Choate Investment Advisors

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Choate Investment Advisors reported 402 stock positions worth $4.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 39.9% of the portfolio, followed by Apple (AAPL, 3.6%) and iShares National Muni Bond E (MUB, 3.3%). Compared with Q3 2024, it opened 36 new positions, sold out of 17, added to 214 and reduced 96. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +7038%) and the biggest sale iShares National Muni Bond E (MUB, shares −8%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001399794
Portfolio Value
$4.2B (Q4 2024)
SEC Filing
0001398344-25-002290 ↗ filed Feb 10, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.7B Q1 2024 Q2 2024: $3.8B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $4.2B $4.2B Q4 2024 Q1 2025: $4.0B Q1 2025 Q2 2025: $4.6B Q2 2025 Q3 2025: $4.8B Q3 2025 Q4 2025: $5.1B Q4 2025 Q1 2026: $5.1B Q1 2026 Q2 2026: $5.7B Q2 2026

Holdings 402 stocks · $4.2B

IVV iShares Core S&P 500 ETF 39.89% 2,818,522 $1.7B Add +2.3%
AAPL Apple Inc. 3.59% 596,564 $149.4M Add +5.4%
MUB iShares National Muni Bond E 3.26% 1,272,175 $135.6M Reduce -8.0%
MSFT Microsoft Corp. 3.09% 305,058 $128.6M Add +2.6%
SPYX SS SPDR S&P 500 Foss FL ETF 3.01% 2,604,298 $125.4M Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.72% 428,294 $113.1M Add +7038.2%
AMZN Amazon.com Inc. 2.37% 449,192 $98.6M Add +5.8%
NVDA Nvidia Corp. 2.33% 721,061 $96.8M Reduce -7.3%
GOOGL Alphabet Inc. Class A 1.46% 320,589 $60.7M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.30% 92,297 $54.1M Add +1.0%
HD Home Depot Inc. 1.29% 138,312 $53.8M Add +4.6%
VOO Vanguard S&P 500 ETF 1.24% 96,096 $51.8M Add +0.1%
IJR iShares Core S&P Small-Cap E 1.22% 441,255 $50.8M Add +0.8%
GOOG Alphabet Inc. Class C 1.02% 223,813 $42.6M Add +4.8%
PG The Procter & Gamble Co. 0.96% 238,568 $40.0M Reduce -1.3%
FISV Fiserv Inc. 0.85% 172,655 $35.5M Add +9.2%
V Visa Inc. Class A 0.79% 103,770 $32.8M Add +0.8%
JPM JPMorgan Chase & Co. 0.72% 125,712 $30.1M Add +11.3%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 69,681 $29.6M Add +3.6%
RSP Invesco S&P 500 Equal Weight 0.71% 167,914 $29.4M Reduce -15.2%
VTI VG Morningstar TS MKT ETF-US 0.68% 97,885 $28.4M No change
JNJ Johnson & Johnson 0.68% 194,396 $28.1M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.67% 229,007 $27.7M Add +12.9%
WMT Walmart Inc. 0.66% 301,477 $27.2M Add +8.2%
MRSH Marsh & McLennan Cos 0.62% 121,756 $25.9M Add +0.1%
MA Mastercard Inc. Class A 0.60% 47,040 $24.8M Add +15.8%
UNH Unitedhealth Group Inc. 0.57% 46,944 $23.8M Add +8.7%
ABT Abbott Laboratories 0.56% 206,650 $23.4M Add +15.8%
TMO Thermo Fisher Scientific Inc. 0.54% 43,211 $22.5M Add +6.0%
PEP Pepsico Inc. 0.52% 142,176 $21.6M Add +1.9%
TSM Taiwan Semiconductor-SP ADR 0.49% 103,376 $20.4M Add +18.6%
VEA Vanguard Ftse Developed ETF 0.42% 366,170 $17.5M Add +7.4%
WCN Waste Connections Inc. 0.40% 97,862 $16.8M Add +18.6%
META Meta Platforms Inc. Class A 0.40% 28,433 $16.6M Add +7.7%
ATR Aptargroup Inc. 0.38% 101,514 $15.9M Reduce -7.6%
ADBE Adobe Inc. 0.37% 34,974 $15.6M Add +57.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 136,622 $15.2M Add +66.4%
CNI Canadian Natl Railway Co. 0.36% 148,771 $15.1M Reduce -1.0%
IWF iShares Russell 1000 Growth 0.35% 36,660 $14.7M Reduce -0.7%
LLY Eli Lilly & Co. 0.34% 18,490 $14.3M Add +0.2%
AXP American Express Co. 0.34% 47,604 $14.1M Reduce -17.6%
PGR Progressive Corp. 0.31% 54,669 $13.1M Add +105.3%
XOM Exxon Mobil Corp. 0.31% 119,397 $12.8M Add +6.0%
ABBV Abbvie Inc. 0.31% 71,792 $12.8M Add +4.3%
ADP Automatic Data Processing 0.31% 43,536 $12.7M Add +13.8%
