$838 Million is the total value of CHOREO, LLC's 276 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $70,496,000 | +13.7% | 496,874 | +12.7% | 8.41% | +12.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $61,743,000 | -2.6% | 453,694 | -3.6% | 7.36% | -4.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $42,616,000 | -5.8% | 355,249 | -2.4% | 5.08% | -7.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $31,946,000 | +44.7% | 721,933 | +46.6% | 3.81% | +42.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $31,316,000 | -6.3% | 213,234 | -5.2% | 3.74% | -7.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,259,000 | +10.6% | 665,368 | +8.1% | 3.73% | +9.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $29,926,000 | +12.5% | 182,532 | +10.4% | 3.57% | +11.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,942,000 | -16.0% | 94,430 | -14.7% | 2.98% | -17.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,468,000 | +8.6% | 237,135 | +11.9% | 2.92% | +7.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $21,560,000 | -15.9% | 285,673 | -7.5% | 2.57% | -17.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $20,138,000 | -0.0% | 132,637 | +0.4% | 2.40% | -1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $17,904,000 | +86.8% | 73,959 | +89.2% | 2.14% | +84.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $17,621,000 | -0.2% | 92,466 | -2.2% | 2.10% | -1.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $16,874,000 | -2.7% | 258,849 | -3.7% | 2.01% | -4.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,296,000 | +2.0% | 105,089 | +0.4% | 1.94% | +0.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,146,000 | +34.5% | 217,367 | +35.7% | 1.81% | +32.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,974,000 | +14.8% | 115,704 | +17.8% | 1.79% | +13.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $14,659,000 | -4.8% | 120,275 | -1.8% | 1.75% | -6.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,577,000 | -1.8% | 54,929 | -0.5% | 1.74% | -3.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $11,476,000 | +15.7% | 113,570 | +16.8% | 1.37% | +14.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,077,000 | +20.2% | 181,827 | +19.3% | 1.32% | +18.5% |
| AAPL | Buy | APPLE INC | $10,146,000 | -0.3% | 60,472 | +0.6% | 1.21% | -1.7% |
| SEIC | SEI INVESTMENTS CO | $9,423,000 | +3.8% | 125,791 | 0.0% | 1.12% | +2.4% | |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $9,126,000 | -33.9% | 416,708 | -25.9% | 1.09% | -34.8% |
| HD | Sell | HOME DEPOT INC | $8,460,000 | -8.2% | 47,464 | -2.4% | 1.01% | -9.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,987,000 | -0.5% | 58,846 | +0.6% | 0.95% | -1.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,542,000 | +10.6% | 44,527 | +11.3% | 0.78% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $6,532,000 | +5.3% | 71,567 | -1.3% | 0.78% | +3.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,155,000 | -22.8% | 50,061 | -24.3% | 0.73% | -23.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,471,000 | +22.1% | 54,493 | +29.8% | 0.65% | +20.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,220,000 | +8.4% | 43,065 | +9.7% | 0.62% | +7.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,974,000 | +851.1% | 530,850 | +995.8% | 0.59% | +841.3% |
| MO | Buy | ALTRIA GROUP INC | $4,692,000 | -0.4% | 74,490 | +14.0% | 0.56% | -1.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,051,000 | +1.9% | 120,176 | +3.0% | 0.48% | +0.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $4,033,000 | -8.3% | 142,868 | -2.3% | 0.48% | -9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,855,000 | +5.3% | 19,324 | +4.6% | 0.46% | +3.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,672,000 | -39.4% | 21,476 | -41.6% | 0.44% | -40.2% |
| BA | Buy | BOEING CO | $3,547,000 | +11.8% | 10,818 | +0.5% | 0.42% | +10.2% |
