$688 Million is the total value of CHOREO, LLC's 283 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $57,975,000 | +5.1% | 509,448 | -3.2% | 8.42% | -3.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $43,501,000 | -0.2% | 378,467 | -2.7% | 6.32% | -8.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $37,125,000 | +56.7% | 305,150 | +43.6% | 5.40% | +43.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $31,735,000 | +3.8% | 241,792 | -1.6% | 4.61% | -5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,428,000 | +22.6% | 120,064 | +16.4% | 4.13% | +12.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $23,622,000 | +6.7% | 286,012 | +6.7% | 3.43% | -2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,950,000 | +30.4% | 527,438 | +17.5% | 3.04% | +19.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,813,000 | -0.8% | 136,843 | -2.7% | 2.73% | -9.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $16,926,000 | -0.5% | 104,698 | -5.2% | 2.46% | -9.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $16,439,000 | +12.1% | 418,284 | +4.3% | 2.39% | +2.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $16,012,000 | +42.9% | 113,824 | +35.3% | 2.33% | +30.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $15,657,000 | +6.3% | 289,190 | -2.1% | 2.28% | -2.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $15,597,000 | -5.0% | 131,997 | -4.4% | 2.27% | -13.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,142,000 | +44.7% | 148,290 | +41.1% | 2.06% | +32.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,900,000 | +10.7% | 105,689 | +2.5% | 2.02% | +1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,572,000 | +11.2% | 57,199 | +5.4% | 1.97% | +1.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $13,056,000 | +26.3% | 516,061 | +26.0% | 1.90% | +15.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,304,000 | -9.2% | 181,467 | -15.9% | 1.64% | -16.9% |
| AAPL | Buy | APPLE INC | $9,886,000 | +21.2% | 267,114 | +57.9% | 1.44% | +11.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,967,000 | +4.5% | 65,665 | -0.7% | 1.16% | -4.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,738,000 | +5.9% | 74,572 | -0.7% | 1.12% | -3.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,736,000 | +16.4% | 74,549 | +9.7% | 0.98% | +6.4% |
| SEIC | SEI INVESTMENTS CO | $6,345,000 | +1.6% | 125,791 | 0.0% | 0.92% | -7.1% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,182,000 | +38.3% | 50,315 | +36.2% | 0.90% | +26.5% |
| VOO | Buy | VANGUARD INDEX FDS | $6,122,000 | +23.5% | 28,297 | +17.2% | 0.89% | +13.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,286,000 | +28.8% | 38,972 | +15.3% | 0.77% | +17.8% |
| EQL | Buy | ALPS ETF TRequal sec etf | $5,177,000 | +9.9% | 82,187 | +4.7% | 0.75% | +0.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,733,000 | +30.1% | 91,901 | +23.4% | 0.69% | +19.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,700,000 | +7.1% | 77,724 | +5.1% | 0.68% | -2.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $4,588,000 | +16.5% | 37,079 | +12.3% | 0.67% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $4,304,000 | +6.9% | 137,597 | +0.9% | 0.62% | -2.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $4,143,000 | +6.3% | 143,810 | +2.5% | 0.60% | -2.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,946,000 | +43.4% | 74,086 | +33.5% | 0.57% | +31.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,936,000 | -7.5% | 47,988 | +1.7% | 0.57% | -15.4% |
| MO | Sell | ALTRIA GROUP INC | $3,855,000 | +5.2% | 53,511 | -0.3% | 0.56% | -3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,845,000 | +16.6% | 33,747 | -5.3% | 0.56% | +6.7% |
| MRK | Buy | MERCK & CO INC | $3,725,000 | +15.4% | 58,209 | +7.0% | 0.54% | +5.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,681,000 | +43.0% | 27,619 | +38.4% | 0.54% | +30.8% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $3,577,000 | +6.8% | 132,191 | +0.2% | 0.52% | -2.3% |
