Choate Investment Advisors

Choate Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Choate Investment Advisors

Choate Investment Advisors holds 343 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.6 $456M 956k 476.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 17.2 $295M 1.8M 162.75
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 6.5 $111M 945k 117.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.7 $98M 1.5M 66.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.9 $67M 669k 100.03
Apple (AAPL) 3.4 $58M 328k 177.57
Microsoft Corporation (MSFT) 2.6 $45M 133k 336.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $34M 71k 474.97
Chase Corporation 1.7 $29M 295k 99.56
Home Depot (HD) 1.0 $17M 40k 415.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $16M 53k 299.01
Alphabet Cap Stk Cl A (GOOGL) 0.8 $15M 5.0k 2897.01
JPMorgan Chase & Co. (JPM) 0.8 $14M 90k 158.35
Abbott Laboratories (ABT) 0.8 $14M 98k 140.74
Johnson & Johnson (JNJ) 0.8 $13M 76k 171.07
Procter & Gamble Company (PG) 0.8 $13M 79k 163.58
Alphabet Cap Stk Cl C (GOOG) 0.7 $13M 4.4k 2893.61
Amazon (AMZN) 0.7 $12M 3.6k 3334.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $9.8M 92k 105.81
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.5 $9.4M 198k 47.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $8.1M 18.00 450666.67
Automatic Data Processing (ADP) 0.5 $7.8M 32k 246.57
Abbvie (ABBV) 0.4 $7.6M 56k 135.39
Pfizer (PFE) 0.4 $7.4M 126k 59.05
Cisco Systems (CSCO) 0.3 $5.6M 88k 63.37
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.6M 33k 170.97
Exxon Mobil Corporation (XOM) 0.3 $5.4M 88k 61.20
American Express Company (AXP) 0.3 $5.4M 33k 163.60
Standex Int'l (SXI) 0.3 $5.3M 48k 110.66
General Mills (GIS) 0.3 $5.3M 78k 67.38
Liberty Media Corp Del Com C Siriusxm 0.3 $5.2M 102k 50.85
Pepsi (PEP) 0.3 $5.1M 29k 173.70
Intel Corporation (INTC) 0.3 $4.7M 92k 51.50
Ameriprise Financial (AMP) 0.3 $4.7M 16k 301.62
TJX Companies (TJX) 0.3 $4.7M 62k 75.92
Cognizant Technology Solutio Cl A (CTSH) 0.3 $4.6M 51k 88.71
NVIDIA Corporation (NVDA) 0.3 $4.4M 15k 294.06
Merck & Co (MRK) 0.3 $4.4M 57k 76.64
McDonald's Corporation (MCD) 0.3 $4.3M 16k 268.09
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.1M 24k 171.77
Eli Lilly & Co. (LLY) 0.2 $4.1M 15k 276.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.9M 16k 241.42
S&p Global (SPGI) 0.2 $3.9M 8.2k 472.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.8M 27k 140.87
Kronos Bio (KRON) 0.2 $3.8M 282k 13.59
Thermo Fisher Scientific (TMO) 0.2 $3.8M 5.7k 667.31
3M Company (MMM) 0.2 $3.7M 21k 177.61
Union Pacific Corporation (UNP) 0.2 $3.7M 15k 251.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.6M 9.1k 397.87
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.6M 44k 80.91
Nike CL B (NKE) 0.2 $3.4M 21k 166.69
Amgen (AMGN) 0.2 $3.4M 15k 224.95
Coca-Cola Company (KO) 0.2 $3.4M 57k 59.21
Danaher Corporation (DHR) 0.2 $3.3M 10k 328.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $3.3M 14k 226.15
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.2M 12k 264.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.2M 11k 305.55
Target Corporation (TGT) 0.2 $3.2M 14k 231.47
Progress Software Corporation (PRGS) 0.2 $3.0M 62k 48.27
Walt Disney Company (DIS) 0.2 $3.0M 19k 154.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.9M 7.0k 414.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.8M 34k 83.66
Allstate Corporation (ALL) 0.2 $2.8M 24k 117.63
CVS Caremark Corporation (CVS) 0.2 $2.8M 27k 103.16
Verizon Communications (VZ) 0.2 $2.7M 52k 51.95
Analog Devices (ADI) 0.2 $2.7M 15k 175.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.5M 12k 204.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.4M 23k 107.43