| AMZN | Buy | AMAZON COM INC | $3,424,000 | +55.7% | 2,366 | +25.9% | 0.41% | +53.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,296,000 | +334.8% | 73,138 | +378.5% | 0.39% | +327.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,188,000 | -13.8% | 42,734 | -3.3% | 0.38% | -15.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,003,000 | -40.5% | 21,590 | -39.0% | 0.36% | -41.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,991,000 | -8.6% | 10 | -9.1% | 0.36% | -9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,922,000 | -8.3% | 22,799 | -0.1% | 0.35% | -9.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,866,000 | +127.3% | 43,507 | +128.0% | 0.34% | +125.0% |
| MRK | Sell | MERCK & CO INC | $2,776,000 | -3.3% | 50,544 | -0.1% | 0.33% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,687,000 | -35.3% | 24,434 | -37.1% | 0.32% | -36.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,645,000 | -43.7% | 38,074 | -43.3% | 0.32% | -44.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,633,000 | -0.4% | 12,754 | +0.4% | 0.31% | -1.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,595,000 | -61.5% | 44,630 | -60.8% | 0.31% | -61.9% |
| INTC | Sell | INTEL CORP | $2,588,000 | +5.4% | 49,699 | -6.6% | 0.31% | +4.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,562,000 | -6.7% | 29,637 | -3.8% | 0.31% | -7.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,563,000 | -6.4% | 70,200 | -6.1% | 0.31% | -7.6% |
| MCD | Sell | MCDONALDS CORP | $2,437,000 | -10.5% | 15,586 | -1.5% | 0.29% | -11.6% |
| PFE | Buy | PFIZER INC | $2,314,000 | -0.3% | 65,212 | +1.8% | 0.28% | -1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,305,000 | -1.2% | 15,025 | -1.2% | 0.28% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,298,000 | -2.2% | 20,154 | +7.4% | 0.27% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,264,000 | -5.3% | 2,194 | -4.0% | 0.27% | -6.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,148,000 | +4.5% | 27,889 | +4.2% | 0.26% | +3.2% |
| BAC | Sell | BANK AMER CORP | $2,094,000 | -1.2% | 69,555 | -3.1% | 0.25% | -2.3% |
| EQL | Sell | ALPS ETF TRequal sec etf | $2,076,000 | -56.1% | 30,656 | -54.9% | 0.25% | -56.6% |
| T | Buy | AT&T INC | $2,057,000 | -8.1% | 57,701 | +0.2% | 0.24% | -9.6% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,050,000 | +590.2% | 69,852 | +520.5% | 0.24% | +580.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,002,000 | -14.6% | 58,586 | +0.1% | 0.24% | -15.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,980,000 | -15.4% | 24,974 | -2.0% | 0.24% | -16.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,927,000 | -5.3% | 47,149 | -1.2% | 0.23% | -6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,917,000 | +1.3% | 10,219 | +2.5% | 0.23% | 0.0% |
| USB | Sell | US BANCORP DEL | $1,875,000 | -53.0% | 36,905 | -50.2% | 0.22% | -53.6% |
| FB | Sell | FACEBOOK INCcl a | $1,873,000 | -15.1% | 11,719 | -6.2% | 0.22% | -16.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,796,000 | -23.9% | 34,260 | -11.9% | 0.21% | -24.9% |
| CSCO | Buy | CISCO SYS INC | $1,762,000 | +14.6% | 41,077 | +2.3% | 0.21% | +12.9% |
| HON | New | HONEYWELL INTL INC | $1,594,000 | – | 11,030 | +100.0% | 0.19% | – |
| ABBV | Sell | ABBVIE INC | $1,532,000 | -4.9% | 16,181 | -2.9% | 0.18% | -6.2% |
| CSX | Sell | CSX CORP | $1,527,000 | -8.2% | 27,415 | -9.3% | 0.18% | -9.5% |
| FISV | Buy | FISERV INC | $1,506,000 | +5.0% | 21,116 | +93.1% | 0.18% | +4.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,487,000 | -12.3% | 19,198 | -4.7% | 0.18% | -13.7% |
| DIS | Buy | DISNEY WALT CO | $1,469,000 | -3.3% | 14,622 | +4.3% | 0.18% | -4.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,464,000 | +21.6% | 13,392 | +27.0% | 0.18% | +19.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,448,000 | +4.7% | 1,396 | +6.3% | 0.17% | +3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,416,000 | -18.5% | 29,601 | -9.9% | 0.17% | -19.5% |
