$496 Million is the total value of CHOREO, LLC's 202 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $62,931,000 | +4.7% | 630,700 | +4.4% | 12.70% | -10.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $44,509,000 | +9.0% | 450,452 | +7.9% | 8.98% | -6.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $32,592,000 | +1.3% | 285,716 | +0.6% | 6.58% | -13.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $21,041,000 | -7.1% | 158,668 | -2.5% | 4.24% | -20.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $18,204,000 | +5.7% | 217,236 | +0.5% | 3.67% | -9.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $17,825,000 | +16.1% | 357,935 | +16.5% | 3.60% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,470,000 | -2.3% | 84,574 | -3.0% | 3.52% | -16.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,425,000 | +10.3% | 157,505 | +12.3% | 3.52% | -5.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,808,000 | +8.3% | 412,703 | +10.8% | 2.99% | -7.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,655,000 | +16.6% | 157,277 | +15.1% | 2.96% | -0.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,419,000 | -4.6% | 234,760 | -2.0% | 2.71% | -18.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,316,000 | +10.4% | 59,598 | +9.5% | 2.48% | -5.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,879,000 | +0.9% | 93,870 | +0.8% | 2.20% | -13.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,817,000 | +8.1% | 226,058 | +2.2% | 1.58% | -7.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $7,816,000 | +164.7% | 357,551 | +144.4% | 1.58% | +126.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,376,000 | +5.3% | 70,364 | +4.8% | 1.49% | -9.9% |
| KONAQ | Buy | KONA GRILL INC | $6,265,000 | -17.1% | 483,788 | +1.6% | 1.26% | -29.0% |
| AAPL | Buy | APPLE INC | $6,235,000 | +102.8% | 57,205 | +90.5% | 1.26% | +73.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,011,000 | +197.6% | 65,221 | +196.8% | 1.21% | +154.8% |
| SEIC | SEI INVESTMENTS CO | $5,415,000 | -18.3% | 125,791 | 0.0% | 1.09% | -30.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,153,000 | +14.6% | 63,868 | +1.4% | 1.04% | -1.9% |
| EQL | New | ALPS ETF TRequal sec etf | $5,144,000 | – | 91,750 | +100.0% | 1.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,325,000 | – | 39,484 | +100.0% | 0.87% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,913,000 | – | 57,731 | +100.0% | 0.79% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,839,000 | – | 47,250 | +100.0% | 0.78% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $3,624,000 | +19.1% | 36,560 | +6.8% | 0.73% | +1.8% |
| MO | Buy | ALTRIA GROUP INC | $3,419,000 | +17.5% | 54,071 | +9.3% | 0.69% | +0.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,328,000 | – | 42,074 | +100.0% | 0.67% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $3,285,000 | +27.5% | 128,081 | +17.8% | 0.66% | +9.2% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $3,146,000 | +1356.5% | 127,517 | +1424.0% | 0.64% | +1145.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,793,000 | +11.6% | 33,412 | +4.0% | 0.56% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $2,681,000 | +20.1% | 48,548 | +20.6% | 0.54% | +2.9% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,515,000 | +3.2% | 15,439 | +1.4% | 0.51% | -11.8% |
| USB | Buy | US BANCORP DEL | $2,512,000 | +8.4% | 61,501 | +13.9% | 0.51% | -7.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,512,000 | +3.2% | 35,421 | -0.0% | 0.51% | -11.7% |
| IBB | New | ISHARES TRnasdq biotec etf | $2,492,000 | – | 9,556 | +100.0% | 0.50% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,443,000 | +24.1% | 17,222 | +15.6% | 0.49% | +6.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,360,000 | -9.7% | 25,102 | -10.2% | 0.48% | -22.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,142,000 | +19.0% | 66,887 | +16.6% | 0.43% | +1.9% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $2,028,000 | – | 72,107 | +100.0% | 0.41% | – |
