$710 Million is the total value of CHOREO, LLC's 259 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $59,152,000 | +2.0% | 496,991 | -2.4% | 8.34% | -1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $46,323,000 | +24.8% | 364,632 | +19.5% | 6.53% | +21.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $43,152,000 | -0.8% | 370,625 | -2.1% | 6.08% | -3.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $31,412,000 | -1.0% | 232,216 | -4.0% | 4.43% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,296,000 | +3.1% | 120,569 | +0.4% | 4.13% | -0.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $25,177,000 | +6.6% | 302,500 | +5.8% | 3.55% | +3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,084,000 | +10.2% | 565,380 | +7.2% | 3.25% | +6.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $19,461,000 | +18.4% | 470,981 | +12.6% | 2.74% | +14.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $19,127,000 | +19.5% | 131,250 | +15.3% | 2.70% | +15.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,798,000 | -0.1% | 133,392 | -2.5% | 2.65% | -3.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $17,154,000 | +1.3% | 101,643 | -2.9% | 2.42% | -1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,463,000 | +16.4% | 170,496 | +15.0% | 2.32% | +12.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $16,076,000 | +2.7% | 277,936 | -3.9% | 2.26% | -0.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $15,378,000 | -1.4% | 129,371 | -2.0% | 2.17% | -4.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,617,000 | +5.2% | 106,808 | +1.1% | 2.06% | +2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,615,000 | +0.3% | 55,929 | -2.2% | 1.92% | -2.7% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $12,448,000 | -4.7% | 507,027 | -1.8% | 1.75% | -7.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,991,000 | -2.8% | 168,569 | -7.1% | 1.55% | -5.7% |
| AAPL | Sell | APPLE INC | $8,627,000 | -12.7% | 59,901 | -77.6% | 1.22% | -15.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,879,000 | +1.8% | 72,906 | -2.2% | 1.11% | -1.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,318,000 | -8.1% | 58,800 | -10.5% | 1.03% | -11.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,243,000 | +7.5% | 78,158 | +4.8% | 1.02% | +4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $7,119,000 | +16.3% | 32,057 | +13.3% | 1.00% | +12.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,961,000 | +12.6% | 56,448 | +12.2% | 0.98% | +9.2% |
| SEIC | SEI INVESTMENTS CO | $6,765,000 | +6.6% | 125,791 | 0.0% | 0.95% | +3.4% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,712,000 | +8.1% | 40,441 | +3.8% | 0.80% | +4.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,382,000 | +36.4% | 95,215 | +28.5% | 0.76% | +32.3% |
| EQL | Sell | ALPS ETF TRequal sec etf | $5,113,000 | -1.2% | 79,777 | -2.9% | 0.72% | -4.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5,082,000 | +10.8% | 39,413 | +6.3% | 0.72% | +7.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,806,000 | +2.3% | 76,505 | -1.6% | 0.68% | -0.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,681,000 | +21.7% | 39,500 | +17.0% | 0.66% | +18.1% |
| MSFT | Sell | MICROSOFT CORP | $4,383,000 | +1.8% | 63,584 | -53.8% | 0.62% | -1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,279,000 | +16.2% | 31,569 | +14.3% | 0.60% | +12.7% |
| MO | Buy | ALTRIA GROUP INC | $4,202,000 | +9.0% | 55,957 | +4.6% | 0.59% | +5.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $3,890,000 | -6.1% | 138,280 | -3.8% | 0.55% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,818,000 | -3.0% | 47,291 | -1.5% | 0.54% | -5.9% |
| MRK | Sell | MERCK & CO INC | $3,730,000 | +0.1% | 57,783 | -0.7% | 0.53% | -2.8% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $3,673,000 | +2.7% | 134,132 | +1.5% | 0.52% | -0.4% |
