$354 Million is the total value of CHOREO, LLC's 145 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARESrus 1000 grw etf | $41,412,000 | +3.0% | 455,431 | -2.0% | 11.71% | -0.9% |
| IWB | Sell | ISHARESrus 1000 etf | $33,479,000 | +3.5% | 304,053 | -1.6% | 9.46% | -0.4% |
| IWD | Sell | ISHARESrus 1000 val etf | $29,237,000 | +3.4% | 288,704 | -1.5% | 8.26% | -0.5% |
| EFA | Sell | ISHARESmsci eafe etf | $16,582,000 | +3.3% | 236,732 | -0.9% | 4.69% | -0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,122,000 | +5.7% | 81,978 | +1.0% | 4.56% | +1.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $15,583,000 | +8.3% | 208,216 | +2.2% | 4.40% | +4.3% |
| IWM | Sell | ISHARESrussell 2000 etf | $14,732,000 | +0.5% | 123,998 | -1.6% | 4.16% | -3.3% |
| IWO | Sell | ISHARESrus 2000 grw etf | $13,774,000 | +1.2% | 99,507 | -0.5% | 3.89% | -2.6% |
| SCZ | Buy | ISHARESeafe sml cp etf | $13,578,000 | +2.8% | 253,800 | +0.3% | 3.84% | -1.1% |
| IWN | Buy | ISHARESrus 2000 val etf | $12,422,000 | +3.5% | 120,297 | +1.1% | 3.51% | -0.4% |
| KONAQ | Sell | KONA GRILL INC | $11,458,000 | -18.5% | 590,302 | -14.5% | 3.24% | -21.6% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $8,692,000 | +2.0% | 82,631 | -3.1% | 2.46% | -1.8% |
| IVV | Buy | ISHAREScore s&p500 etf | $7,765,000 | +9.2% | 39,418 | +4.3% | 2.20% | +5.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,395,000 | +7.1% | 173,639 | +3.8% | 2.09% | +3.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $6,178,000 | +5.8% | 117,948 | -6.0% | 1.75% | +1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,872,000 | +5.0% | 57,695 | +0.6% | 1.66% | +1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,938,000 | +9.5% | 114,489 | +3.0% | 1.40% | +5.4% |
| SEIC | SEI INVESTMENTS CO | $4,122,000 | -2.5% | 125,791 | 0.0% | 1.16% | -6.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,112,000 | +3.4% | 41,940 | -0.7% | 0.88% | -0.5% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $2,853,000 | +49.4% | 64,007 | +33.5% | 0.81% | +43.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $2,812,000 | +14.8% | 117,302 | +7.8% | 0.80% | +10.6% |
| IWR | Sell | ISHARESrus mid-cap etf | $2,573,000 | -4.4% | 15,831 | -9.0% | 0.73% | -8.0% |
| IWS | Sell | ISHARESrus mdcp val etf | $2,413,000 | +0.5% | 33,237 | -4.9% | 0.68% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,385,000 | +59.3% | 48,733 | +54.8% | 0.67% | +53.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,337,000 | -1.9% | 23,216 | -4.8% | 0.66% | -5.4% |
| USB | Sell | US BANCORP DEL | $2,241,000 | -4.8% | 51,442 | -5.8% | 0.63% | -8.4% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $2,226,000 | – | 82,370 | +100.0% | 0.63% | – |
| CLB | CORE LABORATORIES N V | $2,029,000 | -15.8% | 12,146 | 0.0% | 0.57% | -18.9% | |
| IWP | Sell | ISHARESrus md cp gr etf | $1,886,000 | +3.5% | 21,053 | -0.9% | 0.53% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,708,000 | -2.3% | 13,499 | -3.5% | 0.48% | -5.8% |
| AAPL | Buy | APPLE INC | $1,671,000 | +2.5% | 17,984 | +491.8% | 0.47% | -1.5% |
| POL | Sell | POLYONE CORP | $1,508,000 | -26.3% | 35,710 | -35.9% | 0.43% | -29.1% |
| T | Sell | AT&T INC | $1,493,000 | -0.1% | 42,225 | -0.9% | 0.42% | -3.9% |
| IJH | Sell | ISHAREScore s&p mcp etf | $1,425,000 | +3.1% | 9,960 | -0.9% | 0.40% | -0.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,420,000 | +2.5% | 16,652 | -0.4% | 0.40% | -1.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,361,000 | +2.0% | 51,350 | +0.5% | 0.38% | -1.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,316,000 | +23.0% | 14,619 | +17.5% | 0.37% | +18.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,309,000 | -11.3% | 7,222 | -5.8% | 0.37% | -14.5% |