| T | Buy | AT&T INC | $2,009,000 | +14.5% | 51,277 | +0.6% | 0.40% | -1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,757,000 | -15.8% | 15,611 | -17.6% | 0.36% | -27.8% |
| STI | Sell | SUNTRUST BKS INC | $1,685,000 | -21.5% | 46,690 | -6.8% | 0.34% | -32.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,642,000 | +20.9% | 33,946 | +35.9% | 0.33% | +3.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,520,000 | +10.2% | 28,405 | +5.3% | 0.31% | -5.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,501,000 | +3.2% | 18,222 | +2.1% | 0.30% | -11.7% |
| PFE | Buy | PFIZER INC | $1,500,000 | -2.5% | 50,594 | +6.1% | 0.30% | -16.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,503,000 | +25.6% | 27,785 | +7.3% | 0.30% | +7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,429,000 | +31.6% | 13,202 | +24.9% | 0.29% | +12.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,405,000 | +4.1% | 9,742 | +0.5% | 0.28% | -11.0% |
| CLB | CORE LABORATORIES N V | $1,365,000 | +3.3% | 12,146 | 0.0% | 0.28% | -11.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,336,000 | +0.1% | 12,548 | 0.0% | 0.27% | -14.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,311,000 | +35.6% | 8,658 | +23.2% | 0.26% | +16.2% |
| KO | Buy | COCA COLA CO | $1,270,000 | +21.0% | 27,171 | +11.2% | 0.26% | +3.2% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,270,000 | -1.1% | 9,534 | -4.6% | 0.26% | -15.5% |
| FISV | Buy | FISERV INC | $1,270,000 | +431.4% | 12,383 | +373.4% | 0.26% | +357.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,226,000 | +31.7% | 42,344 | +31.2% | 0.25% | +12.8% |
| FB | Buy | FACEBOOK INCcl a | $1,114,000 | +86.3% | 9,766 | +70.9% | 0.22% | +59.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,083,000 | +35.2% | 13,154 | +30.5% | 0.22% | +15.9% |
| BA | Buy | BOEING CO | $1,062,000 | 0.0% | 8,364 | +13.9% | 0.21% | -14.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,022,000 | +18.7% | 13,763 | -0.1% | 0.21% | +1.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,021,000 | -12.7% | 12,771 | -19.7% | 0.21% | -25.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,005,000 | +8.1% | 10,540 | +2.0% | 0.20% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $999,000 | +64.9% | 10,062 | +75.6% | 0.20% | +41.3% |
| POL | POLYONE CORP | $989,000 | -4.7% | 32,563 | 0.0% | 0.20% | -18.4% | |
| PEP | Buy | PEPSICO INC | $971,000 | +22.4% | 9,477 | +20.2% | 0.20% | +4.8% |
| SE | Buy | SPECTRA ENERGY CORP | $946,000 | +45.1% | 30,923 | +13.5% | 0.19% | +24.0% |
| MCD | Sell | MCDONALDS CORP | $938,000 | +2.7% | 7,467 | -3.3% | 0.19% | -12.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $906,000 | +168.0% | 14,826 | +122.1% | 0.18% | +128.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $876,000 | +12.9% | 13,638 | +21.5% | 0.18% | -3.3% |
| BAC | Buy | BANK AMER CORP | $878,000 | -8.4% | 64,926 | +2.4% | 0.18% | -21.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $860,000 | -2.6% | 21,340 | +8.8% | 0.17% | -16.3% |
| INTC | Buy | INTEL CORP | $852,000 | +6.9% | 26,329 | +8.3% | 0.17% | -8.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $854,000 | +8.0% | 4 | 0.0% | 0.17% | -7.5% | |
| HMNF | HMN FINL INC | $839,000 | -2.6% | 74,534 | 0.0% | 0.17% | -16.7% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $815,000 | +9.2% | 15,525 | +3.3% | 0.16% | -6.8% |
| SBUX | Buy | STARBUCKS CORP | $771,000 | +11.6% | 12,911 | +12.1% | 0.16% | -4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $751,000 | -2.1% | 8,914 | -1.0% | 0.15% | -16.0% |
