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| Name: |
CHOATE INVESTMENT ADVISORS |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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44 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
24 |
New |
$104.65 |
$17,587,000 |
167,923 |
0.47% |
17,587,000 |
167,923 |
0.187 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
91 |
New |
$188.19 |
$4,688,000 |
24,432 |
0.13% |
4,688,000 |
24,432 |
0.02 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
105 |
New |
$262.19 |
$3,770,000 |
13,936 |
0.1% |
3,770,000 |
13,936 |
0.025 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
117 |
New |
$114.52 |
$2,911,000 |
25,243 |
0.08% |
2,911,000 |
25,243 |
0.007 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
118 |
New |
$119.87 |
$2,867,000 |
23,693 |
0.08% |
2,867,000 |
23,693 |
0.007 |
Closed - End Fund - Debt |
|
|
ODFL |
Old Dominion Freight Line Inc |
119 |
New |
$195.06 |
$2,864,000 |
13,057 |
0.08% |
2,864,000 |
13,057 |
0.006 |
Trucking |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
130 |
New |
$118.23 |
$2,354,000 |
20,145 |
0.06% |
2,354,000 |
20,145 |
0.004 |
Closed - End Fund - Debt |
|
|
XHB |
SPDR S&P Homebuilders |
136 |
New |
$107.51 |
$2,176,000 |
19,499 |
0.06% |
2,176,000 |
19,499 |
0.008 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
137 |
New |
$68.93 |
$2,165,000 |
32,144 |
0.06% |
2,165,000 |
32,144 |
0.014 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
147 |
New |
$74.53 |
$1,940,000 |
25,824 |
0.05% |
1,940,000 |
25,824 |
0.029 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
159 |
New |
$245.74 |
$1,499,000 |
6,000 |
0.04% |
1,499,000 |
6,000 |
0.003 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
172 |
New |
$154.33 |
$1,261,000 |
8,087 |
0.03% |
1,261,000 |
8,087 |
0.009 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
180 |
New |
$202.29 |
$1,187,000 |
5,807 |
0.03% |
1,187,000 |
5,807 |
0.01 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
203 |
New |
$67.95 |
$981,000 |
13,750 |
0.03% |
981,000 |
13,750 |
0.008 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
209 |
New |
$24.91 |
$887,000 |
35,171 |
0.02% |
887,000 |
35,171 |
0.027 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
227 |
New |
$206.11 |
$752,000 |
3,432 |
0.02% |
752,000 |
3,432 |
0.009 |
Investment Brokerage ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
235 |
New |
$207.12 |
$714,000 |
3,500 |
0.02% |
714,000 |
3,500 |
0.01 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
245 |
New |
$277.92 |
$630,000 |
2,198 |
0.02% |
630,000 |
2,198 |
0.004 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
256 |
New |
$395.18 |
$573,000 |
1,441 |
0.02% |
573,000 |
1,441 |
0.002 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
276 |
New |
$170.59 |
$438,000 |
2,500 |
0.01% |
438,000 |
2,500 |
0.003 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
279 |
New |
$258.95 |
$427,000 |
1,742 |
0.01% |
427,000 |
1,742 |
0.003 |
REIT - Housing/Apartm... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
283 |
New |
$41.94 |
$419,000 |
9,956 |
0.01% |
419,000 |
9,956 |
0 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
287 |
New |
$72.09 |
$416,000 |
5,739 |
0.01% |
416,000 |
5,739 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
289 |
New |
$89.21 |
$407,000 |
4,500 |
0.01% |
407,000 |
4,500 |
0.001 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
296 |
New |
$28.08 |
$388,000 |
13,907 |
0.01% |
388,000 |
13,907 |
0.003 |
Independent Oil & Gas |
|
|
EXR |
Extra Space Storage Inc |
317 |
New |
$146.67 |
$339,000 |
2,307 |
0.01% |
339,000 |
2,307 |
0.001 |
REIT - Industrial |
|
|
BITB |
Bitwise Bitcoin ETF |
321 |
New |
$33.07 |
$332,000 |
8,588 |
0.01% |
332,000 |
8,588 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
329 |
New |
$275.94 |
$313,000 |
1,080 |
0.01% |
313,000 |
1,080 |
0.001 |
REIT - Industrial |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
336 |
New |
$103.48 |
$296,000 |
2,750 |
0.01% |
296,000 |
2,750 |
0.087 |
Closed - End Fund - E... |
|
|
FIX |
Comfort Systems USA Inc |
340 |
New |
$344.80 |
$281,000 |
883 |
0.01% |
281,000 |
883 |
0.002 |
General Contractors |
|
|
XYL |
Xylem Inc. |
355 |
New |
$143.00 |
$256,000 |
1,982 |
0.01% |
256,000 |
1,982 |
0.001 |
Diversified Machinery |
|
|
TSCO |
Tractor Supply Co |
360 |
New |
$271.43 |
$247,000 |
942 |
0.01% |
247,000 |
942 |
0.001 |
Specialty Retail, Other |
|
|
CEG |
Constellation Energy Corp |
365 |
New |
$214.93 |
$234,000 |
1,264 |
0.01% |
234,000 |
1,264 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
369 |
New |
$95.82 |
$230,000 |
2,377 |
0.01% |
230,000 |
2,377 |
0 |
Advertising Agencies |
|
|
PKG |
Packaging Corp Of America |
371 |
New |
$179.40 |
$230,000 |
1,214 |
0.01% |
230,000 |
1,214 |
0 |
Paper & Paper Products |
|
|
MCRI |
Monarch Casino & Resort Inc |
377 |
New |
$67.73 |
$225,000 |
3,000 |
0.01% |
225,000 |
3,000 |
0.017 |
Gambling/Resorts |
|
|
NICE |
NICE Systems Ltd (ADR) |
379 |
New |
$225.15 |
$224,000 |
860 |
0.01% |
224,000 |
860 |
0.002 |
Computer Peripherals |
|
|
MUSA |
Murphy Usa Inc. |
382 |
New |
$415.86 |
$218,000 |
519 |
0.01% |
218,000 |
519 |
0.002 |
Basic Materials Whole... |
|
|
TY |
Tri-Continental Corp |
384 |
New |
$30.45 |
$213,000 |
6,928 |
0.01% |
213,000 |
6,928 |
0.01 |
Closed - End Fund - Debt |
|
|
BAX |
Baxter International Inc |
385 |
New |
$40.93 |
$212,000 |
4,950 |
0.01% |
212,000 |
4,950 |
0.001 |
Medical Instruments &... |
|
|
EIRL |
MSCI Ireland Capped Investable |
388 |
New |
$69.30 |
$208,000 |
3,000 |
0.01% |
208,000 |
3,000 |
0.24 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
390 |
New |
$91.84 |
$206,000 |
2,217 |
0.01% |
206,000 |
2,217 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
391 |
New |
$101.53 |
$205,000 |
2,000 |
0.01% |
205,000 |
2,000 |
0.002 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
392 |
New |
$26.79 |
$204,000 |
7,717 |
0.01% |
204,000 |
7,717 |
0 |
Foreign Money Center ... |
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