Choate Investment Advisors

Choate Investment Advisors as of June 30, 2021

Portfolio Holdings for Choate Investment Advisors

Choate Investment Advisors holds 342 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.9 $477M 1.1M 429.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 16.6 $274M 1.8M 150.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.7 $126M 1.9M 67.81
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 6.9 $114M 1.1M 106.14
Apple (AAPL) 2.9 $47M 346k 136.96
Microsoft Corporation (MSFT) 2.3 $39M 143k 270.90
Ishares Tr Barclays 7 10 Yr (IEF) 2.1 $35M 304k 115.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $30M 70k 428.06
Chase Corporation 1.8 $30M 290k 102.61
JPMorgan Chase & Co. (JPM) 0.9 $15M 94k 155.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $14M 52k 277.92
Johnson & Johnson (JNJ) 0.8 $13M 79k 164.74
Amazon (AMZN) 0.8 $13M 3.6k 3440.14
Alphabet Cap Stk Cl A (GOOGL) 0.7 $12M 4.8k 2441.74
Home Depot (HD) 0.7 $11M 36k 318.88
Alphabet Cap Stk Cl C (GOOG) 0.7 $11M 4.4k 2506.30
Procter & Gamble Company (PG) 0.7 $11M 81k 134.93
Abbott Laboratories (ABT) 0.7 $11M 94k 115.93
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.6 $9.2M 201k 45.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $9.1M 89k 102.40
Kronos Bio (KRON) 0.5 $8.5M 357k 23.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $7.5M 18.00 418611.11
Liberty Media Corp Del Com C Siriusxm 0.4 $7.2M 156k 46.39
Automatic Data Processing (ADP) 0.4 $6.4M 32k 198.61
Abbvie (ABBV) 0.4 $6.3M 56k 112.65
Intel Corporation (INTC) 0.3 $5.7M 101k 56.14
Analog Devices (ADI) 0.3 $5.5M 32k 172.16
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.3M 32k 165.61
American Express Company (AXP) 0.3 $5.2M 32k 165.23
Pfizer (PFE) 0.3 $5.1M 130k 39.16
Merck & Co (MRK) 0.3 $4.8M 62k 77.77
Exxon Mobil Corporation (XOM) 0.3 $4.8M 76k 63.08
General Mills (GIS) 0.3 $4.8M 78k 60.92
Cisco Systems (CSCO) 0.3 $4.8M 90k 53.01
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.8M 65k 73.61
Standex Int'l (SXI) 0.3 $4.5M 48k 94.91
Pepsi (PEP) 0.3 $4.3M 29k 148.19
TJX Companies (TJX) 0.3 $4.2M 62k 67.41
3M Company (MMM) 0.3 $4.2M 21k 198.62
Amgen (AMGN) 0.2 $4.1M 17k 243.73
Ameriprise Financial (AMP) 0.2 $4.0M 16k 248.87
McDonald's Corporation (MCD) 0.2 $4.0M 17k 231.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $3.8M 16k 244.88
Eli Lilly & Co. (LLY) 0.2 $3.8M 17k 229.50
Target Corporation (TGT) 0.2 $3.7M 15k 241.72
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.7M 24k 154.78
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.7M 53k 69.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.6M 16k 222.82
Union Pacific Corporation (UNP) 0.2 $3.4M 16k 219.96
Walt Disney Company (DIS) 0.2 $3.3M 19k 175.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.3M 9.2k 354.45
Nike CL B (NKE) 0.2 $3.2M 21k 154.50
Allstate Corporation (ALL) 0.2 $3.1M 24k 130.45
Coca-Cola Company (KO) 0.2 $3.1M 57k 54.11
NVIDIA Corporation (NVDA) 0.2 $3.1M 3.8k 800.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.0M 24k 125.94
Skyworks Solutions (SWKS) 0.2 $2.9M 15k 191.72
Progress Software Corporation (PRGS) 0.2 $2.9M 62k 46.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 11k 271.45
S&p Global (SPGI) 0.2 $2.8M 6.9k 410.45
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.7M 11k 242.09
Danaher Corporation (DHR) 0.2 $2.7M 10k 268.40
Raytheon Technologies Corp (RTX) 0.2 $2.6M 31k 85.32
Bristol Myers Squibb (BMY) 0.2 $2.6M 39k 66.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.5M 34k 72.74
AFLAC Incorporated (AFL) 0.1 $2.4M 44k 53.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.4M 23k 103.64
Stryker Corporation (SYK) 0.1 $2.3M 9.0k 259.74
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 6.3k 365.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 9.6k 229.46