| USB | Buy | US BANCORP DEL | $3,623,000 | +1.6% | 69,403 | +0.8% | 0.51% | -1.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,539,000 | +9.8% | 31,873 | +6.9% | 0.50% | +6.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,331,000 | +48.3% | 104,813 | +39.4% | 0.47% | +43.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,243,000 | -5.9% | 19,146 | -7.5% | 0.46% | -8.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,802,000 | +2.0% | 11 | 0.0% | 0.40% | -1.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,696,000 | +8.1% | 20,378 | +1.7% | 0.38% | +4.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,665,000 | -2.2% | 31,690 | -3.5% | 0.38% | -5.1% |
| JPM | New | JPMORGAN CHASE & CO | $2,613,000 | – | 28,584 | +100.0% | 0.37% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,571,000 | +2.2% | 13,382 | -0.4% | 0.36% | -0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,431,000 | -14.0% | 15,803 | -2.6% | 0.34% | -16.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,326,000 | -28.8% | 27,823 | -30.1% | 0.33% | -30.8% |
| WFC | Sell | WELLS FARGO CO NEW | $2,331,000 | -3.9% | 42,070 | -3.5% | 0.33% | -7.1% |
| FB | Sell | FACEBOOK INCcl a | $2,286,000 | +15.3% | 15,144 | -82.1% | 0.32% | +11.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,163,000 | +18.7% | 64,325 | +10.6% | 0.30% | +15.1% |
| BA | Buy | BOEING CO | $2,153,000 | +13.6% | 10,889 | +1.6% | 0.30% | +10.2% |
| MCD | Buy | MCDONALDS CORP | $2,152,000 | +64.1% | 14,053 | +39.0% | 0.30% | +58.6% |
| T | Buy | AT&T INC | $2,064,000 | -4.3% | 54,697 | +5.4% | 0.29% | -7.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,900,000 | -14.5% | 10,924 | -15.8% | 0.27% | -17.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,887,000 | -5.4% | 21,656 | -2.4% | 0.27% | -8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,866,000 | -4.1% | 26,617 | -5.4% | 0.26% | -7.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,860,000 | +9.6% | 47,601 | +5.4% | 0.26% | +6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,825,000 | -25.7% | 66,959 | -18.1% | 0.26% | -28.0% |
| KONAQ | KONA GRILL INC | $1,827,000 | -41.3% | 493,788 | 0.0% | 0.26% | -43.1% | |
| CVX | Buy | CHEVRON CORP NEW | $1,706,000 | +5.0% | 16,354 | +8.1% | 0.24% | +1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,700,000 | +22.1% | 1,871 | +11.5% | 0.24% | +18.8% |
| PFE | Sell | PFIZER INC | $1,663,000 | -13.1% | 49,513 | -11.5% | 0.23% | -15.8% |
| FISV | Buy | FISERV INC | $1,657,000 | +6.6% | 13,548 | +0.6% | 0.23% | +3.1% |
| INTC | Buy | INTEL CORP | $1,611,000 | -3.5% | 47,748 | +3.1% | 0.23% | -6.6% |
| BAC | Sell | BANK AMER CORP | $1,453,000 | -4.1% | 59,877 | -6.7% | 0.20% | -6.8% |
| PEP | Sell | PEPSICO INC | $1,443,000 | -1.2% | 12,498 | -4.3% | 0.20% | -4.2% |
| CSX | Sell | CSX CORP | $1,439,000 | +6.4% | 26,371 | -9.2% | 0.20% | +3.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,440,000 | -7.0% | 15,609 | -8.2% | 0.20% | -9.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,431,000 | -2.0% | 35,617 | -3.3% | 0.20% | -4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,407,000 | -10.0% | 31,494 | -51.8% | 0.20% | -12.8% |
| DIS | Sell | DISNEY WALT CO | $1,379,000 | -12.0% | 12,975 | -6.1% | 0.19% | -14.9% |
| CLB | CORE LABORATORIES N V | $1,312,000 | -12.3% | 12,952 | 0.0% | 0.18% | -14.7% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,316,000 | +76.4% | 110,019 | +87.5% | 0.18% | +71.3% |
| AMZN | Sell | AMAZON COM INC | $1,308,000 | +25.6% | 1,351 | -96.5% | 0.18% | +21.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,257,000 | -1.8% | 22,556 | -4.2% | 0.18% | -4.8% |
| ABBV | Buy | ABBVIE INC | $1,259,000 | +41.8% | 17,356 | +27.4% | 0.18% | +37.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,227,000 | +6.7% | 6,195 | +0.8% | 0.17% | +3.6% |
