CHOATE INVESTMENT ADVISORS
CHOATE INVESTMENT ADVISORS LLC Legal Name
Adviser information for CHOATE INVESTMENT ADVISORS last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Massachusetts, United States |
Employees
| Total Number of Employees | 24 |
|---|---|
| Investment Advisory/Research | 17 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 10 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,466 | $6.7B |
| Non-Discretionary | 142 | $776.4M |
| Total | 3,608 | $7.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 96 | $50.4M |
| HNW Individuals | 488 | $7.0B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $51.1M |
| Pension and profit sharing plans | <5 | $5.7M |
| Charitable organizations | 40 | $423.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $2.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 3 |
| No. of Non-U.S. Clients | 3 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Publication of periodicals or newsletters |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
TWO INTERNATIONAL PLACESUITE 3000
BOSTON
MA
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 617-973-4900, Fax: 617-248-4000
Chief Compliance Officer
ERIN E. KERR
CHIEF COMPLIANCE OFFICER & PORTFOLIO MANAGER
TWO INTERNATIONAL PLACE
SUITE 3000
BOSTON
MA
United States
Tel:
617 248 4716
Fax:
617 502 4716
E****@***********M
(Full email address available in API data)
Regulatory Contact
NICOLE GAGLIARDI
COMPLIANCE SPECIALIST
TWO INTERNATIONAL PLACE
SUITE 3000
BOSTON
MA
United States
Tel:
617-248-5120
N*********@***********M
(Full email address available in API data)
Industry Affiliates
| CHOATE, HALL & STEWART LLP | Lawyer or law firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 1899 OPPORTUNITIES FUND I, LLC | PRIVATE INVESTMENTS | $38.8M | $0.5M | 46 |
| 1899 OPPORTUNITIES FUND II, LLC | PRIVATE INVESTMENTS | $12.4M | $0.5M | 88 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CHOATE ADVISORS MANAGEMENT, INC. ("CAMI") | Domestic Entity | – | MANAGING MEMBER OF CIA | 11/1996 | < 5% |
| CHOATE, HALL & STEWART LLP | Domestic Entity | – | EQUITY OWNER | 11/1996 | > 75% |
| KERR, ERIN, ELWOOD | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2015 | < 5% |
| KOLE, ROBERT, ALLEN | Individual | – | DIRECTOR OF CAMI | 06/2018 | < 5% |
| ALAMUDDIN, TAMER, MAKRAM | Individual | – | MANAGING DIRECTOR OF CIA, DIRECTOR OF CAMI | 03/2014 | < 5% |
| THORNDIKE, ALEXANDER, LOWELL | Individual | – | PRESIDENT OF CIA, PRESIDENT, TREASURER AND DIRECTOR OF CAMI | 01/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 2M | 18K | – |
| ABBOTT LABS | COM | 18M | 172K | – |
| ABBVIE INC | COM | 12M | 68K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4M | 13K | – |
| ADOBE INC | COM | 9M | 16K | – |
| ADVANCED MICRO DEVICES INC | COM | 522K | 3K | – |
| AFLAC INC | COM | 3M | 36K | – |
| AIR PRODS & CHEMS INC | COM | 2M | 6K | – |
| AIRBNB INC | COM CL A | 215K | 1K | – |
| ALCON AG | ORD SHS | 11M | 119K | – |
| ALIGOS THERAPEUTICS INC | COM | 8K | 24K | – |
| ALLSTATE CORP | COM | 4M | 23K | – |
| ALPHABET INC | CAP STK CL C | 38M | 207K | – |
| ALPHABET INC | CAP STK CL A | 57M | 314K | – |
| ALTRIA GROUP INC | COM | 330K | 7K | – |
| AMAZON COM INC | COM | 79M | 409K | – |
| AMCOR PLC | ORD | 144K | 15K | – |
| AMERICAN ELEC PWR CO INC | COM | 211K | 2K | – |
| AMERICAN EXPRESS CO | COM | 14M | 61K | – |
| AMERICAN INTL GROUP INC | COM NEW | 373K | 5K | – |