| MO | Sell | ALTRIA GROUP INC | $1,307,000 | +6.6% | 30,802 | -4.7% | 0.37% | +2.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,254,000 | +3.6% | 15,494 | 0.0% | 0.35% | -0.3% | |
| PFF | New | ISHARESu.s. pfd stk etf | $1,190,000 | – | 29,824 | +100.0% | 0.34% | – |
| PFE | Sell | PFIZER INC | $1,160,000 | -8.5% | 39,100 | -1.0% | 0.33% | -11.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,139,000 | +1.3% | 600 | 0.0% | 0.32% | -2.4% | |
| CVX | Sell | CHEVRON CORP NEW | $1,075,000 | +5.7% | 8,236 | -3.7% | 0.30% | +1.7% |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $1,054,000 | +3.5% | 7,675 | +0.2% | 0.30% | -0.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,051,000 | +5.8% | 10,625 | 0.0% | 0.30% | +1.7% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,046,000 | -12.2% | 68,072 | -1.7% | 0.30% | -15.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,038,000 | +7.5% | 13,551 | +3.2% | 0.29% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,009,000 | -6.0% | 9,643 | -11.7% | 0.28% | -9.5% |
| HMNF | Buy | HMN FINL INC | $955,000 | +455.2% | 86,814 | +396.1% | 0.27% | +429.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $930,000 | -7.6% | 17,687 | -12.6% | 0.26% | -11.1% |
| KO | Sell | COCA COLA CO | $886,000 | +3.0% | 20,761 | -6.0% | 0.25% | -1.2% |
| GLD | Buy | SPDR GOLD TRUST | $851,000 | +11.1% | 6,650 | +7.4% | 0.24% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $782,000 | +0.1% | 18,759 | -1.6% | 0.22% | -3.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $776,000 | +4.2% | 13,362 | -3.0% | 0.22% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $775,000 | +9.8% | 14,701 | +0.2% | 0.22% | +5.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $758,000 | +210.7% | 39,907 | +188.9% | 0.21% | +197.2% |
| PG | Sell | PROCTER & GAMBLE CO | $738,000 | -15.6% | 9,391 | -13.4% | 0.21% | -18.7% |
| IJR | Buy | ISHAREScore s&p scp etf | $741,000 | +6.6% | 6,608 | +4.7% | 0.21% | +2.5% |
| LNT | New | ALLIANT ENERGY CORP | $680,000 | – | 11,180 | +100.0% | 0.19% | – |
| MGA | MAGNA INTL INC | $661,000 | +11.8% | 6,134 | 0.0% | 0.19% | +7.5% | |
| FAST | FASTENAL CO | $643,000 | +0.5% | 12,984 | 0.0% | 0.18% | -3.2% | |
| EEM | Sell | ISHARESmsci emg mkt etf | $616,000 | -12.3% | 14,137 | -17.5% | 0.17% | -15.5% |
| GWW | New | GRAINGER W W INC | $604,000 | – | 2,375 | +100.0% | 0.17% | – |
| MRK | Sell | MERCK & CO INC NEW | $573,000 | -5.3% | 9,832 | -7.1% | 0.16% | -9.0% |
| ILMN | Buy | ILLUMINA INC | $551,000 | +21.4% | 3,084 | +0.9% | 0.16% | +17.3% |
| SLB | Sell | SCHLUMBERGER LTD | $541,000 | +5.0% | 4,572 | -13.0% | 0.15% | +1.3% |
| MRO | Sell | MARATHON OIL CORP | $532,000 | +10.4% | 13,339 | -1.6% | 0.15% | +5.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $519,000 | +114.5% | 9,700 | +102.1% | 0.15% | +107.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $512,000 | +10.8% | 39,778 | +7.2% | 0.14% | +6.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $511,000 | +1.0% | 4,557 | +0.0% | 0.14% | -3.4% |
| HRB | Sell | BLOCK H & R INC | $510,000 | +10.2% | 15,128 | -0.7% | 0.14% | +5.9% |
| MCD | Sell | MCDONALDS CORP | $499,000 | -4.4% | 4,951 | -7.0% | 0.14% | -7.8% |
| IVE | Buy | ISHARESs&p 500 val etf | $481,000 | +3.9% | 5,328 | +0.0% | 0.14% | 0.0% |
| MPC | MARATHON PETE CORP | $478,000 | -10.3% | 6,126 | 0.0% | 0.14% | -14.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $473,000 | -4.4% | 4,352 | -12.7% | 0.13% | -7.6% |
