Choate Investment Advisors

Choate Investment Advisors as of June 30, 2023

Portfolio Holdings for Choate Investment Advisors

Choate Investment Advisors holds 348 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 36.0 $862M 1.9M 445.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.6 $301M 2.0M 149.64
Ishares Tr National Mun Etf (MUB) 5.6 $135M 1.3M 106.73
Ishares Core Msci Emkt (IEMG) 4.9 $117M 2.4M 49.29
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 4.7 $113M 3.1M 36.17
Apple (AAPL) 3.0 $72M 373k 193.97
Microsoft Corporation (MSFT) 2.3 $55M 163k 340.54
Chase Corporation 1.6 $38M 312k 121.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $34M 77k 443.28
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $34M 342k 97.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $20M 60k 341.00
Home Depot (HD) 0.8 $18M 58k 310.64
Amazon (AMZN) 0.7 $17M 130k 130.36
JPMorgan Chase & Co. (JPM) 0.6 $16M 107k 145.44
Procter & Gamble Company (PG) 0.6 $15M 100k 151.74
Alphabet Cap Stk Cl A (GOOGL) 0.6 $14M 120k 119.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $14M 27.00 517810.00
Abbott Laboratories (ABT) 0.6 $13M 122k 109.02
Johnson & Johnson (JNJ) 0.6 $13M 80k 165.52
Alphabet Cap Stk Cl C (GOOG) 0.5 $13M 107k 120.97
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $11M 111k 99.65
Barnes (B) 0.4 $11M 255k 42.19
Exxon Mobil Corporation (XOM) 0.4 $9.8M 92k 107.25
Abbvie (ABBV) 0.4 $9.8M 72k 134.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $9.1M 157k 57.73
NVIDIA Corporation (NVDA) 0.4 $8.8M 21k 423.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $8.4M 31k 275.18
TJX Companies (TJX) 0.3 $8.4M 99k 84.79
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $8.1M 81k 99.46
Merck & Co (MRK) 0.3 $7.8M 68k 115.39
Eli Lilly & Co. (LLY) 0.3 $7.8M 17k 468.98
Pepsi (PEP) 0.3 $7.6M 41k 185.22
Automatic Data Processing (ADP) 0.3 $7.2M 33k 219.79
American Express Company (AXP) 0.3 $7.0M 40k 174.20
Applied Materials (AMAT) 0.3 $6.8M 47k 144.54
McDonald's Corporation (MCD) 0.3 $6.7M 23k 298.41
General Mills (GIS) 0.3 $6.7M 88k 76.70
UnitedHealth (UNH) 0.3 $6.6M 14k 480.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.0M 37k 162.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.7M 32k 178.27
Mastercard Incorporated Cl A (MA) 0.2 $5.3M 13k 393.30
Cisco Systems (CSCO) 0.2 $5.2M 101k 51.74
Pfizer (PFE) 0.2 $5.2M 141k 36.68
Thermo Fisher Scientific (TMO) 0.2 $5.0M 9.6k 521.75
Ameriprise Financial (AMP) 0.2 $5.0M 15k 332.16
Wal-Mart Stores (WMT) 0.2 $4.7M 30k 157.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.7M 21k 220.28
Danaher Corporation (DHR) 0.2 $4.5M 19k 240.00
Texas Instruments Incorporated (TXN) 0.2 $4.4M 24k 180.02
Intel Corporation (INTC) 0.2 $4.3M 128k 33.44
Coca-Cola Company (KO) 0.2 $4.2M 70k 60.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.2M 32k 132.73
Honeywell International (HON) 0.2 $4.0M 20k 207.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.0M 88k 46.18
Nike CL B (NKE) 0.2 $3.9M 36k 110.37
Amgen (AMGN) 0.2 $3.9M 18k 222.02
Visa Com Cl A (V) 0.2 $3.9M 16k 237.48
Stryker Corporation (SYK) 0.2 $3.8M 13k 305.09
Walt Disney Company (DIS) 0.2 $3.7M 42k 89.28
Chevron Corporation (CVX) 0.2 $3.7M 24k 157.35
Progress Software Corporation (PRGS) 0.2 $3.6M 62k 58.10
Union Pacific Corporation (UNP) 0.1 $3.5M 17k 204.62
Deere & Company (DE) 0.1 $3.5M 8.7k 405.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.2M 8.7k 369.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.2M 30k 107.32
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.2M 49k 65.28
Tesla Motors (TSLA) 0.1 $3.1M 12k 261.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.1M 42k 72.50
Oracle Corporation (ORCL) 0.1 $3.0M 25k 119.09