| KO | Sell | COCA COLA CO | $1,193,000 | -5.0% | 26,360 | -10.1% | 0.17% | -8.2% |
| ISCB | ISHARES TRmrgstr sm cp etf | $1,164,000 | +1.2% | 7,205 | 0.0% | 0.16% | -1.8% | |
| HD | Sell | HOME DEPOT INC | $1,156,000 | +3.6% | 7,534 | -0.9% | 0.16% | +0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,150,000 | +4.0% | 1,237 | -98.9% | 0.16% | +0.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,129,000 | +1.3% | 12,698 | +0.3% | 0.16% | -1.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,123,000 | +6.6% | 3,529 | +5.0% | 0.16% | +3.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,101,000 | +127.0% | 10,487 | +124.8% | 0.16% | +121.4% |
| SBUX | Buy | STARBUCKS CORP | $1,086,000 | +2.8% | 18,619 | +2.9% | 0.15% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $1,069,000 | -6.3% | 34,139 | +1.1% | 0.15% | -9.0% |
| HMNF | Sell | HMN FINL INC | $1,061,000 | -2.9% | 60,429 | -0.2% | 0.15% | -5.7% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $1,028,000 | +32.6% | 38,559 | +45.2% | 0.14% | +28.3% |
| POL | POLYONE CORP | $977,000 | +13.6% | 25,126 | 0.0% | 0.14% | +10.4% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $944,000 | +8.8% | 7,754 | +0.0% | 0.13% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $926,000 | +13.8% | 4,992 | +0.6% | 0.13% | +10.2% |
| MPC | Buy | MARATHON PETE CORP | $900,000 | +10.7% | 17,201 | +6.9% | 0.13% | +7.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $882,000 | +37.4% | 8,566 | +37.3% | 0.12% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO | $858,000 | +8.3% | 10,022 | +14.9% | 0.12% | +5.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $843,000 | +44.1% | 8,192 | +42.6% | 0.12% | +40.0% |
| COP | Sell | CONOCOPHILLIPS | $818,000 | -16.3% | 18,597 | -5.1% | 0.12% | -19.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $800,000 | +2.6% | 6,406 | -1.3% | 0.11% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $792,000 | -0.1% | 15,821 | -4.6% | 0.11% | -2.6% |
| V | Buy | VISA INC | $796,000 | +12.0% | 8,492 | +6.2% | 0.11% | +8.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $773,000 | -3.9% | 9,887 | -4.5% | 0.11% | -6.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $765,000 | -4.5% | 5,881 | -2.7% | 0.11% | -6.9% |
| BP | Sell | BP PLCsponsored adr | $749,000 | -6.4% | 21,613 | -6.7% | 0.11% | -8.6% |
| TIP | Sell | ISHARES TRtips bd etf | $740,000 | -6.9% | 6,522 | -6.0% | 0.10% | -10.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $727,000 | +40.3% | 8,886 | +39.0% | 0.10% | +36.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $716,000 | +79.9% | 8,944 | +78.9% | 0.10% | +74.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $709,000 | -4.2% | 9,055 | +1.7% | 0.10% | -7.4% |
| DE | Buy | DEERE & CO | $706,000 | +18.1% | 5,686 | +4.0% | 0.10% | +13.8% |
| LLY | Sell | LILLY ELI & CO | $697,000 | -4.9% | 8,471 | -2.8% | 0.10% | -8.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $693,000 | +1.9% | 10,188 | -1.9% | 0.10% | -1.0% |
| WMT | Buy | WAL-MART STORES INC | $686,000 | +14.0% | 9,060 | +9.3% | 0.10% | +11.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $685,000 | -8.3% | 8,553 | -8.7% | 0.10% | -11.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $689,000 | +10.6% | 12,675 | +10.2% | 0.10% | +6.6% |
| CVS | Buy | CVS HEALTH CORP | $678,000 | +18.5% | 8,420 | +15.6% | 0.10% | +15.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $678,000 | -85.7% | 12,636 | -86.3% | 0.10% | -86.0% |
| UNP | Sell | UNION PAC CORP | $672,000 | -1.2% | 6,169 | -3.9% | 0.10% | -4.0% |
| ORCL | Sell | ORACLE CORP | $654,000 | 0.0% | 13,046 | -76.2% | 0.09% | -3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $644,000 | +9.2% | 4,596 | -0.0% | 0.09% | +5.8% |
