Choate Investment Advisors

Choate Investment Advisors as of March 31, 2022

Portfolio Holdings for Choate Investment Advisors

Choate Investment Advisors holds 359 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 26.1 $492M 3.1M 157.71
Ishares Tr Core S&p500 Etf (IVV) 22.0 $415M 915k 453.69
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 5.6 $105M 947k 111.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.8 $90M 1.4M 62.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.9 $74M 739k 100.05
Apple (AAPL) 3.1 $59M 337k 174.61
Microsoft Corporation (MSFT) 2.5 $46M 150k 308.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $31M 69k 451.64
Chase Corporation 1.5 $28M 327k 86.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $19M 53k 352.92
Alphabet Cap Stk Cl A (GOOGL) 0.7 $14M 4.9k 2781.40
Johnson & Johnson (JNJ) 0.7 $13M 73k 177.23
Alphabet Cap Stk Cl C (GOOG) 0.7 $13M 4.5k 2792.94
Amazon (AMZN) 0.7 $12M 3.8k 3259.96
Procter & Gamble Company (PG) 0.7 $12M 81k 152.81
Home Depot (HD) 0.6 $12M 41k 299.31
JPMorgan Chase & Co. (JPM) 0.6 $12M 88k 136.32
Abbott Laboratories (ABT) 0.6 $12M 99k 118.36
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.6 $11M 246k 46.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $9.0M 17.00 528941.18
Abbvie (ABBV) 0.5 $8.8M 55k 162.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $8.0M 78k 102.98
Exxon Mobil Corporation (XOM) 0.4 $7.4M 89k 82.59
Automatic Data Processing (ADP) 0.4 $7.1M 31k 227.53
Pfizer (PFE) 0.3 $6.5M 126k 51.77
Eli Lilly & Co. (LLY) 0.3 $6.2M 22k 286.36
American Express Company (AXP) 0.3 $6.1M 33k 187.02
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.0M 33k 180.66
General Mills (GIS) 0.3 $5.3M 78k 67.71
Deere & Company (DE) 0.3 $5.1M 12k 415.43
TJX Companies (TJX) 0.3 $5.0M 83k 60.58
Cisco Systems (CSCO) 0.3 $5.0M 89k 55.75
Pepsi (PEP) 0.3 $4.9M 30k 167.38
Standex Int'l (SXI) 0.3 $4.8M 48k 99.92
Liberty Media Corp Del Com C Siriusxm 0.2 $4.7M 102k 45.73
Merck & Co (MRK) 0.2 $4.6M 56k 82.05
Cognizant Technology Solutio Cl A (CTSH) 0.2 $4.6M 51k 89.69
Intel Corporation (INTC) 0.2 $4.5M 91k 49.55
Ameriprise Financial (AMP) 0.2 $4.4M 15k 300.33
Danaher Corporation (DHR) 0.2 $4.2M 14k 293.35
Thermo Fisher Scientific (TMO) 0.2 $4.1M 6.9k 590.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.0M 30k 136.97
Union Pacific Corporation (UNP) 0.2 $4.0M 15k 273.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.9M 24k 162.16
McDonald's Corporation (MCD) 0.2 $3.9M 16k 247.30
Walt Disney Company (DIS) 0.2 $3.8M 28k 137.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.7M 16k 227.65
NVIDIA Corporation (NVDA) 0.2 $3.7M 14k 272.83
Amgen (AMGN) 0.2 $3.6M 15k 241.88
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.4M 44k 77.56
Applied Materials (AMAT) 0.2 $3.4M 26k 131.77
Wal-Mart Stores (WMT) 0.2 $3.4M 23k 148.93
Coca-Cola Company (KO) 0.2 $3.4M 54k 61.99
Meta Platforms Cl A (META) 0.2 $3.3M 15k 222.37
S&p Global (SPGI) 0.2 $3.2M 7.9k 410.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.2M 8.8k 362.57
Mastercard Incorporated Cl A (MA) 0.2 $3.2M 8.8k 357.34
Discover Financial Services (DFS) 0.2 $3.1M 28k 110.18
3M Company (MMM) 0.2 $3.1M 21k 148.88
CVS Caremark Corporation (CVS) 0.2 $3.0M 30k 101.21
Allstate Corporation (ALL) 0.2 $3.0M 22k 138.51
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.0M 12k 250.06
Nike CL B (NKE) 0.2 $3.0M 22k 134.56
UnitedHealth (UNH) 0.2 $2.9M 5.8k 509.95
Target Corporation (TGT) 0.2 $2.9M 14k 212.24
Progress Software Corporation (PRGS) 0.2 $2.9M 62k 47.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.9M 11k 277.65
Visa Com Cl A (V) 0.1 $2.8M 13k 221.73
Texas Instruments Incorporated (TXN) 0.1 $2.7M 15k 183.54
Raytheon Technologies Corp (RTX) 0.1 $2.6M 27k 99.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.6M 34k 76.38
AFLAC Incorporated (AFL) 0.1 $2.5M 38k 64.40