Verizon Communications (VZ) 0.1 $2.2M 39k 56.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M 7.3k 294.79
Wal-Mart Stores (WMT) 0.1 $2.1M 15k 141.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.9M 11k 178.56
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.8k 504.32
Bank of America Corporation (BAC) 0.1 $1.9M 46k 41.22
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.8M 41k 43.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.8M 35k 51.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 19k 85.92
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.1 $1.6M 420k 3.89
Lowe's Companies (LOW) 0.1 $1.6M 8.4k 193.90
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.6M 25k 64.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 10k 158.61
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 28k 57.05
Capital One Financial (COF) 0.1 $1.6M 10k 154.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 3.1k 491.08
Qualcomm (QCOM) 0.1 $1.5M 11k 142.87
Walgreen Boots Alliance (WBA) 0.1 $1.5M 29k 52.61
Boeing Company (BA) 0.1 $1.5M 6.3k 239.64
Emerson Electric (EMR) 0.1 $1.5M 15k 96.18
Nextera Energy (NEE) 0.1 $1.5M 20k 73.29
Illumina (ILMN) 0.1 $1.5M 3.1k 473.19
Facebook Cl A (META) 0.1 $1.5M 4.2k 347.80
Wells Fargo & Company (WFC) 0.1 $1.4M 32k 45.27
Paypal Holdings (PYPL) 0.1 $1.4M 4.9k 291.48
PNC Financial Services (PNC) 0.1 $1.4M 7.4k 190.69
Tesla Motors (TSLA) 0.1 $1.4M 2.1k 679.86
Chevron Corporation (CVX) 0.1 $1.4M 13k 104.72
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.3k 192.23
Hologic (HOLX) 0.1 $1.4M 21k 66.72
Illinois Tool Works (ITW) 0.1 $1.4M 6.1k 223.51
World Gold Tr Spdr Gld Minis 0.1 $1.4M 77k 17.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.4k 393.58
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.9k 133.80
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 3.3k 398.85
Alcoa (AA) 0.1 $1.3M 35k 36.84
Oracle Corporation (ORCL) 0.1 $1.3M 16k 77.83
Kroger (KR) 0.1 $1.3M 33k 38.30
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 83.44
Deere & Company (DE) 0.1 $1.2M 3.5k 352.59
Visa Com Cl A (V) 0.1 $1.2M 5.1k 233.83
V.F. Corporation (VFC) 0.1 $1.2M 15k 82.07
Honeywell International (HON) 0.1 $1.2M 5.3k 219.39
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.9k 233.93
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 7.6k 147.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 14k 78.84
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.8k 395.67
American Water Works (AWK) 0.1 $1.1M 7.2k 154.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.6k 112.99
Fiserv (FI) 0.1 $1.1M 10k 106.86
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.1M 20k 53.34
UnitedHealth (UNH) 0.1 $1.1M 2.6k 400.53
General Dynamics Corporation (GD) 0.1 $1.0M 5.6k 188.23
Caterpillar (CAT) 0.1 $1.0M 4.8k 217.57
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 9.6k 107.27
BlackRock 0.1 $1.0M 1.2k 874.36
Dover Corporation (DOV) 0.1 $1.0M 6.7k 150.67
Carrier Global Corporation (CARR) 0.1 $985k 20k 48.56
American Tower Reit (AMT) 0.1 $980k 3.6k 270.12
Yum! Brands (YUM) 0.1 $974k 8.5k 115.03
Ishares Tr Select Divid Etf (DVY) 0.1 $962k 8.2k 116.65
eBay (EBAY) 0.1 $955k 14k 70.20
Glaxosmithkline Sponsored Adr 0.1 $947k 24k 39.82
Adobe Systems Incorporated (ADBE) 0.1 $933k 1.6k 585.69
Ecolab (ECL) 0.1 $909k 4.4k 206.03
Ishares Tr U.s. Tech Etf (IYW) 0.1 $900k 9.1k 99.34
Air Products & Chemicals (APD) 0.1 $899k 3.1k 287.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $899k 11k 79.25
Ishares Tr Russell 3000 Etf (IWV) 0.1 $873k 3.4k 256.01
Northrop Grumman Corporation (NOC) 0.1 $855k 2.4k 363.06
Norfolk Southern (NSC) 0.1 $849k 3.2k 265.64
Beyond Meat (BYND) 0.1 $848k 5.4k 157.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $821k 7.1k 115.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $780k 6.5k 120.09