| UFCS | UNITED FIRE GROUP INC | $639,000 | +3.1% | 14,500 | 0.0% | 0.09% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $630,000 | +38.5% | 4,420 | +35.6% | 0.09% | +34.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $626,000 | +51.2% | 3,916 | +58.5% | 0.09% | +46.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $615,000 | -9.2% | 20,722 | -1.1% | 0.09% | -11.2% |
| TSLA | Sell | TESLA INC | $596,000 | +13.7% | 1,648 | -12.5% | 0.08% | +10.5% |
| RTN | Buy | RAYTHEON CO | $596,000 | +12.5% | 3,673 | +5.7% | 0.08% | +9.1% |
| NFLX | Sell | NETFLIX INC | $597,000 | -13.1% | 3,999 | -13.9% | 0.08% | -16.0% |
| ABT | Buy | ABBOTT LABS | $591,000 | +12.1% | 12,164 | +2.6% | 0.08% | +7.8% |
| ALKS | Buy | ALKERMES PLC | $589,000 | -0.2% | 10,160 | +0.7% | 0.08% | -3.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $591,000 | -8.5% | 4,159 | -9.5% | 0.08% | -11.7% |
| ILMN | Buy | ILLUMINA INC | $575,000 | +2.0% | 3,312 | +0.2% | 0.08% | -1.2% |
| MGA | MAGNA INTL INC | $568,000 | +7.4% | 12,268 | 0.0% | 0.08% | +3.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $543,000 | +15.8% | 3,773 | +7.0% | 0.08% | +13.2% |
| STZ | CONSTELLATION BRANDS INCcl a | $547,000 | +19.4% | 2,825 | 0.0% | 0.08% | +14.9% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $537,000 | +35.3% | 5,996 | +33.0% | 0.08% | +31.0% |
| CMI | Sell | CUMMINS INC | $539,000 | +0.4% | 3,322 | -6.6% | 0.08% | -2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $538,000 | +13.3% | 4,861 | +9.7% | 0.08% | +10.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $522,000 | +15.7% | 9,030 | +12.5% | 0.07% | +12.1% |
| EMR | Buy | EMERSON ELEC CO | $526,000 | +10.3% | 8,822 | +10.8% | 0.07% | +7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $523,000 | +20.8% | 1,884 | +16.5% | 0.07% | +17.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $515,000 | -18.5% | 19,026 | -24.1% | 0.07% | -20.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $515,000 | +2.8% | 12,436 | -2.2% | 0.07% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $505,000 | +1.0% | 6,106 | -3.2% | 0.07% | -2.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $500,000 | -1.0% | 7,801 | -2.5% | 0.07% | -4.1% |
| GIS | Buy | GENERAL MLS INC | $487,000 | +14.6% | 8,782 | +21.9% | 0.07% | +11.3% |
| C | Sell | CITIGROUP INC | $489,000 | -8.4% | 7,316 | -18.0% | 0.07% | -11.5% |
| FAST | Buy | FASTENAL CO | $484,000 | +24.4% | 11,117 | +47.3% | 0.07% | +19.3% |
| ASML | Buy | ASML HOLDING N V | $485,000 | -1.0% | 3,722 | +0.8% | 0.07% | -4.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $476,000 | -0.8% | 3,974 | -3.4% | 0.07% | -4.3% |
| NKE | Sell | NIKE INCcl b | $472,000 | -3.5% | 7,975 | -8.7% | 0.07% | -5.6% |
| DOW | Sell | DOW CHEM CO | $476,000 | -13.3% | 7,551 | -11.9% | 0.07% | -16.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $471,000 | +41.9% | 5,942 | +33.0% | 0.07% | +37.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $461,000 | +12.2% | 7,402 | +13.0% | 0.06% | +8.3% |
| F | Buy | FORD MTR CO DEL | $455,000 | +3.4% | 40,680 | +7.6% | 0.06% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $445,000 | -84.5% | 7,848 | -84.9% | 0.06% | -84.9% |
| LOW | Sell | LOWES COS INC | $448,000 | -6.5% | 5,775 | -0.9% | 0.06% | -10.0% |
| GLD | Sell | SPDR GOLD TRUST | $449,000 | -23.8% | 3,807 | -23.3% | 0.06% | -26.7% |
| SLB | Buy | SCHLUMBERGER LTD | $442,000 | -11.6% | 6,715 | +5.5% | 0.06% | -15.1% |
| EWU | Buy | ISHARES TRmsci uk etf new | $442,000 | +6.2% | 13,267 | +3.9% | 0.06% | +3.3% |
| DLN | WISDOMTREE TRus largecap divd | $437,000 | +1.4% | 5,195 | 0.0% | 0.06% | -1.6% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $443,000 | -9.0% | 5,486 | -9.5% | 0.06% | -12.7% |
| AMGN | Sell | AMGEN INC | $434,000 | -18.1% | 2,521 | -21.9% | 0.06% | -20.8% |
