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| Name: |
CHOATE INVESTMENT ADVISORS |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
Found :
93 |
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Closed Positions |
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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 |
|
CHTR |
Charter Communications Inc |
402 |
Closed |
$275.55 |
$0 |
0 |
0% |
-1,287,000 |
-2,926 |
0 |
CATV Systems |
|
|
FTV |
Fortive Corp |
435 |
Closed |
$76.88 |
$0 |
0 |
0% |
-1,185,000 |
-15,977 |
0 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
467 |
Closed |
$54.40 |
$0 |
0 |
0% |
-12,000 |
-250 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
389 |
Closed |
$170.59 |
$0 |
0 |
0% |
-499,000 |
-2,649 |
0 |
Trucking |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
422 |
Closed |
$42.29 |
$0 |
0 |
0% |
-12,000 |
-360 |
0 |
Closed - End Fund - E... |
|
|
INMD |
Inmode |
454 |
Closed |
$18.10 |
$0 |
0 |
0% |
-505,000 |
-16,585 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
409 |
Closed |
$110.53 |
$0 |
0 |
0% |
-399,000 |
-2,904 |
0 |
Scientific & Technica... |
|
|
VOT |
Van Kampen Municipal Opport... |
441 |
Closed |
$230.36 |
$0 |
0 |
0% |
-81,000 |
-415 |
0 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
473 |
Closed |
$57.31 |
$0 |
0 |
0% |
-18,000 |
-350 |
0 |
Closed - End Fund - F... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
395 |
Closed |
$123.38 |
$0 |
0 |
0% |
-67,000 |
-641 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
428 |
Closed |
$73.41 |
$0 |
0 |
0% |
-1,508,000 |
-25,442 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
460 |
Closed |
$58.94 |
$0 |
0 |
0% |
-623,000 |
-11,415 |
0 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
382 |
Closed |
$10.31 |
$0 |
0 |
0% |
-101,000 |
-11,935 |
0 |
Foreign Money Center ... |
|
|
AWF |
AllianceBernstein Global Hi... |
415 |
Closed |
$10.50 |
$0 |
0 |
0% |
-424,000 |
-43,746 |
0 |
Closed - End Fund - Debt |
|
|
IDU |
iShares Dow Jones US Utilities |
447 |
Closed |
$90.96 |
$0 |
0 |
0% |
-49,000 |
-670 |
0 |
Closed - End Fund - E... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
401 |
Closed |
$17.86 |
$0 |
0 |
0% |
-348,000 |
-16,000 |
0 |
REIT - Diversified |
|
|
OGCP |
Empire State Realty Op Lp |
434 |
Closed |
$9.50 |
$0 |
0 |
0% |
-172,000 |
-21,473 |
0 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
466 |
Closed |
$0.00 |
$0 |
0 |
0% |
-110,000 |
-735 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
388 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-296 |
0 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
421 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-434 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
453 |
Closed |
$142.18 |
$0 |
0 |
0% |
-54,000 |
-486 |
0 |
N/A |
|
|
ROKT |
Spdr S&p Kensho Final Front... |
408 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-319 |
0 |
N/A |
|
|
MCH |
Matthews China Active Etf |
440 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,170,000 |
-57,010 |
0 |
N/A |
|
|
MFG |
Mizuho Financial Group Inc |
472 |
Closed |
$4.00 |
$0 |
0 |
0% |
-54,000 |
-15,852 |
0 |
Foreign Money Center ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
394 |
Closed |
$116.25 |
$0 |
0 |
0% |
-84,000 |
-830 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
427 |
Closed |
$39.15 |
$0 |
0 |
0% |
-61,000 |
-1,790 |
0 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
459 |
Closed |
$71.27 |
$0 |
0 |
0% |
-12,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
381 |
Closed |
$50.12 |
$0 |
0 |
0% |
-37,000 |
-857 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
414 |
Closed |
$33.44 |
$0 |