LIN Linde PLC 0.30% 29,510 $12.4M Add +20.5%
QQQ Invesco QQQ Trust Series 1 0.30% 24,137 $12.3M Add +0.1%
DHR Danaher Corp. 0.28% 50,143 $11.5M Add +6.3%
IJH iShares Core S&P Midcap ETF 0.28% 184,725 $11.5M Add +2.5%
EMR Emerson Electric Co. 0.27% 91,262 $11.3M Reduce -6.5%
BRK.A Berkshire Hathaway Inc. Class A 0.26% 16 $10.9M Reduce -40.7%
MSCI MSCI Inc. 0.26% 18,098 $10.9M Add +235.2%
HON Honeywell International Inc. 0.25% 46,776 $10.6M Reduce -3.1%
ALC Alcon Inc. filed as ALCON AG 0.24% 117,952 $10.0M Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.24% 50,789 $9.9M Reduce -1.5%
EW Edwards Lifesciences Corp. 0.23% 129,357 $9.6M Reduce -13.8%
EPD Enterprise Products Partners 0.23% 304,621 $9.6M Reduce -2.0%
VT Vanguard Tot World STK ETF 0.23% 80,656 $9.5M Add +5.4%
GLD SPDR Gold Shares 0.23% 38,971 $9.4M No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.22% 92,222 $9.1M Add +1.0%
KDP Keurig Dr Pepper Inc. 0.22% 282,788 $9.1M Reduce -3.6%
EOG EOG Resources Inc. 0.21% 70,283 $8.6M Add +13.8%
COST Costco Wholesale Corp. 0.21% 9,356 $8.6M Add +13.7%
ECL Ecolab Inc. 0.20% 35,970 $8.4M Reduce -0.8%
MCD McDonald's Corp. 0.20% 27,978 $8.1M Add +21.8%
TYL Tyler Technologies Inc. 0.19% 13,734 $7.9M Reduce -8.9%
AMP Ameriprise Financial Inc. 0.18% 14,072 $7.5M Add +1.3%
MRK Merck & Co. Inc. 0.18% 75,046 $7.5M Reduce -0.6%
CSCO Cisco Systems Inc. 0.18% 123,590 $7.3M Add +5.0%
UNP Union Pacific Corp. 0.17% 30,712 $7.0M Reduce -9.4%
COP Conocophillips 0.16% 68,211 $6.8M Add +6.2%
SGOL Abrdn Physical Gold Shares 0.16% 267,482 $6.7M New
AVGO Broadcom Inc. 0.16% 28,497 $6.6M Add +13.8%
SPGI S&P Global Inc. 0.16% 13,258 $6.6M Add +4.8%
ORCL Oracle Corp. 0.15% 38,282 $6.4M Add +8.0%
NKE Nike Inc. Class B 0.15% 79,972 $6.1M Reduce -55.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 64,962 $5.9M Reduce -61.5%
GIS General Mills Inc. 0.14% 91,016 $5.8M Reduce -0.3%
CP Canadian Pacific Kansas City 0.14% 78,749 $5.7M Add +11.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 13,281 $5.5M Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 0.13% 60,973 $5.4M Add +0.5%
AMT American Tower Corp. 0.12% 28,091 $5.2M Reduce -13.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 25,852 $5.1M Add +4.0%
TSLA Tesla Inc. 0.12% 12,363 $5.0M Add +17.7%
CVX Chevron Corp. 0.12% 34,145 $4.9M Reduce -2.4%
BARNES GROUP INC 0.12% 103,053 $4.9M Reduce -50.0%
ACN Accenture PLC Class A 0.11% 13,444 $4.7M Add +8.2%
XLV SS Health Care Select Sector 0.11% 33,044 $4.5M Add +2.7%
AMAT Applied Materials Inc. 0.11% 27,337 $4.4M Add +3.5%
EFA iShares MSCI Eafe ETF 0.11% 57,968 $4.4M Add +12.4%
ALL Allstate Corp. 0.10% 22,391 $4.3M Reduce -4.0%
AMGN Amgen Inc. 0.10% 15,990 $4.2M Reduce -9.0%
RTX RTX Corp. 0.10% 34,920 $4.0M Add +8.9%
PRGS Progress Software Corp. 0.10% 61,948 $4.0M No change
NVO Novo-Nordisk A/S-Spons ADR 0.10% 46,863 $4.0M Add +10.1%
SYK Stryker Corp. 0.09% 10,763 $3.9M Add +9.4%
LOW Lowe's Cos Inc. 0.09% 15,700 $3.9M Add +1.3%
NEE Nextera Energy Inc. 0.09% 53,270 $3.8M Add +4.3%
KO The Coca-Cola Co. 0.09% 61,303 $3.8M Add +2.5%
AFL Aflac Inc. 0.09% 36,474 $3.8M Add +1.3%
PFE Pfizer Inc. 0.09% 139,863 $3.7M Reduce -0.1%
CTSH Cognizant Tech Solutions-A 0.09% 47,762 $3.7M Reduce -0.8%
NVS Novartis AG-Sponsored ADR 0.09% 36,683 $3.6M Add +11.9%
HLT Hilton Worldwide Holdings Inc. 0.09% 14,403 $3.6M Add +28.5%
VNT Vontier Corp. 0.08% 93,658 $3.4M Reduce -1.9%
VYM Vanguard High DVD Yield ETF 0.08% 25,840 $3.3M Add +0.5%
ITOT iShares Core S&P Total U.S. 0.08% 25,613 $3.3M No change
WFC Wells Fargo & Co. 0.08% 46,347 $3.3M Add +12.2%
XLI SS Industrial Select Sector 0.08% 24,209 $3.2M Add +0.6%