Verizon Communications (VZ) 0.1 $2.4M 48k 50.95
Bristol Myers Squibb (BMY) 0.1 $2.4M 33k 73.02
Carrier Global Corporation (CARR) 0.1 $2.4M 51k 45.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M 6.9k 337.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.3M 23k 101.28
Stryker Corporation (SYK) 0.1 $2.3M 8.7k 267.29
Becton, Dickinson and (BDX) 0.1 $2.3M 8.7k 266.01
Kronos Bio (KRON) 0.1 $2.2M 309k 7.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M 5.3k 415.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.2M 12k 184.99
Tesla Motors (TSLA) 0.1 $2.2M 2.0k 1077.81
Honeywell International (HON) 0.1 $2.2M 11k 194.66
Analog Devices (ADI) 0.1 $2.1M 13k 165.19
Qualcomm (QCOM) 0.1 $2.0M 13k 152.88
Globe Life (GL) 0.1 $2.0M 20k 100.65
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.0M 18k 109.44
First Horizon National Corporation (FHN) 0.1 $1.9M 83k 23.49
Skyworks Solutions (SWKS) 0.1 $1.9M 14k 133.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 18k 104.29
Chevron Corporation (CVX) 0.1 $1.9M 11k 162.81
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.8M 29k 63.75
Bank of America Corporation (BAC) 0.1 $1.8M 44k 41.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 6.0k 287.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.7M 9.1k 187.93
Lowe's Companies (LOW) 0.1 $1.7M 8.5k 202.25
Netflix (NFLX) 0.1 $1.7M 4.5k 374.59
Kroger (KR) 0.1 $1.7M 30k 57.36
Nextera Energy (NEE) 0.1 $1.6M 20k 84.72
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.6M 15k 107.47
Costco Wholesale Corporation (COST) 0.1 $1.6M 2.8k 575.85
Centene Corporation (CNC) 0.1 $1.6M 19k 84.22
Medtronic SHS (MDT) 0.1 $1.6M 14k 110.95
Willis Towers Watson SHS (WTW) 0.1 $1.6M 6.6k 236.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 21k 73.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 9.2k 165.93
Emerson Electric (EMR) 0.1 $1.5M 16k 98.03
American Water Works (AWK) 0.1 $1.5M 9.0k 165.50
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 11k 126.93
Wright Express (WEX) 0.1 $1.4M 7.8k 178.50
Icici Bank Adr (IBN) 0.1 $1.4M 73k 18.94
Wells Fargo & Company (WFC) 0.1 $1.4M 29k 48.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 13k 107.90
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 3.3k 416.44
Oracle Corporation (ORCL) 0.1 $1.4M 17k 82.76
Arch Cap Group Ord (ACGL) 0.1 $1.4M 28k 48.42
General Dynamics Corporation (GD) 0.1 $1.3M 5.6k 241.23
Capital One Financial (COF) 0.1 $1.3M 10k 131.30
Illinois Tool Works (ITW) 0.1 $1.3M 6.2k 209.42
Martin Marietta Materials (MLM) 0.1 $1.3M 3.4k 384.75
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 28k 46.81
FedEx Corporation (FDX) 0.1 $1.3M 5.6k 231.42
PNC Financial Services (PNC) 0.1 $1.3M 6.9k 184.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.6k 490.72
Hologic (HOLX) 0.1 $1.3M 16k 76.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 15k 79.55
American Tower Reit (AMT) 0.1 $1.2M 4.8k 251.04
Fidelity National Information Services (FIS) 0.1 $1.2M 12k 100.46
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.5k 123.19
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 7.4k 158.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.2M 24k 48.02
Te Connectivity SHS 0.1 $1.2M 8.8k 131.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.6k 205.23
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.1M 20k 55.78
Glaxosmithkline Sponsored Adr 0.1 $1.1M 25k 43.54
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.7k 230.27
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.4k 447.09
Dover Corporation (DOV) 0.1 $1.1M 6.7k 156.95
Yum! Brands (YUM) 0.1 $1.0M 8.5k 118.51
Boeing Company (BA) 0.1 $997k 5.2k 191.58
Caterpillar (CAT) 0.1 $996k 4.5k 222.72
Elanco Animal Health (ELAN) 0.1 $987k 38k 26.08
Illumina (ILMN) 0.1 $966k 2.8k 349.24
Williams-Sonoma (WSM) 0.1 $961k 6.6k 145.06