| COL | Buy | ROCKWELL COLLINS INC | $434,000 | +8.5% | 4,133 | +0.3% | 0.06% | +5.2% |
| ENB | Sell | ENBRIDGE INC | $430,000 | -66.9% | 10,804 | -65.2% | 0.06% | -67.7% |
| TWX | TIME WARNER INC | $429,000 | +2.6% | 4,274 | 0.0% | 0.06% | -1.6% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $418,000 | +73.4% | 6,354 | +66.5% | 0.06% | +68.6% |
| AGN | Sell | ALLERGAN PLC | $417,000 | -12.4% | 1,717 | -13.8% | 0.06% | -14.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $410,000 | +7.0% | 3,787 | +5.4% | 0.06% | +3.6% |
| CELG | Sell | CELGENE CORP | $405,000 | -18.2% | 3,121 | -21.5% | 0.06% | -20.8% |
| TXN | Sell | TEXAS INSTRS INC | $405,000 | -12.1% | 5,268 | -8.0% | 0.06% | -14.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $394,000 | -1.5% | 3,683 | -3.6% | 0.06% | -3.4% |
| WELL | Buy | WELLTOWER INC | $396,000 | +7.9% | 5,295 | +2.1% | 0.06% | +5.7% |
| EOG | Buy | EOG RES INC | $389,000 | -5.4% | 4,302 | +2.1% | 0.06% | -8.3% |
| PPG | Buy | PPG INDS INC | $392,000 | +26.5% | 3,568 | +21.0% | 0.06% | +22.2% |
| QCOM | Buy | QUALCOMM INC | $386,000 | +45.7% | 6,997 | +51.7% | 0.05% | +38.5% |
| KLAC | Buy | KLA-TENCOR CORP | $373,000 | -3.9% | 4,080 | +0.0% | 0.05% | -5.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $369,000 | -3.1% | 5,473 | -4.7% | 0.05% | -5.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $369,000 | -4.9% | 2,281 | -8.5% | 0.05% | -7.1% |
| CB | Sell | CHUBB LIMITED | $368,000 | -1.9% | 2,520 | -8.0% | 0.05% | -3.7% |
| RAI | New | REYNOLDS AMERICAN INC | $362,000 | – | 5,529 | +100.0% | 0.05% | – |
| ZTS | Buy | ZOETIS INCcl a | $362,000 | +30.2% | 5,792 | +11.4% | 0.05% | +27.5% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $359,000 | +5.3% | 3,320 | 0.0% | 0.05% | +2.0% | |
| NWL | New | NEWELL BRANDS INC | $362,000 | – | 6,755 | +100.0% | 0.05% | – |
| MON | Sell | MONSANTO CO NEW | $362,000 | -2.9% | 3,060 | -7.2% | 0.05% | -5.6% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $363,000 | +11.7% | 10,123 | 0.0% | 0.05% | +8.5% | |
| EPP | Buy | ISHARESmsci pac jp etf | $358,000 | +1.4% | 8,054 | +1.9% | 0.05% | -2.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $355,000 | +25.9% | 14,378 | +21.1% | 0.05% | +22.0% |
| IEFA | New | ISHARES TRcore msci eafe | $350,000 | – | 5,743 | +100.0% | 0.05% | – |
| HRB | Sell | BLOCK H & R INC | $347,000 | +31.9% | 11,152 | -0.6% | 0.05% | +28.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $347,000 | +6.1% | 3,461 | -0.1% | 0.05% | +2.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $348,000 | -8.4% | 2,884 | -10.4% | 0.05% | -10.9% |
| UL | Buy | UNILEVER PLCspon adr new | $347,000 | +14.1% | 6,406 | +4.0% | 0.05% | +11.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $343,000 | -35.4% | 28,745 | -34.9% | 0.05% | -37.7% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $342,000 | -11.4% | 8,742 | -12.3% | 0.05% | -14.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $335,000 | +6.7% | 5,157 | +14.8% | 0.05% | +2.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $333,000 | -1.5% | 2,360 | -24.8% | 0.05% | -4.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $332,000 | +13.3% | 6,391 | +11.8% | 0.05% | +9.3% |
| MKL | New | MARKEL CORP | $326,000 | – | 334 | +100.0% | 0.05% | – |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $328,000 | -67.4% | 17,518 | -64.7% | 0.05% | -68.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $325,000 | -0.3% | 5,933 | -2.9% | 0.05% | -2.1% |
| SO | Sell | SOUTHERN CO | $322,000 | -8.0% | 6,716 | -4.4% | 0.04% | -11.8% |
| GILD | Sell | GILEAD SCIENCES INC | $317,000 | -13.9% | 4,480 | -17.4% | 0.04% | -15.1% |
| IJS | New | ISHARES TRsp smcp600vl etf | $314,000 | – | 2,246 | +100.0% | 0.04% | – |