| ABBV | Buy | ABBVIE INC | $456,000 | +10.4% | 8,085 | +0.5% | 0.13% | +6.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $451,000 | +2.7% | 13,153 | -1.1% | 0.13% | -1.6% |
| COP | Sell | CONOCOPHILLIPS | $446,000 | +8.5% | 5,208 | -10.9% | 0.13% | +4.1% |
| SBUX | Sell | STARBUCKS CORP | $447,000 | -0.9% | 5,776 | -6.0% | 0.13% | -4.5% |
| DIS | Sell | DISNEY WALT CO | $441,000 | -29.1% | 5,144 | -33.8% | 0.12% | -31.7% |
| INTC | Sell | INTEL CORP | $440,000 | +12.8% | 14,250 | -5.6% | 0.12% | +7.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $436,000 | -14.0% | 3,427 | -14.9% | 0.12% | -17.4% |
| UFCS | UNITED FIRE GROUP INC | $425,000 | -3.4% | 14,500 | 0.0% | 0.12% | -7.0% | |
| SAN | BANCO SANTANDER SAadr | $424,000 | +8.7% | 40,713 | 0.0% | 0.12% | +4.3% | |
| CMI | Buy | CUMMINS INC | $424,000 | +3.9% | 2,749 | +0.4% | 0.12% | 0.0% |
| PEP | Sell | PEPSICO INC | $418,000 | -1.6% | 4,683 | -7.9% | 0.12% | -5.6% |
| AMZN | Sell | AMAZON COM INC | $393,000 | -28.2% | 1,211 | -25.5% | 0.11% | -31.1% |
| BA | Sell | BOEING CO | $390,000 | -0.8% | 3,063 | -2.2% | 0.11% | -4.3% |
| LOW | LOWES COS INC | $388,000 | -1.8% | 8,081 | 0.0% | 0.11% | -5.2% | |
| TIP | Buy | ISHAREStips bd etf | $386,000 | +3.2% | 3,348 | +0.2% | 0.11% | -0.9% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $384,000 | +4.6% | 3,311 | 0.0% | 0.11% | +0.9% | |
| LLY | Sell | LILLY ELI & CO | $371,000 | +1.9% | 5,970 | -3.6% | 0.10% | -1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $372,000 | -16.6% | 7,676 | -10.5% | 0.10% | -19.8% |
| DLN | WISDOMTREE TRlargecap divid | $368,000 | +4.8% | 5,195 | 0.0% | 0.10% | +1.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $369,000 | +4.8% | 3,502 | 0.0% | 0.10% | +1.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $365,000 | +2.5% | 2,863 | 0.0% | 0.10% | -1.9% | |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $353,000 | +27.9% | 26,260 | +26.9% | 0.10% | +23.5% |
| WMT | Sell | WAL-MART STORES INC | $352,000 | -14.1% | 4,692 | -12.0% | 0.10% | -17.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $341,000 | -19.8% | 5,684 | -26.2% | 0.10% | -23.2% |
| ABT | Buy | ABBOTT LABS | $334,000 | +8.1% | 8,169 | +1.8% | 0.09% | +3.3% |
| HON | Buy | HONEYWELL INTL INC | $327,000 | +1.6% | 3,514 | +1.3% | 0.09% | -3.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $322,000 | +10.3% | 8,521 | +1.4% | 0.09% | +5.8% |
| UMBF | UMB FINL CORP | $318,000 | -2.2% | 5,000 | 0.0% | 0.09% | -5.3% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $309,000 | -6.6% | 9,732 | +3.4% | 0.09% | -10.3% |
| QCOM | Sell | QUALCOMM INC | $304,000 | -27.3% | 3,838 | -27.6% | 0.09% | -30.1% |
| UNP | Buy | UNION PAC CORP | $299,000 | -26.2% | 2,984 | +38.9% | 0.08% | -28.6% |
| A309PS | DIRECTV | $300,000 | +11.1% | 3,534 | 0.0% | 0.08% | +7.6% | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $290,000 | +5.1% | 19,247 | 0.0% | 0.08% | +1.2% | |
| CNI | CANADIAN NATL RY CO | $283,000 | +15.5% | 4,352 | 0.0% | 0.08% | +11.1% | |
| SE | Buy | SPECTRA ENERGY CORP | $279,000 | +16.2% | 6,566 | +1.0% | 0.08% | +12.9% |
| DVY | ISHARESselect divid etf | $269,000 | +5.1% | 3,490 | 0.0% | 0.08% | +1.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $264,000 | +6.0% | 3,002 | -1.3% | 0.08% | +2.7% |
| BK | BANK NEW YORK MELLON CORP | $262,000 | +6.1% | 6,986 | 0.0% | 0.07% | +1.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $260,000 | +7.4% | 2,884 | -2.2% | 0.07% | +2.8% |