| USB | Buy | US BANCORP DEL | $3,565,000 | +0.3% | 68,853 | +0.0% | 0.52% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,448,000 | +11.7% | 20,688 | +9.3% | 0.50% | +2.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,265,000 | -1.3% | 39,810 | -6.6% | 0.47% | -9.7% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,243,000 | -5.8% | 215,209 | +3.2% | 0.47% | -13.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,223,000 | +11.6% | 29,818 | +5.7% | 0.47% | +2.0% |
| KONAQ | KONA GRILL INC | $3,111,000 | -49.8% | 493,788 | 0.0% | 0.45% | -54.1% | |
| STI | Sell | SUNTRUST BKS INC | $2,875,000 | -2.8% | 51,981 | -3.6% | 0.42% | -11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,827,000 | +9.7% | 16,232 | +4.5% | 0.41% | +0.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,748,000 | +12.6% | 11 | +10.0% | 0.40% | +2.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,725,000 | +2.7% | 32,838 | -0.5% | 0.40% | -6.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,515,000 | -7.3% | 13,434 | -11.4% | 0.36% | -15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,495,000 | +12.1% | 20,032 | +3.7% | 0.36% | +2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,455,000 | -5.0% | 81,736 | +0.7% | 0.36% | -12.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,426,000 | +13.6% | 43,582 | +12.4% | 0.35% | +4.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,246,000 | +71.1% | 75,189 | +58.5% | 0.33% | +56.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,221,000 | +81.9% | 12,970 | +75.7% | 0.32% | +66.5% |
| T | Sell | AT&T INC | $2,156,000 | -18.9% | 51,887 | -53.7% | 0.31% | -25.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,994,000 | +12.1% | 22,191 | +4.9% | 0.29% | +2.5% |
| FB | Buy | FACEBOOK INCcl a | $1,983,000 | +15.6% | 84,485 | +80.4% | 0.29% | +5.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,945,000 | -1.2% | 28,130 | +96.6% | 0.28% | -9.6% |
| PFE | Sell | PFIZER INC | $1,913,000 | -13.2% | 55,923 | -17.6% | 0.28% | -20.6% |
| BA | Buy | BOEING CO | $1,895,000 | +23.1% | 10,716 | +8.3% | 0.28% | +12.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,822,000 | +30.3% | 58,159 | +21.0% | 0.26% | +19.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,697,000 | +3.6% | 45,157 | +91.1% | 0.25% | -5.0% |
| INTC | Buy | INTEL CORP | $1,670,000 | +6.8% | 46,308 | +7.4% | 0.24% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,624,000 | -8.4% | 15,125 | +0.4% | 0.24% | -16.0% |
| DIS | Buy | DISNEY WALT CO | $1,567,000 | +12.5% | 13,819 | +4.1% | 0.23% | +3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,563,000 | -19.0% | 65,386 | -1.4% | 0.23% | -26.1% |
| FISV | Sell | FISERV INC | $1,554,000 | +7.0% | 13,473 | -1.5% | 0.23% | -2.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,549,000 | +42.6% | 17,002 | +38.6% | 0.22% | +30.1% |
| BAC | Sell | BANK AMER CORP | $1,515,000 | +5.9% | 64,211 | -0.8% | 0.22% | -3.1% |
| CLB | CORE LABORATORIES N V | $1,496,000 | -3.8% | 12,952 | 0.0% | 0.22% | -12.1% | |
| LNT | Buy | ALLIANT ENERGY CORP | $1,460,000 | +6.0% | 36,850 | +1.4% | 0.21% | -3.2% |
| PEP | Sell | PEPSICO INC | $1,460,000 | +5.6% | 13,054 | -0.6% | 0.21% | -3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,392,000 | -5.7% | 1,678 | -12.2% | 0.20% | -13.7% |
| CSX | Buy | CSX CORP | $1,352,000 | +33.7% | 29,038 | +3.2% | 0.20% | +21.7% |
| MCD | Sell | MCDONALDS CORP | $1,311,000 | +4.5% | 10,111 | -1.9% | 0.19% | -4.0% |
| ENB | New | ENBRIDGE INC | $1,298,000 | – | 31,030 | +100.0% | 0.19% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,280,000 | -1.7% | 23,540 | +5.7% | 0.19% | -10.1% |
| KO | Sell | COCA COLA CO | $1,256,000 | +0.1% | 29,331 | -3.1% | 0.18% | -8.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,150,000 | -23.8% | 7,205 | -25.5% | 0.17% | -30.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,150,000 | +15.0% | 6,145 | +6.1% | 0.17% | +5.0% |
