$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 | Sell | ISHARES TRrus 1000 grw etf | $40,976,000 | -1.1% | 447,185 | -1.8% | 11.99% | +2.4% |
IWB | Sell | ISHARES TRrus 1000 etf | $28,924,000 | -13.6% | 263,258 | -13.4% | 8.46% | -10.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $28,418,000 | -2.8% | 283,926 | -1.7% | 8.32% | +0.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,214,000 | +0.6% | 81,907 | -0.1% | 4.74% | +4.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $15,100,000 | -8.9% | 235,503 | -0.5% | 4.42% | -5.7% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $14,836,000 | -4.8% | 206,483 | -0.8% | 4.34% | -1.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $13,184,000 | -10.5% | 120,569 | -2.8% | 3.86% | -7.3% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $12,666,000 | -8.0% | 97,666 | -1.9% | 3.71% | -4.8% |
SCZ | Buy | ISHARESeafe 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% | 590,302 | 0.0% | 3.41% | +5.2% | |
IWN | Sell | ISHARES TRrus 2000 val etf | $10,922,000 | -12.1% | 116,742 | -3.0% | 3.20% | -9.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,672,000 | -0.2% | 81,182 | -1.8% | 2.54% | +3.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $8,156,000 | +5.0% | 41,136 | +4.4% | 2.39% | +8.7% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,112,000 | -3.8% | 178,915 | +3.0% | 2.08% | -0.4% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $6,304,000 | +2.0% | 118,755 | +0.7% | 1.84% | +5.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,635,000 | -4.0% | 55,665 | -3.5% | 1.65% | -0.7% |
VWO | Sell | VANGUARD 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% | 125,791 | 0.0% | 1.33% | +14.2% | |
DUK | Buy | DUKE ENERGY CORP NEW | $3,151,000 | +1.3% | 42,142 | +0.5% | 0.92% | +4.8% |
EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $3,048,000 | +36.9% | 112,279 | +36.3% | 0.89% | +41.8% |
MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $2,878,000 | +0.9% | 62,958 | -1.6% | 0.84% | +4.5% |
FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $2,747,000 | -2.3% | 117,378 | +0.1% | 0.80% | +1.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,484,000 | +4.2% | 49,688 | +2.0% | 0.73% | +7.9% |
IWR | Sell | ISHARES TRrus mid-cap etf | $2,430,000 | -5.6% | 15,348 | -3.1% | 0.71% | -2.2% |
IWS | Buy | ISHARES TRrus mdcp val etf | $2,395,000 | -0.7% | 34,208 | +2.9% | 0.70% | +2.8% |
USB | Buy | US BANCORP DEL | $2,189,000 | -2.3% | 52,030 | +1.1% | 0.64% | +1.3% |
XOM | Sell | EXXON MOBIL CORP | $2,152,000 | -7.9% | 22,877 | -1.5% | 0.63% | -4.7% |
AAPL | Buy | APPLE INC | $1,869,000 | +11.8% | 18,555 | +3.2% | 0.55% | +15.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,824,000 | +6.8% | 13,206 | -2.2% | 0.53% | +10.6% |
IWP | Sell | ISHARES 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% | 12,146 | 0.0% | 0.52% | -9.4% | |
T | Buy | AT&T INC | $1,537,000 | +2.9% | 43,613 | +3.3% | 0.45% | +6.6% |
MO | Buy | ALTRIA GROUP INC | $1,432,000 | +9.6% | 30,833 | +0.1% | 0.42% | +13.6% |
PM | Buy | PHILIP MORRIS INTL INC | $1,426,000 | +0.4% | 16,899 | +1.5% | 0.42% | +4.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,366,000 | +4.4% | 7,197 | -0.3% | 0.40% | +8.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,364,000 | -4.3% | 9,973 | +0.1% | 0.40% | -1.0% |
