Choate Investment Advisors

Choate Investment Advisors latest Q1_2021 13F filings reported $1,616,631,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is -1.82%. This fund has 304 securities concentrations of 100% weights.

Choate Investment Advisors largest holding is ISHARES S&P 500 with weight of 29.14% and $471,066,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR304$1,616,631,000-1.82%
2021-02-082020-12-31Q4_202013F-HR287$1,646,606,0006.68%
2020-10-262020-09-30Q3_202013F-HR281$1,543,464,00012.01%
2020-07-232020-06-30Q2_202013F-HR241$1,377,924,0009.95%
2020-05-072020-03-31Q1_202013F-HR232$1,253,249,000-23.83%
2020-01-282019-12-31Q4_201913F-HR227$1,645,276,0001.77%
2019-11-132019-09-30Q3_201913F-HR229$1,616,628,000-3.22%
2019-08-142019-06-30Q2_201913F-HR228$1,670,462,000-1.24%
2019-04-292019-03-31Q1_201913F-HR234$1,691,406,0008.88%
2019-02-142018-12-31Q4_201813F-HR224$1,553,440,000-14.19%
2018-11-142018-09-30Q3_201813F-HR196$1,810,287,0005.15%
2018-07-302018-06-30Q2_201813F-HR226$1,721,614,000-99.91%
2018-05-042018-03-31Q1_201813F-HR231$1,868,869,003,000-4.36%
2018-02-142017-12-31Q4_201713F-HR237$1,954,063,848,0005.62%
2017-11-142017-09-30Q3_201713F-HR246$1,850,037,463,0004.52%
2017-08-112017-06-30Q2_201713F-HR245$1,770,009,587,0003.51%
2017-05-112017-03-31Q1_201713F-HR249$1,710,009,272,0008.32%
2017-02-132016-12-31Q4_201613F-HR242$1,578,701,797,0003.32%
2016-11-152016-09-30Q3_201613F-HR237$1,527,976,426,0005.94%
2016-08-112016-06-30Q2_201613F-HR229$1,442,370,681,000-0.32%
2016-05-042016-03-31Q1_201613F-HR243$1,447,007,168,0005.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$471,0660.03%29.14%$397.82-0.03%1,184,119
VANGUARD SCOTTSDALE FDSVGITDECR$222,251-0.10%13.75%$67.23-0.07%3,305,834
SPDR SER TRSPYXINCR$122,9040.02%7.60%$98.21-0.03%1,251,441
INVESCO EXCHANGE TRADED FD TRSPINCR$110,7110.16%6.85%$141.660.04%781,527
ISHARES TRIEFDECR$86,499-0.49%5.35%$112.93-0.46%765,957
APPLE INCAAPLDECR$46,105-0.06%2.85%$122.150.02%377,443
MICROSOFT CORPMSFTINCR$34,9390.07%2.16%$235.770.00%148,192
CHASE CORPCCFINCR$33,7980.15%2.09%$116.390.00%290,383
S & P DEPOSITORY RECEIPTSSPYDECR$28,860-0.01%1.79%$396.33-0.06%72,819
J P MORGAN CHASE & CO COMJPMINCR$14,8230.20%0.92%$152.230.00%97,375
AMAZON COM INCAMZNDECR$13,669-0.04%0.85%$3093.930.01%4,418
JOHNSON & JOHNSONJNJINCR$13,1470.06%0.81%$164.350.02%79,992
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$12,8110.15%0.79%$255.470.04%50,147
PROCTER AND GAMBLE COPGDECR$11,360-0.03%0.70%$135.43-0.01%83,882
ABBOTT LABSABTINCR$10,9810.10%0.68%$119.840.01%91,634