BX Blackstone Inc. 0.07% 16,842 $2.9M Add +22.1%
BLK BlackRock Inc. 0.07% 2,813 $2.9M Add +16.9%
ADI Analog Devices Inc. 0.07% 13,531 $2.9M Add +2.3%
SCHD Schwab US DVD Equity ETF 0.07% 103,014 $2.8M No change
QCOM Qualcomm Inc. 0.07% 18,272 $2.8M Add +6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 63,756 $2.8M Add +13.9%
DE Deere & Co. 0.07% 6,482 $2.7M Add +1.2%
MMM 3M Co. 0.06% 20,902 $2.7M Add +14.7%
CAT Caterpillar Inc. 0.06% 7,437 $2.7M Reduce -8.8%
MTD Mettler-Toledo International 0.06% 2,197 $2.7M Reduce -16.5%
GE General Electric filed as GE AEROSPACE 0.06% 16,054 $2.7M Add +2.3%
SCHW Schwab (charles) Corp. 0.06% 36,092 $2.7M Reduce -4.1%
BMY Bristol-Myers Squibb Co. 0.06% 46,586 $2.6M Reduce -1.0%
NFLX Netflix Inc. 0.06% 2,922 $2.6M Add +30.2%
VHT Vanguard Health Care ETF 0.06% 10,077 $2.6M No change
IVW iShares S&P 500 Growth ETF 0.06% 24,887 $2.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 11,153 $2.5M Add +8.3%
ITW Illinois Tool Works 0.06% 9,328 $2.4M Reduce -1.2%
ODFL Old Dominion Freight Line 0.06% 13,180 $2.3M No change
PANW Palo Alto Networks Inc. 0.05% 12,506 $2.3M Add +51.8%
TXN Texas Instruments Inc. 0.05% 11,802 $2.2M Add +10.3%
PAR Par Technology Corp. 0.05% 29,822 $2.2M Reduce -24.1%
KKR KKR & Co. Inc. 0.05% 13,956 $2.1M Add +1.7%
XHB SS SPDR S&P Homebldrs ETF 0.05% 19,499 $2.0M No change
GS Goldman Sachs Group Inc. 0.05% 3,558 $2.0M Add +16.5%
IBB iShares Biotechnology ETF 0.05% 15,352 $2.0M Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 11,936 $2.0M No change
XBI SS SPDR S&P Biotech ETF 0.05% 21,918 $2.0M Reduce -3.8%
INTC Intel Corp. 0.05% 97,320 $2.0M Reduce -8.0%
IWM iShares Russell 2000 ETF 0.05% 8,824 $1.9M Add +37.4%
CI The Cigna Group 0.05% 6,923 $1.9M Add +1.4%
TRV The Travelers Cos Inc. 0.05% 7,890 $1.9M Add +2.3%
UL Unilever PLC 0.04% 32,752 $1.9M Reduce -3.5%
DOV Dover Corp. 0.04% 9,831 $1.8M Add +18.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 24,120 $1.8M Reduce -10.0%
VRTX Vertex Pharmaceuticals Inc. 0.04% 4,466 $1.8M Add +3.6%
CRM Salesforce Inc. 0.04% 5,342 $1.8M Add +28.8%
KR Kroger Co. 0.04% 29,052 $1.8M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.04% 25,187 $1.8M Reduce -3.8%
PNC PNC Financial Services Group 0.04% 8,846 $1.7M Add +2.4%
XLY SS Consumer Disc Select Sect 0.04% 7,558 $1.7M Add +8.6%
APD Air Products & Chemicals Inc. 0.04% 5,843 $1.7M Reduce -0.2%
BA The Boeing Co. 0.04% 9,507 $1.7M Add +3.6%
MPC Marathon Petroleum Corp. 0.04% 11,652 $1.6M Add +3.5%
INTU Intuit Inc. 0.04% 2,580 $1.6M Add +6.5%
VGT Vanguard Info Tech ETF 0.04% 2,566 $1.6M Reduce -15.7%
U Unity Software Inc. 0.04% 69,240 $1.6M Reduce -12.6%
MDY State Street SPDR S&P Midcap 0.03% 2,487 $1.4M Add +41.0%
WM Waste Management Inc. 0.03% 6,957 $1.4M Add +25.6%
XLP SS Consumer Staples Sel Sect 0.03% 17,792 $1.4M No change
CMCSA Comcast Corp. Class A 0.03% 37,179 $1.4M Add +3.7%
MS Morgan Stanley 0.03% 11,029 $1.4M Add +11.4%
ROP Roper Technologies Inc. 0.03% 2,589 $1.3M Add +1.3%
MCK McKesson Corp. 0.03% 2,361 $1.3M Add +5.5%
CATH Global X S&P 500 Ca Val ETF 0.03% 18,715 $1.3M No change
VNQ Vanguard Real Estate ETF 0.03% 14,836 $1.3M Reduce -23.4%
ETN Eaton Corp. PLC 0.03% 3,975 $1.3M Add +8.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 8,087 $1.3M No change
GEV GE Vernova Inc. 0.03% 3,975 $1.3M Add +23.2%
CMG Chipotle Mexican Grill Inc. 0.03% 21,231 $1.3M Add +5.0%
CARR Carrier Global Corp. 0.03% 18,661 $1.3M Add +35.7%
IWR iShares Russell Mid-Cap ETF 0.03% 14,222 $1.3M Add +0.7%
ISRG Intuitive Surgical Inc. 0.03% 2,370 $1.2M Add +61.8%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 5,121 $1.2M No change