GE | Buy | GENERAL ELECTRIC CO | $1,346,000 | -1.1% | 52,080 | +1.4% | 0.39% | +2.3% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,323,000 | +0.5% | 14,625 | +0.0% | 0.39% | +4.0% |
HMNF | Buy | HMN FINL INC | $1,278,000 | +33.8% | 96,840 | +11.5% | 0.37% | +38.5% |
POL | POLYONE CORP | $1,273,000 | -15.6% | 35,710 | 0.0% | 0.37% | -12.4% | |
VTV | VANGUARD INDEX FDSvalue etf | $1,258,000 | +0.3% | 15,494 | 0.0% | 0.37% | +4.0% | |
PFE | Buy | PFIZER INC | $1,196,000 | +3.1% | 40,431 | +3.4% | 0.35% | +6.7% |
PFF | Buy | ISHARESu.s. pfd stk etf | $1,195,000 | +0.4% | 30,244 | +1.4% | 0.35% | +4.2% |
BAC | Sell | BANK AMER CORP | $1,157,000 | +10.6% | 67,863 | -0.3% | 0.34% | +14.5% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,111,000 | +7.0% | 14,829 | +9.4% | 0.32% | +10.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,061,000 | +5.2% | 9,956 | +3.2% | 0.31% | +9.1% |
VUG | VANGUARD INDEX FDSgrowth etf | $1,059,000 | +0.8% | 10,625 | 0.0% | 0.31% | +4.4% | |
CVX | Buy | CHEVRON CORP NEW | $1,053,000 | -2.0% | 8,828 | +7.2% | 0.31% | +1.3% |
ISCB | Buy | ISHARESmrgstr sm cp etf | $996,000 | -5.5% | 7,697 | +0.3% | 0.29% | -2.3% |
WFC | Buy | WELLS FARGO & CO NEW | $942,000 | +1.3% | 18,153 | +2.6% | 0.28% | +4.9% |
KO | Buy | COCA COLA CO | $940,000 | +6.1% | 21,886 | +5.4% | 0.28% | +10.0% |
MSFT | Buy | MICROSOFT CORP | $891,000 | +13.9% | 19,226 | +2.5% | 0.26% | +18.1% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $828,000 | -27.3% | 400 | -33.3% | 0.24% | -24.8% |
PG | Buy | PROCTER & GAMBLE CO | $819,000 | +11.0% | 9,778 | +4.1% | 0.24% | +14.8% |
GLD | Buy | SPDR GOLD TRUST | $782,000 | -8.1% | 6,730 | +1.2% | 0.23% | -5.0% |
AMLP | Buy | ALPS ETF TRalerian mlp | $767,000 | +1.2% | 39,998 | +0.2% | 0.22% | +4.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $746,000 | +0.7% | 7,150 | +8.2% | 0.22% | +4.3% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $732,000 | -5.7% | 13,444 | +0.6% | 0.21% | -2.3% |
LNT | Buy | ALLIANT ENERGY CORP | $682,000 | +0.3% | 12,308 | +10.1% | 0.20% | +4.2% |
BP | Buy | BP PLCsponsored adr | $647,000 | -16.5% | 14,728 | +0.2% | 0.19% | -13.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $615,000 | -0.2% | 14,800 | +4.7% | 0.18% | +3.4% |
MRK | Buy | MERCK & CO INC NEW | $593,000 | +3.5% | 9,931 | +1.0% | 0.17% | +7.4% |
FAST | FASTENAL CO | $583,000 | -9.3% | 12,984 | 0.0% | 0.17% | -6.0% | |
MGA | MAGNA INTL INC | $582,000 | -12.0% | 6,134 | 0.0% | 0.17% | -9.1% | |
MPC | MARATHON PETE CORP | $519,000 | +8.6% | 6,126 | 0.0% | 0.15% | +12.6% | |
KMB | Buy | KIMBERLY CLARK CORP | $509,000 | -0.4% | 4,693 | +3.0% | 0.15% | +3.5% |
ILMN | ILLUMINA INC | $506,000 | -8.2% | 3,084 | 0.0% | 0.15% | -5.1% | |
INTC | Buy | INTEL CORP | $502,000 | +14.1% | 14,429 | +1.3% | 0.15% | +18.5% |
MCD | Buy | MCDONALDS CORP | $484,000 | -3.0% | 5,108 | +3.2% | 0.14% | +0.7% |
GNR | SPDR INDEX SHS FDSglb nat resrce | $472,000 | -9.1% | 9,700 | 0.0% | 0.14% | -6.1% | |
HRB | BLOCK H & R INC | $472,000 | -7.5% | 15,128 | 0.0% | 0.14% | -4.2% | |
ABBV | Buy | ABBVIE INC | $473,000 | +3.7% | 8,188 | +1.3% | 0.14% | +7.0% |
SLB | Buy | SCHLUMBERGER LTD | $467,000 | -13.7% | 4,573 | +0.0% | 0.14% | -10.5% |
IAU | ISHARES GOLD TRUSTishares | $465,000 | -9.2% | 39,778 | 0.0% | 0.14% | -6.2% | |
MRO | Sell | MARATHON OIL CORP | $461,000 | -13.3% | 12,253 | -8.1% | 0.14% | -10.0% |
