$764 Million is the total value of CHOREO, LLC's 218 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $81,563,000 | +11.7% | 505,013 | +3.6% | 10.68% | +9.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $68,481,000 | +7.8% | 437,812 | -0.9% | 8.96% | +5.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $42,540,000 | +3.4% | 333,883 | -1.5% | 5.57% | +1.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $35,431,000 | +11.0% | 188,859 | +4.0% | 4.64% | +8.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $33,023,000 | +4.1% | 203,283 | -2.6% | 4.32% | +1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $32,483,000 | +20.1% | 291,566 | +11.9% | 4.25% | +17.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $25,565,000 | +4.9% | 588,682 | +3.6% | 3.35% | +2.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $20,972,000 | -1.2% | 124,093 | -4.3% | 2.74% | -3.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,646,000 | -3.1% | 497,804 | -1.4% | 2.70% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,945,000 | -9.2% | 68,300 | -15.3% | 2.61% | -11.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $19,234,000 | +3.0% | 89,306 | -2.3% | 2.52% | +0.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $15,715,000 | -1.6% | 252,323 | -0.9% | 2.06% | -3.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $15,363,000 | -1.6% | 115,087 | -2.8% | 2.01% | -3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $15,270,000 | +9.1% | 56,923 | +2.0% | 2.00% | +6.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,829,000 | +8.5% | 83,479 | -0.4% | 1.94% | +6.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,601,000 | +11.7% | 104,183 | +8.3% | 1.91% | +9.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,515,000 | +6.2% | 49,373 | -0.9% | 1.90% | +3.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $14,233,000 | -18.7% | 176,415 | -18.0% | 1.86% | -20.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,774,000 | -3.9% | 187,873 | -5.4% | 1.67% | -6.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,190,000 | +3.4% | 216,082 | +7.8% | 1.60% | +1.0% |
| FISV | Buy | FISERV INC | $9,885,000 | +532.0% | 119,990 | +468.2% | 1.29% | +516.2% |
| HD | Sell | HOME DEPOT INC | $8,604,000 | -4.9% | 41,537 | -10.4% | 1.13% | -7.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,246,000 | +4.3% | 54,843 | -2.5% | 1.08% | +1.9% |
| SEIC | SEI INVESTMENTS CO | $7,686,000 | -2.3% | 125,791 | 0.0% | 1.01% | -4.6% | |
| AAPL | Sell | APPLE INC | $7,488,000 | +1.8% | 33,169 | -16.5% | 0.98% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $6,609,000 | +1.2% | 57,782 | -12.8% | 0.86% | -1.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,410,000 | -8.8% | 39,270 | -13.0% | 0.84% | -10.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,321,000 | +16.0% | 47,115 | +7.9% | 0.83% | +13.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,949,000 | +34.6% | 177,427 | +32.6% | 0.78% | +31.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,797,000 | -8.9% | 449,127 | -13.9% | 0.63% | -11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,506,000 | +20.8% | 21,046 | +5.3% | 0.59% | +18.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,072,000 | +12.7% | 82,011 | +12.7% | 0.53% | +10.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,026,000 | -1.7% | 48,697 | -2.6% | 0.53% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $4,004,000 | -2.9% | 65,515 | -8.6% | 0.52% | -5.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $3,650,000 | -7.6% | 122,455 | -11.4% | 0.48% | -9.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,348,000 | +25.2% | 93,888 | +26.6% | 0.44% | +22.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,226,000 | -4.5% | 37,950 | -7.1% | 0.42% | -6.8% |