UnitedHealth (UNH) 0.1 $2.4M 4.8k 502.07
AFLAC Incorporated (AFL) 0.1 $2.4M 41k 58.40
Stryker Corporation (SYK) 0.1 $2.3M 8.7k 267.37
Skyworks Solutions (SWKS) 0.1 $2.3M 15k 155.15
Qualcomm (QCOM) 0.1 $2.3M 13k 182.82
Raytheon Technologies Corp (RTX) 0.1 $2.2M 26k 86.07
Bank of America Corporation (BAC) 0.1 $2.2M 49k 44.49
Lowe's Companies (LOW) 0.1 $2.2M 8.3k 258.51
Bristol Myers Squibb (BMY) 0.1 $2.1M 34k 62.35
Tesla Motors (TSLA) 0.1 $2.1M 2.0k 1056.86
Wal-Mart Stores (WMT) 0.1 $2.1M 15k 144.75
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 5.8k 359.42
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $2.1M 30k 67.86
Paypal Holdings (PYPL) 0.1 $2.0M 11k 188.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 6.0k 320.97
Nextera Energy (NEE) 0.1 $1.9M 21k 93.40
Honeywell International (HON) 0.1 $1.9M 8.9k 208.55
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.8M 16k 115.00
Meta Platforms Cl A (META) 0.1 $1.8M 5.2k 336.45
American Tower Reit (AMT) 0.1 $1.7M 5.9k 292.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 22k 78.68
American Water Works (AWK) 0.1 $1.7M 9.1k 188.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.7M 33k 51.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 10k 167.96
Visa Com Cl A (V) 0.1 $1.6M 7.6k 216.66
Costco Wholesale Corporation (COST) 0.1 $1.6M 2.8k 567.66
Illinois Tool Works (ITW) 0.1 $1.5M 6.3k 246.85
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 3.3k 458.30
Kroger (KR) 0.1 $1.5M 32k 45.27
Capital One Financial (COF) 0.1 $1.5M 10k 145.04
Walgreen Boots Alliance (WBA) 0.1 $1.5M 28k 52.16
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 11k 129.33
Oracle Corporation (ORCL) 0.1 $1.4M 17k 87.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.8k 517.55
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 28k 50.33
PNC Financial Services (PNC) 0.1 $1.4M 7.1k 200.57
Alcoa (AA) 0.1 $1.4M 24k 59.59
Emerson Electric (EMR) 0.1 $1.4M 15k 92.97
Wells Fargo & Company (WFC) 0.1 $1.4M 29k 47.97
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.4k 188.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.2k 436.50
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.7k 142.89
Chevron Corporation (CVX) 0.1 $1.4M 12k 117.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 6.2k 222.56
Hologic (HOLX) 0.1 $1.4M 18k 76.55
World Gold Tr Spdr Gld Minis 0.1 $1.4M 76k 18.18
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.4M 30k 44.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 16k 84.78
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 7.6k 173.91
Deere & Company (DE) 0.1 $1.3M 3.7k 343.05
Dover Corporation (DOV) 0.1 $1.2M 6.7k 181.61
BlackRock 0.1 $1.2M 1.3k 915.14
Boeing Company (BA) 0.1 $1.2M 5.9k 201.38
Constellation Brands Cl A (STZ) 0.1 $1.2M 4.7k 250.95
Yum! Brands (YUM) 0.1 $1.2M 8.5k 138.85
General Dynamics Corporation (GD) 0.1 $1.2M 5.6k 208.47
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.2M 20k 58.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 10k 114.50
Caterpillar (CAT) 0.1 $1.2M 5.6k 206.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 14k 83.02
Glaxosmithkline Sponsored Adr 0.1 $1.1M 25k 44.11
Carrier Global Corporation (CARR) 0.1 $1.1M 20k 54.25
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 9.9k 110.30
Illumina (ILMN) 0.1 $1.1M 2.8k 380.48
Fiserv (FI) 0.1 $1.0M 10k 103.78
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 9.1k 114.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 2.5k 412.33
Ecolab (ECL) 0.1 $1.0M 4.4k 234.46
V.F. Corporation (VFC) 0.1 $1.0M 14k 73.21
Aspen Aerogels (ASPN) 0.1 $1.0M 20k 49.80
Air Products & Chemicals (APD) 0.1 $1.0M 3.3k 304.39
Applied Materials (AMAT) 0.1 $1.0M 6.4k 157.35
Ishares Tr Russell 3000 Etf (IWV) 0.1 $946k 3.4k 277.42