0 |
0% |
-17,000 |
-550 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
446 |
Closed |
$90.12 |
$0 |
0 |
0% |
-4,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
400 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-928 |
0 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
433 |
Closed |
$163.38 |
$0 |
0 |
0% |
-1,096,000 |
-10,317 |
0 |
Auto Parts |
|
|
ESBA |
Empire State Realty Op Lp |
465 |
Closed |
$9.28 |
$0 |
0 |
0% |
-34,000 |
-4,301 |
0 |
REIT - Office |
|
|
DEO |
Diageo Plc (ADR) |
387 |
Closed |
$142.94 |
$0 |
0 |
0% |
-229,000 |
-1,533 |
0 |
Beverage - Brewers |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
420 |
Closed |
$91.63 |
$0 |
0 |
0% |
-52,000 |
-625 |
0 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
452 |
Closed |
$61.59 |
$0 |
0 |
0% |
-180,000 |
-3,436 |
0 |
Closed - End Fund - E... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
407 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
439 |
Closed |
$76.21 |
$0 |
0 |
0% |
-34,000 |
-455 |
0 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
471 |
Closed |
$485.16 |
$0 |
0 |
0% |
-201,000 |
-392 |
0 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
393 |
Closed |
$106.31 |
$0 |
0 |
0% |
-60,000 |
-589 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
426 |
Closed |
$61.75 |
$0 |
0 |
0% |
-35,000 |
-692 |
0 |
Closed - End Fund - Debt |
|
|
OGIG |
Alps Oshares Global Interne... |
458 |
Closed |
$47.40 |
$0 |
0 |
0% |
-804,000 |
-26,000 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
380 |
Closed |
$31.40 |
$0 |
0 |
0% |
-231,000 |
-7,654 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
413 |
Closed |
$247.84 |
$0 |
0 |
0% |
-30,000 |
-151 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
445 |
Closed |
$0.00 |
$0 |
0 |
0% |
-191,000 |
-3,575 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
399 |
Closed |
$133.40 |
$0 |
0 |
0% |
-74,000 |
-606 |
0 |
Closed - End Fund - E... |
|
|
NVCR |
Novocure Ltd |
432 |
Closed |
$16.47 |
$0 |
0 |
0% |
-360,000 |
-22,302 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
464 |
Closed |
$82.60 |
$0 |
0 |
0% |
-422,000 |
-5,906 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
386 |
Closed |
$50.12 |
$0 |
0 |
0% |
-230,000 |
-4,817 |
0 |
Independent Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
419 |
Closed |
$81.28 |
$0 |
0 |
0% |
-117,000 |
-1,448 |
0 |
Closed - End Fund - E... |
|
|
EEMX |
Spdr Msci Emerging Mkt Foss... |
451 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-820 |
0 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
406 |
Closed |
$58.60 |
$0 |
0 |
0% |
-68,000 |
-1,465 |
0 |
Packaging & Containers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
438 |
Closed |
$82.89 |
$0 |
0 |
0% |
-79,000 |
-1,050 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
470 |
Closed |
$0.00 |
$0 |
0 |
0% |
-651,000 |
-6,303 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
392 |
Closed |
$0.00 |
$0 |
0 |
0% |
-141,000 |
-1,330 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
425 |
Closed |
$66.55 |
$0 |
0 |
0% |
-27,000 |
-489 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
457 |
Closed |
$135.33 |
$0 |
0 |
0% |
-276,000 |
-2,124 |
0 |
Conglomerates |
|
|
PIO |
Invesco Global Water ETF Tr... |
412 |
Closed |
$41.11 |
$0 |
0 |
0% |
-89,000 |
-2,625 |
0 |
Electronic Equipment |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
444 |
Closed |
$0.00 |
$0 |
0 |
0% |
-146,000 |
-2,506 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
398 |
Closed |
$110.32 |
$0 |
0 |
0% |
-63,000 |
-692 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
431 |
Closed |
$164.20 |
$0 |
0 |
0% |
-202,000 |
-1,440 |
0 |
