13F-HR filed by Choate Investment Advisors
Choate Investment Advisors filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 287 holding rows worth $1,646,606,000.
- Accession
- 0001398344-21-002577
- Filer
- CIK 1399794
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 287 entries on the cover page, a total value of $1,646,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,646,606,000 with VALUE read as thousands by filing date, 13F file number 028-12523. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,217,801 | $457,150,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,542,214 | $245,900,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,422,229 | $170,596,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,293,081 | $120,230,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 749,929 | $95,645,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 371,557 | $49,302,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 147,498 | $32,806,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 290,883 | $29,382,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 77,685 | $29,045,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,368 | $14,227,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 78,592 | $12,368,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,295 | $12,364,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,560 | $11,766,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,143 | $11,162,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 91,099 | $9,974,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,312 | $9,114,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 60,889 | $8,995,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,408 | $7,722,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,366 | $7,652,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 174,724 | $6,812,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 155,633 | $6,772,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $6,608,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 125,994 | $6,277,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,493 | $5,946,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,153 | $5,735,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 84,484 | $5,734,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,806 | $5,604,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,356 | $5,591,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 137,817 | $5,073,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,334 | $4,893,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 22,753 | $4,829,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,592 | $4,666,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,633 | $4,565,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,379 | $4,538,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,785 | $4,238,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,476 | $4,018,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 58,507 | $3,995,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,445 | $3,958,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,607 | $3,946,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,992 | $3,885,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,378 | $3,753,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 47,876 | $3,711,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,826 | $3,465,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 180,382 | $3,416,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,050 | $3,342,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,898 | $3,254,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,076 | $3,219,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,440 | $3,113,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,483 | $2,987,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,854 | $2,954,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,551 | $2,911,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,034 | $2,876,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,282 | $2,869,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,065 | $2,832,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 61,948 | $2,799,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,578 | $2,703,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,629 | $2,674,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,882 | $2,667,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,452 | $2,652,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,066 | $2,646,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,950 | $2,639,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,305 | $2,492,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,481 | $2,432,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 54,238 | $2,412,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,415 | $2,318,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,414 | $2,167,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,377 | $2,149,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,948 | $1,988,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,775 | $1,971,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,420 | $1,935,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 63,435 | $1,903,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,852 | $1,893,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,236 | $1,890,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,093 | $1,827,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,263 | $1,816,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,829 | $1,783,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,195 | $1,693,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,688 | $1,673,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,377 | $1,630,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,468 | $1,627,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,436 | $1,623,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,988 | $1,519,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,672 | $1,506,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,905 | $1,344,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,959 | $1,343,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,655 | $1,337,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,109 | $1,305,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,091 | $1,299,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,799 | $1,250,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,791 | $1,250,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,164 | $1,247,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 38,409 | $1,220,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,001 | $1,219,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,575 | $1,194,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,546 | $1,169,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,742 | $1,154,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,514 | $1,128,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,216 | $1,125,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,088 | $1,105,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,172 | $1,101,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 60,704 | $1,101,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,669 | $1,095,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,627 | $1,084,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,931 | $1,080,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,891 | $1,062,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,081 | $1,034,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,002 | $1,032,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,614 | $1,018,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,235 | $1,012,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,219 | $1,002,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,702 | $1,001,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,697 | $999,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,368 | $987,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,049 | $982,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,654 | $982,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,592 | $967,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,540 | $967,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,191 | $962,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,227 | $925,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,150 | $923,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,895 | $910,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,587 | $901,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,985 | $892,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,020 | $884,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,323 | $876,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,130 | $873,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,987 | $863,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,855 | $851,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,725 | $849,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,486 | $843,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,648 | $840,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,306 | $785,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,048 | $778,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,060 | $770,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,335 | $703,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,551 | $699,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,920 | $673,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,561 | $673,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,403 | $673,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,555 | $662,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,575 | $651,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,255 | $625,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,840 | $606,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,292 | $602,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,155 | $601,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,464 | $597,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,951 | $595,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,899 | $593,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,666 | $589,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,632 | $583,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,595 | $582,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,843 | $582,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,230 | $559,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,969 | $557,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 12,055 | $557,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,030 | $548,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,690 | $545,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,019 | $541,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,939 | $529,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,190 | $523,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 43,746 | $515,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,188 | $513,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,393 | $492,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,015 | $485,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,319 | $483,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,227 | $480,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,219 | $478,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,892 | $475,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 340 | $471,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,711 | $471,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,443 | $459,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,850 | $459,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,569 | $443,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,557 | $442,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,537 | $441,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,189 | $440,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,552 | $436,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,536 | $431,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 856 | $428,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,893 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,700 | $426,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,841 | $423,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,306 | $406,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,727 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,420 | $384,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,210 | $379,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,815 | $373,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 32,500 | $369,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,059 | $368,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 490 | $350,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 644 | $348,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,545 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,448 | $335,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,862 | $334,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,708 | $333,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,300 | $322,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,950 | $321,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,900 | $321,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 898 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,455 | $313,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 20,600 | $313,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,184 | $312,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,885 | $312,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20,500 | $311,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 23,558 | $311,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,185 | $309,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,058 | $307,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 26,200 | $305,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,249 | $297,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,030 | $296,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,616 | $287,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,036 | $285,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,760 | $273,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 766 | $272,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 405 | $268,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,416 | $267,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,845 | $267,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,250 | $264,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,000 | $250,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,018 | $249,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,870 | $247,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,190 | $240,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,727 | $240,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,497 | $236,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 19,975 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,735 | $231,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,783 | $228,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 2,922 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,014 | $226,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,410 | $221,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 503 | $220,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,393 | $217,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,269 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,804 | $209,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,920 | $204,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 90 | $200,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 21,000 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,013 | $174,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 4,925 | $173,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,000 | $168,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,540 | $163,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,129 | $145,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,033 | $142,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,913 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 900 | $136,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,540 | $133,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,400 | $118,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 12,329 | $108,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 421 | $107,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 3,446 | $102,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,000 | $98,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,625 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 311 | $89,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 488 | $86,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 850 | $83,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,356 | $82,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 820 | $72,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 215 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,258 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 572 | $67,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,000 | $65,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,345 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 670 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,350 | $51,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 730 | $49,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 385 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 900 | $43,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 424 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 624 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 365 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 405 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 805 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 320 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 190 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 244 | $18,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 562 | $16,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 96 | $13,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 36 | $10,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 9,079 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 62 | $3,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 90 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 37 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-002577 | this filing | 2021-02-08 | acceptance time not in the bulk data set |