| CSCO | Sell | CISCO SYS INC | $1,141,000 | +2.8% | 33,771 | -8.1% | 0.17% | -5.7% |
| HD | Buy | HOME DEPOT INC | $1,116,000 | +13.2% | 7,599 | +3.3% | 0.16% | +3.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,115,000 | +3.2% | 12,655 | +0.3% | 0.16% | -5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,106,000 | +10.4% | 116,469 | -4.2% | 0.16% | +1.3% |
| HMNF | HMN FINL INC | $1,093,000 | +3.2% | 60,534 | 0.0% | 0.16% | -5.4% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,053,000 | +5.8% | 3,362 | +2.3% | 0.15% | -3.2% |
| SBUX | Sell | STARBUCKS CORP | $1,056,000 | -7.9% | 18,087 | -12.4% | 0.15% | -15.9% |
| AMZN | Buy | AMAZON COM INC | $1,041,000 | -0.4% | 38,367 | +16.8% | 0.15% | -9.0% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $1,007,000 | +22.4% | 49,570 | +19.7% | 0.15% | +11.5% |
| COP | Buy | CONOCOPHILLIPS | $977,000 | +9.9% | 19,594 | +10.5% | 0.14% | +0.7% |
| ABBV | Buy | ABBVIE INC | $888,000 | +15.2% | 13,623 | +10.7% | 0.13% | +5.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $868,000 | +31.7% | 7,752 | +27.2% | 0.13% | +20.0% |
| POL | Buy | POLYONE CORP | $860,000 | +16.1% | 25,126 | +9.0% | 0.12% | +5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $814,000 | +2.4% | 4,963 | -0.1% | 0.12% | -6.3% |
| MPC | Sell | MARATHON PETE CORP | $813,000 | +0.1% | 16,092 | -0.2% | 0.12% | -8.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $804,000 | +37.9% | 10,349 | +34.6% | 0.12% | +25.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $801,000 | +45.4% | 6,044 | +26.2% | 0.12% | +31.8% |
| TIP | Buy | ISHARES TRtips bd etf | $795,000 | +8.2% | 6,938 | +6.9% | 0.12% | -0.9% |
| BP | Buy | BP PLCsponsored adr | $800,000 | -0.7% | 23,176 | +7.4% | 0.12% | -9.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $793,000 | +212.2% | 16,589 | +177.8% | 0.12% | +187.5% |
| KHC | Sell | KRAFT HEINZ CO | $792,000 | +3.4% | 8,724 | -0.5% | 0.12% | -5.7% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $775,000 | +0.9% | 26,551 | -1.8% | 0.11% | -7.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $780,000 | +26.4% | 6,490 | +23.1% | 0.11% | +15.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $747,000 | -28.2% | 9,364 | -28.5% | 0.11% | -33.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $740,000 | -1.2% | 8,906 | -1.7% | 0.11% | -9.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $746,000 | +66.9% | 58,663 | +65.4% | 0.11% | +52.1% |
| LLY | Buy | LILLY ELI & CO | $733,000 | +80.5% | 8,715 | +57.9% | 0.11% | +67.2% |
| V | Sell | VISA INC | $711,000 | -25.2% | 7,996 | -86.0% | 0.10% | -31.8% |
| NFLX | NETFLIX INC | $687,000 | +19.5% | 4,645 | 0.0% | 0.10% | +9.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $680,000 | +20.4% | 10,388 | +12.1% | 0.10% | +10.0% |
| UNP | Sell | UNION PAC CORP | $680,000 | +0.3% | 6,420 | -1.8% | 0.10% | -8.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $677,000 | +12.5% | 20,957 | +10.1% | 0.10% | +2.1% |
| ORCL | Buy | ORACLE CORP | $654,000 | +29.5% | 54,879 | +318.2% | 0.10% | +18.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $646,000 | +27.7% | 4,596 | +21.8% | 0.09% | +17.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $642,000 | +1.6% | 6,237 | +2.1% | 0.09% | -7.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $632,000 | +90.9% | 25,053 | +104.7% | 0.09% | +73.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $623,000 | +107.0% | 11,502 | +107.6% | 0.09% | +89.6% |
| UFCS | UNITED FIRE GROUP INC | $620,000 | -13.0% | 14,500 | 0.0% | 0.09% | -20.4% | |
| DE | Buy | DEERE & CO | $598,000 | +40.0% | 5,467 | +32.8% | 0.09% | +27.9% |
| WMT | Sell | WAL-MART STORES INC | $602,000 | -2.3% | 8,288 | -6.4% | 0.09% | -11.2% |
| GLD | Sell | SPDR GOLD TRUST | $589,000 | -16.1% | 4,962 | -22.5% | 0.09% | -23.2% |