| AMERICAN TOWER CORP NEW | COM | 6M | 33K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 1M | 8K | – |
| AMERIPRISE FINL INC | COM | 7M | 16K | – |
| AMGEN INC | COM | 6M | 18K | – |
| AMPHENOL CORP NEW | CL A | 281K | 4K | – |
| ANALOG DEVICES INC | COM | 3M | 13K | – |
| AON PLC | SHS CL A | 214K | 730 | – |
| APPLE INC | COM | 118M | 559K | – |
| APPLIED MATLS INC | COM | 6M | 26K | – |
| APTARGROUP INC | COM | 16M | 113K | – |
| ARISTA NETWORKS INC | COM | 361K | 1K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 880K | 860 | – |
| ASPEN AEROGELS INC | COM | 239K | 10K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 410K | 5K | – |
| AT&T INC | COM | 640K | 33K | – |
| AUTODESK INC | COM | 525K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 9M | 39K | – |
| AUTOZONE INC | COM | 821K | 277 | – |
| AXOS FINANCIAL INC | COM | 272K | 5K | – |
| BANK AMERICA CORP | COM | 2M | 60K | – |
| BARNES GROUP INC | COM | 9M | 206K | – |
| BECTON DICKINSON & CO | COM | 696K | 3K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 17M | 27 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 27M | 67K | – |
| BIOGEN INC | COM | 357K | 2K | – |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 281K | 9K | – |
| BLACKROCK INC | COM | 2M | 2K | – |
| BLACKSTONE INC | COM | 2M | 12K | – |
| BOEING CO | COM | 2M | 9K | – |
| BOOKING HOLDINGS INC | COM | 479K | 121 | – |
| BOSTON SCIENTIFIC CORP | COM | 250K | 3K | – |
| BP PLC | SPONSORED ADR | 475K | 13K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 42K | – |
| BROADCOM INC | COM | 4M | 2K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 278K | 1K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 347K | 9K | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 263K | 10K | – |
| CANADIAN NATL RY CO | COM | 18M | 155K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 6M | 77K | – |
| CAPITAL ONE FINL CORP | COM | 291K | 2K | – |
| CARRIER GLOBAL CORPORATION | COM | 882K | 14K | – |
| CATERPILLAR INC | COM | 3M | 8K | – |
| CF INDS HLDGS INC | COM | 202K | 3K | – |
| CHENIERE ENERGY INC | COM NEW | 271K | 2K | – |
| CHEVRON CORP NEW | COM | 5M | 34K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 1M | 20K | – |
| CHUBB LIMITED | COM | 851K | 3K | – |
| CHURCH & DWIGHT CO INC | COM | 238K | 2K | – |
| CINTAS CORP | COM | 251K | 359 | – |
| CISCO SYS INC | COM | 5M | 114K | – |
| CLOROX CO DEL | COM | 233K | 2K | – |
| COCA COLA CO | COM | 4M | 60K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 3M | 49K | – |
| COLGATE PALMOLIVE CO | COM | 840K | 9K | – |
| COMCAST CORP NEW | CL A | 1M | 37K | – |
| CONOCOPHILLIPS | COM | 8M | 67K | – |
| CONSTELLATION BRANDS INC | CL A | 1M | 5K | – |
| CONSTELLATION ENERGY CORP | COM | 247K | 1K | – |
| CORNING INC | COM | 286K | 7K | – |
| COSTCO WHSL CORP NEW | COM | 7M | 8K | – |
| COTERRA ENERGY INC | COM | 266K | 10K | – |
| CRH PLC | ORD | 202K | 3K | – |
| CROWDSTRIKE HLDGS INC | CL A | 238K | 621 | – |
| CSX CORP | COM | 686K | 21K | – |
| CUMMINS INC | COM | 246K | 890 | – |
| CVS HEALTH CORP | COM | 1M | 21K | – |
| DANAHER CORPORATION | COM | 11M | 45K | – |
| DARDEN RESTAURANTS INC | COM | 327K | 2K | – |
| DEERE & CO | COM | 2M | 6K | – |
| DELL TECHNOLOGIES INC | CL C | 253K | 2K | – |
| DISCOVER FINL SVCS | COM | 671K | 5K | – |
| DISNEY WALT CO | COM | 8M | 77K | – |
| DORCHESTER MINERALS LP | COM UNIT | 260K | 8K | – |
| DOVER CORP | COM | 1M | 8K | – |
| DOW INC | COM | 420K | 8K | – |
| DUPONT DE NEMOURS INC | COM | 674K | 8K | – |