| KO | Buy | COCA COLA CO | $1,416,000 | -4.2% | 32,323 | +0.4% | 0.17% | -5.6% |
| CLB | Buy | CORE LABORATORIES N V | $1,417,000 | -1.0% | 13,098 | +0.2% | 0.17% | -2.3% |
| MPC | Buy | MARATHON PETE CORP | $1,405,000 | +11.1% | 19,218 | +0.2% | 0.17% | +9.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,395,000 | +6.7% | 6,315 | -1.7% | 0.17% | +5.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,356,000 | -7.3% | 21,442 | -10.2% | 0.16% | -8.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,341,000 | -6.4% | 14,094 | -3.0% | 0.16% | -7.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,336,000 | +3.7% | 8,835 | -1.0% | 0.16% | +1.9% |
| V | Sell | VISA INC | $1,280,000 | +4.7% | 10,704 | -0.2% | 0.15% | +3.4% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,231,000 | -2.8% | 7,293 | +0.3% | 0.15% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,208,000 | -1.0% | 5,646 | +2.1% | 0.14% | -2.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,182,000 | -1.2% | 3,450 | 0.0% | 0.14% | -2.8% | |
| NFLX | Buy | NETFLIX INC | $1,168,000 | +65.9% | 3,955 | +7.9% | 0.14% | +63.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,150,000 | -3.2% | 12,613 | +0.3% | 0.14% | -4.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,116,000 | -13.8% | 82,229 | +11.6% | 0.13% | -15.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,117,000 | -2.8% | 9,790 | +0.4% | 0.13% | -4.3% |
| COP | Buy | CONOCOPHILLIPS | $1,105,000 | +13.1% | 18,634 | +4.7% | 0.13% | +11.9% |
| SBUX | Buy | STARBUCKS CORP | $1,103,000 | +2.1% | 19,052 | +1.3% | 0.13% | +0.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,089,000 | -5.4% | 8,024 | +1.0% | 0.13% | -6.5% |
| WMT | Buy | WALMART INC | $1,061,000 | -7.3% | 11,927 | +3.3% | 0.13% | -8.0% |
| HMNF | HMN FINL INC | $1,049,000 | -3.1% | 56,534 | 0.0% | 0.12% | -4.6% | |
| RTN | Buy | RAYTHEON CO | $1,037,000 | +27.7% | 4,807 | +11.2% | 0.12% | +26.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,028,000 | +33.5% | 16,940 | +31.9% | 0.12% | +32.3% |
| C | Buy | CITIGROUP INC | $1,031,000 | -5.8% | 15,278 | +3.9% | 0.12% | -6.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $998,000 | +14.6% | 17,092 | +11.7% | 0.12% | +13.3% |
| BP | Buy | BP PLCsponsored adr | $975,000 | +7.4% | 24,047 | +11.4% | 0.12% | +5.5% |
| KONAQ | KONA GRILL INC | $938,000 | +8.6% | 493,788 | 0.0% | 0.11% | +7.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $915,000 | +81.2% | 33,195 | +83.3% | 0.11% | +78.7% |
| KHC | Buy | KRAFT HEINZ CO | $877,000 | -19.2% | 14,074 | +0.9% | 0.10% | -19.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $876,000 | +23.4% | 11,899 | +24.4% | 0.10% | +20.9% |
| UNP | Sell | UNION PAC CORP | $853,000 | -3.0% | 6,308 | -3.8% | 0.10% | -3.8% |
| ORCL | Buy | ORACLE CORP | $838,000 | -1.1% | 18,315 | +2.3% | 0.10% | -2.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $836,000 | +29.0% | 17,308 | +25.8% | 0.10% | +28.2% |
| NEE | Buy | NEXTERA ENERGY INC | $826,000 | +5.2% | 5,058 | +0.7% | 0.10% | +4.2% |
| ZTS | Buy | ZOETIS INCcl a | $815,000 | +32.3% | 9,764 | +14.1% | 0.10% | +31.1% |
| TXN | Buy | TEXAS INSTRS INC | $782,000 | +10.0% | 7,528 | +10.5% | 0.09% | +8.1% |
| NVDA | Buy | NVIDIA CORP | $776,000 | +30.2% | 3,351 | +8.9% | 0.09% | +29.2% |
| MGA | Buy | MAGNA INTL INC | $770,000 | -0.1% | 13,666 | +0.5% | 0.09% | -1.1% |
| ASML | Buy | ASML HOLDING N V | $742,000 | +14.7% | 3,735 | +0.3% | 0.09% | +14.1% |
| NKE | Buy | NIKE INCcl b | $734,000 | +8.4% | 11,012 | +2.0% | 0.09% | +7.3% |
| DE | Buy | DEERE & CO | $740,000 | -0.7% | 4,749 | +0.1% | 0.09% | -2.2% |
| AMGN | Sell | AMGEN INC | $733,000 | -8.3% | 4,298 | -6.5% | 0.09% | -10.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $712,000 | +1.1% | 18,583 | -0.2% | 0.08% | 0.0% |