PWR Quanta Services Inc. 0.03% 3,887 $1.2M Reduce -0.1%
ACWI iShares MSCI Acwi ETF 0.03% 10,323 $1.2M No change
IWB iShares Russell 1000 ETF 0.03% 3,752 $1.2M Reduce -0.1%
PH Parker Hannifin Corp. 0.03% 1,893 $1.2M Add +6.8%
YUM Yum! Brands Inc. 0.03% 8,842 $1.2M Add +1.3%
BKNG Booking Holdings Inc. 0.03% 236 $1.2M Add +90.3%
XLK SS Technology Select Sector 0.03% 4,905 $1.1M Reduce -6.8%
STZ Constellation Brands Inc. Class A 0.03% 5,138 $1.1M Add +0.5%
FDX FedEx Corp. 0.03% 4,007 $1.1M New
IEMG iShares Core MSCI Emerging 0.03% 21,167 $1.1M Reduce -66.6%
HOLX Hologic Inc. 0.03% 15,302 $1.1M Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.03% 10,507 $1.1M Add +8.3%
CB Chubb Ltd. 0.03% 3,803 $1.1M Add +13.0%
AWK American Water Works Co. Inc. 0.03% 8,344 $1.0M Reduce -1.3%
IWD iShares Russell 1000 Value E 0.02% 5,586 $1.0M No change
VAW Vanguard Materials ETF 0.02% 5,447 $1.0M Reduce -8.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 3,783 $1.0M No change
AGG iShares Core U.S. Aggregate 0.02% 10,336 $1.0M Reduce -9.9%
VZ Verizon Communications Inc. 0.02% 25,024 $1.0M Add +6.3%
MAR Marriott International Class A 0.02% 3,575 $997K Add +2.4%
ROL Rollins Inc. 0.02% 21,452 $994K Reduce -0.3%
PM Philip Morris International 0.02% 8,214 $989K Add +122.2%
IWP iShares Russell Mid-Cap Grow 0.02% 7,760 $984K New
DFS Discover Financial Services 0.02% 5,644 $978K Add +4.3%
SWKS Skyworks Solutions Inc. 0.02% 10,831 $960K Reduce -1.2%
GSK GSK PLC-Spon ADR 0.02% 28,177 $953K Add +6.2%
AZO AutoZone Inc. 0.02% 295 $945K Add +6.9%
ASML ASML Holding NV-NY Reg SHS 0.02% 1,362 $944K Add +58.4%
MCO Moody's Corp. 0.02% 1,991 $942K Add +5.0%
ORLY O'reilly Automotive Inc. 0.02% 793 $940K Add +7.5%
LRCX Lam Research Corp. 0.02% 13,002 $939K Add +6.4%
GILD Gilead Sciences Inc. 0.02% 9,722 $898K Add +3.8%
NOW ServiceNow Inc. 0.02% 827 $877K Add +15.0%
NOC Northrop Grumman Corp. 0.02% 1,857 $871K Add +1.8%
IDXX Idexx Laboratories Inc. 0.02% 2,091 $865K Add +1.9%
VDC Vanguard Consumer Staple ETF 0.02% 4,021 $850K Reduce -10.6%
ZTS Zoetis Inc. 0.02% 5,109 $832K Add +37.6%
VST Vistra Corp. 0.02% 6,002 $828K Add +4.1%
DVY iShares Select Dividend ETF 0.02% 6,255 $821K Add +7.5%
EBAY eBay Inc. 0.02% 13,220 $819K Add +4.8%
CL Colgate-Palmolive Co. 0.02% 9,007 $819K Add +4.0%
TPL Texas Pacific Land Corp. 0.02% 740 $818K No change
PLD Prologis Inc. 0.02% 7,668 $811K Add +10.4%
IYW iShares Ustechnology ETF 0.02% 4,950 $790K No change
ADSK Autodesk Inc. 0.02% 2,607 $771K Add +20.6%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 22,056 $766K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 2,198 $755K No change
NUE Nucor Corp. 0.02% 6,451 $753K Add +3.7%
VPU Vanguard Utilities ETF 0.02% 4,382 $716K Reduce -7.5%
TGT Target Corp. 0.02% 5,240 $708K Add +53.0%
PAYX Paychex Inc. 0.02% 5,051 $708K Reduce -39.4%
BP BP PLC-Spons ADR 0.02% 23,784 $703K Add +18.3%
KMB Kimberly-Clark Corp. 0.02% 5,360 $702K Add +233.8%
NSC Norfolk Southern Corp. 0.02% 2,992 $702K Add +6.0%
DD Dupont DE Nemours Inc. 0.02% 9,078 $692K Add +7.3%
DGS Wisdomtree Em Small Cap 0.02% 14,100 $690K No change
CSX CSX Corp. 0.02% 21,257 $686K Add +7.1%
OTIS Otis Worldwide Corp. 0.02% 7,391 $684K Add +61.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,396 $680K Add +62.3%
MDLZ Mondelez International Inc. Class A 0.02% 11,336 $678K Add +51.5%
TT Trane Technologies PLC 0.02% 1,832 $677K Add +8.7%
ROK Rockwell Automation Inc. 0.02% 2,344 $670K Add +3.6%
KLAC KLA Corp. 0.02% 1,051 $662K Add +69.2%
CVS CVS Health Corp. 0.02% 14,722 $661K Reduce -26.4%
UPS United Parcel Service Class B 0.02% 5,176 $653K Add +6.3%