S&p Global (SPGI) 0.1 $2.9M 7.3k 400.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.9M 12k 243.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.8M 9.2k 308.58
Cleveland-cliffs (CLF) 0.1 $2.8M 168k 16.76
Raytheon Technologies Corp (RTX) 0.1 $2.8M 29k 97.96
Fiserv (FI) 0.1 $2.7M 21k 126.15
Qualcomm (QCOM) 0.1 $2.7M 22k 119.04
AFLAC Incorporated (AFL) 0.1 $2.7M 38k 69.80
Allstate Corporation (ALL) 0.1 $2.6M 24k 109.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.6M 25k 100.92
Analog Devices (ADI) 0.1 $2.5M 13k 194.81
Costco Wholesale Corporation (COST) 0.1 $2.4M 4.5k 538.38
Bristol Myers Squibb (BMY) 0.1 $2.3M 37k 63.95
Lowe's Companies (LOW) 0.1 $2.3M 10k 225.70
3M Company (MMM) 0.1 $2.3M 23k 100.09
Charles Schwab Corporation (SCHW) 0.1 $2.3M 40k 56.68
Starbucks Corporation (SBUX) 0.1 $2.2M 22k 99.06
CVS Caremark Corporation (CVS) 0.1 $2.2M 31k 69.13
Emerson Electric (EMR) 0.1 $2.1M 24k 90.39
Illinois Tool Works (ITW) 0.1 $2.1M 8.5k 250.16
Linde SHS (LIN) 0.1 $2.1M 5.5k 381.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.1M 21k 100.63
EOG Resources (EOG) 0.1 $2.0M 18k 114.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.0M 28k 72.62
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.0M 51k 40.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 4.9k 407.28
Micron Technology (MU) 0.1 $2.0M 31k 63.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.0M 28k 70.48
Schlumberger Com Stk (SLB) 0.1 $1.9M 40k 49.12
Nextera Energy (NEE) 0.1 $1.9M 25k 74.20
Target Corporation (TGT) 0.1 $1.9M 14k 131.90
Boeing Company (BA) 0.1 $1.8M 8.5k 211.16
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.5k 488.99
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.6k 460.38
Wells Fargo & Company (WFC) 0.1 $1.6M 38k 42.68
Skyworks Solutions (SWKS) 0.1 $1.6M 15k 110.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.6M 9.2k 169.81
Mettler-Toledo International (MTD) 0.1 $1.5M 1.1k 1311.64
Meta Platforms Cl A (META) 0.1 $1.5M 5.1k 286.98
Enterprise Products Partners (EPD) 0.1 $1.4M 54k 26.35
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 9.6k 145.55
General Dynamics Corporation (GD) 0.1 $1.4M 6.4k 215.15
Kroger (KR) 0.1 $1.4M 30k 47.00
Canadian Natl Ry (CNI) 0.1 $1.4M 11k 121.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 4.8k 282.96
Broadcom (AVGO) 0.1 $1.3M 1.5k 867.43
Marathon Petroleum Corp (MPC) 0.1 $1.3M 11k 116.60
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.3k 138.06
Travelers Companies (TRV) 0.1 $1.3M 7.3k 173.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 13k 96.98
Hologic (HOLX) 0.1 $1.3M 16k 80.97
Bank of America Corporation (BAC) 0.1 $1.3M 44k 28.69
Novartis Sponsored Adr (NVS) 0.1 $1.2M 12k 100.91
BlackRock (BLK) 0.1 $1.2M 1.8k 691.14
Matthews Asia Fds China Active Etf (MCH) 0.1 $1.2M 58k 20.89
Yum! Brands (YUM) 0.1 $1.2M 8.7k 138.55
Constellation Brands Cl A (STZ) 0.0 $1.2M 4.8k 246.13
Caterpillar (CAT) 0.0 $1.2M 4.8k 246.05
Capital One Financial (COF) 0.0 $1.2M 11k 109.37
PNC Financial Services (PNC) 0.0 $1.1M 9.0k 125.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M 12k 96.60
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 27k 41.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 6.0k 187.27
Ecolab (ECL) 0.0 $1.1M 5.9k 186.69
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.4k 455.80
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.1M 20k 54.44
Charles River Laboratories (CRL) 0.0 $1.1M 5.1k 210.25
American Tower Reit (AMT) 0.0 $1.1M 5.5k 193.94
General Electric Com New (GE) 0.0 $1.0M 9.5k 109.85
Air Products & Chemicals (APD) 0.0 $1.0M 3.4k 299.53
Dover Corporation (DOV) 0.0 $1.0M 6.9k 147.65
Nucor Corporation (NUE) 0.0 $994k 6.1k 163.98
Carrier Global Corporation (CARR) 0.0 $991k 20k 49.71
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $981k 26k 38.09
American Water Works (AWK) 0.0 $976k 6.8k 142.75
