Choate Investment Advisors

Choate Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Choate Investment Advisors

Choate Investment Advisors holds 327 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.7 $327M 850k 384.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 19.6 $326M 2.3M 141.25
Ishares Tr S&p 500 Grwt Etf (IVW) 10.9 $180M 3.1M 58.50
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $93M 987k 94.64
Spdr Ser Tr Bloomberg 3-12 M (BILS) 3.1 $52M 523k 99.29
Apple (AAPL) 2.6 $44M 338k 129.93
Microsoft Corporation (MSFT) 2.2 $36M 150k 239.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $30M 79k 382.43
Chase Corporation 1.6 $27M 312k 86.26
Ishares Tr National Mun Etf (MUB) 1.3 $22M 206k 105.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $18M 59k 308.90
Home Depot (HD) 0.9 $15M 47k 315.86
Procter & Gamble Company (PG) 0.8 $14M 91k 151.56
JPMorgan Chase & Co. (JPM) 0.7 $12M 93k 134.10
Johnson & Johnson (JNJ) 0.7 $12M 69k 176.65
Abbott Laboratories (ABT) 0.7 $12M 109k 109.79
Barnes (B) 0.6 $11M 257k 40.85
Abbvie (ABBV) 0.6 $10M 63k 161.61
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.6 $10M 976k 10.37
Exxon Mobil Corporation (XOM) 0.6 $9.8M 89k 110.30
Alphabet Cap Stk Cl A (GOOGL) 0.6 $9.7M 110k 88.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $9.1M 157k 57.82
Amazon (AMZN) 0.5 $8.8M 105k 84.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.8M 99k 88.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $8.4M 18.00 468710.94
Automatic Data Processing (ADP) 0.5 $8.0M 33k 238.86
TJX Companies (TJX) 0.4 $7.4M 93k 79.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $7.4M 74k 100.14
Pfizer (PFE) 0.4 $7.2M 140k 51.24
General Mills (GIS) 0.4 $7.0M 84k 83.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.7M 31k 214.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $6.6M 68k 98.21
Merck & Co (MRK) 0.4 $6.3M 57k 110.95
Pepsi (PEP) 0.4 $6.2M 35k 180.66
Eli Lilly & Co. (LLY) 0.4 $6.2M 17k 365.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $6.1M 45k 135.85
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.5M 32k 169.64
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.1M 34k 151.85
American Express Company (AXP) 0.3 $4.9M 33k 147.75
Ameriprise Financial (AMP) 0.3 $4.5M 14k 311.37
Cisco Systems (CSCO) 0.3 $4.5M 94k 47.64
Coca-Cola Company (KO) 0.3 $4.4M 70k 63.61
Thermo Fisher Scientific (TMO) 0.3 $4.4M 8.1k 550.69
UnitedHealth (UNH) 0.3 $4.2M 7.9k 530.18
Applied Materials (AMAT) 0.2 $4.1M 42k 97.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.1M 22k 191.19
Mastercard Incorporated Cl A (MA) 0.2 $4.1M 12k 347.73
McDonald's Corporation (MCD) 0.2 $4.1M 16k 263.53
Nike CL B (NKE) 0.2 $4.0M 35k 117.01
Danaher Corporation (DHR) 0.2 $4.0M 15k 265.42
Wal-Mart Stores (WMT) 0.2 $3.9M 28k 141.79
Amgen (AMGN) 0.2 $3.7M 14k 262.64
Deere & Company (DE) 0.2 $3.5M 8.3k 428.76
Union Pacific Corporation (UNP) 0.2 $3.2M 16k 207.07
Progress Software Corporation (PRGS) 0.2 $3.1M 62k 50.45
Honeywell International (HON) 0.2 $3.1M 15k 214.30
CVS Caremark Corporation (CVS) 0.2 $3.1M 33k 93.19
Texas Instruments Incorporated (TXN) 0.2 $3.0M 18k 165.22
Intel Corporation (INTC) 0.2 $3.0M 113k 26.43
Stryker Corporation (SYK) 0.2 $3.0M 12k 244.49
NVIDIA Corporation (NVDA) 0.2 $2.9M 20k 146.14
Allstate Corporation (ALL) 0.2 $2.9M 21k 135.60
Walt Disney Company (DIS) 0.2 $2.8M 33k 86.88
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.8M 49k 57.19
AFLAC Incorporated (AFL) 0.2 $2.7M 38k 71.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.7M 41k 65.64
3M Company (MMM) 0.2 $2.7M 22k 119.92
