CHOREO, LLC - Q3 2014 holdings

$342 Million is the total value of CHOREO, LLC's 149 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.0% .

 Value Shares↓ Weighting
IWF SellISHARES TRrus 1000 grw etf$40,976,000
-1.1%
447,185
-1.8%
11.99%
+2.4%
IWB SellISHARES TRrus 1000 etf$28,924,000
-13.6%
263,258
-13.4%
8.46%
-10.6%
IWD SellISHARES TRrus 1000 val etf$28,418,000
-2.8%
283,926
-1.7%
8.32%
+0.6%
SPY SellSPDR S&P 500 ETF TRtr unit$16,214,000
+0.6%
81,907
-0.1%
4.74%
+4.1%
EFA SellISHARES TRmsci eafe etf$15,100,000
-8.9%
235,503
-0.5%
4.42%
-5.7%
VNQ SellVANGUARD INDEX FDSreit etf$14,836,000
-4.8%
206,483
-0.8%
4.34%
-1.4%
IWM SellISHARES TRrussell 2000 etf$13,184,000
-10.5%
120,569
-2.8%
3.86%
-7.3%
IWO SellISHARES TRrus 2000 grw etf$12,666,000
-8.0%
97,666
-1.9%
3.71%
-4.8%
SCZ BuyISHARESeafe sml cp etf$12,425,000
-8.5%
256,181
+0.9%
3.64%
-5.3%
KONAQ  KONA GRILL INC$11,647,000
+1.6%
590,3020.0%3.41%
+5.2%
IWN SellISHARES TRrus 2000 val etf$10,922,000
-12.1%
116,742
-3.0%
3.20%
-9.0%
IVW SellISHARES TRs&p 500 grwt etf$8,672,000
-0.2%
81,182
-1.8%
2.54%
+3.3%
IVV BuyISHARES TRcore s&p500 etf$8,156,000
+5.0%
41,136
+4.4%
2.39%
+8.7%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$7,112,000
-3.8%
178,915
+3.0%
2.08%
-0.4%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$6,304,000
+2.0%
118,755
+0.7%
1.84%
+5.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$5,635,000
-4.0%
55,665
-3.5%
1.65%
-0.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,713,000
-4.6%
112,990
-1.3%
1.38%
-1.2%
SEIC  SEI INVESTMENTS CO$4,549,000
+10.4%
125,7910.0%1.33%
+14.2%
DUK BuyDUKE ENERGY CORP NEW$3,151,000
+1.3%
42,142
+0.5%
0.92%
+4.8%
EMLP BuyFIRST TR EXCHANGE TRADED FDno amer energy$3,048,000
+36.9%
112,279
+36.3%
0.89%
+41.8%
MLPI SellUBS AG JERSEY BRHalerian infrst$2,878,000
+0.9%
62,958
-1.6%
0.84%
+4.5%
FDL BuyFIRST TR MORNINGSTAR DIV LEA$2,747,000
-2.3%
117,378
+0.1%
0.80%
+1.1%
VZ BuyVERIZON COMMUNICATIONS INC$2,484,000
+4.2%
49,688
+2.0%
0.73%
+7.9%
IWR SellISHARES TRrus mid-cap etf$2,430,000
-5.6%
15,348
-3.1%
0.71%
-2.2%
IWS BuyISHARES TRrus mdcp val etf$2,395,000
-0.7%
34,208
+2.9%
0.70%
+2.8%
USB BuyUS BANCORP DEL$2,189,000
-2.3%
52,030
+1.1%
0.64%
+1.3%
XOM SellEXXON MOBIL CORP$2,152,000
-7.9%
22,877
-1.5%
0.63%
-4.7%