| UFCS | UNITED FIRE GROUP INC | $694,000 | +5.0% | 14,500 | 0.0% | 0.08% | +3.8% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $692,000 | -2.1% | 12,646 | -2.8% | 0.08% | -2.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $692,000 | +4.8% | 5,055 | +11.8% | 0.08% | +3.8% |
| SRE | Buy | SEMPRA ENERGY | $696,000 | +4.2% | 6,211 | +0.1% | 0.08% | +2.5% |
| ABT | Buy | ABBOTT LABS | $686,000 | +5.9% | 11,441 | +0.8% | 0.08% | +5.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $671,000 | -1.0% | 8,553 | 0.0% | 0.08% | -2.4% | |
| ADBE | Buy | ADOBE SYS INC | $659,000 | +31.8% | 3,049 | +6.8% | 0.08% | +31.7% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $658,000 | +69.6% | 17,528 | +71.8% | 0.08% | +66.0% |
| TIP | Sell | ISHARES TRtips bd etf | $643,000 | -1.1% | 5,691 | -0.1% | 0.08% | -2.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $645,000 | -13.9% | 10,595 | -0.1% | 0.08% | -15.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $633,000 | -7.9% | 4,106 | -7.5% | 0.08% | -8.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $611,000 | -12.3% | 9,822 | -9.2% | 0.07% | -13.1% |
| LOW | Sell | LOWES COS INC | $608,000 | -5.6% | 6,927 | -0.1% | 0.07% | -6.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $607,000 | +178.4% | 12,405 | +178.0% | 0.07% | +176.9% |
| ALKS | Buy | ALKERMES PLC | $592,000 | +6.1% | 10,208 | +0.2% | 0.07% | +6.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $583,000 | +7.2% | 4,283 | +15.0% | 0.07% | +6.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $580,000 | -21.2% | 7,389 | -19.5% | 0.07% | -22.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $580,000 | -22.6% | 5,304 | -21.0% | 0.07% | -24.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $581,000 | +53.7% | 3,455 | +48.9% | 0.07% | +50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $569,000 | -11.0% | 8,697 | -1.1% | 0.07% | -11.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $563,000 | -9.2% | 3,577 | -3.2% | 0.07% | -10.7% |
| EOG | Buy | EOG RES INC | $561,000 | +3.9% | 5,325 | +6.4% | 0.07% | +3.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $555,000 | -0.4% | 2,437 | +0.0% | 0.07% | -1.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $555,000 | -24.6% | 6,947 | -23.0% | 0.07% | -25.8% |
| TPR | Sell | TAPESTRY INC | $547,000 | +17.6% | 10,332 | -0.9% | 0.06% | +16.1% |
| PSX | Buy | PHILLIPS 66 | $538,000 | -4.3% | 5,611 | +1.1% | 0.06% | -5.9% |
| GLD | Sell | SPDR GOLD TRUST | $535,000 | +0.8% | 4,251 | -1.0% | 0.06% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $514,000 | +7.8% | 1,521 | +2.4% | 0.06% | +5.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $508,000 | -31.4% | 2,697 | -32.2% | 0.06% | -31.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $510,000 | -9.1% | 4,592 | -0.4% | 0.06% | -10.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $507,000 | +123.3% | 9,730 | +76.6% | 0.06% | +122.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $492,000 | -31.6% | 5,300 | -32.2% | 0.06% | -32.2% |
| BLK | Buy | BLACKROCK INC | $496,000 | +15.1% | 915 | +8.9% | 0.06% | +13.5% |
| CMI | New | CUMMINS INC | $496,000 | – | 3,061 | +100.0% | 0.06% | – |
| STI | Buy | SUNTRUST BKS INC | $484,000 | +5.9% | 7,113 | +0.5% | 0.06% | +5.5% |
| SLB | Sell | SCHLUMBERGER LTD | $476,000 | -5.7% | 7,304 | -1.9% | 0.06% | -6.6% |
| COL | Sell | ROCKWELL COLLINS INC | $476,000 | -0.8% | 3,531 | -0.1% | 0.06% | -1.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $478,000 | +12.2% | 4,320 | +12.5% | 0.06% | +9.6% |
| TSLA | Buy | TESLA INC | $478,000 | +9.9% | 1,797 | +28.5% | 0.06% | +7.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $479,000 | -7.7% | 19,554 | -0.1% | 0.06% | -9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $466,000 | +13.4% | 6,186 | +7.9% | 0.06% | +12.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $463,000 | +9.5% | 7,594 | +1.1% | 0.06% | +7.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $457,000 | 0.0% | 2,492 | -5.9% | 0.06% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $457,000 | -6.2% | 5,541 | -2.6% | 0.06% | -6.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $462,000 | -4.5% | 5,681 | -3.0% | 0.06% | -6.8% |