Raytheon Technologies Corp (RTX) 0.2 $2.6M 26k 100.92
Visa Com Cl A (V) 0.2 $2.6M 13k 207.76
Cleveland-cliffs (CLF) 0.2 $2.6M 161k 16.11
Chevron Corporation (CVX) 0.2 $2.5M 14k 179.49
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.5M 12k 210.52
Matthews Asia Fds China Active Etf (MCH) 0.1 $2.5M 102k 24.17
Ishares Tr Ibonds Dec 2032 (IBTM) 0.1 $2.4M 106k 23.11
S&p Global (SPGI) 0.1 $2.4M 7.3k 334.94
Bristol Myers Squibb (BMY) 0.1 $2.3M 32k 71.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 8.5k 266.28
Emerson Electric (EMR) 0.1 $2.2M 23k 96.06
Qualcomm (QCOM) 0.1 $2.1M 20k 109.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.1M 28k 75.54
Analog Devices (ADI) 0.1 $2.1M 13k 164.03
Target Corporation (TGT) 0.1 $2.1M 14k 149.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 6.8k 266.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 5.1k 351.34
Lockheed Martin Corporation (LMT) 0.1 $1.8M 3.6k 486.49
Costco Wholesale Corporation (COST) 0.1 $1.7M 3.8k 456.50
Fiserv (FI) 0.1 $1.7M 17k 101.07
Illinois Tool Works (ITW) 0.1 $1.7M 7.8k 220.30
Lowe's Companies (LOW) 0.1 $1.7M 8.3k 199.24
Nextera Energy (NEE) 0.1 $1.6M 19k 83.60
Mettler-Toledo International (MTD) 0.1 $1.6M 1.1k 1445.45
Micron Technology (MU) 0.1 $1.5M 31k 49.98
Bank of America Corporation (BAC) 0.1 $1.5M 45k 33.12
Canadian Pacific Railway 0.1 $1.5M 20k 74.59
Wells Fargo & Company (WFC) 0.1 $1.5M 36k 41.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 8.4k 174.36
General Dynamics Corporation (GD) 0.1 $1.5M 5.9k 248.11
Charles River Laboratories (CRL) 0.1 $1.4M 6.6k 217.90
Skyworks Solutions (SWKS) 0.1 $1.3M 15k 91.13
Oracle Corporation (ORCL) 0.1 $1.3M 16k 81.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 18k 74.49
Enterprise Products Partners (EPD) 0.1 $1.3M 54k 24.12
Canadian Natl Ry (CNI) 0.1 $1.3M 11k 118.88
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.4k 545.61
Kroger (KR) 0.1 $1.3M 29k 44.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 14k 86.19
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.0k 135.75
Marathon Petroleum Corp (MPC) 0.1 $1.2M 11k 116.39
Tesla Motors (TSLA) 0.1 $1.2M 9.8k 123.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 9.1k 129.16
Hologic (HOLX) 0.1 $1.2M 16k 74.81
Boeing Company (BA) 0.1 $1.1M 6.0k 190.49
PNC Financial Services (PNC) 0.1 $1.1M 7.1k 157.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 12k 95.78
Liberty Media Corp Del Com C Siriusxm 0.1 $1.1M 28k 39.13
Novartis Sponsored Adr (NVS) 0.1 $1.1M 12k 90.72
American Tower Reit (AMT) 0.1 $1.1M 5.1k 211.86
Yum! Brands (YUM) 0.1 $1.1M 8.3k 128.08
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.6k 231.75
Caterpillar (CAT) 0.1 $1.1M 4.4k 239.56
Linde SHS 0.1 $1.1M 3.2k 326.18
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 3.1k 336.53
American Water Works (AWK) 0.1 $1.0M 6.8k 152.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 4.8k 213.11
Standex Int'l (SXI) 0.1 $1.0M 10k 102.41
Carrier Global Corporation (CARR) 0.1 $986k 24k 41.25
Capital One Financial (COF) 0.1 $945k 10k 92.96
Verizon Communications (VZ) 0.1 $933k 24k 39.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $933k 2.1k 442.79
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $932k 26k 36.19
Paychex (PAYX) 0.1 $925k 8.0k 115.56
Global X Fds S&p 500 Catholic (CATH) 0.1 $918k 20k 46.52
Dover Corporation (DOV) 0.1 $906k 6.7k 135.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $902k 13k 67.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $891k 5.9k 151.65
Bhp Group Sponsored Ads (BHP) 0.1 $865k 14k 62.05
Charles Schwab Corporation (SCHW) 0.1 $858k 10k 83.26