AAPL BuyAPPLE INC$1,869,000
+11.8%
18,555
+3.2%
0.55%
+15.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,824,000
+6.8%
13,206
-2.2%
0.53%
+10.6%
IWP SellISHARES TRrus md cp gr etf$1,815,000
-3.8%
20,545
-2.4%
0.53%
-0.4%
CLB  CORE LABORATORIES N V$1,778,000
-12.4%
12,1460.0%0.52%
-9.4%
T BuyAT&T INC$1,537,000
+2.9%
43,613
+3.3%
0.45%
+6.6%
MO BuyALTRIA GROUP INC$1,432,000
+9.6%
30,833
+0.1%
0.42%
+13.6%
PM BuyPHILIP MORRIS INTL INC$1,426,000
+0.4%
16,899
+1.5%
0.42%
+4.0%
IBM SellINTERNATIONAL BUSINESS MACHS$1,366,000
+4.4%
7,197
-0.3%
0.40%
+8.1%
IJH BuyISHARES TRcore s&p mcp etf$1,364,000
-4.3%
9,973
+0.1%
0.40%
-1.0%
GE BuyGENERAL ELECTRIC CO$1,346,000
-1.1%
52,080
+1.4%
0.39%
+2.3%
VV BuyVANGUARD INDEX FDSlarge cap etf$1,323,000
+0.5%
14,625
+0.0%
0.39%
+4.0%
HMNF BuyHMN FINL INC$1,278,000
+33.8%
96,840
+11.5%
0.37%
+38.5%
POL  POLYONE CORP$1,273,000
-15.6%
35,7100.0%0.37%
-12.4%
VTV  VANGUARD INDEX FDSvalue etf$1,258,000
+0.3%
15,4940.0%0.37%
+4.0%
PFE BuyPFIZER INC$1,196,000
+3.1%
40,431
+3.4%
0.35%
+6.7%
PFF BuyISHARESu.s. pfd stk etf$1,195,000
+0.4%
30,244
+1.4%
0.35%
+4.2%
BAC SellBANK AMER CORP$1,157,000
+10.6%
67,863
-0.3%
0.34%
+14.5%
SDY BuySPDR SERIES TRUSTs&p divid etf$1,111,000
+7.0%
14,829
+9.4%
0.32%
+10.9%
JNJ BuyJOHNSON & JOHNSON$1,061,000
+5.2%
9,956
+3.2%
0.31%
+9.1%
VUG  VANGUARD INDEX FDSgrowth etf$1,059,000
+0.8%
10,6250.0%0.31%
+4.4%
CVX BuyCHEVRON CORP NEW$1,053,000
-2.0%
8,828
+7.2%
0.31%
+1.3%
ISCB BuyISHARESmrgstr sm cp etf$996,000
-5.5%
7,697
+0.3%
0.29%
-2.3%
WFC BuyWELLS FARGO & CO NEW$942,000
+1.3%
18,153
+2.6%
0.28%
+4.9%
KO BuyCOCA COLA CO$940,000
+6.1%
21,886
+5.4%
0.28%
+10.0%
MSFT BuyMICROSOFT CORP$891,000
+13.9%
19,226
+2.5%
0.26%
+18.1%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$828,000
-27.3%
400
-33.3%
0.24%
-24.8%
PG BuyPROCTER & GAMBLE CO$819,000
+11.0%
9,778
+4.1%
0.24%
+14.8%
GLD BuySPDR GOLD TRUST$782,000
-8.1%
6,730
+1.2%
0.23%
-5.0%
AMLP BuyALPS ETF TRalerian mlp$767,000
+1.2%
39,998
+0.2%
0.22%
+4.7%
IJR BuyISHARES TRcore s&p scp etf$746,000
+0.7%
7,150
+8.2%
0.22%
+4.3%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$732,000
-5.7%
13,444
+0.6%
0.21%
-2.3%
LNT BuyALLIANT ENERGY CORP$682,000
+0.3%
12,308
+10.1%
0.20%
+4.2%
BP BuyBP PLCsponsored adr$647,000
-16.5%
14,728
+0.2%
0.19%
-13.7%