Northrop Grumman Corporation (NOC) 0.1 $929k 2.4k 386.92
Netflix (NFLX) 0.1 $915k 1.5k 602.77
Norfolk Southern (NSC) 0.1 $901k 3.0k 297.95
Adobe Systems Incorporated (ADBE) 0.1 $895k 1.6k 567.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $866k 7.2k 120.29
eBay (EBAY) 0.1 $866k 13k 66.46
Intuit (INTU) 0.0 $843k 1.3k 643.02
Roper Industries (ROP) 0.0 $773k 1.6k 491.73
Ishares Core Msci Emkt (IEMG) 0.0 $764k 13k 59.80
Goldman Sachs (GS) 0.0 $747k 2.0k 382.49
Ishares Tr Select Divid Etf (DVY) 0.0 $738k 6.0k 122.67
Colgate-Palmolive Company (CL) 0.0 $726k 8.5k 85.27
Williams-Sonoma (WSM) 0.0 $692k 4.1k 169.19
Marathon Petroleum Corp (MPC) 0.0 $681k 11k 64.00
Rockwell Automation (ROK) 0.0 $665k 1.9k 348.72
Vail Resorts (MTN) 0.0 $653k 2.0k 328.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $647k 2.3k 282.90
At&t (T) 0.0 $643k 26k 24.59
Travelers Companies (TRV) 0.0 $633k 4.0k 156.49
Paychex (PAYX) 0.0 $632k 4.6k 136.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $624k 13k 49.47
Charles Schwab Corporation (SCHW) 0.0 $624k 7.4k 84.20
Gilead Sciences (GILD) 0.0 $612k 8.4k 72.56
salesforce (CRM) 0.0 $610k 2.4k 254.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $606k 8.1k 74.66
Hilton Worldwide Holdings (HLT) 0.0 $602k 3.9k 155.96
General Electric Com New (GE) 0.0 $594k 6.3k 94.42
Edwards Lifesciences (EW) 0.0 $592k 4.6k 129.65
Chipotle Mexican Grill (CMG) 0.0 $589k 337.00 1747.77
State Street Corporation (STT) 0.0 $580k 6.2k 92.90
Moody's Corporation (MCO) 0.0 $571k 1.5k 390.29
International Business Machines (IBM) 0.0 $566k 4.2k 133.68
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $556k 3.6k 156.62
Broadcom (AVGO) 0.0 $542k 815.00 665.03
Waste Management (WM) 0.0 $536k 3.2k 166.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $535k 6.6k 80.88
Select Sector Spdr Tr Financial (XLF) 0.0 $534k 14k 39.09
Zimmer Holdings (ZBH) 0.0 $534k 4.2k 127.26
AllianceBernstein Global Hgh Incm (AWF) 0.0 $531k 44k 12.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $522k 32k 16.11
Sherwin-Williams Company (SHW) 0.0 $508k 1.4k 352.78
Us Bancorp Del Com New (USB) 0.0 $508k 9.0k 56.21
Albemarle Corporation (ALB) 0.0 $506k 2.2k 233.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $506k 6.6k 77.17
Booking Holdings (BKNG) 0.0 $499k 208.00 2399.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $498k 3.8k 132.34
Yum China Holdings (YUMC) 0.0 $492k 9.9k 49.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $482k 4.3k 113.01
Otis Worldwide Corp (OTIS) 0.0 $479k 5.5k 87.15
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $469k 4.1k 114.20
Mondelez Intl Cl A (MDLZ) 0.0 $462k 7.0k 66.29
Darden Restaurants (DRI) 0.0 $461k 3.1k 150.60
Innovative Industria A (IIPR) 0.0 $461k 1.8k 262.68
Charter Communications Inc N Cl A (CHTR) 0.0 $458k 703.00 651.49
Fortive (FTV) 0.0 $457k 6.0k 76.32
CSX Corporation (CSX) 0.0 $441k 12k 37.58
McKesson Corporation (MCK) 0.0 $437k 1.8k 248.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $432k 8.6k 50.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $430k 8.8k 48.90
Aon Shs Cl A (AON) 0.0 $429k 1.4k 300.84
Globe Life (GL) 0.0 $425k 4.5k 93.69
Starbucks Corporation (SBUX) 0.0 $397k 3.4k 117.11
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $396k 33k 12.18
Becton, Dickinson and (BDX) 0.0 $394k 1.6k 251.76
Ishares Tr Us Industrials (IYJ) 0.0 $389k 3.4k 112.82
Marriott Intl Cl A (MAR) 0.0 $384k 2.3k 165.30
Livent Corp 0.0 $378k 16k 24.39
Palo Alto Networks (PANW) 0.0 $375k 673.00 557.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $366k 2.8k 129.06
O'reilly Automotive (ORLY) 0.0 $357k 506.00 705.53
Waste Connections (WCN) 0.0 $357k 2.6k 136.26
Cigna Corp (CI) 0.0 $355k 1.5k 229.33