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $949k 9.9k 96.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $933k 9.1k 102.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $932k 12k 78.00
Keysight Technologies (KEYS) 0.0 $921k 5.8k 157.95
BlackRock 0.0 $917k 1.2k 764.17
Adobe Systems Incorporated (ADBE) 0.0 $916k 2.0k 455.49
Marathon Petroleum Corp (MPC) 0.0 $910k 11k 85.53
Fiserv (FI) 0.0 $897k 8.8k 101.41
Ishares Tr Russell 3000 Etf (IWV) 0.0 $895k 3.4k 262.46
Alcoa (AA) 0.0 $890k 9.9k 90.04
Walgreen Boots Alliance (WBA) 0.0 $886k 20k 44.75
Ii-vi 0.0 $871k 12k 72.50
United Rentals (URI) 0.0 $868k 2.4k 355.30
Ralph Lauren Corp Cl A (RL) 0.0 $848k 7.5k 113.49
Norfolk Southern (NSC) 0.0 $848k 3.0k 285.23
Paypal Holdings (PYPL) 0.0 $834k 7.2k 115.72
First Solar (FSLR) 0.0 $818k 9.8k 83.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $811k 7.5k 108.83
BioMarin Pharmaceutical (BMRN) 0.0 $794k 10k 77.15
Onemain Holdings (OMF) 0.0 $781k 17k 47.41
V.F. Corporation (VFC) 0.0 $773k 14k 56.83
Ishares Tr Select Divid Etf (DVY) 0.0 $771k 6.0k 128.16
Ecolab (ECL) 0.0 $734k 4.2k 176.61
eBay (EBAY) 0.0 $723k 13k 57.24
Roper Industries (ROP) 0.0 $715k 1.5k 471.95
Aspen Aerogels (ASPN) 0.0 $702k 20k 34.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $651k 2.4k 268.34
Alnylam Pharmaceuticals (ALNY) 0.0 $647k 4.0k 163.34
Goldman Sachs (GS) 0.0 $645k 2.0k 330.26
Ishares Core Msci Emkt (IEMG) 0.0 $638k 12k 55.50
Paychex (PAYX) 0.0 $632k 4.6k 136.47
Charles Schwab Corporation (SCHW) 0.0 $619k 7.3k 84.38
At&t (T) 0.0 $614k 26k 23.66
Colgate-Palmolive Company (CL) 0.0 $607k 8.0k 75.93
International Business Machines (IBM) 0.0 $596k 4.6k 129.93
Air Products & Chemicals (APD) 0.0 $594k 2.4k 249.79
General Electric Com New (GE) 0.0 $593k 6.5k 91.54
Ishares Tr Core Msci Eafe (IEFA) 0.0 $586k 8.4k 69.42
Intuit (INTU) 0.0 $584k 1.2k 480.66
Linde SHS 0.0 $570k 1.8k 319.33
Travelers Companies (TRV) 0.0 $566k 3.1k 182.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $553k 3.6k 155.77
State Street Corporation (STT) 0.0 $549k 6.3k 87.12
Rockwell Automation (ROK) 0.0 $534k 1.9k 280.02
Edwards Lifesciences (EW) 0.0 $526k 4.5k 117.70
New Relic 0.0 $524k 7.8k 66.93
Select Sector Spdr Tr Financial (XLF) 0.0 $523k 14k 38.28
McKesson Corporation (MCK) 0.0 $521k 1.7k 306.11
salesforce (CRM) 0.0 $512k 2.4k 212.10
Chipotle Mexican Grill (CMG) 0.0 $509k 322.00 1580.75
Waste Management (WM) 0.0 $501k 3.2k 158.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $498k 6.6k 75.95
Moody's Corporation (MCO) 0.0 $494k 1.5k 337.66
Gilead Sciences (GILD) 0.0 $494k 8.3k 59.53
AllianceBernstein Global Hgh Incm (AWF) 0.0 $489k 44k 11.18
Zimmer Holdings (ZBH) 0.0 $488k 3.8k 127.88
Booking Holdings (BKNG) 0.0 $488k 208.00 2346.15
Albemarle Corporation (ALB) 0.0 $482k 2.2k 221.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $470k 6.0k 77.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $460k 4.3k 107.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $433k 32k 13.36
Mondelez Intl Cl A (MDLZ) 0.0 $433k 6.9k 62.70
Otis Worldwide Corp (OTIS) 0.0 $429k 5.6k 76.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $415k 8.6k 48.43
Broadcom (AVGO) 0.0 $412k 654.00 629.97
CSX Corporation (CSX) 0.0 $411k 11k 37.46
Yum China Holdings (YUMC) 0.0 $410k 9.9k 41.52
Livent Corp 0.0 $409k 16k 26.10
Marriott Intl Cl A (MAR) 0.0 $408k 2.3k 175.63
Darden Restaurants (DRI) 0.0 $392k 3.0k 132.79
Us Bancorp Del Com New (USB) 0.0 $390k 7.3k 53.18
Lockheed Martin Corporation (LMT) 0.0 $390k 883.00 441.68
Vail Resorts (MTN) 0.0 $386k 1.5k 259.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $385k 3.2k 120.73
Charter Communications Inc N Cl A (CHTR) 0.0 $383k 703.00 544.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $382k 4.2k 90.01
Cigna Corp (CI) 0.0 $371k 1.5k 239.66
Waste Connections (WCN) 0.0 $366k 2.6k 139.69
Fortive (FTV) 0.0 $365k 6.0k 60.96
Ishares Tr Us Industrials (IYJ) 0.0 $364k 3.4k 105.57