| ABBV | Buy | ABBVIE INC | $724,000 | +13.8% | 12,667 | +18.0% | 0.15% | -2.7% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $700,000 | -38.1% | 29,091 | -32.7% | 0.14% | -47.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $693,000 | +9.0% | 5,120 | +3.3% | 0.14% | -6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $659,000 | +109.9% | 884 | +113.5% | 0.13% | +79.7% |
| MRK | Buy | MERCK & CO INC NEW | $656,000 | +3.1% | 12,295 | +3.0% | 0.13% | -12.0% |
| KHC | Buy | KRAFT HEINZ CO | $644,000 | +15.4% | 8,132 | +6.8% | 0.13% | -1.5% |
| UFCS | UNITED FIRE GROUP INC | $635,000 | +14.4% | 14,500 | 0.0% | 0.13% | -2.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $619,000 | +88.7% | 6,740 | +107.9% | 0.12% | +62.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $591,000 | -35.3% | 21,816 | -30.8% | 0.12% | -44.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $589,000 | +9.5% | 6,548 | +7.8% | 0.12% | -6.3% |
| HON | Sell | HONEYWELL INTL INC | $586,000 | -6.5% | 5,226 | -13.6% | 0.12% | -20.3% |
| CSCO | New | CISCO SYS INC | $571,000 | – | 20,045 | +100.0% | 0.12% | – |
| HD | Buy | HOME DEPOT INC | $553,000 | +39.6% | 4,145 | +38.4% | 0.11% | +20.4% |
| BP | Buy | BP PLCsponsored adr | $550,000 | -3.2% | 18,216 | +0.3% | 0.11% | -17.2% |
| LOW | Sell | LOWES COS INC | $548,000 | -13.8% | 7,238 | -13.5% | 0.11% | -26.0% |
| MGA | Buy | MAGNA INTL INC | $536,000 | +7.6% | 12,468 | +1.6% | 0.11% | -7.7% |
| ILMN | Buy | ILLUMINA INC | $536,000 | -10.2% | 3,305 | +6.3% | 0.11% | -23.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $536,000 | +44.1% | 703 | +47.1% | 0.11% | +22.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $531,000 | +25.2% | 7,688 | +21.1% | 0.11% | +7.0% |
| NFLX | New | NETFLIX INC | $513,000 | – | 5,016 | +100.0% | 0.10% | – |
| CVS | Buy | CVS HEALTH CORP | $502,000 | +34.6% | 4,838 | +8.8% | 0.10% | +14.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $496,000 | +12.7% | 41,733 | -3.0% | 0.10% | -3.8% |
| LLY | Sell | LILLY ELI & CO | $484,000 | -17.0% | 6,725 | -2.8% | 0.10% | -28.5% |
| MPC | Buy | MARATHON PETE CORP | $482,000 | -25.8% | 12,954 | +3.3% | 0.10% | -36.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $480,000 | +11.6% | 3,550 | +6.6% | 0.10% | -4.0% |
| ABT | Buy | ABBOTT LABS | $473,000 | +4.6% | 11,315 | +12.5% | 0.10% | -11.2% |
| WMT | Buy | WAL-MART STORES INC | $457,000 | +31.7% | 6,617 | +6.8% | 0.09% | +12.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $455,000 | – | 5,687 | +100.0% | 0.09% | – |
| HDV | New | ISHARES TRcore high dv etf | $451,000 | – | 5,780 | +100.0% | 0.09% | – |
| AMZN | Buy | AMAZON COM INC | $443,000 | +67.8% | 746 | +91.3% | 0.09% | +43.5% |
| SO | Buy | SOUTHERN CO | $424,000 | +28.1% | 8,196 | +15.8% | 0.09% | +10.3% |
| CB | New | CHUBB LIMITED | $422,000 | – | 3,522 | +100.0% | 0.08% | – |
| SLB | Buy | SCHLUMBERGER LTD | $411,000 | +45.7% | 5,537 | +38.0% | 0.08% | +25.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $411,000 | -4.4% | 3,767 | -4.4% | 0.08% | -17.8% |
| ORCL | Buy | ORACLE CORP | $408,000 | +47.3% | 9,978 | +31.6% | 0.08% | +26.2% |
| DVY | Buy | ISHARES TRselect divid etf | $407,000 | +64.1% | 4,984 | +51.3% | 0.08% | +41.4% |
| TSLA | New | TESLA MTRS INC | $392,000 | – | 1,708 | +100.0% | 0.08% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $392,000 | – | 3,716 | +100.0% | 0.08% | – |
| TIP | Buy | ISHARES TRtips bd etf | $385,000 | +20.7% | 3,357 | +15.4% | 0.08% | +4.0% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $388,000 | – | 4,813 | +100.0% | 0.08% | – |
| DLN | WISDOMTREE TRlargecap divid | $381,000 | +3.0% | 5,195 | 0.0% | 0.08% | -11.5% | |
| HRB | Buy | BLOCK H & R INC | $375,000 | -5.3% | 14,069 | +19.1% | 0.08% | -18.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $377,000 | -8.0% | 3,170 | -6.0% | 0.08% | -21.6% |
| ASML | New | ASML HOLDING N V | $371,000 | – | 3,692 | +100.0% | 0.08% | – |