HOME DEPOT INCHDINCR$10,6270.17%0.66%$305.260.01%34,813
ANALOG DEVICES INCADIINCR$9,7500.08%0.60%$155.070.03%62,874
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,5540.25%0.59%$2062.610.06%4,632
ALPHABET INCGOOGINCR$9,3900.22%0.58%$2068.740.03%4,539
SELECT SECTOR SPDR TRXLIINCR$8,4961.26%0.53%$98.461.04%86,293
INTEL CORPINTCINCR$7,3990.18%0.46%$64.01-0.08%115,599
INVESCO EXCH TRADED FD TR IIEQALINCR$7,5060.10%0.46%$42.960.00%174,724
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6,9430.05%0.43%$385722.22-0.05%18
LIBERTY MEDIA CORP DELLSXMKINCR$6,8650.01%0.42%$44.110.00%155,633
ABBVIE INCABBVINCR$6,1180.03%0.38%$108.210.02%56,537
AUTOMATIC DATA PROCESSINGADPINCR$6,0930.09%0.38%$188.480.02%32,327
ISHARES TRUSMVINCR$5,8000.01%0.36%$69.18-0.01%83,834
CISCO SYSTEMSCSCOINCR$5,7110.17%0.35%$51.710.01%110,453
AMERICAN EXPRESS COMPANYAXPINCR$5,5050.18%0.34%$141.440.01%38,921
MERCK & CO INC NEWMRKDECR$5,351-0.04%0.33%$77.090.02%69,411
SPDR GOLD TRGLDDECR$5,143-0.10%0.32%$159.950.00%32,153
GENERAL MLS INCGISINCR$4,8140.05%0.30%$61.320.01%78,504
PFIZER COMPANY INCPFEDECR$4,925-0.03%0.30%$36.23-0.01%135,937
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4,6040.09%0.28%$221.510.00%20,785
STANDEX INTL CORPSXIINCR$4,5760.23%0.28%$95.580.00%47,876
AMERIPRISE FINL INCAMPINCR$4,3690.12%0.27%$232.44-0.06%18,796
AMGENAMGNINCR$4,3800.09%0.27%$248.820.01%17,603
EXXON MOBIL CORPXOMINCR$4,4050.37%0.27%$55.840.01%78,893
COGNIZANT TECHNOLOGYCTSHDECR$4,176-0.08%0.26%$78.12-0.03%53,459
TJX COMPANIES, INC.TJXINCR$4,1510.04%0.26%$66.140.07%62,759
3M COMMMINCR$4,1160.19%0.25%$192.700.08%21,360
MCDONALDS CORPMCDINCR$4,1210.04%0.25%$224.130.00%18,387
PEPSICO INCPEPDECR$3,850-0.02%0.24%$141.430.02%27,222
UNION PAC CORPUNPINCR$3,5300.06%0.22%$220.360.00%16,019
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,5100.24%0.22%$147.070.19%23,866
FIRST TR EXCHANGE-TRADED FDFDNDECR$3,418-0.29%0.21%$218.10-0.31%15,672
LILLY ELI & COLLYINCR$3,2640.13%0.20%$186.810.03%17,472
S&P GLOBAL INCSPGIDECR$3,209-0.01%0.20%$352.91-0.08%9,093
VANGUARD INDEX FDSVTIINCR$3,2831.01%0.20%$206.690.90%15,884
DISNEY WALT CODISINCR$3,1450.05%0.19%$184.550.03%17,041
TARGET CORPTGTINCR$3,0210.14%0.19%$198.060.02%15,253
COCA COLA COKODECR$2,905-0.02%0.18%$52.720.02%55,099
AFLAC INCORPORATEDAFLINCR$2,6980.12%0.17%$51.18-0.03%52,716
ALLSTATE CORPALLINCR$2,7500.04%0.17%$114.90-0.01%23,934
BRISTOL MYERS SQUIBB COBMYINCR$2,7710.03%0.17%$63.130.01%43,895
INVESCO QQQ TRQQQINCR$2,7000.02%0.17%$319.070.00%8,462
NIKE INCNKEDECR$2,763-0.04%0.17%$132.890.03%20,792