EEM BuyISHARES TRmsci emg mkt etf$615,000
-0.2%
14,800
+4.7%
0.18%
+3.4%
MRK BuyMERCK & CO INC NEW$593,000
+3.5%
9,931
+1.0%
0.17%
+7.4%
FAST  FASTENAL CO$583,000
-9.3%
12,9840.0%0.17%
-6.0%
MGA  MAGNA INTL INC$582,000
-12.0%
6,1340.0%0.17%
-9.1%
MPC  MARATHON PETE CORP$519,000
+8.6%
6,1260.0%0.15%
+12.6%
KMB BuyKIMBERLY CLARK CORP$509,000
-0.4%
4,693
+3.0%
0.15%
+3.5%
ILMN  ILLUMINA INC$506,000
-8.2%
3,0840.0%0.15%
-5.1%
INTC BuyINTEL CORP$502,000
+14.1%
14,429
+1.3%
0.15%
+18.5%
MCD BuyMCDONALDS CORP$484,000
-3.0%
5,108
+3.2%
0.14%
+0.7%
GNR  SPDR INDEX SHS FDSglb nat resrce$472,000
-9.1%
9,7000.0%0.14%
-6.1%
HRB  BLOCK H & R INC$472,000
-7.5%
15,1280.0%0.14%
-4.2%
ABBV BuyABBVIE INC$473,000
+3.7%
8,188
+1.3%
0.14%
+7.0%
SLB BuySCHLUMBERGER LTD$467,000
-13.7%
4,573
+0.0%
0.14%
-10.5%
IAU  ISHARES GOLD TRUSTishares$465,000
-9.2%
39,7780.0%0.14%
-6.2%
MRO SellMARATHON OIL CORP$461,000
-13.3%
12,253
-8.1%
0.14%
-10.0%
PEP BuyPEPSICO INC$457,000
+9.3%
4,912
+4.9%
0.13%
+13.6%
DIS SellDISNEY WALT CO$456,000
+3.4%
5,121
-0.4%
0.13%
+6.4%
IVE SellISHARES TRs&p 500 val etf$439,000
-8.7%
4,874
-8.5%
0.13%
-5.9%
SBUX BuySTARBUCKS CORP$437,000
-2.2%
5,790
+0.2%
0.13%
+1.6%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$438,000
-2.9%
13,977
+6.3%
0.13%
+0.8%
LOW  LOWES COS INC$428,000
+10.3%
8,0810.0%0.12%
+13.6%
BMY BuyBRISTOL MYERS SQUIBB CO$412,000
+10.8%
8,056
+5.0%
0.12%
+15.2%
UFCS  UNITED FIRE GROUP INC$403,000
-5.2%
14,5000.0%0.12%
-1.7%
BA BuyBOEING CO$403,000
+3.3%
3,164
+3.3%
0.12%
+7.3%
DEO  DIAGEO P L Cspon adr new$403,000
-7.6%
3,4270.0%0.12%
-4.1%
VDC BuyVANGUARD WORLD FDSconsum stp etf$401,000
+4.4%
3,411
+3.0%
0.12%
+7.3%
AMZN  AMAZON COM INC$390,000
-0.8%
1,2110.0%0.11%
+2.7%
LLY BuyLILLY ELI & CO$388,000
+4.6%
5,979
+0.2%
0.11%
+8.6%
SAN  BANCO SANTANDER SAadr$387,000
-8.7%
40,7130.0%0.11%
-5.8%
CAT SellCATERPILLAR INC DEL$386,000
-18.4%
3,898
-10.4%
0.11%
-15.7%
COP SellCONOCOPHILLIPS$383,000
-14.1%
5,010
-3.8%
0.11%
-11.1%
TIP BuyISHARES TRtips bd etf$378,000
-2.1%
3,370
+0.7%
0.11%
+1.8%
UPS NewUNITED PARCEL SERVICE INCcl b$376,0003,830
+100.0%
0.11%
CMI BuyCUMMINS INC$369,000
-13.0%
2,797
+1.7%
0.11%
-10.0%
DLN  WISDOMTREE TRlargecap divid$370,000
+0.5%
5,1950.0%0.11%
+3.8%
WMT BuyWAL-MART STORES INC$366,000
+4.0%
4,786