PEP | Buy | PEPSICO INC | $457,000 | +9.3% | 4,912 | +4.9% | 0.13% | +13.6% |
DIS | Sell | DISNEY WALT CO | $456,000 | +3.4% | 5,121 | -0.4% | 0.13% | +6.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $439,000 | -8.7% | 4,874 | -8.5% | 0.13% | -5.9% |
SBUX | Buy | STARBUCKS CORP | $437,000 | -2.2% | 5,790 | +0.2% | 0.13% | +1.6% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $438,000 | -2.9% | 13,977 | +6.3% | 0.13% | +0.8% |
LOW | LOWES COS INC | $428,000 | +10.3% | 8,081 | 0.0% | 0.12% | +13.6% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $412,000 | +10.8% | 8,056 | +5.0% | 0.12% | +15.2% |
UFCS | UNITED FIRE GROUP INC | $403,000 | -5.2% | 14,500 | 0.0% | 0.12% | -1.7% | |
BA | Buy | BOEING CO | $403,000 | +3.3% | 3,164 | +3.3% | 0.12% | +7.3% |
DEO | DIAGEO P L Cspon adr new | $403,000 | -7.6% | 3,427 | 0.0% | 0.12% | -4.1% | |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $401,000 | +4.4% | 3,411 | +3.0% | 0.12% | +7.3% |
AMZN | AMAZON COM INC | $390,000 | -0.8% | 1,211 | 0.0% | 0.11% | +2.7% | |
LLY | Buy | LILLY ELI & CO | $388,000 | +4.6% | 5,979 | +0.2% | 0.11% | +8.6% |
SAN | BANCO SANTANDER SAadr | $387,000 | -8.7% | 40,713 | 0.0% | 0.11% | -5.8% | |
CAT | Sell | CATERPILLAR INC DEL | $386,000 | -18.4% | 3,898 | -10.4% | 0.11% | -15.7% |
COP | Sell | CONOCOPHILLIPS | $383,000 | -14.1% | 5,010 | -3.8% | 0.11% | -11.1% |
TIP | Buy | ISHARES TRtips bd etf | $378,000 | -2.1% | 3,370 | +0.7% | 0.11% | +1.8% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $376,000 | – | 3,830 | +100.0% | 0.11% | – |
CMI | Buy | CUMMINS INC | $369,000 | -13.0% | 2,797 | +1.7% | 0.11% | -10.0% |
DLN | WISDOMTREE TRlargecap divid | $370,000 | +0.5% | 5,195 | 0.0% | 0.11% | +3.8% | |
WMT | Buy | WAL-MART STORES INC | $366,000 | +4.0% | 4,786 | +2.0% | 0.11% | +8.1% |
ABT | Buy | ABBOTT LABS | $353,000 | +5.7% | 8,480 | +3.8% | 0.10% | +9.6% |
VBR | VANGUARD INDEX FDSsm cp val etf | $349,000 | -5.4% | 3,502 | 0.0% | 0.10% | -1.9% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $345,000 | -5.5% | 2,863 | 0.0% | 0.10% | -1.9% | |
VPV | INVESCO PA VALUE MUN INCOME | $342,000 | -3.1% | 26,260 | 0.0% | 0.10% | 0.0% | |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $339,000 | +32.9% | 5,107 | +32.7% | 0.10% | +37.5% |
QCOM | Buy | QUALCOMM INC | $337,000 | +10.9% | 4,510 | +17.5% | 0.10% | +15.1% |
UMBF | Buy | UMB FINL CORP | $329,000 | +3.5% | 6,010 | +20.2% | 0.10% | +6.7% |
UNP | UNION PAC CORP | $325,000 | +8.7% | 2,984 | 0.0% | 0.10% | +11.8% | |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $323,000 | +4.5% | 10,180 | +4.6% | 0.10% | +9.2% |
HON | Sell | HONEYWELL INTL INC | $322,000 | -1.5% | 3,453 | -1.7% | 0.09% | +2.2% |
A309PS | Buy | DIRECTV | $310,000 | +3.3% | 3,580 | +1.3% | 0.09% | +7.1% |
CNI | Sell | CANADIAN NATL RY CO | $308,000 | +8.8% | 4,343 | -0.2% | 0.09% | +12.5% |
HD | Buy | HOME DEPOT INC | $306,000 | +24.9% | 3,332 | +9.9% | 0.09% | +30.4% |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $306,000 | – | 3,640 | +100.0% | 0.09% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $290,000 | -9.9% | 8,433 | -1.0% | 0.08% | -6.6% |
SE | Buy | SPECTRA 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% | 19,247 | 0.0% | 0.08% | 0.0% | |
GILD | New | GILEAD SCIENCES INC | $278,000 | – | 2,611 | +100.0% | 0.08% | – |
BK | BANK NEW YORK MELLON CORP | $271,000 | +3.4% | 6,986 | 0.0% | 0.08% | +6.8% | |