MO Altria Group Inc. 0.02% 12,389 $648K Add +64.8%
AZN Astrazeneca PLC-Spons ADR 0.02% 9,873 $647K Add +69.6%
TEL Te Connectivity PLC 0.02% 4,450 $636K New
RSG Republic Services Inc. 0.02% 3,150 $634K Add +8.6%
LMT Lockheed Martin Corp. 0.01% 1,268 $616K Add +11.3%
TDG Transdigm Group Inc. 0.01% 478 $606K Add +7.7%
FDN First Trust DJ Internet Ind 0.01% 2,470 $601K No change
ICE Intercontinental Exchange Inc. 0.01% 3,992 $595K Reduce -26.7%
SHOP Shopify Inc. Class A 0.01% 5,577 $593K New
T AT&T Inc. 0.01% 25,812 $588K Reduce -1.4%
EFG iShares MSCI Eafe Growth ETF 0.01% 6,025 $583K No change
GPC Genuine Parts Co. 0.01% 4,974 $581K Reduce -12.9%
GL Globe Life Inc. 0.01% 5,142 $573K Reduce -0.2%
GLDM SPDR Gold Minishares Trust 0.01% 11,028 $573K No change
CEG Constellation Energy 0.01% 2,557 $572K Add +86.1%
XLF SS Financial Select Sector 0.01% 11,810 $571K Reduce -2.5%
GGG Graco Inc. 0.01% 6,759 $570K Reduce -69.2%
C Citigroup Inc. 0.01% 7,986 $562K Add +21.6%
LHX L3HARRIS Technologies Inc. 0.01% 2,673 $562K Add +1.8%
URI United Rentals Inc. 0.01% 796 $561K New
FCX Freeport-McMoran Inc. 0.01% 14,235 $542K Add +10.3%
SIRI Sirius XM Holdings Inc. 0.01% 23,615 $538K Reduce -0.0%
DUK Duke Energy Corp. 0.01% 4,988 $537K New
LMAT Lemaitre Vascular Inc. 0.01% 5,832 $537K No change
ANET Arista Networks Inc. 0.01% 4,833 $534K Add +8.8%
STT State Street Corp. 0.01% 5,339 $524K Reduce -35.8%
AMD Advanced Micro Devices 0.01% 4,327 $523K Add +26.7%
BAM Brookfield Asset Mgmt-A 0.01% 9,580 $519K Add +5.1%
IOT Samsara Inc. Class A 0.01% 11,777 $515K Add +67.8%
GD General Dynamics Corp. 0.01% 1,918 $505K Reduce -0.4%
XLC SS Comm Select Sector SPDR 0.01% 5,177 $501K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 12,831 $492K Reduce -19.2%
VXF Vanguard Extended Market ETF 0.01% 2,550 $484K Reduce -4.7%
PRF Invesco Rafi US 1000 ETF 0.01% 12,000 $484K New
IWS iShares Russell Mid-Cap Valu 0.01% 3,719 $481K New
LLYVK Liberty Media Corp.-Liberty-C 0.01% 7,005 $477K No change
IAU iShares Gold Trust 0.01% 9,517 $471K No change
SHEL Shell PLC-ADR 0.01% 7,500 $470K Add +119.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,101 $469K No change
ILCB iShares Morningstar U.S. Equ 0.01% 5,739 $466K No change
BITB Bitwise Bitcoin ETF 0.01% 9,108 $463K No change
YUMC Yum China Holdings Inc. 0.01% 9,516 $458K Add +0.6%
TILT NT Mstar US Ftilt ETF 0.01% 2,114 $457K No change
APH Amphenol Corp. Class A 0.01% 6,543 $454K Add +23.0%
PYPL PayPal Holdings Inc. 0.01% 5,169 $441K Add +12.4%
SEB Seaboard Corp. 0.01% 180 $437K No change
SAP Sap SE-Sponsored ADR 0.01% 1,763 $434K New
IUSV iShares Core S&P U.S. Value 0.01% 4,685 $434K No change
BDX Becton Dickinson and Co. 0.01% 1,903 $432K Reduce -32.8%
AIG American International Group 0.01% 5,909 $430K Add +14.2%
SWK Stanley Black & Decker Inc. 0.01% 5,345 $429K Reduce -0.4%
AEP American Electric Power 0.01% 4,545 $419K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,474 $413K New
DRI Darden Restaurants Inc. 0.01% 2,207 $412K Reduce -4.9%
COF Capital One Financial Corp. 0.01% 2,277 $406K Reduce -21.7%
MET Metlife Inc. 0.01% 4,810 $394K Add +13.7%
REGN Regeneron Pharmaceuticals 0.01% 551 $392K Add +7.2%
FTNT Fortinet Inc. 0.01% 4,125 $390K Add +9.2%
LBRDA Liberty Broadband-A 0.01% 5,200 $387K Reduce -2.1%
SYY Sysco Corp. 0.01% 4,947 $378K Add +7.8%
SHW The Sherwin-Williams Co. 0.01% 1,112 $378K Add +2.2%
USB US Bancorp 0.01% 7,877 $377K Add +12.2%
DLN Wisdomtree US Largecap Divid 0.01% 4,710 $366K No change
BSX Boston Scientific Corp. 0.01% 4,084 $365K Add +20.0%
VCR Vanguard Consumer Discre ETF 0.01% 957 $359K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 5,494 $354K No change