PROGRESS SOFTWARE CORPPRGSDECR$2,729-0.03%0.17%$44.050.00%61,948
SELECT SECTOR SPDR TRXLVDECR$2,792-0.10%0.17%$116.74-0.13%23,917
SKYWORKS SOLUTIONS INCSWKSINCR$2,7530.10%0.17%$183.46-0.08%15,006
ISHARES TRIWFINCR$2,5520.35%0.16%$243.070.34%10,499
ISHARES TRIWBINCR$2,5410.04%0.16%$223.86-0.01%11,351
ISHARES TRIJRINCR$2,4980.16%0.15%$108.52-0.02%23,019
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,4500.06%0.15%$77.26-0.02%31,711
VERIZON COMMUNICATIONS INCVZDECR$2,473-0.15%0.15%$58.15-0.14%42,528
ISHARES TRIVWINCR$2,2920.41%0.14%$65.110.38%35,204
STRYKER CORPORATIONSYKDECR$2,192-0.18%0.14%$243.61-0.17%8,998
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$2,2340.03%0.14%$97.33-0.02%22,954
ACCENTURE PLCACNINCR$2,0770.10%0.13%$276.270.04%7,518
DANAHER CORPORATIONDHRINCR$2,0310.02%0.13%$225.020.01%9,026
MASTERCARD INCORPORATEDMAINCR$2,1350.28%0.13%$356.010.28%5,997
WALMART INCWMTINCR$2,0820.08%0.13%$135.830.14%15,328
BK OF AMERICA CORPBACINCR$1,9140.27%0.12%$38.690.00%49,466
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLVINCR$1,9950.05%0.12%$30.400.03%65,615
ISHARES TRIWMINCR$1,9590.08%0.12%$220.91-0.04%8,868
NVIDIA CORPORATIONNVDAINCR$1,9900.01%0.12%$533.94-0.01%3,727
BOEING COBAINCR$1,7980.51%0.11%$254.640.27%7,061
HOLOGIC INCHOLXINCR$1,8540.01%0.11%$74.40-0.01%24,919
SELECT SECTOR SPDR TRXLYDECR$1,850-0.31%0.11%$168.04-0.34%11,009
THERMO FISHER SCIENTIFIC INCTMODECR$1,759-0.01%0.11%$456.410.01%3,854
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,7250.06%0.11%$49.120.02%35,121
CHEVRON CORP NEWCVXINCR$1,5680.25%0.10%$104.800.01%14,962
COMCAST CORP NEWCMCSAINCR$1,6070.06%0.10%$54.120.02%29,691
LOWES COS INCLOWINCR$1,5770.21%0.10%$190.110.03%8,295
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,5540.19%0.10%$476.250.05%3,263
VANGUARD BD INDEX FDSBNDDECR$1,627-0.04%0.10%$84.760.00%19,195
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,6270.45%0.10%$54.910.05%29,630
EMERSON ELEC COEMRINCR$1,3840.18%0.09%$90.190.05%15,346
Invesco KBW Bank ETFKBWBBUY$1,4860.00%0.09%$61.890.00%24,010
ISHARES TRIWDINCR$1,5090.67%0.09%$151.580.51%9,955
KIMBERLY-CLARK CORPKMBINCR$1,3830.03%0.09%$139.020.00%9,948
SPDR SER TRXMEBUY$1,4750.00%0.09%$39.920.00%36,950
CAPITAL ONE FINL CORPCOFINCR$1,2830.27%0.08%$127.22-0.01%10,085
CVS HEALTH CORPORATIONCVSINCR$1,2560.11%0.08%$75.210.01%16,699
DEERE & CODEINCR$1,3550.40%0.08%$374.210.01%3,621
KROGER COMPANYKRINCR$1,3530.11%0.08%$35.98-0.02%37,607
NEXTERA ENERGY INC COMNEEINCR$1,3040.05%0.08%$75.600.07%17,248