| DLN | WISDOMTREE TRus largecap divd | $460,000 | -4.0% | 5,195 | 0.0% | 0.06% | -5.2% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $456,000 | -22.7% | 10,530 | -22.6% | 0.05% | -23.9% |
| KLAC | Buy | KLA-TENCOR CORP | $443,000 | +7.5% | 4,062 | +3.6% | 0.05% | +6.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $447,000 | +14.6% | 8,856 | +19.7% | 0.05% | +12.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $438,000 | -26.9% | 4,181 | -16.9% | 0.05% | -27.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $440,000 | +6.8% | 6,722 | +4.3% | 0.05% | +4.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $435,000 | +8.2% | 10,219 | +0.8% | 0.05% | +6.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $415,000 | -11.3% | 2,384 | +0.1% | 0.05% | -12.3% |
| FAST | Sell | FASTENAL CO | $420,000 | -30.6% | 7,700 | -30.4% | 0.05% | -31.5% |
| TWX | Buy | TIME WARNER INC | $423,000 | +9.0% | 4,470 | +5.5% | 0.05% | +6.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $412,000 | +14.4% | 5,120 | +1.1% | 0.05% | +11.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $407,000 | -13.8% | 2,654 | -14.0% | 0.05% | -14.0% |
| F | Sell | FORD MTR CO DEL | $405,000 | -16.7% | 36,517 | -6.2% | 0.05% | -18.6% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $404,000 | -40.8% | 19,117 | -32.3% | 0.05% | -42.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $396,000 | -6.8% | 6,870 | +9.2% | 0.05% | -7.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $397,000 | -7.0% | 3,426 | -4.7% | 0.05% | -9.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $397,000 | +0.3% | 3,326 | +0.2% | 0.05% | -2.1% |
| MON | Buy | MONSANTO CO NEW | $371,000 | 0.0% | 3,182 | +0.1% | 0.04% | -2.2% |
| UL | Buy | UNILEVER PLCspon adr new | $373,000 | +2.8% | 6,720 | +2.3% | 0.04% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $367,000 | -2.4% | 28,845 | -3.9% | 0.04% | -2.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $370,000 | -22.8% | 5,077 | -22.7% | 0.04% | -24.1% |
| LLY | Sell | LILLY ELI & CO | $373,000 | -11.6% | 4,818 | -3.5% | 0.04% | -13.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $368,000 | -10.7% | 1,462 | -9.6% | 0.04% | -12.0% |
| QCOM | Sell | QUALCOMM INC | $364,000 | -26.2% | 6,564 | -14.7% | 0.04% | -28.3% |
| CRM | Buy | SALESFORCE COM INC | $363,000 | +31.0% | 3,117 | +14.9% | 0.04% | +30.3% |
| CB | Sell | CHUBB LIMITED | $350,000 | -7.9% | 2,549 | -1.4% | 0.04% | -8.7% |
| EMR | Sell | EMERSON ELEC CO | $353,000 | -8.5% | 5,174 | -6.5% | 0.04% | -10.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $350,000 | -31.0% | 10,061 | -28.9% | 0.04% | -31.1% |
| SYK | Buy | STRYKER CORP | $340,000 | +4.0% | 2,110 | +0.1% | 0.04% | +2.5% |
| WM | WASTE MGMT INC DEL | $343,000 | -2.6% | 4,081 | 0.0% | 0.04% | -4.7% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $340,000 | -37.5% | 3,352 | -39.2% | 0.04% | -37.9% |
| EXC | Buy | EXELON CORP | $336,000 | +0.3% | 8,603 | +1.1% | 0.04% | -2.4% |
| HUM | Buy | HUMANA INC | $336,000 | +22.2% | 1,247 | +12.5% | 0.04% | +21.2% |
| SO | Buy | SOUTHERN CO | $330,000 | -5.2% | 7,397 | +2.2% | 0.04% | -7.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $324,000 | +11.7% | 9,268 | +10.8% | 0.04% | +11.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $330,000 | -14.7% | 8,794 | -2.5% | 0.04% | -17.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $315,000 | -6.0% | 4,590 | +0.7% | 0.04% | -7.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $319,000 | +0.9% | 3,889 | +12.5% | 0.04% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $321,000 | -23.2% | 10,202 | -4.5% | 0.04% | -25.5% |