Blackstone Group Inc Com Cl A (BX) 0.0 $925k 10k 92.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $923k 8.5k 108.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $919k 1.9k 478.91
Liberty Media Corp Del Com C Siriusxm 0.0 $917k 28k 32.73
Bhp Group Sponsored Ads (BHP) 0.0 $915k 15k 59.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $904k 11k 83.20
Te Connectivity SHS (TEL) 0.0 $874k 6.2k 140.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $873k 12k 73.03
Verizon Communications (VZ) 0.0 $866k 23k 37.19
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $851k 8.9k 95.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $842k 13k 67.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $841k 3.2k 261.48
Select Sector Spdr Tr Technology (XLK) 0.0 $840k 4.8k 173.86
Becton, Dickinson and (BDX) 0.0 $832k 3.2k 264.01
Paychex (PAYX) 0.0 $828k 7.4k 111.87
Parker-Hannifin Corporation (PH) 0.0 $821k 2.1k 390.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $817k 2.3k 351.91
Amphenol Corp Cl A (APH) 0.0 $807k 9.5k 84.95
GSK Sponsored Adr (GSK) 0.0 $807k 23k 35.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $799k 5.1k 157.83
Chipotle Mexican Grill (CMG) 0.0 $785k 367.00 2139.00
McKesson Corporation (MCK) 0.0 $784k 1.8k 427.31
Rockwell Automation (ROK) 0.0 $778k 2.4k 329.45
Alcon Ord Shs (ALC) 0.0 $770k 9.4k 82.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $767k 3.8k 202.72
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $766k 1.7k 442.16
Goldman Sachs (GS) 0.0 $751k 2.3k 322.54
Gilead Sciences (GILD) 0.0 $747k 9.7k 77.07
Unilever Spon Adr New (UL) 0.0 $726k 14k 52.13
Roper Industries (ROP) 0.0 $713k 1.5k 480.80
Aptar (ATR) 0.0 $712k 6.1k 115.86
Brooks Automation (AZTA) 0.0 $709k 15k 46.68
O'reilly Automotive (ORLY) 0.0 $697k 730.00 955.30
Palo Alto Networks (PANW) 0.0 $684k 2.7k 255.51
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $684k 22k 31.00
Morgan Stanley Com New (MS) 0.0 $661k 7.7k 85.40
Lam Research Corporation (LRCX) 0.0 $658k 1.0k 642.86
Discover Financial Services (DFS) 0.0 $647k 5.5k 116.85
Norfolk Southern (NSC) 0.0 $644k 2.8k 226.76
ConocoPhillips (COP) 0.0 $636k 6.1k 103.61
International Business Machines (IBM) 0.0 $633k 4.7k 133.81
Novo-nordisk A S Adr (NVO) 0.0 $631k 3.9k 161.83
Woodside Energy Group Sponsored Adr (WDS) 0.0 $619k 27k 23.19
Mondelez Intl Cl A (MDLZ) 0.0 $608k 8.3k 72.94
Edwards Lifesciences (EW) 0.0 $598k 6.3k 94.33
Intuit (INTU) 0.0 $585k 1.3k 458.19
Yum China Holdings (YUMC) 0.0 $581k 10k 56.50
Waste Management (WM) 0.0 $571k 3.3k 173.42
Moody's Corporation (MCO) 0.0 $570k 1.6k 347.72
Marriott Intl Cl A (MAR) 0.0 $567k 3.1k 183.69
eBay (EBAY) 0.0 $565k 13k 44.69
Walgreen Boots Alliance (WBA) 0.0 $562k 20k 28.49
Colgate-Palmolive Company (CL) 0.0 $551k 7.2k 77.04
Zimmer Holdings (ZBH) 0.0 $545k 3.7k 145.60
BP Sponsored Adr (BP) 0.0 $538k 15k 35.29
Ishares Tr Select Divid Etf (DVY) 0.0 $533k 4.7k 113.30
Kronos Bio (KRON) 0.0 $531k 309k 1.72
L3harris Technologies (LHX) 0.0 $511k 2.6k 195.77
salesforce (CRM) 0.0 $510k 2.4k 211.26
Illumina (ILMN) 0.0 $509k 2.7k 187.49
Globe Life (GL) 0.0 $497k 4.5k 109.62
Philip Morris International (PM) 0.0 $497k 5.1k 97.62
CSX Corporation (CSX) 0.0 $495k 15k 34.10
Albemarle Corporation (ALB) 0.0 $477k 2.1k 223.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $472k 5.0k 94.28
Intercontinental Exchange (ICE) 0.0 $468k 4.1k 113.08
At&t (T) 0.0 $457k 29k 15.95
Quanta Services (PWR) 0.0 $449k 2.3k 196.45
LeMaitre Vascular (LMAT) 0.0 $446k 6.6k 67.28
Otis Worldwide Corp (OTIS) 0.0 $445k 5.0k 89.01
Darden Restaurants (DRI) 0.0 $444k 2.7k 167.08
Cigna Corp (CI) 0.0 $437k 1.6k 280.60
AllianceBernstein Global Hgh Incm (AWF) 0.0 $436k 44k 9.96
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $435k 10k 41.84
State Street Corporation (STT) 0.0 $433k 5.9k 73.18