ORACLE SYSTEMSORCLINCR$1,3240.20%0.08%$70.180.10%18,867
PNC FINL SVCS GROUP INCPNCINCR$1,3150.14%0.08%$175.45-0.03%7,495
TESLA MOTORS INCTSLADECR$1,317-0.02%0.08%$667.850.04%1,972
TEXAS INSTRUMENTS INCTXNINCR$1,2740.16%0.08%$189.080.01%6,738
WELLS FARGO CO NEWWFCINCR$1,2340.23%0.08%$39.06-0.05%31,590
WORLD GOLD TRGLDMDECR$1,315-0.62%0.08%$16.99-0.57%77,379
AMERICAN WTR WKS CO INC NEWAWKDECR$1,077-0.02%0.07%$149.920.00%7,184
CONSTELLATION BRANDS INCSTZINCR$1,1240.04%0.07%$227.950.00%4,931
FACEBOOK INCFBINCR$1,0900.13%0.07%$294.510.05%3,701
FISERV INCFISVINCR$1,0930.06%0.07%$119.050.01%9,181
HONEYWELL INTL INCHONINCR$1,0780.08%0.07%$217.080.06%4,966
ILLUMINA INCILMNINCR$1,2110.23%0.07%$383.960.19%3,154
ISHARES TRTIPDECR$1,107-0.11%0.07%$125.52-0.10%8,819
ISHARES MSCI EAFE ETFEFAINCR$1,1580.20%0.07%$75.840.16%15,268
PAYPAL HLDGS INCPYPLINCR$1,1350.05%0.07%$242.830.01%4,674
QUALCOMM INCORPORATEDQCOMDECR$1,207-0.01%0.07%$132.620.14%9,101
V F CORPVFCDECR$1,121-0.16%0.07%$79.93-0.10%14,024
VANGUARD INDEX FDSVOOINCR$1,1010.07%0.07%$364.450.01%3,021
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,1821.01%0.07%$358.510.98%3,297
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,0980.03%0.07%$160.080.00%6,859
BLACKROCK INC USD 0.01BLKINCR$1,0060.02%0.06%$754.12-0.02%1,334
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$9450.08%0.06%$42.20-0.03%22,393
COLGATE PALMOLIVE COCLDECR$922-0.08%0.06%$78.800.00%11,701
COSTCO WHSL CORP NEWCOSTINCR$8950.02%0.06%$352.500.09%2,539
DOVER CORPDOVINCR$9170.08%0.06%$137.07-0.01%6,690
GENERAL DYNAMICS CORPGDINCR$1,0440.24%0.06%$181.500.02%5,752
GLOBAL X FDS CATHINCR$9770.75%0.06%$49.490.64%19,740
ISHARES INCEEMVINCR$9690.06%0.06%$63.190.03%15,335
ISHARES INCIEMGINCR$9370.33%0.06%$64.390.28%14,553
ISHARES SELECT DIVIDEND ETFDVYINCR$1,0110.19%0.06%$114.170.00%8,855
ISHARES TRAGGDECR$981-0.04%0.06%$113.880.00%8,614
ISHARES TREFGINCR$9610.04%0.06%$100.470.05%9,565
SELECT SECTOR SPDR TRXLKINCR$1,0120.20%0.06%$132.830.17%7,619
VISA INCVINCR$9380.01%0.06%$211.740.05%4,430
YUM BRANDS INCYUMDECR$972-0.01%0.06%$108.13-0.01%8,989
AIR PRODUCTS & CHEMICALS INCAPDINCR$8050.52%0.05%$281.470.47%2,860
AMERICAN TOWER CORP NEWAMTINCR$7650.31%0.05%$239.140.23%3,199
AT&T INCTINCR$7940.02%0.05%$30.26-0.03%26,238
DARDEN RESTAURANTS INCDRIINCR$7890.19%0.05%$142.030.00%5,555
EBAY INCEBAYINCR$8330.24%0.05%$61.250.01%13,600
ECOLAB INCECLDECR$8590.00%0.05%$214.000.01%4,014
GLAXOSMITHKLINE PLCGSKDECR$857-0.03%0.05%$35.680.00%24,020
INVESCO EXCHANGE TRADED FD TPXJBUY$8450.00%0.05%$3.360.00%251,585