| ALKS | Sell | ALKERMES PLC | $590,000 | +5.2% | 10,091 | -0.0% | 0.09% | -3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $590,000 | +32.3% | 4,597 | +23.1% | 0.09% | +21.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $585,000 | +3.7% | 5,743 | -1.0% | 0.08% | -5.6% |
| CVS | Sell | CVS HEALTH CORP | $572,000 | -13.1% | 7,285 | -12.7% | 0.08% | -21.0% |
| ILMN | Buy | ILLUMINA INC | $564,000 | +34.3% | 3,305 | +0.8% | 0.08% | +22.4% |
| DOW | Sell | DOW CHEM CO | $549,000 | +10.2% | 8,573 | -0.7% | 0.08% | +1.3% |
| C | Buy | CITIGROUP INC | $534,000 | +9.2% | 8,920 | +8.4% | 0.08% | 0.0% |
| CMI | Buy | CUMMINS INC | $537,000 | +11.0% | 3,555 | +0.5% | 0.08% | +1.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $531,000 | +4.1% | 44,173 | -4.0% | 0.08% | -4.9% |
| ABT | Buy | ABBOTT LABS | $527,000 | +50.1% | 11,858 | +29.6% | 0.08% | +37.5% |
| RTN | Buy | RAYTHEON CO | $530,000 | +34.9% | 3,474 | +26.3% | 0.08% | +24.2% |
| AMGN | Sell | AMGEN INC | $530,000 | +10.9% | 3,228 | -1.2% | 0.08% | +1.3% |
| MGA | Sell | MAGNA INTL INC | $529,000 | -3.1% | 12,268 | -2.5% | 0.08% | -11.5% |
| TSLA | Buy | TESLA INC | $524,000 | +42.4% | 1,883 | +9.3% | 0.08% | +31.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $518,000 | – | 6,392 | +100.0% | 0.08% | – |
| SLB | Sell | SCHLUMBERGER LTD | $500,000 | -9.4% | 6,362 | -2.6% | 0.07% | -17.0% |
| PSX | Buy | PHILLIPS 66 | $500,000 | +5.7% | 6,306 | +15.3% | 0.07% | -2.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $501,000 | +3.1% | 12,712 | -8.4% | 0.07% | -5.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $505,000 | +7.4% | 8,000 | -1.5% | 0.07% | -2.7% |
| CELG | Sell | CELGENE CORP | $495,000 | -3.1% | 3,977 | -10.0% | 0.07% | -11.1% |
| NKE | Sell | NIKE INCcl b | $489,000 | +3.4% | 8,738 | -5.9% | 0.07% | -5.3% |
| ASML | ASML HOLDING N V | $490,000 | +18.4% | 3,692 | 0.0% | 0.07% | +7.6% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $487,000 | +32.7% | 6,060 | +21.3% | 0.07% | +22.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $485,000 | +2.8% | 4,665 | +0.3% | 0.07% | -6.7% |
| LOW | Sell | LOWES COS INC | $479,000 | +0.6% | 5,826 | -13.0% | 0.07% | -7.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $480,000 | +17.6% | 4,112 | +4.8% | 0.07% | +7.7% |
| AGN | Buy | ALLERGAN PLC | $476,000 | +17.5% | 1,991 | +3.3% | 0.07% | +7.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $475,000 | -1.9% | 4,431 | +4.9% | 0.07% | -10.4% |
| EMR | Sell | EMERSON ELEC CO | $477,000 | +3.7% | 7,965 | -3.5% | 0.07% | -5.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $469,000 | +5.2% | 3,525 | -2.6% | 0.07% | -4.2% |
| TXN | Sell | TEXAS INSTRS INC | $461,000 | +18.2% | 5,723 | -77.7% | 0.07% | +8.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $458,000 | -1.9% | 2,825 | -7.2% | 0.07% | -9.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $451,000 | -48.0% | 8,030 | -50.1% | 0.07% | -52.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $455,000 | +97.8% | 3,260 | +86.5% | 0.07% | +78.4% |
| F | Buy | FORD MTR CO DEL | $440,000 | +23.6% | 37,815 | +28.7% | 0.06% | +12.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $433,000 | +5.9% | 1,617 | -1.2% | 0.06% | -3.1% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $431,000 | -0.2% | 5,195 | -4.0% | 0.06% | -8.7% |
| GIS | Sell | GENERAL MLS INC | $425,000 | -12.7% | 7,202 | -8.6% | 0.06% | -19.5% |
| TWX | Sell | TIME WARNER INC | $418,000 | -1.2% | 4,274 | -2.5% | 0.06% | -9.0% |
| D | Buy | DOMINION RES INC VA NEW | $417,000 | +11.2% | 5,381 | +9.8% | 0.06% | +1.7% |
| EWU | New | ISHARES TRmsci uk etf new | $416,000 | – | 12,774 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $414,000 | +6.4% | 2,470 | +1.6% | 0.06% | -3.2% |
| EOG | Sell | EOG RES INC | $411,000 | -5.9% | 4,215 | -2.5% | 0.06% | -13.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $411,000 | +21.6% | 6,551 | +11.1% | 0.06% | +11.1% |