| FULT | FULTON FINL CORP PA | $318,000 | -0.9% | 17,818 | 0.0% | 0.04% | -2.6% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $317,000 | +5.7% | 2,699 | +9.4% | 0.04% | +5.6% |
| CLX | Buy | CLOROX CO DEL | $306,000 | -10.3% | 2,298 | +0.1% | 0.04% | -9.8% |
| ETN | Sell | EATON CORP PLC | $311,000 | -0.6% | 3,887 | -1.8% | 0.04% | -2.6% |
| TJX | Buy | TJX COS INC NEW | $302,000 | +17.1% | 3,707 | +9.7% | 0.04% | +16.1% |
| D | Buy | DOMINION ENERGY INC | $294,000 | -15.8% | 4,366 | +1.4% | 0.04% | -16.7% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $293,000 | -24.5% | 6,307 | -22.4% | 0.04% | -25.5% |
| TEX | Buy | TEREX CORP NEW | $291,000 | -8.2% | 7,779 | +18.3% | 0.04% | -7.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $293,000 | +10.6% | 1,213 | +13.2% | 0.04% | +9.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $296,000 | +5.7% | 4,500 | +19.9% | 0.04% | +2.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $291,000 | +1.0% | 2,724 | +1.0% | 0.04% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $287,000 | -29.5% | 1,973 | -30.4% | 0.03% | -30.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $283,000 | +6.8% | 2,837 | +1.7% | 0.03% | +6.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $284,000 | +8.4% | 688 | -4.0% | 0.03% | +6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $285,000 | +2.2% | 3,978 | +7.7% | 0.03% | 0.0% |
| CNI | CANADIAN NATL RY CO | $276,000 | -11.3% | 3,769 | 0.0% | 0.03% | -13.2% | |
| YUM | Buy | YUM BRANDS INC | $279,000 | +4.9% | 3,275 | +0.3% | 0.03% | +3.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $274,000 | +2.2% | 7,929 | +8.7% | 0.03% | +3.1% |
| PPG | Sell | PPG INDS INC | $277,000 | -31.8% | 2,479 | -28.7% | 0.03% | -32.7% |
| CE | Sell | CELANESE CORP DEL | $275,000 | -10.1% | 2,745 | -3.9% | 0.03% | -10.8% |
| AET | Sell | AETNA INC NEW | $269,000 | -31.2% | 1,592 | -26.6% | 0.03% | -31.9% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $269,000 | – | 4,099 | +100.0% | 0.03% | – |
| KEY | Sell | KEYCORP NEW | $265,000 | -11.1% | 13,565 | -8.3% | 0.03% | -11.1% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $267,000 | +7.2% | 7,309 | 0.0% | 0.03% | +6.7% | |
| FTV | Buy | FORTIVE CORP | $268,000 | +8.5% | 3,452 | +1.3% | 0.03% | +6.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $267,000 | +12.2% | 825 | 0.0% | 0.03% | +10.3% | |
| HRB | Sell | BLOCK H & R INC | $268,000 | -15.2% | 10,457 | -12.4% | 0.03% | -15.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $262,000 | -24.7% | 1,740 | -23.1% | 0.03% | -26.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $261,000 | +23.1% | 1,493 | +6.5% | 0.03% | +19.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $262,000 | -10.0% | 4,778 | -8.2% | 0.03% | -11.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $262,000 | -13.8% | 4,498 | +5.0% | 0.03% | -16.2% |
| ICLN | New | ISHARES TRgl clean ene etf | $257,000 | – | 27,006 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HLDGS INC | $250,000 | – | 120 | +100.0% | 0.03% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $254,000 | -3.4% | 3,103 | -0.9% | 0.03% | -6.2% |
| IWC | ISHARES TRmicro-cap etf | $250,000 | +0.4% | 2,598 | 0.0% | 0.03% | 0.0% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $253,000 | +13.5% | 500 | 0.0% | 0.03% | +11.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $253,000 | -1.2% | 2,768 | -4.9% | 0.03% | -3.2% |
| HPQ | Buy | HP INC | $250,000 | +7.8% | 11,324 | +3.3% | 0.03% | +7.1% |
| UN | Buy | UNILEVER N V | $251,000 | +13.6% | 4,457 | +13.7% | 0.03% | +11.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $247,000 | +10.3% | 1,000 | +7.5% | 0.03% | +7.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $240,000 | -9.1% | 1,759 | -9.7% | 0.03% | -9.4% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $235,000 | +16.9% | 15,564 | +34.2% | 0.03% | +16.7% |
| CDW | Buy | CDW CORP | $234,000 | +17.0% | 3,333 | +15.6% | 0.03% | +16.7% |