Comcast Corp Cl A (CMCSA) 0.1 $842k 24k 34.97
Brooks Automation (AZTA) 0.0 $826k 14k 58.22
GSK Sponsored Adr (GSK) 0.0 $795k 23k 35.14
Goldman Sachs (GS) 0.0 $795k 2.3k 343.38
Spdr Ser Tr S&p Biotech (XBI) 0.0 $759k 9.1k 83.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $747k 8.9k 83.76
Gilead Sciences (GILD) 0.0 $744k 8.7k 85.85
Norfolk Southern (NSC) 0.0 $732k 3.0k 246.42
Becton, Dickinson and (BDX) 0.0 $727k 2.9k 254.30
Amphenol Corp Cl A (APH) 0.0 $720k 9.5k 76.14
BlackRock 0.0 $718k 1.0k 708.63
Walgreen Boots Alliance (WBA) 0.0 $708k 19k 37.36
Te Connectivity SHS 0.0 $708k 6.2k 114.80
Discover Financial Services (DFS) 0.0 $679k 6.9k 97.83
Aptar (ATR) 0.0 $678k 6.2k 109.98
Ecolab (ECL) 0.0 $668k 4.6k 145.56
Roper Industries (ROP) 0.0 $665k 1.5k 432.09
International Business Machines (IBM) 0.0 $660k 4.7k 140.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $659k 3.8k 174.20
Unilever Spon Adr New (UL) 0.0 $657k 13k 50.35
Select Sector Spdr Tr Technology (XLK) 0.0 $650k 5.2k 124.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $645k 15k 41.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $631k 8.5k 74.49
Air Products & Chemicals (APD) 0.0 $628k 2.0k 308.26
Schlumberger Com Stk (SLB) 0.0 $625k 12k 53.46
McKesson Corporation (MCK) 0.0 $624k 1.7k 375.12
Alcon Ord Shs (ALC) 0.0 $612k 8.9k 68.55
Ishares Tr Select Divid Etf (DVY) 0.0 $607k 5.0k 120.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $596k 2.1k 288.78
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $596k 22k 27.00
Ishares Tr Msci China Etf (MCHI) 0.0 $595k 13k 47.50
Illumina (ILMN) 0.0 $593k 2.9k 202.20
Colgate-Palmolive Company (CL) 0.0 $566k 7.2k 78.79
General Electric Com New (GE) 0.0 $559k 6.7k 83.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $553k 1.7k 319.41
Blackstone Group Inc Com Cl A (BX) 0.0 $549k 7.4k 74.19
Globe Life (GL) 0.0 $547k 4.5k 120.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $544k 5.5k 99.56
Yum China Holdings (YUMC) 0.0 $535k 9.8k 54.65
eBay (EBAY) 0.0 $524k 13k 41.47
ConocoPhillips (COP) 0.0 $518k 4.4k 118.00
Travelers Companies (TRV) 0.0 $514k 2.7k 187.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $513k 8.8k 58.48
Cigna Corp (CI) 0.0 $513k 1.5k 331.34
Kronos Bio (KRON) 0.0 $500k 309k 1.62
Waste Management (WM) 0.0 $495k 3.2k 156.88
L3harris Technologies (LHX) 0.0 $486k 2.3k 208.21
Chipotle Mexican Grill (CMG) 0.0 $482k 347.00 1387.49
State Street Corporation (STT) 0.0 $476k 6.1k 77.57
Ishares Core Msci Emkt (IEMG) 0.0 $469k 10k 46.70
Moody's Corporation (MCO) 0.0 $463k 1.7k 278.62
Vanguard Index Fds Value Etf (VTV) 0.0 $461k 3.3k 140.37
Rockwell Automation (ROK) 0.0 $460k 1.8k 257.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $451k 5.0k 89.99
Zimmer Holdings (ZBH) 0.0 $449k 3.5k 127.50
Edwards Lifesciences (EW) 0.0 $436k 5.8k 74.61
Mondelez Intl Cl A (MDLZ) 0.0 $433k 6.5k 66.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $432k 7.0k 61.64
BP Sponsored Adr (BP) 0.0 $426k 12k 34.93
Albemarle Corporation (ALB) 0.0 $424k 2.0k 216.86
Marriott Intl Cl A (MAR) 0.0 $423k 2.8k 148.89
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $417k 10k 40.18
At&t (T) 0.0 $416k 23k 18.41
Darden Restaurants (DRI) 0.0 $410k 3.0k 138.33
Parker-Hannifin Corporation (PH) 0.0 $407k 1.4k 291.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $407k 1.7k 241.89
AllianceBernstein Global Hgh Incm (AWF) 0.0 $403k 44k 9.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $400k 3.3k 123.15
Otis Worldwide Corp (OTIS) 0.0 $393k 5.0k 78.31