| COL | Sell | ROCKWELL COLLINS INC | $400,000 | -1.0% | 4,119 | -5.4% | 0.06% | -9.4% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $397,000 | – | 4,509 | +100.0% | 0.06% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $398,000 | – | 4,999 | +100.0% | 0.06% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $400,000 | +5.5% | 3,822 | +0.1% | 0.06% | -3.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $391,000 | -9.3% | 6,100 | +1.9% | 0.06% | -16.2% |
| FAST | Buy | FASTENAL CO | $389,000 | +10.5% | 7,546 | +0.7% | 0.06% | +1.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $382,000 | – | 4,356 | +100.0% | 0.06% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $383,000 | +13.6% | 3,593 | +10.9% | 0.06% | +3.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $388,000 | +8.7% | 2,492 | -6.2% | 0.06% | -1.8% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $386,000 | -9.2% | 9,966 | -12.8% | 0.06% | -17.6% |
| KLAC | Sell | KLA-TENCOR CORP | $388,000 | +19.0% | 4,079 | -1.4% | 0.06% | +7.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $380,000 | – | 3,220 | +100.0% | 0.06% | – |
| VLO | VALERO ENERGY CORP NEW | $381,000 | -3.1% | 5,745 | 0.0% | 0.06% | -11.3% | |
| MON | Sell | MONSANTO CO NEW | $373,000 | 0.0% | 3,298 | -6.9% | 0.05% | -8.5% |
| CB | Sell | CHUBB LIMITED | $375,000 | -40.2% | 2,740 | -41.9% | 0.05% | -46.0% |
| GILD | Buy | GILEAD SCIENCES INC | $368,000 | +9.9% | 5,421 | +16.0% | 0.05% | 0.0% |
| WELL | Buy | WELLTOWER INC | $367,000 | +9.9% | 5,188 | +4.0% | 0.05% | 0.0% |
| EPP | New | ISHARESmsci pac jp etf | $353,000 | – | 7,900 | +100.0% | 0.05% | – |
| SO | Sell | SOUTHERN CO | $350,000 | -11.6% | 7,024 | -12.7% | 0.05% | -19.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $341,000 | – | 3,320 | +100.0% | 0.05% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $341,000 | -10.0% | 1,262 | -7.2% | 0.05% | -16.7% |
| CLX | Sell | CLOROX CO DEL | $343,000 | +5.9% | 2,541 | -6.0% | 0.05% | -2.0% |
| WM | Buy | WASTE MGMT INC DEL | $336,000 | +8.0% | 4,615 | +5.1% | 0.05% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $338,000 | +23.4% | 3,139 | +0.7% | 0.05% | +11.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $327,000 | +12.8% | 3,466 | +3.5% | 0.05% | +4.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $332,000 | -91.1% | 4,468 | -91.7% | 0.05% | -91.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $326,000 | +11.3% | 6,109 | +0.7% | 0.05% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $324,000 | +17.8% | 4,210 | +15.7% | 0.05% | +6.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $325,000 | +3.5% | 10,123 | -1.3% | 0.05% | -6.0% |
| NVDA | Buy | NVIDIA CORP | $315,000 | +4.7% | 32,895 | +22.2% | 0.05% | -4.2% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $314,000 | – | 4,492 | +100.0% | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $309,000 | – | 3,699 | +100.0% | 0.04% | – |
| PPG | Sell | PPG INDS INC | $310,000 | +5.1% | 2,948 | -5.4% | 0.04% | -4.3% |
| UL | Buy | UNILEVER PLCspon adr new | $304,000 | +22.6% | 6,158 | +1.1% | 0.04% | +12.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $296,000 | -40.7% | 1,722 | -38.7% | 0.04% | -45.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $298,000 | +16.0% | 2,453 | +1.4% | 0.04% | +4.9% |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $297,000 | +0.7% | 19,247 | 0.0% | 0.04% | -8.5% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $293,000 | – | 5,714 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $291,000 | – | 5,143 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $287,000 | – | 5,439 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $282,000 | – | 11,874 | +100.0% | 0.04% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $284,000 | +0.7% | 5,477 | 0.0% | 0.04% | -8.9% | |
| CNI | Sell | CANADIAN NATL RY CO | $281,000 | +4.9% | 3,795 | -4.4% | 0.04% | -4.7% |