| V | Sell | VISA INC | $369,000 | -12.4% | 4,822 | -11.1% | 0.07% | -25.3% |
| COP | New | CONOCOPHILLIPS | $366,000 | – | 9,086 | +100.0% | 0.07% | – |
| GLD | Sell | SPDR GOLD TRUST | $363,000 | +0.6% | 3,089 | -13.2% | 0.07% | -14.1% |
| CMI | Buy | CUMMINS INC | $357,000 | +34.2% | 3,247 | +7.5% | 0.07% | +14.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $350,000 | -11.4% | 32,027 | -2.3% | 0.07% | -23.7% |
| VPV | INVESCO PA VALUE MUN INCOME | $350,000 | +5.4% | 25,885 | 0.0% | 0.07% | -9.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $352,000 | +55.1% | 5,098 | +45.1% | 0.07% | +31.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $353,000 | +16.9% | 3,430 | +5.7% | 0.07% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $346,000 | +8.8% | 3,281 | -0.7% | 0.07% | -6.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $347,000 | -52.1% | 10,139 | -54.9% | 0.07% | -59.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $341,000 | +47.0% | 3,776 | +38.9% | 0.07% | +25.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $332,000 | +3.1% | 3,261 | -0.1% | 0.07% | -11.8% |
| NKE | New | NIKE INCcl b | $330,000 | – | 5,355 | +100.0% | 0.07% | – |
| AMGN | Buy | AMGEN INC | $325,000 | +11.3% | 2,164 | +20.2% | 0.07% | -4.3% |
| TEX | New | TEREX CORP NEW | $321,000 | – | 12,921 | +100.0% | 0.06% | – |
| FAST | FASTENAL CO | $324,000 | +20.0% | 6,622 | 0.0% | 0.06% | +1.6% | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $322,000 | +7.7% | 19,247 | 0.0% | 0.06% | -7.1% | |
| CLX | New | CLOROX CO DEL | $316,000 | – | 2,509 | +100.0% | 0.06% | – |
| OEF | New | ISHARES TRs&p 100 etf | $311,000 | – | 3,406 | +100.0% | 0.06% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $310,000 | -7.5% | 4,889 | -2.8% | 0.06% | -20.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $310,000 | – | 2,403 | +100.0% | 0.06% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $306,000 | -3.5% | 5,897 | 0.0% | 0.06% | -17.3% | |
| GIS | Buy | GENERAL MLS INC | $309,000 | +19.8% | 4,871 | +8.9% | 0.06% | +1.6% |
| UVSP | UNIVEST CORP PA | $300,000 | -6.5% | 15,237 | 0.0% | 0.06% | -19.7% | |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $301,000 | – | 3,536 | +100.0% | 0.06% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $300,000 | – | 2,721 | +100.0% | 0.06% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $290,000 | -15.2% | 7,339 | -3.5% | 0.06% | -27.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $289,000 | -48.4% | 6,612 | -40.8% | 0.06% | -56.1% |
| D | Buy | DOMINION RES INC VA NEW | $283,000 | +31.0% | 3,774 | +18.4% | 0.06% | +11.8% |
| YUM | New | YUM BRANDS INC | $276,000 | – | 3,368 | +100.0% | 0.06% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $280,000 | +14.3% | 9,801 | +1.7% | 0.06% | -3.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $272,000 | +6.2% | 2,251 | +5.8% | 0.06% | -8.3% |
| DE | Buy | DEERE & CO | $268,000 | +18.6% | 3,452 | +17.7% | 0.05% | +1.9% |
| EMR | Sell | EMERSON ELEC CO | $260,000 | +10.6% | 4,787 | -2.5% | 0.05% | -5.5% |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $258,000 | +6.6% | 9,919 | -0.2% | 0.05% | -8.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $260,000 | -22.6% | 3,605 | -12.8% | 0.05% | -34.2% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $252,000 | – | 9,300 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $252,000 | – | 1,137 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $255,000 | – | 3,935 | +100.0% | 0.05% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $251,000 | +17.3% | 2,346 | +13.0% | 0.05% | +2.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $250,000 | +1.2% | 3,640 | 0.0% | 0.05% | -13.8% | |