Lockheed Martin Corporation (LMT) 0.0 $347k 977.00 355.17
Crown Castle Intl (CCI) 0.0 $347k 1.7k 208.41
Everbridge, Inc. Cmn (EVBG) 0.0 $345k 5.1k 67.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $345k 580.00 594.83
Zoetis Cl A (ZTS) 0.0 $342k 1.4k 244.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $336k 6.6k 50.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $332k 21k 15.59
Ishares Gold Tr Ishares New (IAU) 0.0 $331k 9.5k 34.78
Philip Morris International (PM) 0.0 $326k 3.4k 95.10
BlackRock MuniHoldings Fund (MHD) 0.0 $322k 19k 16.75
BlackRock Insured Municipal Income Trust (BYM) 0.0 $322k 21k 15.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $321k 21k 15.66
BP Sponsored Adr (BP) 0.0 $316k 12k 26.60
Morgan Stanley Com New (MS) 0.0 $316k 3.2k 98.17
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $310k 26k 11.83
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $306k 897.00 341.14
Tyson Foods Cl A (TSN) 0.0 $304k 3.5k 87.18
Public Service Enterprise (PEG) 0.0 $304k 4.6k 66.73
Corning Incorporated (GLW) 0.0 $303k 8.1k 37.20
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $294k 1.6k 182.16
Fidelity National Information Services (FIS) 0.0 $292k 2.7k 109.00
Ciena Corp Com New (CIEN) 0.0 $290k 3.8k 77.07
Novo-nordisk A S Adr (NVO) 0.0 $290k 2.6k 111.97
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $285k 3.4k 83.77
Biogen Idec (BIIB) 0.0 $285k 1.2k 240.30
Vanguard Index Fds Value Etf (VTV) 0.0 $280k 1.9k 147.37
Ishares Tr Ishares Biotech (IBB) 0.0 $278k 1.8k 152.66
Draftkings Com Cl A 0.0 $274k 10k 27.46
Quanta Services (PWR) 0.0 $274k 2.4k 114.64
Invesco Insured Municipal Income Trust (IIM) 0.0 $273k 16k 17.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $272k 1.2k 219.53
Cme (CME) 0.0 $271k 1.2k 228.50
First Solar (FSLR) 0.0 $271k 3.1k 87.03
Ishares Msci Jpn Etf New (EWJ) 0.0 $268k 4.0k 66.98
Bofi Holding (AX) 0.0 $266k 4.8k 55.89
Newmont Mining Corporation (NEM) 0.0 $258k 4.2k 62.02
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $257k 2.4k 105.76
MetLife (MET) 0.0 $254k 4.1k 62.55
L3harris Technologies (LHX) 0.0 $254k 1.2k 213.45
Leidos Holdings (LDOS) 0.0 $252k 2.8k 89.05
Regeneron Pharmaceuticals (REGN) 0.0 $249k 394.00 631.98
Msci (MSCI) 0.0 $248k 405.00 612.35
On Assignment (ASGN) 0.0 $248k 2.0k 123.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $244k 2.9k 84.66
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $244k 3.6k 67.14
T. Rowe Price (TROW) 0.0 $243k 1.2k 196.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $241k 1.2k 204.93
Micron Technology (MU) 0.0 $240k 2.6k 93.24
EXACT Sciences Corporation (EXAS) 0.0 $239k 3.1k 77.85
Amcor Ord (AMCR) 0.0 $236k 20k 12.02
Integer Hldgs (ITGR) 0.0 $231k 2.7k 85.56
Wabtec Corporation (WAB) 0.0 $231k 2.5k 92.33
Sl Green Realty 0.0 $225k 3.1k 71.89
Airbnb Com Cl A (ABNB) 0.0 $225k 1.4k 166.42
Ihs Markit SHS 0.0 $223k 1.7k 132.90
Match Group (MTCH) 0.0 $223k 1.7k 132.27
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $221k 3.5k 62.57
Baxter International (BAX) 0.0 $212k 2.5k 85.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $212k 3.1k 68.52
Cdk Global Inc equities 0.0 $212k 5.1k 41.75
Marsh & McLennan Companies (MMC) 0.0 $211k 1.2k 173.95
Novartis Sponsored Adr (NVS) 0.0 $208k 2.4k 87.32
Clorox Company (CLX) 0.0 $207k 1.2k 173.95
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $206k 3.4k 59.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $206k 3.4k 61.24
RPM International (RPM) 0.0 $205k 2.0k 101.23
Schlumberger Com Stk (SLB) 0.0 $204k 6.8k 29.99
Godaddy Cl A (GDDY) 0.0 $202k 2.4k 84.66
Sigilon Therapeutics 0.0 $184k 67k 2.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $182k 1.6k 112.83