| ZTS | Buy | ZOETIS INCcl a | $278,000 | +9.0% | 5,200 | +9.2% | 0.04% | -2.4% |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $272,000 | -10.5% | 15,395 | 0.0% | 0.04% | -16.7% | |
| BLK | Sell | BLACKROCK INC | $266,000 | -1.8% | 693 | -2.8% | 0.04% | -9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $267,000 | +3.1% | 2,224 | +0.5% | 0.04% | -4.9% |
| CE | CELANESE CORP DEL | $266,000 | +14.2% | 2,960 | 0.0% | 0.04% | +5.4% | |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $270,000 | +8.9% | 27,324 | +8.2% | 0.04% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $265,000 | -34.4% | 4,613 | -25.5% | 0.04% | -39.1% |
| HRB | Buy | BLOCK H & R INC | $263,000 | +1.2% | 11,214 | +0.2% | 0.04% | -7.3% |
| EXC | Buy | EXELON CORP | $257,000 | +14.7% | 7,154 | +13.5% | 0.04% | +2.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $252,000 | -1.6% | 11,598 | -6.3% | 0.04% | -9.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $253,000 | +5.0% | 11,536 | -4.2% | 0.04% | -2.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $257,000 | -31.5% | 3,220 | -31.9% | 0.04% | -38.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $251,000 | +13.1% | 3,232 | +5.2% | 0.04% | +2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $247,000 | -18.2% | 1,074 | -14.7% | 0.04% | -25.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $247,000 | -19.5% | 3,747 | -16.0% | 0.04% | -26.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $245,000 | +4.3% | 3,346 | -6.7% | 0.04% | -2.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $251,000 | +15.7% | 7,637 | +1.0% | 0.04% | +5.9% |
| YUM | Buy | YUM BRANDS INC | $238,000 | +1.3% | 3,717 | +0.1% | 0.04% | -5.4% |
| TBF | PROSHARES TRshrt 20+yr tre | $242,000 | -1.6% | 10,305 | 0.0% | 0.04% | -10.3% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $238,000 | +9.2% | 3,992 | +2.6% | 0.04% | 0.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $241,000 | – | 3,816 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $234,000 | +3.5% | 6,627 | +2.1% | 0.03% | -5.6% |
| VER | VEREIT INC | $231,000 | +0.4% | 26,750 | 0.0% | 0.03% | -8.1% | |
| TEX | Buy | TEREX CORP NEW | $237,000 | +15.6% | 7,537 | +15.7% | 0.03% | +3.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $231,000 | +4.1% | 5,381 | -79.5% | 0.03% | -2.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $226,000 | +6.6% | 5,279 | -3.2% | 0.03% | -2.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $227,000 | +9.1% | 5,782 | -1.2% | 0.03% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $224,000 | -17.9% | 39,872 | -8.9% | 0.03% | -23.3% |
| KEY | Buy | KEYCORP NEW | $228,000 | +8.6% | 12,847 | +11.8% | 0.03% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $227,000 | -2.2% | 3,383 | -8.3% | 0.03% | -10.8% |
| MRO | Buy | MARATHON OIL CORP | $223,000 | -5.9% | 14,090 | +2.8% | 0.03% | -15.8% |
| SYT | Sell | SYNGENTA AGsponsored adr | $221,000 | -4.7% | 2,500 | -14.8% | 0.03% | -13.5% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $222,000 | – | 4,545 | +100.0% | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $221,000 | – | 4,463 | +100.0% | 0.03% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $217,000 | +8.0% | 10,758 | +3.2% | 0.03% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $214,000 | -0.5% | 6,188 | +0.3% | 0.03% | -8.8% |
| TJX | New | TJX COS INC NEW | $215,000 | – | 2,716 | +100.0% | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDS | $213,000 | – | 3,100 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $205,000 | – | 1,502 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $206,000 | – | 2,183 | +100.0% | 0.03% | – |
| TRR | TRC COS INC | $209,000 | +64.6% | 12,000 | 0.0% | 0.03% | +50.0% | |
| ADBE | New | ADOBE SYS INC | $205,000 | – | 1,576 | +100.0% | 0.03% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $207,000 | -6.3% | 3,931 | -3.5% | 0.03% | -14.3% |
