$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 15.8% .
| 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% |
| 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% |
| 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% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $2,878,000 | +0.9% | 62,958 | -1.6% | 0.84% | +4.5% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,430,000 | -5.6% | 15,348 | -3.1% | 0.71% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,152,000 | -7.9% | 22,877 | -1.5% | 0.63% | -4.7% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,366,000 | +4.4% | 7,197 | -0.3% | 0.40% | +8.1% |
| BAC | Sell | BANK AMER CORP | $1,157,000 | +10.6% | 67,863 | -0.3% | 0.34% | +14.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $828,000 | -27.3% | 400 | -33.3% | 0.24% | -24.8% |
| MRO | Sell | MARATHON OIL CORP | $461,000 | -13.3% | 12,253 | -8.1% | 0.14% | -10.0% |
| 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% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $322,000 | -1.5% | 3,453 | -1.7% | 0.09% | +2.2% |
| CNI | Sell | CANADIAN NATL RY CO | $308,000 | +8.8% | 4,343 | -0.2% | 0.09% | +12.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $290,000 | -9.9% | 8,433 | -1.0% | 0.08% | -6.6% |
| DVY | Sell | ISHARES TRselect divid etf | $255,000 | -5.2% | 3,448 | -1.2% | 0.08% | -1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $254,000 | -3.8% | 2,991 | -0.4% | 0.07% | -1.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $209,000 | -1.4% | 2,957 | -3.5% | 0.06% | +1.7% |
| COL | Sell | ROCKWELL COLLINS INC | $204,000 | -2.4% | 2,602 | -2.9% | 0.06% | +1.7% |
| 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.