| NVDA | Sell | NVIDIA CORP | $313,000 | -0.6% | 2,164 | -93.4% | 0.04% | -4.3% |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $310,000 | +4.4% | 19,247 | 0.0% | 0.04% | +2.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $313,000 | +5.0% | 2,355 | -4.0% | 0.04% | +2.3% |
| D | Sell | DOMINION ENERGY INC | $313,000 | -24.9% | 4,088 | -24.0% | 0.04% | -27.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $302,000 | +13.1% | 2,441 | +9.8% | 0.04% | +10.3% |
| CNI | CANADIAN NATL RY CO | $308,000 | +9.6% | 3,795 | 0.0% | 0.04% | +4.9% | |
| ADBE | Buy | ADOBE SYS INC | $298,000 | +45.4% | 2,110 | +33.9% | 0.04% | +40.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $295,000 | -0.3% | 1,822 | +5.8% | 0.04% | -2.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $300,000 | -7.4% | 4,210 | 0.0% | 0.04% | -10.6% | |
| CLX | Sell | CLOROX CO DEL | $299,000 | -12.8% | 2,241 | -11.8% | 0.04% | -16.0% |
| HRL | Buy | HORMEL FOODS CORP | $297,000 | +38.8% | 8,709 | +40.7% | 0.04% | +35.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $289,000 | -26.1% | 4,771 | -21.8% | 0.04% | -28.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $294,000 | +1.0% | 5,144 | +0.0% | 0.04% | -2.4% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $290,000 | +7.4% | 27,741 | +1.5% | 0.04% | +5.1% |
| CE | CELANESE CORP DEL | $281,000 | +5.6% | 2,960 | 0.0% | 0.04% | +2.6% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $282,000 | – | 8,485 | +100.0% | 0.04% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $286,000 | +0.7% | 5,478 | +0.0% | 0.04% | -2.4% |
| BLK | Sell | BLACKROCK INC | $280,000 | +5.3% | 662 | -4.5% | 0.04% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $277,000 | +16.4% | 3,758 | +1.1% | 0.04% | +11.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $276,000 | +10.0% | 7,637 | 0.0% | 0.04% | +8.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $268,000 | +6.8% | 3,441 | +6.5% | 0.04% | +5.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $272,000 | +17.7% | 5,075 | -5.7% | 0.04% | +11.8% |
| WM | Sell | WASTE MGMT INC DEL | $261,000 | -22.3% | 3,561 | -22.8% | 0.04% | -24.5% |
| MET | Sell | METLIFE INC | $261,000 | -9.1% | 4,748 | -12.7% | 0.04% | -11.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $265,000 | -30.6% | 3,003 | -31.1% | 0.04% | -33.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $263,000 | +7.3% | 3,548 | +6.0% | 0.04% | +2.8% |
| PGR | PROGRESSIVE CORP OHIO | $255,000 | +12.3% | 5,782 | 0.0% | 0.04% | +9.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $250,000 | -0.8% | 13,059 | +12.6% | 0.04% | -5.4% |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $248,000 | -8.8% | 15,395 | 0.0% | 0.04% | -12.5% | |
| TEX | Sell | TEREX CORP NEW | $246,000 | +3.8% | 6,554 | -13.0% | 0.04% | +2.9% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $250,000 | – | 5,162 | +100.0% | 0.04% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $244,000 | -21.0% | 2,883 | -22.1% | 0.03% | -24.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $244,000 | +2.5% | 3,670 | -8.1% | 0.03% | -2.9% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $237,000 | – | 21,456 | +100.0% | 0.03% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $232,000 | -4.1% | 10,305 | 0.0% | 0.03% | -5.7% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $232,000 | +2.2% | 3,334 | -1.4% | 0.03% | 0.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $224,000 | +0.9% | 4,545 | 0.0% | 0.03% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $229,000 | +1.3% | 5,258 | -0.4% | 0.03% | -3.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $224,000 | – | 4,056 | +100.0% | 0.03% | – |
| VER | Buy | VEREIT INC | $225,000 | -2.6% | 27,157 | +1.5% | 0.03% | -5.9% |
| WWD | New | WOODWARD INC | $229,000 | – | 3,390 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $223,000 | – | 2,859 | +100.0% | 0.03% | – |