| ICF | Sell | ISHARES TRcohen&steer reit | $206,000 | -8.4% | 2,066 | -8.3% | 0.03% | -16.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $203,000 | +29.3% | 11,773 | +13.7% | 0.03% | +16.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $203,000 | – | 983 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORP | $203,000 | – | 3,381 | +100.0% | 0.03% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $158,000 | -1.2% | 41,044 | +39.0% | 0.02% | -8.0% |
| RF | Sell | REGIONS FINL CORP NEW | $155,000 | -2.5% | 10,637 | -3.4% | 0.02% | -8.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $154,000 | +126.5% | 28,373 | +41.4% | 0.02% | +100.0% |
| OASPQ | New | OASIS PETE INC NEW | $144,000 | – | 10,101 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $147,000 | -15.5% | 11,040 | -16.4% | 0.02% | -25.0% |
| EBAY | Sell | EBAY INC | $141,000 | +10.2% | 33,642 | -7.9% | 0.02% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $128,000 | – | 38,047 | +100.0% | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $113,000 | – | 11,522 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $103,000 | +13.2% | 30,100 | +62.5% | 0.02% | +7.1% |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $97,000 | -13.4% | 10,618 | 0.0% | 0.01% | -22.2% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $79,000 | +46.3% | 11,945 | +10.4% | 0.01% | +22.2% |
| LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $53,000 | +8.2% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| PDS | New | PRECISION DRILLING CORP | $49,000 | – | 10,382 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $39,000 | +44.4% | 38,766 | +44.2% | 0.01% | +50.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $43,000 | – | 12,767 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $34,000 | – | 17,862 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $36,000 | +80.0% | 31,537 | +94.0% | 0.01% | +66.7% |
| QRVO | New | QORVO INC | $27,000 | – | 26,471 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $19,000 | +46.2% | 19,294 | +43.8% | 0.00% | +50.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $23,000 | – | 20,547 | +100.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $18,000 | -47.1% | 18,488 | -45.6% | 0.00% | -40.0% |
| NTES | Sell | NETEASE INCsponsored adr | $24,000 | +71.4% | 12,537 | -9.0% | 0.00% | +50.0% |
| PI | Buy | IMPINJ INC | $21,000 | +110.0% | 21,068 | +108.4% | 0.00% | +50.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $22,000 | – | 18,605 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $15,000 | – | 13,493 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $14,000 | – | 13,651 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $17,000 | – | 16,512 | +100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -13,974 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -13,227 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -15,692 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -27,167 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -23,045 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -12,033 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,321 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,983 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -15,840 | -100.0% | -0.04% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -2,755 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -2,861 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,802 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,473 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,870 | -100.0% | -0.08% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -12,612 | -100.0% | -0.10% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -30,691 | -100.0% | -0.20% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -67,640 | -100.0% | -1.13% | – |
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.