Woodside Energy Group Sponsored Adr (WDS) 0.0 $366k 15k 24.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $357k 4.8k 74.55
Intuit (INTU) 0.0 $355k 911.00 389.22
Meta Platforms Cl A (META) 0.0 $341k 2.8k 120.34
Starbucks Corporation (SBUX) 0.0 $331k 3.3k 99.20
CSX Corporation (CSX) 0.0 $331k 11k 30.98
Ishares Gold Tr Ishares New (IAU) 0.0 $329k 9.5k 34.59
Philip Morris International (PM) 0.0 $329k 3.2k 101.21
V.F. Corporation (VFC) 0.0 $328k 12k 27.61
Novo-nordisk A S Adr (NVO) 0.0 $327k 2.4k 135.34
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $321k 4.5k 72.10
Keurig Dr Pepper (KDP) 0.0 $319k 9.0k 35.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $319k 5.0k 63.90
Biogen Idec (BIIB) 0.0 $314k 1.1k 276.92
Us Bancorp Del Com New (USB) 0.0 $311k 7.1k 43.61
Ishares Tr Core Msci Intl (IDEV) 0.0 $308k 5.5k 55.98
LeMaitre Vascular (LMAT) 0.0 $305k 6.6k 46.02
Quanta Services (PWR) 0.0 $301k 2.1k 142.50
Altria (MO) 0.0 $295k 6.5k 45.71
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $292k 4.7k 61.95
Regeneron Pharmaceuticals (REGN) 0.0 $284k 394.00 721.49
Broadcom (AVGO) 0.0 $283k 506.00 559.13
Select Sector Spdr Tr Financial (XLF) 0.0 $281k 8.2k 34.20
Carpenter Technology Corporation (CRS) 0.0 $281k 7.6k 36.94
HudBay Minerals (HBM) 0.0 $279k 55k 5.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $271k 7.2k 37.90
Intercontinental Exchange (ICE) 0.0 $269k 2.6k 102.59
Vail Resorts (MTN) 0.0 $261k 1.1k 238.35
MetLife (MET) 0.0 $258k 3.6k 72.37
Morgan Stanley Com New (MS) 0.0 $252k 3.0k 85.02
Dorchester Minerals Com Unit (DMLP) 0.0 $252k 8.4k 29.93
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $248k 29k 8.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $247k 21k 11.80
Trane Technologies SHS (TT) 0.0 $243k 1.4k 168.09
Ishares Tr Ibonds Dec23 Etf 0.0 $242k 9.7k 25.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $242k 21k 11.37
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $240k 1.6k 148.60
CF Industries Holdings (CF) 0.0 $237k 2.8k 85.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $234k 1.2k 203.81
BlackRock Insured Municipal Income Trust (BYM) 0.0 $234k 21k 11.35
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $233k 11k 21.17
Progressive Corporation (PGR) 0.0 $232k 1.8k 129.71
Palo Alto Networks (PANW) 0.0 $227k 1.6k 139.54
Arthur J. Gallagher & Co. (AJG) 0.0 $227k 1.2k 188.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $227k 21k 11.07
Haleon Spon Ads (HLN) 0.0 $226k 28k 8.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $226k 26k 8.61
Hilton Worldwide Holdings (HLT) 0.0 $224k 1.8k 126.36
Metropcs Communications (TMUS) 0.0 $224k 1.6k 140.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $214k 4.1k 52.61
Vulcan Materials Company (VMC) 0.0 $212k 1.2k 175.11
Akamai Technologies (AKAM) 0.0 $211k 2.5k 84.30
Tyson Foods Cl A (TSN) 0.0 $208k 3.3k 62.25
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $207k 3.6k 57.29
Hershey Company (HSY) 0.0 $203k 876.00 231.57
Corning Incorporated (GLW) 0.0 $202k 6.3k 31.94
Paypal Holdings (PYPL) 0.0 $201k 2.8k 71.22
Marsh & McLennan Companies (MMC) 0.0 $201k 1.2k 165.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $200k 1.9k 106.44
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $197k 897.00 219.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $189k 4.2k 44.81
Amcor Ord (AMCR) 0.0 $173k 15k 11.91
BlackRock MuniHoldings Fund (MHD) 0.0 $167k 14k 12.14
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $162k 1.9k 84.88
Vanguard World Fds Utilities Etf (VPU) 0.0 $158k 1.0k 153.36