| EFX | Buy | EQUIFAX INC | $217,000 | +5.9% | 1,577 | +5.0% | 0.03% | +3.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $221,000 | +1.8% | 9,673 | -10.1% | 0.03% | -3.1% |
| GM | Sell | GENERAL MTRS CO | $218,000 | -6.8% | 6,253 | -5.6% | 0.03% | -8.8% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $220,000 | -0.5% | 4,463 | 0.0% | 0.03% | -3.1% | |
| CRM | Sell | SALESFORCE COM INC | $223,000 | -0.4% | 2,579 | -93.5% | 0.03% | -6.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $212,000 | -0.5% | 3,274 | +5.6% | 0.03% | -3.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $210,000 | +3.4% | 987 | +0.4% | 0.03% | +3.4% |
| IBB | New | ISHARES TRnasdq biotec etf | $212,000 | – | 684 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $202,000 | – | 3,515 | +100.0% | 0.03% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $202,000 | -18.2% | 3,160 | -15.7% | 0.03% | -22.2% |
| MRO | Sell | MARATHON OIL CORP | $164,000 | -26.5% | 13,801 | -2.1% | 0.02% | -28.1% |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $81,000 | -16.5% | 10,907 | +2.7% | 0.01% | -21.4% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $57,000 | – | 10,646 | +100.0% | 0.01% | – |
| LLOYDS BANKING GROUP PLCdbcv 7.500%12/3 | $55,000 | +3.8% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $40,000 | -7.0% | 11,461 | -10.2% | 0.01% | 0.0% |
| SQ | Exit | SQUARE INCcl a | $0 | – | -13,651 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -16,512 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -13,493 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -19,294 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -12,537 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -20,547 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -21,068 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -18,488 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -18,605 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -26,471 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -17,862 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -31,537 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -38,766 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -10,382 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -11,945 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -30,100 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,522 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -38,047 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -33,642 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -10,101 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,040 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -28,373 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -10,637 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -41,044 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,381 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -11,773 | -100.0% | -0.03% | – |
| TRR | Exit | TRC COS INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,183 | -100.0% | -0.03% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -2,066 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,931 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,716 | -100.0% | -0.03% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -2,500 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -12,847 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,074 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,220 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -11,536 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,154 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,262 | -100.0% | -0.05% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -215,209 | -100.0% | -0.47% | – |
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.