+2.0%
0.11%
+8.1%
ABT BuyABBOTT LABS$353,000
+5.7%
8,480
+3.8%
0.10%
+9.6%
VBR  VANGUARD INDEX FDSsm cp val etf$349,000
-5.4%
3,5020.0%0.10%
-1.9%
VBK  VANGUARD INDEX FDSsml cp grw etf$345,000
-5.5%
2,8630.0%0.10%
-1.9%
VPV  INVESCO PA VALUE MUN INCOME$342,000
-3.1%
26,2600.0%0.10%0.0%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$339,000
+32.9%
5,107
+32.7%
0.10%
+37.5%
QCOM BuyQUALCOMM INC$337,000
+10.9%
4,510
+17.5%
0.10%
+15.1%
UMBF BuyUMB FINL CORP$329,000
+3.5%
6,010
+20.2%
0.10%
+6.7%
UNP  UNION PAC CORP$325,000
+8.7%
2,9840.0%0.10%
+11.8%
PHG BuyKONINKLIJKE PHILIPS N Vny reg sh new$323,000
+4.5%
10,180
+4.6%
0.10%
+9.2%
HON SellHONEYWELL INTL INC$322,000
-1.5%
3,453
-1.7%
0.09%
+2.2%
A309PS BuyDIRECTV$310,000
+3.3%
3,580
+1.3%
0.09%
+7.1%
CNI SellCANADIAN NATL RY CO$308,000
+8.8%
4,343
-0.2%
0.09%
+12.5%
HD BuyHOME DEPOT INC$306,000
+24.9%
3,332
+9.9%
0.09%
+30.4%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$306,0003,640
+100.0%
0.09%
MDLZ SellMONDELEZ INTL INCcl a$290,000
-9.9%
8,433
-1.0%
0.08%
-6.6%
SE BuySPECTRA ENERGY CORP$284,000
+1.8%
7,223
+10.0%
0.08%
+5.1%
MYJ  BLACKROCK MUNIYIELD N J FD I$281,000
-3.1%
19,2470.0%0.08%0.0%
GILD NewGILEAD SCIENCES INC$278,0002,611
+100.0%
0.08%
BK  BANK NEW YORK MELLON CORP$271,000
+3.4%
6,9860.0%0.08%
+6.8%
AMT  AMERICAN TOWER CORP NEW$271,000
+4.2%
2,8840.0%0.08%
+8.2%
CSX BuyCSX CORP$261,000
+8.8%
8,145
+4.7%
0.08%
+11.8%
DVY SellISHARES TRselect divid etf$255,000
-5.2%
3,448
-1.2%
0.08%
-1.3%
ORCL BuyORACLE CORP$255,000
+0.8%
6,653
+6.6%
0.08%
+4.2%
ITW SellILLINOIS TOOL WKS INC$254,000
-3.8%
2,991
-0.4%
0.07%
-1.3%
DD BuyDU PONT E I DE NEMOURS & CO$250,000
+15.2%
3,482
+5.2%
0.07%
+19.7%
OXY BuyOCCIDENTAL PETE CORP DEL$247,000
-0.8%
2,551
+5.8%
0.07%
+2.9%
MAR  MARRIOTT INTL INC NEWcl a$242,000
+9.0%
3,4580.0%0.07%
+12.7%
HYG NewISHARESiboxx hi yd etf$241,0002,624
+100.0%
0.07%
VO NewVANGUARD INDEX FDSmid cap etf$240,0002,046
+100.0%
0.07%
SO BuySOUTHERN CO$232,000
-3.3%
5,308
+0.2%
0.07%0.0%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$230,000
+1.3%
4,4120.0%0.07%
+4.7%
MON BuyMONSANTO CO NEW$228,000
+8.1%
2,029
+20.0%
0.07%
+11.7%
DE BuyDEERE & CO$228,000
-4.2%
2,754
+5.5%
0.07%0.0%
ICF NewISHARES TRcohen&steer reit$230,0002,724
+100.0%
0.07%
GML BuySPDR INDEX SHS FDSlatin amer etf$225,000
