Chesley Taft & Associates LLC ETFs

Chesley Taft & Associates LLC

$2.22 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWV Ishares Russell 3000 ETF	$0	$1.54 Million 0.07% of portfolio	4,388	Q1 2025 Reduced 2.98%
IEMG Ishares Inc	$0	$1.52 Million 0.07% of portfolio	28,314	Q2 2025 Reduced 3.86%
FLRN Spdr Bloomberg Investment Grad	$0	$1.29 Million 0.06% of portfolio	41,802	Q2 2025 Added 5.29%
IWD Ishares Russell 1000 Val ETF	$0	$1.04 Million 0.05% of portfolio	5,369	Q2 2025 Added 12.7%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$961,000 0.04% of portfolio	38,175	Q2 2025 Reduced 23.16%
SJNK Spdr Bloomberg Short Term High	$0	$905,000 0.04% of portfolio	35,550	Q1 2025 Added 41.35%
ITOT Ishares Core S&P Total U.S. St	$0	$877,000 0.04% of portfolio	6,499	Q2 2025 Added 0.49%
IVW Ishares S&P 500 Growth ETF	$0	$827,000 0.04% of portfolio	7,520	Q2 2025 Reduced 3.84%
QQQ Invesco Qqq Trust, Series 1	$0	$811,000 0.04% of portfolio	1,471	Q1 2025 Reduced 4.29%
IXC Ishares Tr Global Energy ETF	$0	$802,000 0.04% of portfolio	20,420	Q2 2025 Added 6.66%
TIP Ishares Tr Tips Bd ETF	$0	$754,000 0.03% of portfolio	6,859	Q1 2025 Added 14.15%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$728,000 0.03% of portfolio	28,800	Q2 2025 Added 203.16%
ILCV Ishares Morningstar Value ETF	$0	$728,000 0.03% of portfolio	8,742	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$699,000 0.03% of portfolio	3,587	Q2 2025 Reduced 1.1%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$624,000 0.03% of portfolio	19,132	Q2 2025 Added 10.08%
VXUS Vanguard Star Fd Vanguard Tota	$0	$521,000 0.02% of portfolio	7,555	Q2 2025 Added 12.43%
VT Vanguard Total World Stk Index	$0	$497,000 0.02% of portfolio	3,872	Q2 2025 Reduced 0.79%
ESGD Ishares Trust Ishares Esg Awar	$0	$486,000 0.02% of portfolio	5,450	Q3 2024 Reduced 16.15%
IWM Ishares Russell 2000 ETF	$0	$474,000 0.02% of portfolio	2,199	Q2 2025 Added 10.78%
HYD Vaneck High Yield Muni ETF	$0	$459,000 0.02% of portfolio	9,150	Q2 2025 Reduced 0.54%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$440,000 0.02% of portfolio	1,000	Q1 2025 Reduced 16.67%
VXF Vanguard Extended Market ETF	$0	$435,000 0.02% of portfolio	2,261	Q2 2025 Added 6.4%
SCHA Schwab Strategic Tr Us Small C	$0	$432,000 0.02% of portfolio	17,114	Q2 2025 Added 13.7%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$427,000 0.02% of portfolio	19,000	Q2 2025 Added 21.79%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$426,000 0.02% of portfolio	18,600	Q4 2024 Added 60.34%
SCHC Schwab Strategic Tr Intl Small	$0	$422,000 0.02% of portfolio	9,925	Q2 2025 Added 3.55%
CMF Ishares California Muni Bond E	$0	$392,000 0.02% of portfolio	7,050	Q2 2025 Added 42.42%
IEF Ishares Barclays	$0	$354,000 0.02% of portfolio	3,700	Q2 2025 Reduced 13.95%
SCHV Schwab Strategic Tr Us Large C	$0	$335,000 0.02% of portfolio	12,130	Q2 2025 Reduced 9.0%
ICLN Ishares	$0	$330,000 0.01% of portfolio	25,177	Q1 2025 Added 1.82%
XLK Technology Sector Spdr	$0	$329,000 0.01% of portfolio	1,303	Q2 2025 Reduced 3.12%
HEFA Ishares Currency Hedged Msci E	$0	$311,000 0.01% of portfolio	8,214	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$292,000 0.01% of portfolio	13,229	Q2 2025 New
SLQD Ishares 0 5 Year Investment Gr	$0	$288,000 0.01% of portfolio	5,700	Q1 2024 New
ACWI Ishares Msci Acwi ETF	$0	$285,000 0.01% of portfolio	2,220	Q1 2023 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$262,000 0.01% of portfolio	11,441	Q2 2025 Added 2.88%
VHT Vanguard Health Care ETF	$0	$257,000 0.01% of portfolio	1,037	Q2 2025 New
SPTS Spdr Portfolio Short Term Trea	$0	$238,000 0.01% of portfolio	8,150	Q2 2022 Reduced 8.2%
LEMB Ishares Inc Jp Morgan Em Local	$0	$235,000 0.01% of portfolio	5,830	Q2 2025 New
OEF Ishares S&P 100 ETF	$0	$231,000 0.01% of portfolio	870	Q1 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$209,000 0.01% of portfolio	6,951	Q2 2025 Reduced 8.85%
MBB Ishares Tr	$0	$202,000 0.01% of portfolio	2,161	Q2 2025 Reduced 11.47%
VNQ Vanguard Specialized Funds Van	$0	$200,000 0.01% of portfolio	2,255	Q1 2025 Reduced 8.15%

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