HSY The Hershey Co. 0.01% 2,079 $352K Add +3.2%
EQAL Invesco Russell 1000 Equal W 0.01% 7,265 $351K Reduce -30.0%
SNA Snap-on Inc. 0.01% 1,031 $350K Add +2.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,270 $345K Reduce -11.4%
STX Seagate Technology Holdings 0.01% 3,998 $345K Add +5.8%
GLW Corning Inc. 0.01% 7,236 $344K Add +7.1%
EXR Extra Space Storage Inc. 0.01% 2,230 $334K Reduce -5.2%
MKL Markel Group Inc. 0.01% 193 $333K Add +0.5%
AX Axos Financial Inc. 0.01% 4,759 $332K No change
CME Cme Group Inc. 0.01% 1,418 $329K Add +8.2%
AON Aon PLC Class A 0.01% 915 $329K Add +9.8%
AFRM Affirm Holdings Inc. 0.01% 5,384 $328K No change
CIEN Ciena Corp. 0.01% 3,864 $328K No change
SBUX Starbucks Corp. 0.01% 3,589 $327K Add +5.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,649 $321K New
TMUS T-Mobile US Inc. 0.01% 1,447 $319K Add +22.7%
LH Labcorp Holdings Inc. 0.01% 1,341 $308K Add +7.9%
MLM Martin Marietta Materials 0.01% 595 $307K Add +5.9%
RZV Invesco S&P Smallcap 600 Pur 0.01% 2,750 $306K No change
BIP Brookfield Infrastructure Pa 0.01% 9,600 $305K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 6,233 $304K Add +89.4%
GSLC Goldman Activebeta US LC ETF 0.01% 2,640 $304K Reduce -4.0%
VWO Vanguard Ftse Emerging Marke 0.01% 6,825 $301K Reduce -76.9%
CRH CRH PLC 0.01% 3,245 $300K Add +38.7%
EFAX State Street SPDR MSCI Eafe 0.01% 7,514 $299K Reduce -0.3%
FTV Fortive Corp. 0.01% 3,987 $299K New
DOW Dow Inc. 0.01% 7,426 $298K Add +4.0%
CLX Clorox Company 0.01% 1,824 $296K Add +3.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 5,931 $293K New
BR Broadridge Financial Solutio 0.01% 1,297 $293K Reduce -1.8%
GEHC GE Healthcare Technology 0.01% 3,714 $290K Add +14.6%
TER Teradyne Inc. 0.01% 2,304 $290K Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,556 $289K New
SCHB Schwab US Broad Market ETF 0.01% 12,630 $287K No change
LNG Cheniere Energy Inc. 0.01% 1,329 $286K Reduce -0.5%
PKG Packaging Corp. of America 0.01% 1,263 $284K Add +1.5%
DELL Dell Technologies -C 0.01% 2,461 $284K Add +43.2%
DMLP Dorchester Minerals LP 0.01% 8,418 $281K No change
ELV Elevance Health Inc. 0.01% 753 $278K Reduce -27.9%
VEU Vanguard Ftse All-World Ex-U 0.01% 4,740 $272K No change
HLN Haleon PLC-ADR 0.01% 28,440 $271K Add +8.3%
CMI Cummins Inc. 0.01% 768 $268K Add +12.9%
RPM RPM International Inc. 0.01% 2,147 $264K Add +0.9%
CTAS Cintas Corp. 0.01% 1,440 $263K Add +18.8%
KRON Kronos Bio Inc. 0.01% 274,787 $261K Reduce -11.0%
SO The Southern Co. 0.01% 3,164 $260K New
MUSA Murphy USA Inc. 0.01% 519 $260K No change
CTRA Coterra Energy Inc. 0.01% 10,175 $260K Add +0.2%
WEC WEC Energy Group Inc. 0.01% 2,747 $258K Add +8.6%
FAST Fastenal Co. 0.01% 3,536 $254K Add +8.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,976 $254K Add +6.7%
TSCO Tractor Supply Company 0.01% 4,740 $252K Reduce -2.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,861 $251K New
SOXX iShares Semiconductor ETF 0.01% 1,155 $249K Reduce -2.5%
WAB Wabtec Corp. 0.01% 1,299 $246K New
GLOB Globant SA 0.01% 1,143 $245K New
SOLV Solventum Corp. 0.01% 3,707 $245K Add +19.1%
EPAM Epam Systems Inc. 0.01% 1,042 $244K New
SNPS Synopsys Inc. 0.01% 497 $241K Add +18.6%
ABNB Airbnb Inc. Class A 0.01% 1,811 $238K Reduce -1.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 7,953 $237K Add +3.1%
MCRI Monarch Casino & Resort Inc. 0.01% 3,000 $237K No change
DLR Digital Realty Trust Inc. 0.01% 1,328 $235K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 2,564 $232K New
SCHX Schwab US Large-Cap ETF 0.01% 9,963 $231K Reduce -4.3%
MU Micron Technology Inc. 0.01% 2,733 $230K Add +34.1%