| EATON CORP PLC | SHS | 1M | 3K | – |
| EBAY INC. | COM | 666K | 12K | – |
| ECOLAB INC | COM | 9M | 38K | – |
| EDWARDS LIFESCIENCES CORP | COM | 14M | 153K | – |
| ELEVANCE HEALTH INC | COM | 381K | 703 | – |
| ELI LILLY & CO | COM | 17M | 18K | – |
| EMERSON ELEC CO | COM | 11M | 100K | – |
| ENCORE WIRE CORP | COM | 634K | 2K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 9M | 321K | – |
| EOG RES INC | COM | 7M | 57K | – |
| EXTRA SPACE STORAGE INC | COM | 359K | 2K | – |
| EXXON MOBIL CORP | COM | 13M | 113K | – |
| FASTENAL CO | COM | 201K | 3K | – |
| FEDEX CORP | COM | 698K | 2K | – |
| FIRST SOLAR INC | COM | 224K | 992 | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 506K | 2K | – |
| FISERV INC | COM | 18M | 121K | – |
| FLEXSHARES TR | MORNSTAR USMKT | 422K | 2K | – |
| FORD MTR CO DEL | COM | 142K | 11K | – |
| FORTINET INC | COM | 222K | 4K | – |
| FREEPORT-MCMORAN INC | CL B | 623K | 13K | – |
| GALLAGHER ARTHUR J & CO | COM | 391K | 2K | – |
| GE AEROSPACE | COM NEW | 3M | 16K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 325K | 4K | – |
| GE VERNOVA INC | COM | 668K | 4K | – |
| GENERAL DYNAMICS CORP | COM | 546K | 2K | – |
| GENERAL MLS INC | COM | 6M | 92K | – |
| GENUINE PARTS CO | COM | 787K | 6K | – |
| GILEAD SCIENCES INC | COM | 652K | 9K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 214K | 7K | – |
| GLOBAL X FDS | S&P 500 CATHOLIC | 1M | 19K | – |
| GLOBE LIFE INC | COM | 423K | 5K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 342K | 3K | – |
| GOLDMAN SACHS GROUP INC | COM | 1M | 3K | – |
| GRACO INC | COM | 2M | 31K | – |
| GSK PLC | SPONSORED ADR | 809K | 21K | – |
| HALEON PLC | SPON ADS | 217K | 26K | – |
| HEALTHCARE RLTY TR | CL A COM | 195K | 12K | – |
| HERSHEY CO | COM | 367K | 2K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 2M | 11K | – |
| HOLOGIC INC | COM | 1M | 15K | – |
| HOME DEPOT INC | COM | 44M | 128K | – |
| HONEYWELL INTL INC | COM | 9M | 41K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 298K | 5K | – |
| ICICI BANK LIMITED | ADR | 222K | 8K | – |
| IDEXX LABS INC | COM | 996K | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 9K | – |
| INTEL CORP | COM | 4M | 116K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 467K | 3K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 14K | – |
| INTUIT | COM | 2M | 2K | – |
| INTUITIVE SURGICAL INC | COM NEW | 544K | 1K | – |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 176K | 20K | – |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 464K | 10K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 273K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 192M | 1M | – |
| INVESCO QQQ TR | UNIT SER 1 | 12M | 24K | – |
| ISHARES GOLD TR | ISHARES NEW | 418K | 10K | – |
| ISHARES INC | CORE MSCI EMKT | 4M | 70K | – |
| ISHARES INC | MSCI JPN ETF NEW | 948K | 14K | – |
| ISHARES TR | MORNINGSTR US EQ | 431K | 6K | – |
| ISHARES TR | CORE S&P TTL STK | 3M | 26K | – |
| ISHARES TR | SELECT DIVID ETF | 882K | 7K | – |
| ISHARES TR | TIPS BD ETF | 201K | 2K | – |
| ISHARES TR | CORE S&P500 ETF | 1B | 3M | – |
| ISHARES TR | CORE US AGGBD ET | 4M | 46K | – |
| ISHARES TR | S&P 500 GRWT ETF | 2M | 25K | – |
| ISHARES TR | MSCI EAFE ETF | 4M | 51K | – |
| ISHARES TR | RUS MID CAP ETF | 1M | 14K | – |
| ISHARES TR | CORE S&P MCP ETF | 11M | 180K | – |
| ISHARES TR | ISHARES SEMICDTR | 292K | 1K | – |
| ISHARES TR | ISHARES BIOTECH | 2M | 16K | – |