Sherwin-Williams Company (SHW) 0.0 $360k 1.4k 250.00
Innovative Industria A (IIPR) 0.0 $360k 1.8k 205.13
Ishares Gold Tr Ishares New (IAU) 0.0 $351k 9.5k 36.88
BP Sponsored Adr (BP) 0.0 $349k 12k 29.38
O'reilly Automotive (ORLY) 0.0 $347k 506.00 685.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $346k 7.7k 45.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $340k 1.3k 260.94
Charles River Laboratories (CRL) 0.0 $340k 1.2k 283.81
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $340k 33k 10.46
Hilton Worldwide Holdings (HLT) 0.0 $332k 2.2k 151.60
Newmont Mining Corporation (NEM) 0.0 $331k 4.2k 79.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $327k 6.6k 49.61
Philip Morris International (PM) 0.0 $316k 3.4k 93.85
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $312k 5.1k 61.34
Starbucks Corporation (SBUX) 0.0 $308k 3.4k 90.86
Leidos Holdings (LDOS) 0.0 $307k 2.8k 108.06
Quanta Services (PWR) 0.0 $305k 2.3k 131.41
Crown Castle Intl (CCI) 0.0 $303k 1.6k 184.42
L3harris Technologies (LHX) 0.0 $302k 1.2k 248.36
Tyson Foods Cl A (TSN) 0.0 $299k 3.3k 89.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $297k 2.4k 124.48
Corning Incorporated (GLW) 0.0 $293k 7.9k 36.89
Novo-nordisk A S Adr (NVO) 0.0 $288k 2.6k 111.20
Schlumberger Com Stk (SLB) 0.0 $281k 6.8k 41.31
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $281k 1.6k 174.10
Vanguard Index Fds Value Etf (VTV) 0.0 $281k 1.9k 147.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $280k 6.1k 46.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $280k 21k 13.15
Cme (CME) 0.0 $276k 1.2k 238.55
Regeneron Pharmaceuticals (REGN) 0.0 $275k 394.00 697.97
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $274k 897.00 305.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $273k 1.2k 226.93
BlackRock Insured Municipal Income Trust (BYM) 0.0 $273k 21k 13.25
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $273k 26k 10.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $269k 21k 13.12
Morgan Stanley Com New (MS) 0.0 $266k 3.0k 87.53
Mettler-Toledo International (MTD) 0.0 $255k 186.00 1370.97
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $254k 3.6k 70.24
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $254k 3.3k 76.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $253k 2.9k 87.79
Ishares Msci Jpn Etf New (EWJ) 0.0 $247k 4.0k 61.73
Biogen Idec (BIIB) 0.0 $247k 1.2k 210.75
Wabtec Corporation (WAB) 0.0 $241k 2.5k 96.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $240k 580.00 413.79
Cheniere Energy Com New (LNG) 0.0 $238k 1.7k 138.37
On Assignment (ASGN) 0.0 $234k 2.0k 116.59
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $233k 2.3k 99.57
Airbnb Com Cl A (ABNB) 0.0 $232k 1.4k 171.60
MetLife (MET) 0.0 $229k 3.3k 70.35
Ciena Corp Com New (CIEN) 0.0 $228k 3.8k 60.59
Cleveland-cliffs (CLF) 0.0 $225k 7.0k 32.14
Bofi Holding (AX) 0.0 $221k 4.8k 46.44
Palo Alto Networks (PANW) 0.0 $220k 353.00 623.23
Bhp Group Sponsored Ads (BHP) 0.0 $220k 2.8k 77.36
CF Industries Holdings (CF) 0.0 $219k 2.1k 103.06
Dorchester Minerals Com Unit (DMLP) 0.0 $218k 8.4k 25.90
Integer Hldgs (ITGR) 0.0 $218k 2.7k 80.74
Dominion Resources (D) 0.0 $211k 2.5k 84.70
Metropcs Communications (TMUS) 0.0 $210k 1.6k 128.52
Novartis Sponsored Adr (NVS) 0.0 $209k 2.4k 87.74
Marsh & McLennan Companies (MMC) 0.0 $207k 1.2k 170.65
Aon Shs Cl A (AON) 0.0 $207k 636.00 325.47
Msci (MSCI) 0.0 $204k 405.00 503.70
Progressive Corporation (PGR) 0.0 $204k 1.8k 114.16
Public Service Enterprise (PEG) 0.0 $200k 2.9k 70.00
BlackRock MuniHoldings Fund (MHD) 0.0 $195k 14k 14.21
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $189k 3.4k 54.94
Ishares Tr Ishares Biotech (IBB) 0.0 $183k 1.4k 130.16
Invesco Insured Municipal Income Trust (IIM) 0.0 $178k 13k 13.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $172k 3.2k 53.32