RY Royal Bank of Canada 0.01% 1,905 $230K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 19,515 $229K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,560 $223K New
TY Tri-Continental Corp. 0.01% 6,928 $220K No change
CHTR Charter Communications Inc. Class A 0.01% 639 $219K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,219 $216K New
VRSN Verisign Inc. 0.01% 1,042 $216K New
ED Consolidated Edison Inc. 0.01% 2,402 $214K Add +6.0%
OMC Omnicom Group 0.01% 2,491 $214K Add +0.8%
EIX Edison International 0.01% 2,683 $214K Reduce -3.6%
JJSF J & J Snack Foods Corp. 0.01% 1,353 $210K Reduce -61.1%
SDY SS SPDR S&P Dividend ETF 0.01% 1,585 $209K New
D Dominion Energy Inc. 0.01% 3,880 $209K Add +5.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 196 $207K New
JEPI JPMorgan Equity Premium Inco 0.00% 3,575 $206K No change
VTRS Viatris Inc. 0.00% 16,503 $205K Add +20.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 525 $203K New
IQV Iqvia Holdings Inc. 0.00% 1,022 $201K Add +11.1%
EBC Eastern Bankshares Inc. 0.00% 10,592 $183K Reduce -0.2%
FLG Flagstar Bank NA 0.00% 19,266 $180K No change
VKI Invesco Adv Muni Inc. TR II 0.00% 19,814 $173K No change
NAC Nuveen Ca QLTY Muni Inc. 0.00% 15,000 $169K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 10,797 $156K New
AMCR Amcor PLC 0.00% 15,678 $148K Add +6.8%
CONNECTM TECHNOLOGY SOLUTION 0.00% 98,820 $120K Add +39.3%
ASPN Aspen Aerogels Inc. 0.00% 10,000 $119K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 10,826 $105K New
WBA Walgreens Boots Alliance Inc. 0.00% 10,038 $94K Reduce -13.5%
KALV Kalvista Pharmaceuticals Inc. 0.00% 10,000 $85K No change
MBI Mbia Inc. 0.00% 11,400 $74K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 23,758 $65K New
SAN Banco Santander SA-Spon ADR 0.00% 12,588 $57K New

Portfolio Sells Q3 2024 → Q4 2024

MUB iShares National Muni Bond E Reduce -8.0% 3.26% −0.57
NKE Nike Inc. Class B Reduce -55.5% 0.15% −0.26
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -61.5% 0.14% −0.25
BRK.A Berkshire Hathaway Inc. Class A Reduce -40.7% 0.26% −0.21
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -2.4% 3.01% −0.20
RSP Invesco S&P 500 Equal Weight Reduce -15.2% 0.71% −0.20
JNJ Johnson & Johnson Reduce -0.8% 0.68% −0.13
PG The Procter & Gamble Co. Reduce -1.3% 0.96% −0.11
BARNES GROUP INC Reduce -50.0% 0.12% −0.10
CNI Canadian Natl Railway Co. Reduce -1.0% 0.36% −0.09
NVDA Nvidia Corp. Reduce -7.3% 2.33% −0.08
AMT American Tower Corp. Reduce -13.5% 0.12% −0.07
IEMG iShares Core MSCI Emerging Reduce -66.6% 0.03% −0.07
ATR Aptargroup Inc. Reduce -7.6% 0.38% −0.06
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.06
KDP Keurig Dr Pepper Inc. Reduce -3.6% 0.22% −0.06
AXP American Express Co. Reduce -17.6% 0.34% −0.06
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.06
SCHC Schwab Intl Small-Cap Equity Sold out 0.00% −0.06
AMGN Amgen Inc. Reduce -9.0% 0.10% −0.04
UNP Union Pacific Corp. Reduce -9.4% 0.17% −0.04
MRK Merck & Co. Inc. Reduce -0.6% 0.18% −0.04
MTD Mettler-Toledo International Reduce -16.5% 0.06% −0.04
ICF iShares Select U.S. REIT ETF Sold out 0.00% −0.04
GGG Graco Inc. Reduce -69.2% 0.01% −0.03
TYL Tyler Technologies Inc. Reduce -8.9% 0.19% −0.03
ECL Ecolab Inc. Reduce -0.8% 0.20% −0.03
GIS General Mills Inc. Reduce -0.3% 0.14% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -76.9% 0.01% −0.03
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.03
EW Edwards Lifesciences Corp. Reduce -13.8% 0.23% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.5% 0.24% −0.02
CAT Caterpillar Inc. Reduce -8.8% 0.06% −0.02
INTC Intel Corp. Reduce -8.0% 0.05% −0.02