ISHARES GOLD TRUSTIAUBUY$8550.00%0.05%$16.250.00%52,609
ISHARES TRIWVBUY$8090.00%0.05%$237.240.00%3,410
ISHARES TRIYWINCR$7940.03%0.05%$87.640.00%9,060
NORFOLK SOUTHN CORPNSCINCR$8880.13%0.05%$268.600.00%3,306
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$7540.38%0.05%$118.220.27%6,378
UNITEDHEALTH GROUP INCUNHINCR$8550.27%0.05%$371.900.20%2,299
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$5750.03%0.04%$171.390.04%3,355
CATERPILLAR INCCATINCR$6730.03%0.04%$232.07-0.19%2,900
CORNING INCGLWINCR$5670.32%0.04%$43.540.10%13,024
EVERBRIDGE INCEVBGDECR$725-0.19%0.04%$121.140.00%5,985
GENERAL ELECTRIC COMPANYGEINCR$6790.15%0.04%$13.14-0.06%51,677
IHS MARKIT LTDINFOINCR$5920.09%0.04%$96.830.02%6,114
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$591-0.15%0.04%$133.23-0.20%4,436
ISHARES TRIVEINCR$6613.56%0.04%$141.273.14%4,679
ISHARES TRIWRINCR$6780.12%0.04%$73.890.04%9,176
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5880.39%0.04%$260.060.23%2,261
METLIFE INCMETINCR$6220.30%0.04%$60.750.00%10,239
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$6620.11%0.04%$323.720.05%2,045
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$586-0.06%0.04%$68.39-0.07%8,569
PRICE T ROWE GROUP INCTROWINCR$6690.15%0.04%$171.760.01%3,895
ROPER TECHNOLOGIES INCROPDECR$638-0.05%0.04%$403.030.01%1,583
STATE STR CORPSTTINCR$6000.15%0.04%$84.01-0.01%7,142
TRAVELERS COMPANIES INCTRVINCR$6430.07%0.04%$150.340.00%4,277
US BANCORP DEL COMPANYUSBINCR$5800.06%0.04%$55.24-0.10%10,500
VAIL RESORTS INCMTNINCR$6090.01%0.04%$291.39-0.03%2,090
YUM CHINA HLDGS INCYUMCINCR$6130.03%0.04%$59.14-0.01%10,365
ADOBE SYSTEMS INCORPORATEDADBEINCR$4650.09%0.03%$475.460.14%978
ALLIANCEBERNSTEIN GLOBAL HIG AWFINCR$5180.01%0.03%$11.840.00%43,746
BLACKSTONE GROUP INCBXINCR$5470.70%0.03%$74.420.48%7,350
CDK GLOBAL INCCDKDECR$434-0.05%0.03%$54.01-0.09%8,036
CHIPOTLE MEXICAN GRILL INCCMGINCR$4830.03%0.03%$1420.590.00%340
CIGNA CORP NEWCIINCR$5450.13%0.03%$241.58-0.03%2,256
EDWARDS LIFESCIENCES CORPORATIONEWDECR$451-0.08%0.03%$83.630.00%5,393
FASTENAL COFASTINCR$4180.03%0.03%$50.330.00%8,306
GILEAD SCIENCES INCGILDINCR$5310.11%0.03%$64.610.00%8,219
GLOBE LIFE INCGLINCR$4390.02%0.03%$96.780.00%4,536
INVESCO EXCHANGE TRADED FD TPRFINCR$5050.10%0.03%$151.65-0.03%3,330
ISHARES TREEMINCR$5610.46%0.03%$53.330.42%10,520
ISHARES TRLQDDECR$421-0.04%0.03%$129.980.02%3,239
ISHARES TRIEGAINCR$5050.04%0.03%$71.990.00%7,015
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$440-0.01%0.03%$51.350.00%8,569
MARATHON PETE CORPMPCINCR$5580.28%0.03%$53.53-0.01%10,424