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $177k 4.1k 43.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $167k 3.0k 55.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $162k 1.4k 115.71
Vanguard World Fds Utilities Etf (VPU) 0.0 $162k 1.0k 156.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $147k 1.7k 85.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $143k 1.3k 110.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $140k 1.1k 129.03
Ishares Tr Us Aer Def Etf (ITA) 0.0 $137k 1.3k 103.01
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $126k 2.3k 54.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $117k 1.9k 60.91
Virtus Global Divid Income F (ZTR) 0.0 $117k 12k 9.49
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $114k 2.6k 43.43
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $113k 1.3k 90.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $108k 488.00 221.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $98k 673.00 145.62
Invesco Exch Traded Fd Tr Ii Ftse Intl Low 0.0 $88k 3.0k 29.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $85k 1.3k 65.89
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $82k 1.3k 60.97
Kinross Gold Corp (KGC) 0.0 $81k 14k 5.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $81k 1.1k 72.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $76k 261.00 291.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $74k 800.00 92.50
Ishares Tr Cohen Steer Reit (ICF) 0.0 $71k 928.00 76.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $69k 1.4k 50.29
Spdr Ser Tr Aerospace Def (XAR) 0.0 $68k 585.00 116.24
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $61k 1.4k 45.19
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $59k 670.00 88.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $59k 1.5k 39.33
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $51k 1.0k 51.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $39k 346.00 112.72
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $36k 407.00 88.45
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $33k 447.00 73.83
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $33k 236.00 139.83
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $31k 320.00 96.88
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $29k 489.00 59.30
Ishares Tr Msci Usa Value (VLUE) 0.0 $28k 259.00 108.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $28k 1.0k 27.05
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $26k 150.00 173.33
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $25k 7.9k 3.17
Ishares Tr Global Tech Etf (IXN) 0.0 $22k 342.00 64.33
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $22k 550.00 40.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $22k 555.00 39.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $21k 244.00 86.07
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $20k 435.00 45.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $17k 285.00 59.65
Ishares Tr Global Finls Etf (IXG) 0.0 $16k 205.00 78.05
Ishares Tr U.s. Energy Etf (IYE) 0.0 $16k 545.00 29.36
Global X Fds Lithium Btry Etf (LIT) 0.0 $16k 194.00 82.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $14k 200.00 70.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $13k 36.00 361.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $11k 71.00 154.93
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.0k 62.00 48.39
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.0k 26.00 115.38
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $1.0k 24.00 41.67
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0k 14.00 71.43
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 11.00 90.91
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 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