Ishares Tr Ishares Biotech (IBB) 0.0 $158k 1.2k 131.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $151k 2.0k 75.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $149k 1.3k 111.86
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $141k 405.00 347.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $136k 1.4k 96.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $136k 1.1k 125.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $132k 4.1k 32.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $128k 1.8k 71.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $128k 1.6k 81.17
Aspen Aerogels (ASPN) 0.0 $118k 10k 11.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $116k 1.4k 82.48
Global X Fds Global X Uranium (URA) 0.0 $114k 5.7k 20.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $113k 833.00 135.24
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $102k 735.00 138.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $99k 1.9k 51.54
Ishares Tr Blackrock Ultra (ICSH) 0.0 $93k 1.9k 50.04
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $86k 2.6k 32.65
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $85k 695.00 121.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $84k 830.00 100.80
Spdr Ser Tr Aerospace Def (XAR) 0.0 $81k 738.00 110.05
Virtus Global Divid Income F (ZTR) 0.0 $81k 12k 6.55
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $77k 2.0k 37.78
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $75k 1.2k 64.29
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $68k 1.5k 46.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $68k 1.3k 52.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $62k 800.00 77.51
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $60k 2.2k 26.78
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $59k 1.4k 43.83
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $58k 670.00 86.54
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $53k 625.00 84.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $53k 500.00 105.43
Ishares Tr Cohen Steer Reit (ICF) 0.0 $51k 928.00 54.84
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $50k 2.2k 23.01
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $50k 995.00 49.81
Global X Fds Lithium Btry Etf (LIT) 0.0 $46k 784.00 58.61
Ishares Tr S&p 100 Etf (OEF) 0.0 $46k 269.00 170.57
Invesco Exch Traded Fd Tr Ii Ftse Intl Low 0.0 $45k 1.9k 24.08
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $39k 857.00 45.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $38k 175.00 214.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $37k 583.00 63.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $37k 500.00 73.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $31k 692.00 45.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $27k 695.00 38.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $26k 489.00 53.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $24k 428.00 56.48
Sigilon Therapeutics 0.0 $23k 67k 0.35
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $23k 550.00 40.95
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $19k 3.7k 5.12
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $18k 292.00 61.62
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $16k 435.00 36.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $14k 200.00 70.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $14k 265.00 51.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $9.9k 36.00 275.97
Ishares Msci Gbl Etf New (PICK) 0.0 $7.9k 192.00 41.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $7.1k 150.00 47.19
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $5.5k 141.00 39.34