+4.2%
3,672
+10.7%
0.07%
+8.2%
CVS BuyCVS HEALTH CORP$227,000
+10.2%
2,854
+4.4%
0.07%
+13.8%
EMR BuyEMERSON ELEC CO$227,000
-5.4%
3,630
+0.3%
0.07%
-2.9%
IWV  ISHARES TRrussell 3000 etf$222,000
-0.9%
1,9030.0%0.06%
+3.2%
PRU BuyPRUDENTIAL FINL INC$223,000
+9.3%
2,541
+10.7%
0.06%
+12.1%
AMGN NewAMGEN INC$218,0001,550
+100.0%
0.06%
UL  UNILEVER PLCspon adr new$219,000
-7.6%
5,2320.0%0.06%
-4.5%
EPD NewENTERPRISE PRODS PARTNERS L$215,0005,328
+100.0%
0.06%
KRFT BuyKRAFT FOODS GROUP INC$212,000
-1.4%
3,757
+4.7%
0.06%
+1.6%
ESRX SellEXPRESS SCRIPTS HLDG CO$209,000
-1.4%
2,957
-3.5%
0.06%
+1.7%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$206,000
-2.4%
2,706
+5.9%
0.06%0.0%
COL SellROCKWELL COLLINS INC$204,000
-2.4%
2,602
-2.9%
0.06%
+1.7%
CL  COLGATE PALMOLIVE CO$205,000
-4.7%
3,1500.0%0.06%
-1.6%
F BuyFORD MTR CO DEL$167,000
-6.7%
11,301
+8.7%
0.05%
-3.9%
SLV  ISHARES SILVER TRUSTishares$168,000
-19.2%
10,2580.0%0.05%
-16.9%
SIRI  SIRIUS XM HLDGS INC$116,000
+0.9%
33,1450.0%0.03%
+3.0%
SDRMU NewSANDRIDGE MISSISSIPPIAN TR Ish ben int$84,00013,395
+100.0%
0.02%
GALT NewGALECTIN THERAPEUTICS INC$50,00010,020
+100.0%
0.02%
SAND  SANDSTORM GOLD LTD$47,000
-37.3%
10,8900.0%0.01%
-33.3%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-3,841
-100.0%
-0.06%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-1,719
-100.0%
-0.06%
IDXX ExitIDEXX LABS INC$0-1,500
-100.0%
-0.06%
EMC ExitE M C CORP MASS$0-8,538
-100.0%
-0.06%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-5,684
-100.0%
-0.10%
GWW ExitGRAINGER W W INC$0-2,375
-100.0%
-0.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-06-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS39Q3 202316.0%
ISHARES TR39Q3 202314.2%
ISHARES TR39Q3 20239.6%
VANGUARD INDEX FDS39Q3 202311.8%
ISHARES TR39Q3 20239.5%
VANGUARD INDEX FDS39Q3 20237.8%
VANGUARD INTL EQUITY INDEX F39Q3 20235.3%
VANGUARD INDEX FDS39Q3 20238.4%
VANGUARD TAX-MANAGED INTL FD39Q3 20234.4%
SPDR S&P 500 ETF TR39Q3 20234.7%

View CHOREO, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-04
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-10-21
13F-HR2022-08-11
13F-HR2022-05-02
13F-HR2022-02-08

View CHOREO, LLC's complete filings history.

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