| BA | Sell | BOEING CO | $3,009,000 | +7.2% | 8,092 | -3.2% | 0.39% | +4.8% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $2,944,000 | -20.6% | 125,471 | -21.5% | 0.38% | -22.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,880,000 | +2.1% | 9 | -10.0% | 0.38% | -0.3% |
| MRK | Sell | MERCK & CO INC | $2,790,000 | +0.8% | 39,068 | -13.7% | 0.36% | -1.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,731,000 | +7.4% | 20,078 | +0.1% | 0.36% | +4.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,711,000 | +3.4% | 12,225 | -1.1% | 0.36% | +1.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,658,000 | +2.9% | 29,263 | +0.3% | 0.35% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $2,496,000 | -19.3% | 1,246 | -31.5% | 0.33% | -21.0% |
| PFE | Sell | PFIZER INC | $2,151,000 | -5.5% | 48,804 | -22.2% | 0.28% | -7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,066,000 | +19.0% | 13,664 | +10.0% | 0.27% | +15.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,022,000 | +1.0% | 47,495 | +0.4% | 0.26% | -1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,991,000 | -8.0% | 22,746 | -12.0% | 0.26% | -10.0% |
| T | Sell | AT&T INC | $1,979,000 | +2.6% | 58,943 | -1.8% | 0.26% | +0.4% |
| CSX | CSX CORP | $1,888,000 | +16.1% | 25,494 | 0.0% | 0.25% | +13.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,855,000 | -22.1% | 16,442 | -28.0% | 0.24% | -23.8% |
| INTC | Sell | INTEL CORP | $1,794,000 | -23.1% | 37,927 | -19.2% | 0.24% | -24.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,750,000 | -27.5% | 15,739 | -33.4% | 0.23% | -29.3% |
| MCD | Sell | MCDONALDS CORP | $1,672,000 | -17.6% | 9,998 | -22.8% | 0.22% | -19.5% |
| USB | Sell | US BANCORP DEL | $1,646,000 | -11.3% | 30,953 | -16.1% | 0.22% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,613,000 | -37.6% | 13,188 | -35.5% | 0.21% | -39.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,604,000 | -18.0% | 11,609 | -28.0% | 0.21% | -19.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,563,000 | +5.3% | 13,413 | +0.2% | 0.20% | +3.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,558,000 | -25.8% | 52,447 | -23.5% | 0.20% | -27.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,527,000 | -13.1% | 29,046 | -8.3% | 0.20% | -14.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,465,000 | -1.6% | 18,308 | -2.8% | 0.19% | -4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,428,000 | -7.2% | 17,158 | -12.9% | 0.19% | -9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,424,000 | -11.9% | 1,180 | -17.6% | 0.19% | -14.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,420,000 | +329.0% | 8,618 | +383.6% | 0.19% | +322.7% |
| V | Sell | VISA INC | $1,398,000 | -22.9% | 9,315 | -31.9% | 0.18% | -24.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,374,000 | -32.4% | 1,151 | -36.8% | 0.18% | -33.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,372,000 | -23.7% | 38,760 | -29.3% | 0.18% | -25.3% |
| CAT | New | CATERPILLAR INC DEL | $1,365,000 | – | 8,951 | +100.0% | 0.18% | – |
| KO | Buy | COCA COLA CO | $1,337,000 | +5.5% | 28,694 | +0.2% | 0.18% | +2.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,319,000 | +10.5% | 7,307 | -7.6% | 0.17% | +8.1% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,310,000 | +1.2% | 7,240 | +0.3% | 0.17% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,279,000 | -9.5% | 23,951 | -14.7% | 0.17% | -11.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,249,000 | -35.3% | 6,179 | -37.3% | 0.16% | -36.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,230,000 | +10.7% | 6,010 | +0.9% | 0.16% | +8.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,186,000 | – | 27,437 | +100.0% | 0.16% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,160,000 | +11.1% | 18,686 | -0.9% | 0.15% | +8.6% |