| ISHARES TR | COHEN STEER REIT | 1M | 24K | – |
| ISHARES TR | RUS 1000 VAL ETF | 1M | 6K | – |
| ISHARES TR | RUS 1000 GRW ETF | 15M | 40K | – |
| ISHARES TR | RUS 1000 ETF | 1M | 4K | – |
| ISHARES TR | RUSSELL 2000 ETF | 1M | 7K | – |
| ISHARES TR | CORE S&P US VLU | 413K | 5K | – |
| ISHARES TR | U.S. TECH ETF | 745K | 5K | – |
| ISHARES TR | CORE S&P SCP ETF | 45M | 417K | – |
| ISHARES TR | MSCI ACWI ETF | 1M | 10K | – |
| ISHARES TR | NATIONAL MUN ETF | 125M | 1M | – |
| ISHARES TR | EAFE GRWTH ETF | 616K | 6K | – |
| ISHARES TR | MSCI USA MIN VOL | 6M | 69K | – |
| ISHARES TR | MSCI USA QLT FCT | 345K | 2K | – |
| ISHARES TR | CORE MSCI EAFE | 4M | 56K | – |
| ISHARES TR | HDG MSCI EAFE | 784K | 22K | – |
| ISHARES TR | CORE MSCI INTL | 361K | 5K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 1M | 10K | – |
| J & J SNACK FOODS CORP | COM | 1M | 8K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 203K | 4K | – |
| JOHNSON & JOHNSON | COM | 29M | 199K | – |
| JPMORGAN CHASE & CO. | COM | 23M | 112K | – |
| KALVISTA PHARMACEUTICALS INC | COM | 118K | 10K | – |
| KEURIG DR PEPPER INC | COM | 10M | 298K | – |
| KIMBERLY-CLARK CORP | COM | 224K | 2K | – |
| KKR & CO INC | COM | 1M | 14K | – |
| KLA CORP | COM NEW | 508K | 616 | – |
| KROGER CO | COM | 2M | 30K | – |
| KRONOS BIO INC | COM | 383K | 309K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 667K | 3K | – |
| LABORATORY CORP AMER HLDGS | COM NEW | 302K | 1K | – |
| LAM RESEARCH CORP | COM | 1M | 1K | – |
| LEMAITRE VASCULAR INC | COM | 480K | 6K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 268K | 7K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 625K | 28K | – |
| LINDE PLC | SHS | 9M | 20K | – |
| LOCKHEED MARTIN CORP | COM | 552K | 1K | – |
| LOWES COS INC | COM | 3M | 15K | – |
| MARATHON PETE CORP | COM | 2M | 11K | – |
| MARRIOTT INTL INC NEW | CL A | 844K | 3K | – |
| MARSH & MCLENNAN COS INC | COM | 26M | 122K | – |
| MARTIN MARIETTA MATLS INC | COM | 294K | 543 | – |
| MASTERCARD INCORPORATED | CL A | 16M | 36K | – |
| MCCORMICK & CO INC | COM NON VTG | 292K | 4K | – |
| MCDONALDS CORP | COM | 6M | 23K | – |
| MCKESSON CORP | COM | 1M | 2K | – |
| MERCK & CO INC | COM | 10M | 81K | – |
| META PLATFORMS INC | CL A | 13M | 26K | – |
| METLIFE INC | COM | 297K | 4K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 4M | 3K | – |
| MICRON TECHNOLOGY INC | COM | 228K | 2K | – |
| MICROSOFT CORP | COM | 132M | 296K | – |
| MONARCH CASINO & RESORT INC | COM | 204K | 3K | – |
| MONDELEZ INTL INC | CL A | 489K | 7K | – |
| MOODYS CORP | COM | 769K | 2K | – |
| MORGAN STANLEY | COM NEW | 943K | 10K | – |
| MURPHY USA INC | COM | 244K | 519 | – |
| NETFLIX INC | COM | 2M | 2K | – |
| NEXTERA ENERGY INC | COM | 4M | 50K | – |
| NIKE INC | CL B | 15M | 193K | – |
| NORFOLK SOUTHN CORP | COM | 606K | 3K | – |
| NORTHROP GRUMMAN CORP | COM | 765K | 2K | – |
| NOVARTIS AG | SPONSORED ADR | 4M | 35K | – |
| NOVO-NORDISK A S | ADR | 6M | 43K | – |
| NUCOR CORP | COM | 969K | 6K | – |
| NUVEEN CA QUALTY MUN INCOME | COM | 173K | 15K | – |
| NVIDIA CORPORATION | COM | 103M | 834K | – |
| OCCIDENTAL PETE CORP | COM | 240K | 4K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 2M | 13K | – |
| OMNICOM GROUP INC | COM | 213K | 2K | – |
| ONEOK INC NEW | COM | 360K | 4K | – |
| ORACLE CORP | COM | 5M | 35K | – |
| OREILLY AUTOMOTIVE INC | COM | 768K | 727 | – |
| OTIS WORLDWIDE CORP | COM | 453K | 5K | – |
| PACKAGING CORP AMER | COM | 222K | 1K | – |