AMT | AMERICAN TOWER CORP NEW | $271,000 | +4.2% | 2,884 | 0.0% | 0.08% | +8.2% | |
CSX | Buy | CSX CORP | $261,000 | +8.8% | 8,145 | +4.7% | 0.08% | +11.8% |
DVY | Sell | ISHARES TRselect divid etf | $255,000 | -5.2% | 3,448 | -1.2% | 0.08% | -1.3% |
ORCL | Buy | ORACLE CORP | $255,000 | +0.8% | 6,653 | +6.6% | 0.08% | +4.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $254,000 | -3.8% | 2,991 | -0.4% | 0.07% | -1.3% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $250,000 | +15.2% | 3,482 | +5.2% | 0.07% | +19.7% |
OXY | Buy | OCCIDENTAL 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% | 3,458 | 0.0% | 0.07% | +12.7% | |
HYG | New | ISHARESiboxx hi yd etf | $241,000 | – | 2,624 | +100.0% | 0.07% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $240,000 | – | 2,046 | +100.0% | 0.07% | – |
SO | Buy | SOUTHERN CO | $232,000 | -3.3% | 5,308 | +0.2% | 0.07% | 0.0% |
BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $230,000 | +1.3% | 4,412 | 0.0% | 0.07% | +4.7% | |
MON | Buy | MONSANTO CO NEW | $228,000 | +8.1% | 2,029 | +20.0% | 0.07% | +11.7% |
DE | Buy | DEERE & CO | $228,000 | -4.2% | 2,754 | +5.5% | 0.07% | 0.0% |
ICF | New | ISHARES TRcohen&steer reit | $230,000 | – | 2,724 | +100.0% | 0.07% | – |
GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $225,000 | +4.2% | 3,672 | +10.7% | 0.07% | +8.2% |
CVS | Buy | CVS HEALTH CORP | $227,000 | +10.2% | 2,854 | +4.4% | 0.07% | +13.8% |
EMR | Buy | EMERSON ELEC CO | $227,000 | -5.4% | 3,630 | +0.3% | 0.07% | -2.9% |
IWV | ISHARES TRrussell 3000 etf | $222,000 | -0.9% | 1,903 | 0.0% | 0.06% | +3.2% | |
PRU | Buy | PRUDENTIAL FINL INC | $223,000 | +9.3% | 2,541 | +10.7% | 0.06% | +12.1% |
AMGN | New | AMGEN INC | $218,000 | – | 1,550 | +100.0% | 0.06% | – |
UL | UNILEVER PLCspon adr new | $219,000 | -7.6% | 5,232 | 0.0% | 0.06% | -4.5% | |
EPD | New | ENTERPRISE PRODS PARTNERS L | $215,000 | – | 5,328 | +100.0% | 0.06% | – |
KRFT | Buy | KRAFT FOODS GROUP INC | $212,000 | -1.4% | 3,757 | +4.7% | 0.06% | +1.6% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $209,000 | -1.4% | 2,957 | -3.5% | 0.06% | +1.7% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $206,000 | -2.4% | 2,706 | +5.9% | 0.06% | 0.0% |
COL | Sell | ROCKWELL COLLINS INC | $204,000 | -2.4% | 2,602 | -2.9% | 0.06% | +1.7% |
CL | COLGATE PALMOLIVE CO | $205,000 | -4.7% | 3,150 | 0.0% | 0.06% | -1.6% | |
F | Buy | FORD MTR CO DEL | $167,000 | -6.7% | 11,301 | +8.7% | 0.05% | -3.9% |
SLV | ISHARES SILVER TRUSTishares | $168,000 | -19.2% | 10,258 | 0.0% | 0.05% | -16.9% | |
SIRI | SIRIUS XM HLDGS INC | $116,000 | +0.9% | 33,145 | 0.0% | 0.03% | +3.0% | |
SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $84,000 | – | 13,395 | +100.0% | 0.02% | – |
GALT | New | GALECTIN THERAPEUTICS INC | $50,000 | – | 10,020 | +100.0% | 0.02% | – |
SAND | SANDSTORM GOLD LTD | $47,000 | -37.3% | 10,890 | 0.0% | 0.01% | -33.3% | |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,841 | -100.0% | -0.06% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,719 | -100.0% | -0.06% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -8,538 | -100.0% | -0.06% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -5,684 | -100.0% | -0.10% | – |
GWW | Exit | GRAINGER 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
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.