| KONAQ | KONA GRILL INC | $1,136,000 | -2.1% | 493,788 | 0.0% | 0.15% | -3.9% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,138,000 | +5.1% | 11,621 | -0.5% | 0.15% | +2.8% |
| MPC | Sell | MARATHON PETE CORP | $1,124,000 | -17.6% | 14,061 | -27.7% | 0.15% | -19.7% |
| BAC | Sell | BANK AMER CORP | $1,120,000 | -40.6% | 38,029 | -43.2% | 0.15% | -41.9% |
| COP | Sell | CONOCOPHILLIPS | $1,118,000 | +4.3% | 14,444 | -6.2% | 0.15% | +1.4% |
| HMNF | HMN FINL INC | $1,077,000 | +2.0% | 52,534 | 0.0% | 0.14% | -0.7% | |
| BP | Sell | BP PLCsponsored adr | $1,042,000 | -5.4% | 22,600 | -6.3% | 0.14% | -8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $973,000 | -18.8% | 6,429 | -27.6% | 0.13% | -21.1% |
| DIS | Sell | DISNEY WALT CO | $897,000 | -15.1% | 7,673 | -23.9% | 0.12% | -17.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $886,000 | -19.4% | 13,823 | -20.3% | 0.12% | -21.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $877,000 | +7.6% | 19,260 | -0.1% | 0.12% | +5.5% |
| PEP | New | PEPSICO INC | $849,000 | – | 7,591 | +100.0% | 0.11% | – |
| UNP | Sell | UNION PAC CORP | $829,000 | +12.9% | 5,092 | -1.8% | 0.11% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $807,000 | -35.5% | 3,032 | -40.6% | 0.11% | -36.9% |
| ABBV | Sell | ABBVIE INC | $803,000 | -28.4% | 8,491 | -29.8% | 0.10% | -30.0% |
| LOW | Buy | LOWES COS INC | $793,000 | +21.3% | 6,908 | +0.9% | 0.10% | +18.2% |
| CSCO | Sell | CISCO SYS INC | $798,000 | -39.5% | 16,408 | -46.4% | 0.10% | -41.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $788,000 | +28.8% | 11,730 | +19.4% | 0.10% | +25.6% |
| ABT | Buy | ABBOTT LABS | $781,000 | +22.6% | 10,642 | +1.9% | 0.10% | +20.0% |
| EEM | ISHARES TRmsci emg mkt etf | $772,000 | -1.0% | 17,990 | 0.0% | 0.10% | -3.8% | |
| NVDA | Buy | NVIDIA CORP | $771,000 | +38.9% | 2,745 | +17.3% | 0.10% | +36.5% |
| WMT | Sell | WALMART INC | $774,000 | -7.4% | 8,241 | -15.5% | 0.10% | -9.8% |
| FB | Sell | FACEBOOK INCcl a | $763,000 | -51.2% | 4,638 | -42.3% | 0.10% | -52.2% |
| UFCS | UNITED FIRE GROUP INC | $736,000 | -6.8% | 14,500 | 0.0% | 0.10% | -9.4% | |
| CLB | CORE LABORATORIES N V | $712,000 | -8.2% | 6,146 | 0.0% | 0.09% | -10.6% | |
| KHC | Sell | KRAFT HEINZ CO | $709,000 | -15.7% | 12,873 | -3.8% | 0.09% | -17.7% |
| SRE | Buy | SEMPRA ENERGY | $695,000 | +1.2% | 6,060 | +3.2% | 0.09% | -1.1% |
| SBUX | Sell | STARBUCKS CORP | $690,000 | -16.6% | 12,140 | -28.3% | 0.09% | -18.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $680,000 | +0.4% | 8,929 | -3.2% | 0.09% | -2.2% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $669,000 | +0.1% | 8,553 | 0.0% | 0.09% | -2.2% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $666,000 | +0.6% | 4,630 | +0.8% | 0.09% | -2.2% |
| MGA | Sell | MAGNA INTL INC | $651,000 | -17.7% | 12,402 | -8.8% | 0.08% | -19.8% |
| XEL | XCEL ENERGY INC | $643,000 | +3.2% | 13,518 | 0.0% | 0.08% | +1.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $609,000 | -2.4% | 3,634 | -2.7% | 0.08% | -4.8% |
| PSX | Sell | PHILLIPS 66 | $606,000 | -1.0% | 5,376 | -1.4% | 0.08% | -3.7% |
| GE | Sell | GENERAL ELECTRIC CO | $600,000 | -23.4% | 52,635 | -7.6% | 0.08% | -24.8% |
| C | Sell | CITIGROUP INC | $598,000 | -30.0% | 8,330 | -34.7% | 0.08% | -31.6% |
| ORCL | Sell | ORACLE CORP | $564,000 | -18.5% | 10,943 | -30.3% | 0.07% | -20.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $560,000 | +19.9% | 7,679 | -1.3% | 0.07% | +15.9% |