Everbridge, Inc. Cmn (EVBG) 0.0 $777k 5.7k 136.05
At&t (T) 0.0 $767k 27k 28.77
Colgate-Palmolive Company (CL) 0.0 $746k 9.2k 81.27
International Business Machines (IBM) 0.0 $740k 5.0k 146.62
Roper Industries (ROP) 0.0 $739k 1.6k 470.10
Zimmer Holdings (ZBH) 0.0 $736k 4.6k 160.73
Ishares Core Msci Emkt (IEMG) 0.0 $719k 11k 66.98
Blackstone Group Inc Com Cl A (BX) 0.0 $714k 7.4k 97.14
General Electric Company 0.0 $694k 52k 13.45
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $691k 4.7k 147.68
Goldman Sachs (GS) 0.0 $665k 1.8k 379.35
Otis Worldwide Corp (OTIS) 0.0 $655k 8.0k 81.76
Yum China Holdings (YUMC) 0.0 $654k 9.9k 66.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $645k 2.4k 268.64
Travelers Companies (TRV) 0.0 $641k 4.3k 149.77
Vail Resorts (MTN) 0.0 $635k 2.0k 316.71
Marathon Petroleum Corp (MPC) 0.0 $629k 10k 60.41
MetLife (MET) 0.0 $606k 10k 59.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $599k 7.3k 82.11
Netflix (NFLX) 0.0 $595k 1.1k 528.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $591k 11k 54.31
Gilead Sciences (GILD) 0.0 $584k 8.5k 68.84
State Street Corporation (STT) 0.0 $582k 7.1k 82.20
Us Bancorp Del Com New (USB) 0.0 $569k 10k 56.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $552k 10k 55.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $547k 44k 12.50
Biogen Idec (BIIB) 0.0 $546k 1.6k 346.45
Rockwell Automation (ROK) 0.0 $544k 1.9k 286.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $534k 3.3k 160.36
Select Sector Spdr Tr Financial (XLF) 0.0 $530k 14k 36.69
Moody's Corporation (MCO) 0.0 $529k 1.5k 362.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $525k 7.0k 74.84
Chipotle Mexican Grill (CMG) 0.0 $522k 337.00 1548.96
Draftkings Com Cl A 0.0 $521k 10k 52.22
Paychex (PAYX) 0.0 $509k 4.7k 107.25
Darden Restaurants (DRI) 0.0 $479k 3.3k 146.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $468k 3.7k 127.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $467k 3.2k 147.13
Edwards Lifesciences (EW) 0.0 $462k 4.5k 103.52
Corning Incorporated (GLW) 0.0 $460k 11k 40.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $459k 6.6k 70.00
Waste Management (WM) 0.0 $447k 3.2k 140.21
Mondelez Intl Cl A (MDLZ) 0.0 $447k 7.2k 62.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $440k 8.6k 51.35
Globe Life (GL) 0.0 $432k 4.5k 95.24
Hilton Worldwide Holdings (HLT) 0.0 $429k 3.6k 120.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $428k 3.2k 134.21
Intuit (INTU) 0.0 $418k 852.00 490.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $414k 2.1k 201.85
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $397k 33k 12.22
CSX Corporation (CSX) 0.0 $394k 12k 32.05
Cigna Corp (CI) 0.0 $385k 1.6k 236.92
Ishares Tr Us Industrials (IYJ) 0.0 $383k 3.4k 111.08
Novartis Sponsored Adr (NVS) 0.0 $380k 4.2k 91.19
Broadcom (AVGO) 0.0 $376k 789.00 476.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $374k 6.5k 57.54
Becton, Dickinson and (BDX) 0.0 $372k 1.5k 243.46
Aon Shs Cl A (AON) 0.0 $370k 1.6k 238.56
Cdk Global Inc equities 0.0 $367k 7.4k 49.63
Lockheed Martin Corporation (LMT) 0.0 $355k 938.00 378.46
McKesson Corporation (MCK) 0.0 $351k 1.8k 191.07
Albemarle Corporation (ALB) 0.0 $349k 2.1k 168.44
EXACT Sciences Corporation (EXAS) 0.0 $340k 2.7k 124.45
Innovative Industria A (IIPR) 0.0 $335k 1.8k 190.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $335k 21k 16.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $334k 21k 15.68
Philip Morris International (PM) 0.0 $329k 3.3k 99.13
Starbucks Corporation (SBUX) 0.0 $326k 2.9k 111.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $325k 21k 15.85
BlackRock MuniHoldings Fund (MHD) 0.0 $323k 19k 16.80
BlackRock Insured Municipal Income Trust (BYM) 0.0 $323k 21k 15.68
Maxim Integrated Products 0.0 $321k 3.0k 105.28