MCKESSON CORPORATIONMCKINCR$4720.00%0.03%$194.96-0.11%2,421
MONDELEZ INTERNATIONAL INCMDLZDECR$436-0.01%0.03%$58.51-0.01%7,452
MOODYS CORPMCOINCR$4360.42%0.03%$298.830.38%1,459
PAYCHEXPAYXDECR$466-0.16%0.03%$98.19-0.20%4,746
ROCKWELL AUTOMATION INCROKINCR$5020.06%0.03%$265.330.00%1,892
SELECT SECTOR SPDR TRXLPINCR$4480.01%0.03%$68.320.00%6,557
SELECT SECTOR SPDR TRXLFINCR$5040.70%0.03%$34.050.48%14,801
T-MOBILE US INCTMUSINCR$4200.22%0.03%$125.300.32%3,352
VANGUARD BD INDEX FDSBSVDECR$509-0.01%0.03%$82.260.00%6,188
VANGUARD INTL EQUITY INDEX FVWODECR$561-0.04%0.03%$52.06-0.07%10,776
WASTE MANAGEMENT INCWMINCR$4100.08%0.03%$129.09-0.01%3,176
AKAMAI TECHNOLOGIES INCAKAMBUY$2760.00%0.02%$101.850.00%2,710
ALTRIA GROUP INCMOINCR$3440.16%0.02%$51.13-0.07%6,728
AON PLCAONINCR$3160.20%0.02%$229.820.10%1,375
BAXTER INTERNATIONAL INCBAXINCR$3190.02%0.02%$84.46-0.03%3,777
BECTON DICKINSON & COBDXBUY$3870.00%0.02%$243.090.00%1,592
BIOGEN INCBIIBINCR$3230.30%0.02%$279.410.14%1,156
BLACKROCK MUNICIPALBYMDECR$311-0.01%0.02%$15.100.00%20,600
BLACKROCK MUNIHOLDINGS FD IN MHDBUY$3080.00%0.02%$16.020.00%19,226
BROADCOM LTD NPVAVGOINCR$2610.19%0.02%$463.590.12%563
CARMAX INCKMXINCR$3130.46%0.02%$132.800.04%2,357
CHARTER COMMUNICATIONS INC NCHTRDECR$266-0.01%0.02%$617.170.06%431
CSX CORPCSXINCR$3930.07%0.02%$96.540.00%4,071
DWS MUN INCOME TR COMKTFNA$3050.00%0.02%$11.640.00%26,200
EXACT SCIENCES CORPEXASDECR$348-0.07%0.02%$131.67-0.06%2,643
FIDELITY NATL INFORMATION SVFISINCR$3560.15%0.02%$140.430.16%2,535
Flexshares MorningstarTILTINCR$2940.10%0.02%$159.350.00%1,845
GOLDMAN SACHS GROUPGSINCR$3870.24%0.02%$326.860.00%1,184
HILTON WORLDWIDE HLDGS INCHLTBUY$3660.00%0.02%$120.910.00%3,027
INVESCO ADVANTAGE MUNVKIINCR$3850.04%0.02%$11.850.00%32,500
INVESCO VALUE MUN INCOMEIIMBUY$2510.00%0.02%$15.690.00%16,000
ISHARES TRTLTDECR$366-0.14%0.02%$135.560.00%2,700
ISHARES U.S. INDUSTRIALS ETFIYJINCR$3640.09%0.02%$105.570.00%3,448
ISHARES TRACWIDECR$302-0.04%0.02%$95.21-0.08%3,172
L3HARRIS TECHNOLOGIES INCLHXINCR$2870.07%0.02%$202.680.00%1,416
LOCKHEED MARTIN CORPLMTINCR$3470.28%0.02%$369.150.23%940
MARRIOTT INTL INC NEWMARINCR$3300.34%0.02%$148.110.19%2,228
MAXIM INTEGRATED PRODS INCMXIMBUY$3160.00%0.02%$91.460.00%3,455
NETFLIX INCNFLXDECR$334-0.04%0.02%$521.88-0.01%640
NOVARTIS AG SPONSORED ADRNVSINCR$3550.50%0.02%$85.500.66%4,152
NUVEEN AMT FREENEADECR$316-0.02%0.02%$14.840.00%21,300
NUVEEN CALIF DIVID ADVANTAGE MNACDECR$305-0.02%0.02%$14.880.00%20,500
NUVEEN QUALITY MUNCP INCOMENADDECR$316-0.02%0.02%$15.120.00%20,900