| COL | Buy | ROCKWELL COLLINS INC | $528,000 | +4.3% | 3,758 | +0.0% | 0.07% | +1.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $526,000 | +5.8% | 8,973 | -4.5% | 0.07% | +3.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $521,000 | -29.6% | 2,416 | -28.5% | 0.07% | -31.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $501,000 | -24.2% | 13,482 | -23.1% | 0.07% | -25.8% |
| DLN | WISDOMTREE TRus largecap divd | $496,000 | +6.4% | 5,195 | 0.0% | 0.06% | +4.8% | |
| KMB | Sell | KIMBERLY CLARK CORP | $499,000 | +6.4% | 4,351 | -1.4% | 0.06% | +3.2% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $487,000 | +5.6% | 5,549 | 0.0% | 0.06% | +3.2% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $478,000 | -4.2% | 30,000 | 0.0% | 0.06% | -6.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $479,000 | -41.3% | 2,465 | -46.1% | 0.06% | -42.2% |
| CVS | Buy | CVS HEALTH CORP | $470,000 | +47.3% | 5,971 | +20.5% | 0.06% | +44.2% |
| ROK | ROCKWELL AUTOMATION INC | $472,000 | +12.9% | 2,517 | 0.0% | 0.06% | +10.7% | |
| ITW | ILLINOIS TOOL WKS INC | $472,000 | +2.2% | 3,319 | 0.0% | 0.06% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $463,000 | +25.5% | 1,018 | +19.1% | 0.06% | +24.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $460,000 | +0.2% | 6,113 | -7.4% | 0.06% | -3.2% |
| RTN | Sell | RAYTHEON CO | $450,000 | -41.2% | 2,180 | -44.9% | 0.06% | -42.7% |
| MLPI | UBS AG JERSEY BRHalerian infrst | $454,000 | +4.8% | 18,898 | 0.0% | 0.06% | +1.7% | |
| DE | Sell | DEERE & CO | $452,000 | -5.2% | 2,996 | -11.7% | 0.06% | -7.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $437,000 | +4.8% | 2,648 | 0.0% | 0.06% | +1.8% | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $436,000 | +25.3% | 506 | +1.2% | 0.06% | +21.3% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $436,000 | -0.9% | 9,011 | 0.0% | 0.06% | -3.4% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $422,000 | +11.6% | 2,084 | +0.2% | 0.06% | +7.8% |
| HUM | HUMANA INC | $415,000 | +13.7% | 1,225 | 0.0% | 0.05% | +10.2% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $403,000 | -7.4% | 5,673 | -22.8% | 0.05% | -8.6% |
| ZTS | Sell | ZOETIS INCcl a | $399,000 | -44.1% | 4,361 | -48.0% | 0.05% | -45.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $398,000 | +6.7% | 3,407 | -3.0% | 0.05% | +4.0% |
| AMGN | Sell | AMGEN INC | $396,000 | -44.7% | 1,909 | -50.8% | 0.05% | -45.8% |
| WM | Buy | WASTE MGMT INC DEL | $396,000 | +17.9% | 4,381 | +6.2% | 0.05% | +15.6% |
| LLY | Buy | LILLY ELI & CO | $393,000 | +28.9% | 3,664 | +2.5% | 0.05% | +24.4% |
| FAST | FASTENAL CO | $384,000 | +20.8% | 6,615 | 0.0% | 0.05% | +16.3% | |
| MRO | Buy | MARATHON OIL CORP | $371,000 | +13.1% | 15,916 | +1.1% | 0.05% | +11.4% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $374,000 | -2.6% | 3,326 | 0.0% | 0.05% | -3.9% | |
| NKE | Sell | NIKE INCcl b | $373,000 | -55.6% | 4,395 | -58.3% | 0.05% | -56.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $363,000 | +20.2% | 6,032 | +15.5% | 0.05% | +20.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $368,000 | -56.2% | 6,192 | -55.1% | 0.05% | -57.5% |
| QCOM | Sell | QUALCOMM INC | $363,000 | +10.7% | 5,034 | -13.9% | 0.05% | +9.1% |
| TIP | Sell | ISHARES TRtips bd etf | $360,000 | -9.8% | 3,253 | -8.0% | 0.05% | -11.3% |
| EMR | Sell | EMERSON ELEC CO | $351,000 | -0.6% | 4,584 | -10.1% | 0.05% | -2.1% |
| EQL | Buy | ALPS ETF TRequal sec etf | $345,000 | +4.9% | 4,733 | +0.1% | 0.04% | +2.3% |
| CLX | Buy | CLOROX CO DEL | $347,000 | +14.1% | 2,309 | +2.6% | 0.04% | +9.8% |
| DVY | Sell | ISHARES TRselect divid etf | $336,000 | -22.4% | 3,337 | -24.7% | 0.04% | -24.1% |