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $320k 26k 12.21
BP Sponsored Adr (BP) 0.0 $318k 12k 26.41
Fidelity National Information Services (FIS) 0.0 $317k 2.2k 141.71
Akamai Technologies (AKAM) 0.0 $316k 2.7k 116.61
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $315k 3.1k 101.29
Aspen Aerogels (ASPN) 0.0 $310k 10k 29.92
Redfin Corp (RDFN) 0.0 $308k 4.9k 63.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $307k 580.00 529.31
Public Service Enterprise (PEG) 0.0 $306k 5.1k 59.66
Morgan Stanley Com New (MS) 0.0 $306k 3.3k 91.75
Marriott Intl Cl A (MAR) 0.0 $305k 2.2k 136.59
Palo Alto Networks (PANW) 0.0 $298k 803.00 371.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $296k 1.2k 251.70
Livent Corp 0.0 $289k 15k 19.34
Twist Bioscience Corp (TWST) 0.0 $288k 2.2k 133.46
Crown Castle Intl (CCI) 0.0 $286k 1.5k 194.69
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $282k 897.00 314.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $278k 971.00 286.30
Match Group (MTCH) 0.0 $278k 1.7k 161.25
Crispr Therapeutics Namen Akt (CRSP) 0.0 $276k 1.7k 161.97
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $275k 1.6k 170.38
Tyson Foods Cl A (TSN) 0.0 $267k 3.6k 73.72
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $266k 3.2k 83.46
Invesco Insured Municipal Income Trust (IIM) 0.0 $264k 16k 16.50
Newmont Mining Corporation (NEM) 0.0 $262k 4.1k 63.47
Zoetis Cl A (ZTS) 0.0 $261k 1.4k 186.43
L3harris Technologies (LHX) 0.0 $256k 1.2k 216.40
Sunrun (RUN) 0.0 $240k 4.3k 55.83
First Solar (FSLR) 0.0 $237k 2.6k 90.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $235k 680.00 345.59
T. Rowe Price (TROW) 0.0 $229k 1.2k 197.41
Ihs Markit SHS 0.0 $227k 2.0k 112.71
Amcor Ord (AMCR) 0.0 $225k 20k 11.46
Nutanix Cl A (NTNX) 0.0 $225k 5.9k 38.29
Metropcs Communications (TMUS) 0.0 $223k 1.5k 144.99
Bofi Holding (AX) 0.0 $221k 4.8k 46.44
Regeneron Pharmaceuticals (REGN) 0.0 $220k 394.00 558.38
Schlumberger Com Stk (SLB) 0.0 $218k 6.8k 32.05
Novo-nordisk A S Adr (NVO) 0.0 $216k 2.6k 83.40
Clorox Company (CLX) 0.0 $214k 1.2k 179.83
Ciena Corp Com New (CIEN) 0.0 $214k 3.8k 56.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $213k 3.4k 63.32
Vulcan Materials Company (VMC) 0.0 $212k 1.2k 173.77
Quanta Services (PWR) 0.0 $210k 2.3k 90.48
Bhp Group Sponsored Ads (BHP) 0.0 $207k 2.8k 72.78
Msci (MSCI) 0.0 $200k 375.00 533.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $188k 3.1k 60.76
Nuveen Insd Dividend Advantage (NVG) 0.0 $179k 10k 17.90
Cloudera 0.0 $176k 11k 15.89
Loandepot Com Cl A (LDI) 0.0 $170k 13k 12.82
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $170k 3.6k 46.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $168k 1.6k 104.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $168k 2.0k 85.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $162k 1.5k 105.19
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $161k 4.1k 39.14
Ishares Tr Ishares Biotech (IBB) 0.0 $147k 900.00 163.33
Viatris (VTRS) 0.0 $146k 10k 14.30
Vanguard World Fds Utilities Etf (VPU) 0.0 $143k 1.0k 138.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $142k 1.4k 101.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $141k 1.2k 122.61
Virtus Global Divid Income F (ZTR) 0.0 $120k 12k 9.73
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $104k 2.6k 39.62
Vanguard Index Fds Large Cap Etf (VV) 0.0 $98k 488.00 200.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $97k 311.00 311.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $92k 965.00 95.34
Invesco Exch Traded Fd Tr Ii Ftse Intl Low 0.0 $91k 3.0k 30.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $89k 673.00 132.24
Kinross Gold Corp (KGC) 0.0 $88k 14k 6.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $82k 1.1k 73.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $82k 1.3k 62.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $78k 215.00 362.79