| F | Buy | FORD MTR CO DEL | $250,000 | +46.2% | 18,535 | +53.1% | 0.05% | +25.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $250,000 | +0.4% | 3,025 | -1.8% | 0.05% | -15.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $250,000 | +11.1% | 5,628 | +7.2% | 0.05% | -5.7% |
| UNP | Sell | UNION PAC CORP | $246,000 | -8.9% | 3,098 | -10.4% | 0.05% | -21.9% |
| ICF | ISHARES TRcohen&steer reit | $245,000 | +3.8% | 2,376 | 0.0% | 0.05% | -12.5% | |
| VER | New | VEREIT INC | $243,000 | – | 26,951 | +100.0% | 0.05% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $240,000 | -54.8% | 4,401 | -56.1% | 0.05% | -61.6% |
| ACWI | New | ISHARES TRmsci acwi etf | $234,000 | – | 4,170 | +100.0% | 0.05% | – |
| BXLT | New | BAXALTA INC | $235,000 | – | 5,800 | +100.0% | 0.05% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $233,000 | – | 10,305 | +100.0% | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $234,000 | – | 3,963 | +100.0% | 0.05% | – |
| STJ | New | ST JUDE MED INC | $228,000 | – | 4,121 | +100.0% | 0.05% | – |
| UL | UNILEVER PLCspon adr new | $227,000 | +5.1% | 5,019 | 0.0% | 0.05% | -9.8% | |
| BIIB | New | BIOGEN INC | $228,000 | – | 875 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $225,000 | – | 3,105 | +100.0% | 0.04% | – |
| COL | Sell | ROCKWELL COLLINS INC | $224,000 | -3.4% | 2,428 | -3.3% | 0.04% | -18.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $222,000 | +30.6% | 12,457 | +9.1% | 0.04% | +12.5% |
| ACN | New | ACCENTURE PLC IRELAND | $217,000 | – | 1,877 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $211,000 | – | 5,414 | +100.0% | 0.04% | – |
| VAL | New | VALSPAR CORP | $209,000 | – | 1,950 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $210,000 | – | 3,359 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC | $207,000 | -29.6% | 4,953 | -12.9% | 0.04% | -39.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $201,000 | – | 2,817 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INC | $202,000 | -5.6% | 3,940 | -13.5% | 0.04% | -18.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $202,000 | -13.3% | 2,945 | +10.3% | 0.04% | -25.5% |
| AEP | New | AMERICAN ELEC PWR INC | $202,000 | – | 3,047 | +100.0% | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $201,000 | – | 1,773 | +100.0% | 0.04% | – |
| CSX | Sell | CSX CORP | $202,000 | -1.9% | 7,845 | -1.2% | 0.04% | -16.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $200,000 | – | 1,646 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $168,000 | – | 12,360 | +100.0% | 0.03% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $154,000 | +4.8% | 21,100 | +5.5% | 0.03% | -11.4% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $152,000 | +2.7% | 10,358 | -7.6% | 0.03% | -11.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $149,000 | +9.6% | 37,840 | +13.0% | 0.03% | -6.2% |
| MRO | Buy | MARATHON OIL CORP | $142,000 | -8.4% | 12,744 | +3.5% | 0.03% | -21.6% |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $134,000 | – | 14,190 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORP | $133,000 | – | 39,175 | +100.0% | 0.03% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $38,000 | -47.2% | 26,316 | +10.7% | 0.01% | -52.9% |
| EMLB | BARCLAYS BK PLCipath emerg etn | $16,000 | 0.0% | 15,824 | 0.0% | 0.00% | -25.0% | |
| CERE | New | CERES INC | $3,000 | – | 11,587 | +100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,406 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,155 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -24,182 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,482 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,551 | -100.0% | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,719 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,356 | -100.0% | -0.19% | – |
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-08 |
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.