PALO ALTO NETWORKS INCPANWDECR$260-0.18%0.02%$321.78-0.10%808
PHILIP MORRIS INTL INCPMINCR$4030.03%0.02%$88.69-0.04%4,544
PROGRESSIVE CORPPGRDECR$258-0.05%0.02%$95.45-0.02%2,703
PUBLIC SVC ENTERPRISE GRP INPEGINCR$3410.02%0.02%$60.15-0.01%5,669
REDFIN CORPRDFNDECR$324-0.03%0.02%$66.640.00%4,862
SEAGATE TECHNOLOGY PLCSTXINCR$3540.23%0.02%$76.690.00%4,616
SYSCO CORPORATIONSYYBUY$2460.00%0.02%$78.870.00%3,119
TYSON FOODS INCTSNINCR$2750.15%0.02%$74.18-0.01%3,707
VANGUARD INTL EQUITY INDEX FVEUBUY$3030.00%0.02%$60.720.00%4,990
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRDECR$265-0.07%0.02%$295.43-0.13%897
VERTEX PHARMACEUTICALS INCVRTXBUY$2680.00%0.02%$215.090.00%1,246
AMCOR PLCAMCRDECR$229-0.03%0.01%$11.67-0.02%19,620
APTIV PLCAPTVBUY$2160.00%0.01%$138.020.00%1,565
BOOKING HOLDINGS INCBKNGINCR$2100.05%0.01%$2333.330.00%90
CLOROX CO DELCLXDECR$230-0.04%0.01%$193.280.00%1,190
FLEXSHARES TRQDFINCR$2340.08%0.01%$53.270.00%4,393
IMMUNOGEN INCIMGNINCR$810.25%0.01%$8.100.00%10,000
INVESCO EXCH TRADED FD TR IISPLVINCR$2330.03%0.01%$58.050.00%4,014
INVESCO EXCH TRADED FD TR IIUSLBDECR$153-0.12%0.01%$37.20-0.16%4,113
INVESCO EXCH TRADED FD TR IIPIOINCR$950.03%0.01%$36.190.00%2,625
INVESCO EXCH TRADED FD TR IIIDLBDECR$88-0.14%0.01%$29.62-0.14%2,971
ISHARES TRSHYDECR$169-0.03%0.01%$86.45-0.03%1,955
ISHARES TRIBBNA$1360.00%0.01%$151.110.00%900
ISHARES TRIWOINCR$940.06%0.01%$302.250.00%311
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$1570.18%0.01%$101.950.00%1,540
ISHARES TREMBDECR$196-0.06%0.01%$108.650.00%1,804
ISHARES TRIGIBDECR$221-0.04%0.01%$59.170.00%3,735
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVNA$1400.00%0.01%$73.180.00%1,913
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$820.00%0.01%$121.840.00%673
J P MORGAN EXCHANGE-TRADED F BBAXBUY$1350.00%0.01%$28.450.00%4,745
J P MORGAN EXCHANGE-TRADED F BBCABUY$1480.00%0.01%$29.580.00%5,003
J P MORGAN EXCHANGE-TRADED F BBJPBUY$1220.00%0.01%$28.390.00%4,297
MORGAN STANLEYMSBUY$2230.00%0.01%$77.670.00%2,871
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$1690.01%0.01%$16.900.00%10,000
SPDR INDEX SHS FDSEFAXINCR$2350.03%0.01%$80.420.00%2,922
SPDR SERIE DIVIDEND ETFSDYDECR$136-0.17%0.01%$118.26-0.25%1,150
VANGUARD INDEX FDSVNQINCR$1280.08%0.01%$91.430.00%1,400
VANGUARD LARGE-CAP INDEX FUNDVVINCR$900.05%0.01%$184.430.00%488
VANGUARD INDEX FDSVUGINCR$1700.59%0.01%$257.190.57%661
VANGUARD INTL EQUITY INDEX FVGKINCR$850.04%0.01%$62.680.00%1,356
VANGUARD UTILITIES INDEX FUNDVPUINCR$1450.02%0.01%$140.370.00%1,033