Carpenter Technology Corporation (CRS) 0.0 $427k 7.6k 56.13
Altria (MO) 0.0 $422k 9.3k 45.30
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $403k 2.5k 162.99
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $388k 765.00 507.26
Regeneron Pharmaceuticals (REGN) 0.0 $375k 522.00 718.54
Chubb (CB) 0.0 $371k 1.9k 192.56
Biogen Idec (BIIB) 0.0 $370k 1.3k 284.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $364k 5.0k 72.69
Freeport-mcmoran CL B (FCX) 0.0 $359k 9.0k 40.00
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $356k 2.1k 168.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $355k 4.8k 74.17
Ishares Gold Tr Ishares New (IAU) 0.0 $346k 9.5k 36.39
Marsh & McLennan Companies (MMC) 0.0 $337k 1.8k 188.08
Ishares Tr Core Msci Intl (IDEV) 0.0 $336k 5.5k 61.12
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $333k 16k 20.81
Trane Technologies SHS (TT) 0.0 $322k 1.7k 191.26
Booking Holdings (BKNG) 0.0 $321k 119.00 2700.33
United Parcel Service CL B (UPS) 0.0 $314k 1.8k 179.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $314k 5.0k 62.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $300k 4.7k 63.60
Progressive Corporation (PGR) 0.0 $295k 2.2k 132.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $294k 4.0k 74.33
Prologis (PLD) 0.0 $292k 2.4k 122.63
Eaton Corp SHS (ETN) 0.0 $289k 1.4k 201.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $287k 7.3k 39.56
Keurig Dr Pepper (KDP) 0.0 $282k 9.0k 31.27
Nutrien (NTR) 0.0 $276k 4.7k 59.05
Edison International (EIX) 0.0 $276k 4.0k 69.45
Vulcan Materials Company (VMC) 0.0 $273k 1.2k 225.44
Vanguard Index Fds Value Etf (VTV) 0.0 $269k 1.9k 142.10
TransDigm Group Incorporated (TDG) 0.0 $269k 301.00 894.17
Us Bancorp Del Com New (USB) 0.0 $269k 8.1k 33.04
Arthur J. Gallagher & Co. (AJG) 0.0 $267k 1.2k 219.57
Hershey Company (HSY) 0.0 $265k 1.1k 249.70
HudBay Minerals (HBM) 0.0 $264k 55k 4.80
Medtronic SHS (MDT) 0.0 $261k 3.0k 88.10
Metropcs Communications (TMUS) 0.0 $259k 1.9k 138.90
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $254k 897.00 283.20
Dorchester Minerals Com Unit (DMLP) 0.0 $252k 8.4k 29.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $251k 3.1k 81.24
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $245k 6.5k 37.65
Ishares Tr Ibonds Dec23 Etf 0.0 $245k 9.7k 25.29
Zoetis Cl A (ZTS) 0.0 $244k 1.4k 172.21
Pioneer Natural Resources (PXD) 0.0 $244k 1.2k 207.18
Verisk Analytics (VRSK) 0.0 $241k 1.1k 226.03
Paypal Holdings (PYPL) 0.0 $239k 3.6k 66.73
Microchip Technology (MCHP) 0.0 $237k 2.6k 89.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $236k 21k 11.27
Netflix (NFLX) 0.0 $230k 523.00 440.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $229k 3.7k 61.87
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $226k 26k 8.61
Occidental Petroleum Corporation (OXY) 0.0 $224k 3.8k 58.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $224k 21k 10.92
Sanofi Sponsored Adr (SNY) 0.0 $221k 4.1k 53.90
Snap-on Incorporated (SNA) 0.0 $218k 758.00 288.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $218k 4.2k 51.70
Martin Marietta Materials (MLM) 0.0 $214k 463.00 461.69
V.F. Corporation (VFC) 0.0 $213k 11k 19.09
Clorox Company (CLX) 0.0 $213k 1.3k 159.04
Haleon Spon Ads (HLN) 0.0 $212k 25k 8.38
First Solar (FSLR) 0.0 $211k 1.1k 190.09
PAR Technology Corporation (PAR) 0.0 $204k 6.2k 32.93
Astrazeneca Sponsored Adr (AZN) 0.0 $202k 2.8k 71.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $202k 1.9k 107.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $201k 18k 10.93
Advanced Micro Devices (AMD) 0.0 $201k 1.8k 113.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $198k 3.6k 55.33
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $167k 20k 8.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $161k 2.7k 58.98