| EOG | Sell | EOG RES INC | $340,000 | -49.6% | 2,665 | -50.9% | 0.04% | -51.1% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $336,000 | -6.7% | 7,309 | 0.0% | 0.04% | -8.3% | |
| ENB | Sell | ENBRIDGE INC | $318,000 | -12.6% | 9,863 | -3.2% | 0.04% | -14.3% |
| UL | Sell | UNILEVER PLCspon adr new | $313,000 | -0.6% | 5,698 | -0.0% | 0.04% | -2.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $310,000 | -11.2% | 3,738 | -9.6% | 0.04% | -12.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $304,000 | +12.6% | 7,677 | 0.0% | 0.04% | +11.1% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $306,000 | -2.2% | 26,753 | +2.8% | 0.04% | -4.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $304,000 | -71.8% | 824 | -72.8% | 0.04% | -72.2% |
| EXC | Sell | EXELON CORP | $306,000 | -15.5% | 7,018 | -17.5% | 0.04% | -18.4% |
| CNI | CANADIAN NATL RY CO | $308,000 | +10.0% | 3,430 | 0.0% | 0.04% | +5.3% | |
| SO | Sell | SOUTHERN CO | $298,000 | -6.9% | 6,826 | -1.1% | 0.04% | -9.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $297,000 | +21.2% | 4,288 | +18.6% | 0.04% | +18.2% |
| FULT | FULTON FINL CORP PA | $299,000 | +1.0% | 17,818 | 0.0% | 0.04% | -2.5% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $295,000 | -5.4% | 4,163 | -3.1% | 0.04% | -7.1% |
| PYPL | New | PAYPAL HLDGS INC | $289,000 | – | 3,290 | +100.0% | 0.04% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $285,000 | +2.5% | 1,701 | +0.2% | 0.04% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $284,000 | -61.2% | 1,053 | -64.9% | 0.04% | -62.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $272,000 | -2.2% | 4,994 | -1.8% | 0.04% | -2.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $275,000 | +8.7% | 3,300 | -0.4% | 0.04% | +5.9% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $278,000 | – | 799 | +100.0% | 0.04% | – |
| GLD | Sell | SPDR GOLD TRUST | $274,000 | -39.2% | 2,434 | -35.9% | 0.04% | -40.0% |
| IWC | ISHARES TRmicro-cap etf | $277,000 | +1.1% | 2,598 | 0.0% | 0.04% | -2.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $272,000 | -8.4% | 3,527 | -15.8% | 0.04% | -10.0% |
| PPG | PPG INDS INC | $265,000 | +5.2% | 2,426 | 0.0% | 0.04% | +2.9% | |
| F | Sell | FORD MTR CO DEL | $268,000 | -18.0% | 28,946 | -2.0% | 0.04% | -20.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $267,000 | -34.4% | 3,458 | -32.9% | 0.04% | -36.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $256,000 | -32.1% | 9,293 | -34.5% | 0.03% | -33.3% |
| HRB | Sell | BLOCK H & R INC | $260,000 | +7.9% | 9,994 | -4.6% | 0.03% | +6.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $259,000 | +3.6% | 1,846 | +0.1% | 0.03% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $259,000 | -7.5% | 3,688 | -10.4% | 0.03% | -10.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $249,000 | -33.2% | 8,684 | -35.6% | 0.03% | -34.0% |
| KEY | Sell | KEYCORP NEW | $251,000 | -2.0% | 12,632 | -3.6% | 0.03% | -2.9% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $253,000 | – | 2,664 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $242,000 | – | 1,480 | +100.0% | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $235,000 | +9.8% | 5,772 | +9.8% | 0.03% | +6.9% |
| NFLX | New | NETFLIX INC | $236,000 | – | 632 | +100.0% | 0.03% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $238,000 | -3.3% | 899 | -11.4% | 0.03% | -6.1% |
| UN | Sell | UNILEVER N V | $232,000 | -5.3% | 4,168 | -5.2% | 0.03% | -9.1% |
| MCK | New | MCKESSON CORP | $227,000 | – | 1,704 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $232,000 | – | 1,475 | +100.0% | 0.03% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $229,000 | +3.6% | 9,756 | 0.0% | 0.03% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $229,000 | -13.9% | 7,110 | -2.5% | 0.03% | -16.7% |