VIATRIS INC NPVVTRSBUY$1810.00%0.01%$13.940.00%12,984
VIRTUS GLOBAL DIVID & INCOMEZTRINCR$1130.05%0.01%$9.170.00%12,329
VULCAN MATLS COVMCBUY$2050.00%0.01%$168.720.00%1,215
FIRST TR EXCHANGE-TRADED FDFTCSINCR$290.07%0.00%$71.600.00%405
INVESCO EXCH TRADED FD TR IICGWINCR$660.05%0.00%$49.070.00%1,345
INVESCO EXCH TRADED FD TR IISPHDINCR$580.14%0.00%$42.960.00%1,350
INVESCO EXCHANGE TRADED FD TXLGINCR$110.10%0.00%$305.560.00%36
INVESCO EXCHANGE TRADED FD T PKWINCR$270.17%0.00%$84.380.00%320
ISHARES MSCI EMERGING MKT SMEEMSDECR$0-1.00%0.00%$0.00-1.00%1
ISHARES INCEZUBUY$20.00%0.00%$40.000.00%50
ISHARES INCEPPINCR$750.74%0.00%$50.000.67%1,500
ISHARES INCEMXCBUY$40.00%0.00%$67.800.00%59
ISHARES INCEWJDECR$32-0.35%0.00%$67.80-0.35%472
ISHARES TRILFBUY$50.00%0.00%$28.250.00%177
ISHARES TRICFINCR$730.07%0.00%$58.030.00%1,258
ISHARES TRIJKINCR$190.06%0.00%$77.870.00%244
ISHARES TRIWNBUY$120.00%0.00%$157.890.00%76
ISHARES US UTILITIES ETFIDUINCR$530.02%0.00%$79.100.00%670
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$240.09%0.00%$126.320.00%190
ISHARES TRIGFNA$30.00%0.00%$48.390.00%62
ISHARES TRMUBDECR$66-0.01%0.00%$115.380.00%572
ISHARES TRIEIDECR$12-0.08%0.00%$125.000.00%96
ISHARES TRIHIINCR$710.01%0.00%$330.230.00%215
LIBERTY MEDIA CORP DELBATRABUY$00.00%0.00%$0.000.00%5
LIBERTY MEDIA CORP DELFWONKNA$20.00%0.00%$39.220.38%51
LIBERTY MEDIA CORP DELFWONABUY$00.00%0.00%$0.000.00%11
LIBERTY MEDIA CORP DELBATRKINCR$10.00%0.00%$40.000.67%25
SELECT SECTOR SPDR TRXLUNA$130.00%0.00%$65.000.00%200
SPDR INDEX SHS FDSEEMXINCR$290.04%0.00%$79.450.00%365
SPDR SER TRXARDECR$41-0.07%0.00%$124.24-0.14%330
SPDR SER TRKREBUY$50.00%0.00%$65.790.00%76
SPDR SER TRKIEDECR$23-0.15%0.00%$36.51-0.22%630
VANGUARD MID-CAP VALUE INDEX FUNDVOENA$00.00%0.00%$0.000.00%3
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$80.00%0.00%$266.670.00%30
VANGUARD SMALL CAP VALUE ETFVBRNA$00.00%0.00%$0.000.00%3
VANGUARD INDEX FDSVTVINCR$230.00%0.00%$133.7242.00%172
VANGUARD SCOTTSDALE FDSVGLTDECR$34-0.17%0.00%$83.54-0.04%407
VANGUARD SCOTTSDALE FDSVCITDECR$79-0.05%0.00%$92.940.00%850
BLACKROCK MUNIHOLDINGS QUALI SOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWMSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE HIGH DIVIDEND ETFHDVSOLD$00.00%-100.00%$0.000.00%0
LLOYDS BANKING GROUP PLCLYGSOLD$00.00%-100.00%$0.000.00%0
NOVO-NORDISK A SNVOSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TREBNDSOLD$00.00%-100.00%$0.000.00%0
UNILEVER ADRULSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVYMSOLD$00.00%-100.00%$0.000.00%0