Viatris (VTRS) 0.0 $159k 16k 9.98
Ishares Tr Us Aer Def Etf (ITA) 0.0 $155k 1.3k 116.67
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $154k 2.5k 61.26
Ishares Tr Ishares Biotech (IBB) 0.0 $153k 1.2k 126.96
Vanguard World Fds Utilities Etf (VPU) 0.0 $147k 1.0k 142.17
Amcor Ord (AMCR) 0.0 $145k 15k 9.98
Global X Fds Global X Uranium (URA) 0.0 $144k 6.6k 21.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $133k 1.1k 122.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $128k 1.6k 81.08
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $115k 735.00 156.39
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $112k 1.2k 95.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $108k 1.9k 56.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $100k 1.7k 58.66
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $94k 2.6k 35.77
Kalvista Pharmaceuticals (KALV) 0.0 $90k 10k 9.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $89k 830.00 107.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $88k 1.1k 83.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $85k 415.00 205.77
Aspen Aerogels (ASPN) 0.0 $79k 10k 7.89
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $75k 1.5k 51.41
Virtus Global Divid Income F (ZTR) 0.0 $75k 12k 6.08
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $74k 1.3k 57.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $73k 1.3k 56.46
Select Sector Spdr Tr Financial (XLF) 0.0 $67k 2.0k 33.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $64k 1.8k 35.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $64k 589.00 108.14
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $61k 2.2k 27.35
Spdr Ser Tr Aerospace Def (XAR) 0.0 $59k 486.00 121.53
Lifetime Brands (LCUT) 0.0 $57k 10k 5.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $56k 1.4k 41.35
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $55k 670.00 81.75
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $53k 625.00 84.99
Ishares Tr Cohen Steer Reit (ICF) 0.0 $52k 928.00 55.57
Global X Fds Lithium Btry Etf (LIT) 0.0 $51k 784.00 65.02
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $40k 857.00 46.95
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $40k 790.00 50.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $38k 500.00 75.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $36k 692.00 52.37
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $28k 489.00 57.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $28k 370.00 75.57
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $25k 820.00 30.30
Aligos Therapeutics (ALGS) 0.0 $23k 24k 0.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $19k 350.00 54.41
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $19k 435.00 42.79
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $19k 292.00 63.53
Ishares Msci Emrg Chn (EMXC) 0.0 $18k 352.00 51.98
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $18k 3.7k 4.97
Ishares Msci Gbl Etf New (PICK) 0.0 $18k 434.00 40.46
Liberty Media Corp Del Com Ser C Frmla 0.0 $17k 221.00 75.28
Ishares Esg Awr Msci Em (ESGE) 0.0 $15k 480.00 31.63
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $14k 319.00 43.76
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $13k 250.00 52.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $13k 200.00 65.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $13k 36.00 349.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $10k 255.00 40.68
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $9.8k 240.00 40.88
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $7.7k 150.00 51.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.5k 44.00 102.93
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.1k 31.00 67.61
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.5k 40.00 36.80