Filed: 11/14/2022ACC: 0001398344-22-022020
📋 What this filing means
CHOATE INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $1.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$1.52M
Total AUM (reported)
12.81M
Total Shares
Allocation by class
COM$380.6K25.1%
CORE S&P500 ETF$300.2K19.8%
S&P500 EQL WGT$299.2K19.7%
0-3 MNTH TREASRY$186.4K12.3%
SPDR S&P 500 ETF$82.1K5.4%
CORE S&P SCP ETF$57.2K3.8%
NATIONAL MUN ETF$24.3K1.6%
Portfolio Concentration
Top 3$785.8K51.8%
4–10$295.2K19.4%
11–25$157.4K10.4%
Rest$279.8K18.4%
Top 3 weight
51.8%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 12.81M
Sole
Full voting authority
12.76M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.28K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings296
Rows:
ISHARES TR
SOLEShares836.90K
TypeSH
Market value$300.2K
19.77%
Sole
836.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.35M
TypeSH
Market value$299.2K
19.71%
Sole
2.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$186.4K
12.28%
Sole
1.86M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares941.86K
TypeSH
Market value$82.1K
5.41%
Sole
940.38K
Shared
0.00
None
1.48K
ISHARES TR
SOLEShares655.77K
TypeSH
Market value$57.2K
3.77%
Sole
655.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares335.88K
TypeSH
Market value$46.4K
3.06%
Sole
335.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares149.87K
TypeSH
Market value$34.9K
2.30%
Sole
149.87K
Shared
0.00
None
0.00
CHASE CORP
SOLEShares312.37K
TypeSH
Market value$26.1K
1.72%
Sole
312.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares236.74K
TypeSH
Market value$24.3K
1.60%
Sole
236.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares67.84K
TypeSH
Market value$24.2K
1.60%
Sole
67.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares347.25K
TypeSH
Market value$20.2K
1.33%
Sole
347.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.33K
TypeSH
Market value$15.0K
0.99%
Sole
56.33K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares45.56K
TypeSH
Market value$12.6K
0.83%
Sole
45.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares69K
TypeSH
Market value$11.3K
0.74%
Sole
69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares98.46K
TypeSH
Market value$11.1K
0.73%
Sole
98.46K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares85.41K
TypeSH
Market value$10.8K
0.71%
Sole
85.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.32K
TypeSH
Market value$10.5K
0.69%
Sole
109.32K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares107.57K
TypeSH
Market value$10.4K
0.69%
Sole
107.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.41K
TypeSH
Market value$9.2K
0.60%
Sole
95.41K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares157.77K
TypeSH
Market value$9.1K
0.60%
Sole
157.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares86.89K
TypeSH
Market value$9.1K
0.60%
Sole
86.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares84.50K
TypeSH
Market value$7.4K
0.49%
Sole
84.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares54.86K
TypeSH
Market value$7.4K
0.48%
Sole
54.86K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares30.51K
TypeSH
Market value$6.9K
0.45%
Sole
30.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.00
TypeSH
Market value$6.5K
0.43%
Sole
16.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 836.90K | SH | $300.2K 19.77% | 836.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.35M | SH | $299.2K 19.71% | 2.35M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.86M | SH | $186.4K 12.28% | 1.86M | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 941.86K | SH | $82.1K 5.41% | 940.38K | 0.00 | 1.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 655.77K | SH | $57.2K 3.77% | 655.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 335.88K | SH | $46.4K 3.06% | 335.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 149.87K | SH | $34.9K 2.30% | 149.87K | 0.00 | 0.00 |
CHASE CORPSOLE | COM | 312.37K | SH | $26.1K 1.72% | 312.37K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 236.74K | SH | $24.3K 1.60% | 236.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.84K | SH | $24.2K 1.60% | 67.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 347.25K | SH | $20.2K 1.33% | 347.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.33K | SH | $15.0K 0.99% | 56.33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 45.56K | SH | $12.6K 0.83% | 45.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 69K | SH | $11.3K 0.74% | 69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 98.46K | SH | $11.1K 0.73% | 98.46K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 85.41K | SH | $10.8K 0.71% | 85.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.32K | SH | $10.5K 0.69% | 109.32K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 107.57K | SH | $10.4K 0.69% | 107.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 95.41K | SH | $9.2K 0.60% | 95.41K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 157.77K | SH | $9.1K 0.60% | 157.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 86.89K | SH | $9.1K 0.60% | 86.89K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 84.50K | SH | $7.4K 0.49% | 84.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 54.86K | SH | $7.4K 0.48% | 54.86K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 30.51K | SH | $6.9K 0.45% | 30.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 16.00 | SH | $6.5K 0.43% | 16.00 | 0.00 | 0.00 |
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