| ORCL | Sell | ORACLE CORP | $253,000 | -15.7% | 6,239 | -15.0% | 0.07% | -18.2% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $255,000 | – | 3,849 | +100.0% | 0.07% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $249,000 | -0.8% | 2,411 | -7.7% | 0.07% | -5.4% |
| HD | Sell | HOME DEPOT INC | $245,000 | -43.0% | 3,032 | -44.3% | 0.07% | -45.2% |
| CSX | CSX CORP | $240,000 | +6.7% | 7,780 | 0.0% | 0.07% | +3.0% | |
| EMR | Sell | EMERSON ELEC CO | $240,000 | -5.9% | 3,620 | -5.1% | 0.07% | -9.3% |
| SO | Sell | SOUTHERN CO | $240,000 | -10.8% | 5,296 | -13.4% | 0.07% | -13.9% |
| UL | UNILEVER PLCspon adr new | $237,000 | +5.8% | 5,232 | 0.0% | 0.07% | +1.5% | |
| DE | Sell | DEERE & CO | $238,000 | -33.3% | 2,610 | -33.3% | 0.07% | -36.2% |
| EMC | Sell | E M C CORP MASS | $226,000 | -7.4% | 8,538 | -3.9% | 0.06% | -11.1% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $227,000 | – | 4,412 | +100.0% | 0.06% | – |
| IWV | New | ISHARESrussell 3000 etf | $224,000 | – | 1,903 | +100.0% | 0.06% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $222,000 | -7.9% | 3,458 | -19.7% | 0.06% | -11.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $217,000 | -24.9% | 3,310 | -23.2% | 0.06% | -28.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $215,000 | -2.3% | 3,590 | -8.4% | 0.06% | -6.2% |
| GML | SPDR INDEX SHS FDSlatin amer etf | $216,000 | +6.4% | 3,317 | 0.0% | 0.06% | +1.7% | |
| CL | COLGATE PALMOLIVE CO | $215,000 | +5.4% | 3,150 | 0.0% | 0.06% | +1.7% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $211,000 | – | 2,556 | +100.0% | 0.06% | – |
| MON | Sell | MONSANTO CO NEW | $211,000 | -42.8% | 1,691 | -47.8% | 0.06% | -44.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $212,000 | -39.1% | 3,065 | -33.9% | 0.06% | -41.2% |
| COL | New | ROCKWELL COLLINS INC | $209,000 | – | 2,679 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $208,000 | – | 10,258 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $204,000 | – | 2,295 | +100.0% | 0.06% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $206,000 | -49.9% | 2,735 | -50.1% | 0.06% | -52.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $201,000 | – | 1,719 | +100.0% | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $201,000 | – | 3,841 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $200,000 | – | 1,500 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DEL | $179,000 | +7.2% | 10,401 | -2.8% | 0.05% | +4.1% |
| SIRI | SIRIUS XM HLDGS INC | $115,000 | +8.5% | 33,145 | 0.0% | 0.03% | +6.5% | |
| SAND | Buy | SANDSTORM GOLD LTD | $75,000 | +33.9% | 10,890 | +8.9% | 0.02% | +31.2% |
| CELG | Exit | CELGENE CORP | $0 | – | -1,591 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,553 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -2,468 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,022 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,922 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -942 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -1,447 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,533 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-06-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 39 | Q3 2023 | 16.0% |
| ISHARES TR | 39 | Q3 2023 | 14.2% |
| ISHARES TR | 39 | Q3 2023 | 9.6% |
| VANGUARD INDEX FDS | 39 | Q3 2023 | 11.8% |
| ISHARES TR | 39 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 39 | Q3 2023 | 7.8% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 39 | Q3 2023 | 8.4% |
| VANGUARD TAX-MANAGED INTL FD | 39 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 4.7% |
View CHOREO, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-08 |
View CHOREO, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.