| PALO ALTO NETWORKS INC | COM | 1M | 4K | – |
| PAR TECHNOLOGY CORP | COM | 3M | 57K | – |
| PARKER-HANNIFIN CORP | COM | 903K | 2K | – |
| PAYCHEX INC | COM | 988K | 8K | – |
| PAYPAL HLDGS INC | COM | 267K | 5K | – |
| PEPSICO INC | COM | 24M | 144K | – |
| PFIZER INC | COM | 4M | 145K | – |
| PHILIP MORRIS INTL INC | COM | 366K | 4K | – |
| PHILLIPS 66 | COM | 281K | 2K | – |
| PNC FINL SVCS GROUP INC | COM | 1M | 9K | – |
| PROCTER AND GAMBLE CO | COM | 40M | 241K | – |
| PROGRESS SOFTWARE CORP | COM | 3M | 62K | – |
| PROGRESSIVE CORP | COM | 756K | 4K | – |
| PROLOGIS INC. | COM | 741K | 7K | – |
| QUALCOMM INC | COM | 3M | 17K | – |
| QUANTA SVCS INC | COM | 945K | 4K | – |
| REGENERON PHARMACEUTICALS | COM | 518K | 493 | – |
| REPUBLIC SVCS INC | COM | 504K | 3K | – |
| ROCKWELL AUTOMATION INC | COM | 626K | 2K | – |
| ROLLINS INC | COM | 1M | 21K | – |
| ROPER TECHNOLOGIES INC | COM | 1M | 3K | – |
| RPM INTL INC | COM | 229K | 2K | – |
| RTX CORPORATION | COM | 3M | 31K | – |
| S&P GLOBAL INC | COM | 6M | 13K | – |
| SALESFORCE INC | COM | 1M | 4K | – |
| SCHLUMBERGER LTD | COM STK | 728K | 15K | – |
| SCHWAB CHARLES CORP | COM | 8M | 112K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 265K | 4K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 223K | 3K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 351K | 5K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3M | 41K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 2M | 56K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 392K | 4K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 5M | 33K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 1M | 18K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 2M | 11K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 498K | 12K | – |
| SELECT SECTOR SPDR TR | INDL | 3M | 24K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1M | 5K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 443K | 5K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 2M | 27K | – |
| SERVICENOW INC | COM | 449K | 571 | – |
| SHELL PLC | SPON ADS | 505K | 7K | – |
| SHERWIN WILLIAMS CO | COM | 281K | 943 | – |
| SKYWORKS SOLUTIONS INC | COM | 1M | 11K | – |
| SNAP ON INC | COM | 312K | 1K | – |
| SOLVENTUM CORP | COM SHS | 235K | 4K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 431K | 1K | – |
| SPDR GOLD TR | GOLD SHS | 8M | 39K | – |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 307K | 8K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 50M | 92K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 996K | 2K | – |
| SPDR SER TR | S&P DIVID ETF | 202K | 2K | – |
| SPDR SER TR | S&P BIOTECH | 2M | 23K | – |
| SPDR SER TR | S&P HOMEBUILD | 2M | 19K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 12M | 123K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 27M | 295K | – |
| SPDR SER TR | SPDR S&P 500 ETF | 120M | 3M | – |
| STANLEY BLACK & DECKER INC | COM | 428K | 5K | – |
| STARBUCKS CORP | COM | 257K | 3K | – |
| STATE STR CORP | COM | 618K | 8K | – |
| STRYKER CORPORATION | COM | 4M | 11K | – |
| SYNOPSYS INC | COM | 211K | 355 | – |
| SYSCO CORP | COM | 900K | 13K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 15M | 84K | – |
| TARGET CORP | COM | 509K | 3K | – |
| TERADYNE INC | COM | 340K | 2K | – |
| TESLA INC | COM | 2M | 10K | – |
| TEXAS INSTRS INC | COM | 3M | 14K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 1M | 2K | – |