Vanguard World Fds Utilities Etf (VPU) 0.0 $167k 1.0k 161.67
Amcor Ord (AMCR) 0.0 $164k 15k 11.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $152k 1.4k 108.57
Ishares Tr Us Aer Def Etf (ITA) 0.0 $147k 1.3k 110.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $144k 1.7k 83.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $142k 1.3k 109.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $139k 1.1k 128.11
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $129k 2.3k 55.72
Virtus Global Divid Income F (ZTR) 0.0 $120k 12k 9.73
Bridgebio Pharma (BBIO) 0.0 $114k 11k 10.12
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $110k 1.3k 88.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $102k 488.00 209.02
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $102k 1.9k 53.10
Sigilon Therapeutics 0.0 $98k 67k 1.47
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $96k 2.6k 36.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $92k 1.6k 57.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $91k 673.00 135.22
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $84k 2.0k 41.02
Kinross Gold Corp (KGC) 0.0 $82k 14k 5.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $79k 1.3k 61.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $74k 1.1k 66.67
Spdr Ser Tr Aerospace Def (XAR) 0.0 $73k 585.00 124.79
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $70k 1.3k 52.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $69k 800.00 86.25
Ishares Tr Eafe Value Etf (EFV) 0.0 $69k 1.4k 50.29
Ishares Tr Cohen Steer Reit (ICF) 0.0 $66k 928.00 71.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $64k 1.4k 47.41
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $61k 670.00 91.04
Global X Fds Lithium Btry Etf (LIT) 0.0 $60k 784.00 76.53
Invesco Exch Traded Fd Tr Ii Ftse Intl Low 0.0 $51k 1.9k 27.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $45k 175.00 257.14
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $38k 366.00 103.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $37k 692.00 53.47
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $33k 407.00 81.08
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $31k 447.00 69.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $30k 236.00 127.12
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $29k 320.00 90.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $29k 489.00 59.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $28k 465.00 60.22
Ishares Tr Msci Usa Value (VLUE) 0.0 $27k 259.00 104.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $26k 1.0k 25.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $26k 150.00 173.33
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $23k 550.00 41.82
Ishares Tr U.s. Energy Etf (IYE) 0.0 $22k 545.00 40.37
Ishares Tr Global Tech Etf (IXN) 0.0 $20k 342.00 58.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $20k 555.00 36.04
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $19k 435.00 43.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $19k 244.00 77.87
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $17k 3.7k 4.64
Ishares Tr Global Finls Etf (IXG) 0.0 $16k 205.00 78.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $15k 200.00 75.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $13k 36.00 361.11
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $10k 150.00 66.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $10k 71.00 140.85
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $9.0k 15k 0.60
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
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 14.00 71.43
Liberty Media Corp Del Com A Siriusxm 0.0 $1.0k 13.00 76.92
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0k 20.00 50.00
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 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