| FDX | Buy | FEDEX CORP | $227,000 | +8.6% | 939 | +2.3% | 0.03% | +7.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $229,000 | -21.6% | 2,015 | -23.5% | 0.03% | -23.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $233,000 | -10.7% | 1,049 | -21.1% | 0.03% | -14.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $220,000 | -35.7% | 3,101 | -37.2% | 0.03% | -37.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $223,000 | 0.0% | 1,511 | -7.7% | 0.03% | -3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $225,000 | -42.3% | 650 | -50.7% | 0.03% | -44.2% |
| EZU | New | ISHARES INCmsci eurzone etf | $219,000 | – | 5,350 | +100.0% | 0.03% | – |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $212,000 | +0.5% | 22,742 | +1.1% | 0.03% | 0.0% |
| ETN | Sell | EATON CORP PLC | $214,000 | +5.9% | 2,464 | -8.8% | 0.03% | +3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $217,000 | -60.4% | 923 | -64.8% | 0.03% | -61.6% |
| CE | CELANESE CORP DEL | $211,000 | +2.9% | 1,850 | 0.0% | 0.03% | +3.7% | |
| IXUS | ISHARES TRcore msci total | $208,000 | +0.5% | 3,450 | 0.0% | 0.03% | -3.6% | |
| IWV | New | ISHARES TRrussell 3000 etf | $208,000 | – | 1,204 | +100.0% | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $209,000 | – | 4,677 | +100.0% | 0.03% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $200,000 | -29.3% | 1,972 | -76.9% | 0.03% | -31.6% |
| TPR | Sell | TAPESTRY INC | $202,000 | -49.2% | 3,989 | -52.8% | 0.03% | -50.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $162,000 | – | 11,655 | +100.0% | 0.02% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $131,000 | +15.9% | 18,203 | +16.8% | 0.02% | +13.3% |
| PLM | POLYMET MINING CORP | $12,000 | +9.1% | 11,625 | 0.0% | 0.00% | +100.0% | |
| GMOLQ | GENERAL MOLY INC | $4,000 | -20.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -21,549 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,223 | -100.0% | -0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -7,613 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,250 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,949 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,301 | -100.0% | -0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,705 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,420 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,644 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,513 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,064 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,329 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,681 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,481 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,139 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,266 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -977 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,272 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,904 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,518 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,898 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,598 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,422 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -10,057 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,672 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -772 | -100.0% | -0.05% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -5,315 | -100.0% | -0.05% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -10,086 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,304 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,400 | -100.0% | -0.10% | – |
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.