Wireless Communications |
|
|
SCZ |
ISHARES MSCI EAFE SM |
463 |
Closed |
$63.64 |
$0 |
0 |
0% |
-24,000 |
-428 |
0 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
385 |
Closed |
$50.35 |
$0 |
0 |
0% |
-18,000 |
-435 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
418 |
Closed |
$71.71 |
$0 |
0 |
0% |
-624,000 |
-8,822 |
0 |
Auto Dealerships |
|
|
ALGN |
Align Technology Inc |
450 |
Closed |
$271.70 |
$0 |
0 |
0% |
-616,000 |
-2,019 |
0 |
Medical Appliances & ... |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
405 |
Closed |
$27.03 |
$0 |
0 |
0% |
-58,000 |
-2,225 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
437 |
Closed |
$57.66 |
$0 |
0 |
0% |
-97,000 |
-1,690 |
0 |
Closed - End Fund - Debt |
|
|
KIE |
streetTRACKS Series Trust -... |
469 |
Closed |
$51.27 |
$0 |
0 |
0% |
-10,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
391 |
Closed |
$74.95 |
$0 |
0 |
0% |
-291,000 |
-2,950 |
0 |
Auto Parts |
|
|
SNY |
Sanofi Aventis (ADR) |
424 |
Closed |
$49.28 |
$0 |
0 |
0% |
-220,000 |
-4,096 |
0 |
Drug Manufacturers - ... |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
456 |
Closed |
$25.33 |
$0 |
0 |
0% |
-246,000 |
-9,686 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
411 |
Closed |
$0.00 |
$0 |
0 |
0% |
-133,000 |
-3,000 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
443 |
Closed |
$44.94 |
$0 |
0 |
0% |
-43,000 |
-784 |
0 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
397 |
Closed |
$58.17 |
$0 |
0 |
0% |
-227,000 |
-3,674 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
430 |
Closed |
$44.82 |
$0 |
0 |
0% |
-53,000 |
-1,350 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
462 |
Closed |
$100.52 |
$0 |
0 |
0% |
-49,000 |
-548 |
0 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
384 |
Closed |
$56.66 |
$0 |
0 |
0% |
-16,000 |
-292 |
0 |
N/A |
|
|
CLX |
Clorox Co |
417 |
Closed |
$143.35 |
$0 |
0 |
0% |
-204,000 |
-1,559 |
0 |
Cleaning Products |
|
|
IHI |
iShares Dow Jones US Medica... |
449 |
Closed |
$55.83 |
$0 |
0 |
0% |
-63,000 |
-1,290 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
403 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-352 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
436 |
Closed |
$154.59 |
$0 |
0 |
0% |
-132,000 |
-1,033 |
0 |
Closed - End Fund - E... |
|
|
CCF |
Chase Corp |
468 |
Closed |
$127.49 |
$0 |
0 |
0% |
-39,742,000 |
-312,367 |
0 |
Paper & Paper Products |
|
|
ABNB |
Airbnb, Inc. |
390 |
Closed |
$146.32 |
$0 |
0 |
0% |
-201,000 |
-1,463 |
0 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
423 |
Closed |
$68.19 |
$0 |
0 |
0% |
-102,000 |
-1,921 |
0 |
Closed - End Fund - Debt |
|
|
LEN |
Lennar Corp |
455 |
Closed |
$162.93 |
$0 |
0 |
0% |
-156,000 |
-1,394 |
0 |
Residential Construct... |
|
|
XLE |
SPDR Energy Sector |
410 |
Closed |
$93.83 |
$0 |
0 |
0% |
-112,000 |
-1,237 |
0 |
Closed - End Fund - E... |
|
|
HQY |
Healthequity Inc |
442 |
Closed |
$0.00 |
$0 |
0 |
0% |
-859,000 |
-11,763 |
0 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
396 |
Closed |
$33.98 |
$0 |
0 |
0% |
-6,000 |
-150 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
429 |
Closed |
$94.02 |
$0 |
0 |
0% |
-67,000 |
-745 |
0 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
461 |
Closed |
$65.59 |
$0 |
0 |
0% |
-228,000 |
-4,281 |
0 |
Conglomerates |
|
|
LEN.B |
Lennar Corp Class B |
383 |
Closed |
$151.72 |
$0 |
0 |
0% |
-44,000 |
-428 |
0 |
Residential Construct... |
|
|
QDF |
Flexshares Quality Dividend... |
416 |
Closed |
$64.69 |
$0 |
0 |
0% |
-71,000 |
-1,275 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
448 |
Closed |
$76.90 |
$0 |
0 |
0% |
-37,000 |
-500 |
0 |
Closed - End Fund - E... |
|
