235 | KTFDWS MUN INCOME TR | 26,200 | $218.0M | 0.01% | |
| 236 | HLTHILTON WORLDWIDE HLDGS INC | 1,770 | $213.0M | 0.01% | |
| 237 | VCRVANGUARD WORLD FDS | 897 | $211.0M | 0.01% | |
| 238 | DMLPDORCHESTER MINERALS LP | 8,418 | $210.0M | 0.01% | |
| 239 | TIPISHARES TR | 1,980 | $208.0M | 0.01% | |
| 240 | PGRPROGRESSIVE CORP | 1,787 | $207.0M | 0.01% | |
| 241 | SCHBSCHWAB STRATEGIC TR | 4,210 | $177.0M | 0.01% | |
| 242 | ACWIISHARES TR | 2,030 | $158.0M | 0.01% | |
| 243 | AMCRAMCOR PLC | 14,483 | $155.0M | 0.01% | |
| 244 | MHDBLACKROCK MUNIHOLDINGS FD IN | 13,726 | $154.0M | 0.01% | |
| 245 | IIMINVESCO VALUE MUN INCOME TR | 12,800 | $147.0M | 0.01% | |
| 246 | VPUVANGUARD WORLD FDS | 1,033 | $147.0M | 0.01% | |
| 247 | IBBISHARES TR | 1,206 | $141.0M | 0.01% | |
| 248 | SOXXISHARES TR | 405 | $129.0M | 0.01% | |
| 249 | SHYISHARES TR | 1,572 | $128.0M | 0.01% | |
| 250 | ITA*ISHARES TR | 1,330 | $121.0M | 0.01% | |
| 251 | SDYSPDR SER TR | 1,085 | $121.0M | 0.01% | |
| 252 | VNQVANGUARD INDEX FDS | 1,400 | $112.0M | 0.01% | |
| 253 | CRBNISHARES TR | 735 | $93.0M | 0.01% | |
| 254 | ASPNASPEN AEROGELS INC | 10,000 | $92.0M | 0.01% | |
| 255 | PHOINVESCO EXCHANGE TRADED FD T | 1,921 | $88.0M | 0.01% | |
| 256 | VVVANGUARD INDEX FDS | 488 | $80.0M | 0.01% | |
| 257 | ZTRVIRTUS TOTAL RETURN FD INC | 12,329 | $77.0M | 0.01% | |
| 258 | IJJISHARES TR | 830 | $75.0M | 0.00% | |
| 259 | PIOINVESCO EXCH TRADED FD TR II | 2,625 | $75.0M | 0.00% | |
| 260 | USLBUSDINVESCO EXCH TRADED FD TR II | 2,048 | $70.0M | 0.00% | |
| 261 | IHIISHARES TR | 1,290 | $61.0M | 0.00% | |
| 262 | VCITVANGUARD SCOTTSDALE FDS | 800 | $61.0M | 0.00% | |
| 263 | QUALISHARES TR | 542 | $56.0M | 0.00% | |
| 264 | CGWINVESCO EXCH TRADED FD TR II | 1,345 | $55.0M | 0.00% | |
| 265 | XARSPDR SER TR | 585 | $54.0M | 0.00% | |
| 266 | IDUISHARES TR | 670 | $54.0M | 0.00% | |
| 267 | SPHDINVESCO EXCH TRADED FD TR II | 1,350 | $53.0M | 0.00% | |
| 268 | LITGLOBAL X FDS | 784 | $52.0M | 0.00% | |
| 269 | KGCKINROSS GOLD CORP | 13,915 | $52.0M | 0.00% | |
| 270 | LQDISHARES TR | 500 | $51.0M | 0.00% | |
| 271 | ICFISHARES TR | 928 | $50.0M | 0.00% | |
| 272 | JNKSPDR SER TR | 573 | $50.0M | 0.00% | |
| 273 | IXJISHARES TR | 625 | $47.0M | 0.00% | |
| 274 | URAGLOBAL X FDS | 2,020 | $40.0M | 0.00% | |
| 275 | —INVESCO EXCH TRADED FD TR II | 1,851 | $39.0M | 0.00% | |
| 276 | IWOISHARES TR | 175 | $36.0M | 0.00% | |
| 277 | IGFISHARES TR | 857 | $36.0M | 0.00% | |
| 278 | —SIGILON THERAPEUTICS INC | 66,666 | $34.0M | 0.00% | |
| 279 | VWOVANGUARD INTL EQUITY INDEX F | 880 | $32.0M | 0.00% | |
| 280 | SCHXSCHWAB STRATEGIC TR | 692 | $29.0M | 0.00% | |
| 281 | FNDXSCHWAB STRATEGIC TR | 489 | $23.0M | 0.00% | |
| 282 | SCZISHARES TR | 448 | $22.0M | 0.00% | |
| 283 | XMESPDR SER TR | 470 | $20.0M | 0.00% | |
| 284 | KIESPDR SER TR | 550 | $20.0M | 0.00% | |
| 285 | SCHKSCHWAB STRATEGIC TR | 435 | $15.0M | 0.00% | |
| 286 | —INVESCO EXCHANGE TRADED FD T | 3,665 | $14.0M | 0.00% | |
| 287 | KBWBINVESCO EXCH TRADED FD TR II | 265 | $13.0M | 0.00% | |
| 288 | XLUSELECT SECTOR SPDR TR | 200 | $13.0M | 0.00% | |
| 289 | XLGINVESCO EXCHANGE TRADED FD T | 36 | $10.0M | 0.00% | |
| 290 | QCLNFIRST TR EXCHANGE-TRADED FD | 150 | $9.0M | 0.00% | |
| 291 | AGGISHARES TR | 37 | $4.0M | 0.00% | |
| 292 | IWVISHARES TR | 20 | $4.0M | 0.00% | |
| 293 | VGLTVANGUARD SCOTTSDALE FDS | 47 | $3.0M | 0.00% | |
| 294 | LM03LIBERTY MEDIA CORP DEL | 13 | $0 | 0.00% | |
| 295 | FWONALIBERTY MEDIA CORP DEL | 6 | $0 | 0.00% | |
| 296 | LM05LIBERTY MEDIA CORP DEL | 3 | $0 | 0.00% |
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