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $72k 1.3k 53.53
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $71k 534.00 132.96
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $70k 3.4k 20.86
Ishares Tr National Mun Etf (MUB) 0.0 $67k 572.00 117.13
Spdr Ser Tr Aerospace Def (XAR) 0.0 $67k 510.00 131.37
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $60k 1.4k 44.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $54k 523.00 103.25
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $53k 670.00 79.10
Vanguard Index Fds Value Etf (VTV) 0.0 $47k 340.00 138.24
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $41k 748.00 54.81
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $40k 1.2k 33.31
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $36k 1.1k 32.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $36k 407.00 88.45
Ishares Tr Cohen Steer Reit (ICF) 0.0 $36k 556.00 64.75
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $34k 420.00 80.95
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $33k 360.00 91.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $33k 315.00 104.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $31k 405.00 76.54
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $29k 320.00 90.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $25k 753.00 33.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $24k 619.00 38.77
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $24k 630.00 38.10
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $21k 394.00 53.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $20k 244.00 81.97
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $19k 550.00 34.55
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $19k 103.00 184.47
Ishares Tr Core High Dv Etf (HDV) 0.0 $19k 192.00 98.96
Global X Fds Lithium Btry Etf (LIT) 0.0 $14k 194.00 72.16
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $14k 263.00 53.23
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $13k 336.00 38.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $13k 96.00 135.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $13k 200.00 65.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $12k 36.00 333.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $11k 265.00 41.51
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $8.0k 195.00 41.03
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $7.0k 128.00 54.69
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.0k 29.00 241.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $6.0k 111.00 54.05
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $6.0k 124.00 48.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.0k 33.00 151.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.0k 50.00 100.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.0k 71.00 70.42
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $4.0k 133.00 30.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 97.00 41.24
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $3.0k 48.00 62.50
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $3.0k 51.00 58.82
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $2.0k 77.00 25.97
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0k 14.00 71.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.0k 40.00 25.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.0k 25.00 40.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $999.999900 3.00 333.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $0 3.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 11.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 5.00 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 10.00 0.00