| THE CIGNA GROUP | COM | 2M | 7K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 20M | 36K | – |
| TJX COS INC NEW | COM | 20M | 180K | – |
| T-MOBILE US INC | COM | 201K | 1K | – |
| TRACTOR SUPPLY CO | COM | 254K | 942 | – |
| TRANE TECHNOLOGIES PLC | SHS | 548K | 2K | – |
| TRANSDIGM GROUP INC | COM | 429K | 336 | – |
| TRAVELERS COMPANIES INC | COM | 2M | 8K | – |
| TRI CONTL CORP | COM | 215K | 7K | – |
| TYLER TECHNOLOGIES INC | COM | 8M | 15K | – |
| UBER TECHNOLOGIES INC | COM | 249K | 3K | – |
| UNILEVER PLC | SPON ADR NEW | 2M | 35K | – |
| UNION PAC CORP | COM | 9M | 40K | – |
| UNITED PARCEL SERVICE INC | CL B | 735K | 5K | – |
| UNITEDHEALTH GROUP INC | COM | 17M | 33K | – |
| US BANCORP DEL | COM NEW | 281K | 7K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 387K | 5K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 15M | 29K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 1M | 8K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 2M | 20K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 4M | 24K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 2M | 7K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 944K | 4K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 452K | 3K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 5M | 14K | – |
| VANGUARD INDEX FDS | VALUE ETF | 2M | 12K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 2M | 10K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 26M | 98K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2M | 20K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 9M | 77K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 278K | 5K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1M | 30K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 2M | 32K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 10M | 53K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 17M | 345K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3M | 24K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 691K | 2K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 299K | 957 | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 914K | 5K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 3M | 10K | – |
| VANGUARD WORLD FD | INF TECH ETF | 2M | 3K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 1M | 6K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 648K | 4K | – |
| VERALTO CORP | COM SHS | 223K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 26K | – |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 5K | – |
| VIATRIS INC | COM | 152K | 14K | – |
| VISA INC | COM CL A | 27M | 101K | – |
| VISTRA CORP | COM | 495K | 6K | – |
| VONTIER CORPORATION | COM | 4M | 97K | – |
| VULCAN MATLS CO | COM | 200K | 805 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 178K | 15K | – |
| WALMART INC | COM | 17M | 249K | – |
| WASTE CONNECTIONS INC | COM | 12M | 68K | – |
| WASTE MGMT INC DEL | COM | 1M | 5K | – |
| WEC ENERGY GROUP INC | COM | 204K | 3K | – |
| WELLS FARGO CO NEW | COM | 2M | 42K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 314K | 11K | – |
| WISDOMTREE TR | EMG MKTS SMCAP | 728K | 14K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 343K | 5K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 508K | 11K | – |
| YUM BRANDS INC | COM | 1M | 9K | – |
| YUM CHINA HLDGS INC | COM | 298K | 10K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 406K | 4K | – |
| ZOETIS INC | CL A | 712K | 4K | – |