| BIIB | Sell | BIOGEN INC | $231,000 | -15.4% | 842 | -1.6% | 0.03% | -15.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $225,000 | -10.0% | 3,258 | -2.6% | 0.03% | -10.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $228,000 | -14.6% | 2,657 | -13.0% | 0.03% | -15.6% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $225,000 | 0.0% | 9,925 | -3.7% | 0.03% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $229,000 | +8.5% | 1,257 | +0.6% | 0.03% | +3.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $225,000 | – | 1,459 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP | $225,000 | -0.9% | 936 | +3.1% | 0.03% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $223,000 | -6.7% | 13,806 | -2.1% | 0.03% | -6.9% |
| ANET | New | ARISTA NETWORKS INC | $227,000 | – | 891 | +100.0% | 0.03% | – |
| IXUS | New | ISHARES TRcore msci total | $214,000 | – | 3,400 | +100.0% | 0.03% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $217,000 | -2.7% | 3,194 | -9.3% | 0.03% | -3.7% |
| TMUS | Buy | T MOBILE US INC | $218,000 | +3.8% | 3,565 | +7.8% | 0.03% | +4.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $216,000 | – | 3,580 | +100.0% | 0.03% | – |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $222,000 | -2.6% | 22,064 | +0.1% | 0.03% | -7.1% |
| MET | Sell | METLIFE INC | $222,000 | -13.3% | 4,843 | -4.5% | 0.03% | -16.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $207,000 | -42.7% | 8,637 | -34.2% | 0.02% | -43.2% |
| VER | Buy | VEREIT INC | $199,000 | -10.4% | 28,546 | +1.8% | 0.02% | -11.1% |
| GIS | Sell | GENERAL MLS INC | $203,000 | -52.3% | 4,500 | -37.4% | 0.02% | -53.8% |
| RF | Sell | REGIONS FINL CORP NEW | $197,000 | +5.9% | 10,539 | -1.4% | 0.02% | +9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $180,000 | -16.7% | 11,963 | +0.2% | 0.02% | -19.2% |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $176,000 | +8.0% | 10,515 | 0.0% | 0.02% | +5.0% | |
| AEG | New | AEGON N Vny registry sh | $146,000 | – | 21,549 | +100.0% | 0.02% | – |
| RCII | Sell | RENT A CTR INC NEW | $89,000 | -47.0% | 10,270 | -32.1% | 0.01% | -45.0% |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $79,000 | -6.0% | 14,088 | +0.6% | 0.01% | -10.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $55,000 | – | 14,775 | +100.0% | 0.01% | – |
| PLM | New | POLYMET MINING CORP | $10,000 | – | 11,625 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -5,560 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,029 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -5,261 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,184 | -100.0% | -0.02% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -16,857 | -100.0% | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -8,917 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,638 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,078 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -472 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,536 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,317 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,919 | -100.0% | -0.03% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -16,835 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,010 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,992 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -3,457 | -100.0% | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -21,456 | -100.0% | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,481 | -100.0% | -0.04% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -19,247 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,752 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,151 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -309 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,398 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,573 | -100.0% | -0.07% | – |
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.