VNQ Vanguard Real Estate ETF Reduce -23.4% 0.03% −0.02
CVS CVS Health Corp. Reduce -26.4% 0.02% −0.02
PFE Pfizer Inc. Reduce -0.1% 0.09% −0.01
CVX Chevron Corp. Reduce -2.4% 0.12% −0.01
UL Unilever PLC Reduce -3.5% 0.04% −0.01
PAYX Paychex Inc. Reduce -39.4% 0.02% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -10.0% 0.04% −0.01
JJSF J & J Snack Foods Corp. Reduce -61.1% 0.01% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -3.8% 0.05% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -3.8% 0.04% −0.01
IBB iShares Biotechnology ETF Reduce -1.6% 0.05% −0.01
ALL Allstate Corp. Reduce -4.0% 0.10% −0.01
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.01
U Unity Software Inc. Reduce -12.6% 0.04% −0.01
ICE Intercontinental Exchange Inc. Reduce -26.7% 0.01% −0.01
VAW Vanguard Materials ETF Reduce -8.6% 0.02% −0.01

Portfolio Buys Q3 2024 → Q4 2024

VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7038.2% 2.72% +2.68
AMZN Amazon.com Inc. Add +5.8% 2.37% +0.35
AAPL Apple Inc. Add +5.4% 3.59% +0.23
MSCI MSCI Inc. Add +235.2% 0.26% +0.18
DIS The Walt Disney Co. Add +66.4% 0.37% +0.16
SGOL Abrdn Physical Gold Shares New 0.16% +0.16
PGR Progressive Corp. Add +105.3% 0.31% +0.14
FISV Fiserv Inc. Add +9.2% 0.85% +0.13
GOOGL Alphabet Inc. Class A Add +1.3% 1.46% +0.12
JPM JPMorgan Chase & Co. Add +11.3% 0.72% +0.12
GOOG Alphabet Inc. Class C Add +4.8% 1.02% +0.11
TSM Taiwan Semiconductor-SP ADR Add +18.6% 0.49% +0.10
MA Mastercard Inc. Class A Add +15.8% 0.60% +0.08
WMT Walmart Inc. Add +8.2% 0.66% +0.08
ADBE Adobe Inc. Add +57.5% 0.37% +0.08
V Visa Inc. Class A Add +0.8% 0.79% +0.07
TJX TJX Companies Inc. Add +12.9% 0.67% +0.06
TSLA Tesla Inc. Add +17.7% 0.12% +0.05
AVGO Broadcom Inc. Add +13.8% 0.16% +0.05
ABT Abbott Laboratories Add +15.8% 0.56% +0.04
ADP Automatic Data Processing Add +13.8% 0.31% +0.04
WCN Waste Connections Inc. Add +18.6% 0.40% +0.03
FDX FedEx Corp. New 0.03% +0.03
IWP iShares Russell Mid-Cap Grow New 0.02% +0.02
NFLX Netflix Inc. Add +30.2% 0.06% +0.02
COST Costco Wholesale Corp. Add +13.7% 0.21% +0.02
HLT Hilton Worldwide Holdings Inc. Add +28.5% 0.09% +0.02
PANW Palo Alto Networks Inc. Add +51.8% 0.05% +0.02
WFC Wells Fargo & Co. Add +12.2% 0.08% +0.02
MCD McDonald's Corp. Add +21.8% 0.20% +0.02
CSCO Cisco Systems Inc. Add +5.0% 0.18% +0.02
BX Blackstone Inc. Add +22.1% 0.07% +0.02
TEL Te Connectivity PLC New 0.02% +0.02
BKNG Booking Holdings Inc. Add +90.3% 0.03% +0.01
META Meta Platforms Inc. Class A Add +7.7% 0.40% +0.01
SHOP Shopify Inc. Class A New 0.01% +0.01
CRM Salesforce Inc. Add +28.8% 0.04% +0.01
AMP Ameriprise Financial Inc. Add +1.3% 0.18% +0.01
EOG EOG Resources Inc. Add +13.8% 0.21% +0.01
URI United Rentals Inc. New 0.01% +0.01
DUK Duke Energy Corp. New 0.01% +0.01
PM Philip Morris International Add +122.2% 0.02% +0.01
PRF Invesco Rafi US 1000 ETF New 0.01% +0.01
IWS iShares Russell Mid-Cap Valu New 0.01% +0.01
ISRG Intuitive Surgical Inc. Add +61.8% 0.03% +0.01
KMB Kimberly-Clark Corp. Add +233.8% 0.02% +0.01
BLK BlackRock Inc. Add +16.9% 0.07% +0.01
BAC Bank of America Corp. Add +13.9% 0.07% +0.01
IWM iShares Russell 2000 ETF Add +37.4% 0.05% +0.01
GEV GE Vernova Inc. Add +23.2% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 472$5.7BIVV, VEU, IEMG, GVI, AAPL
Q1 2026 438$5.1BIVV, GVI, VEU, IEMG, OAKM
Q4 2025 444$5.1BIVV, OAKM, GVI, VEU, AAPL
Q3 2025 424$4.8BIVV, OAKM, GVI, MSFT, AAPL
Q2 2025 477$4.6BIVV, OAKM, SGOV, MSFT, MUB
Q1 2025 395$4.0BIVV, MUB, AAPL, SPYX, MSFT
Q4 2024 402$4.2BIVV, AAPL, MUB, MSFT, SPYX
Q3 2024 383$3.9BIVV, MUB, AAPL, MSFT, SPYX
Q2 2024 377$3.8BIVV, RSP, MSFT, MUB, SPYX
Q1 2024 405$3.7BIVV, RSP, MUB, MSFT, SPYX