$699 Million is the total value of CHOREO, LLC's 190 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $69,223,000 | -15.1% | 515,324 | +2.0% | 9.90% | -7.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $54,713,000 | -20.1% | 417,863 | -4.6% | 7.82% | -12.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $39,593,000 | +21.9% | 404,214 | +38.6% | 5.66% | +33.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $36,286,000 | -14.7% | 326,755 | -2.1% | 5.19% | -6.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $30,962,000 | +21.1% | 834,546 | +41.8% | 4.43% | +32.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $29,298,000 | -17.3% | 194,555 | +3.0% | 4.19% | -9.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $29,236,000 | +509.5% | 3,348,870 | +645.6% | 4.18% | +565.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $26,158,000 | -20.8% | 188,606 | -7.2% | 3.74% | -13.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $17,487,000 | +43.5% | 333,651 | +54.4% | 2.50% | +56.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,176,000 | -16.8% | 450,808 | -9.4% | 2.46% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,342,000 | -18.1% | 65,009 | -4.8% | 2.34% | -10.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,007,000 | +9.6% | 140,334 | +34.7% | 2.29% | +19.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $14,544,000 | -24.4% | 86,573 | -3.1% | 2.08% | -17.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $14,426,000 | -8.2% | 278,386 | +10.3% | 2.06% | +0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $13,594,000 | -11.0% | 59,152 | +3.9% | 1.94% | -2.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,044,000 | -37.8% | 97,415 | -21.5% | 1.86% | -32.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,342,000 | -16.8% | 81,914 | -1.9% | 1.76% | -9.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,905,000 | -22.5% | 110,700 | -3.8% | 1.70% | -15.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,835,000 | +98.9% | 417,471 | +135.3% | 1.69% | +117.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $11,128,000 | +232.4% | 382,405 | +307.3% | 1.59% | +263.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,631,000 | -16.8% | 180,856 | -3.7% | 1.52% | -9.1% |
| FISV | Buy | FISERV INC | $10,617,000 | +7.4% | 144,467 | +20.4% | 1.52% | +17.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,412,000 | +62.4% | 78,888 | +100.9% | 1.49% | +77.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,968,000 | -30.0% | 133,675 | -24.2% | 1.42% | -23.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,410,000 | +48.9% | 81,926 | +73.9% | 1.35% | +62.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,035,000 | -44.6% | 31,892 | -35.4% | 1.15% | -39.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,117,000 | -13.7% | 55,759 | +1.7% | 1.02% | -5.7% |
| HD | Sell | HOME DEPOT INC | $7,096,000 | -17.5% | 41,299 | -0.6% | 1.02% | -9.9% |
| SEIC | SEI INVESTMENTS CO | $5,853,000 | -23.8% | 125,791 | 0.0% | 0.84% | -16.8% | |
| MSFT | Sell | MICROSOFT CORP | $5,283,000 | -20.1% | 52,009 | -10.0% | 0.76% | -12.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $5,149,000 | +26.4% | 114,806 | +40.0% | 0.74% | +38.1% |
| AAPL | Sell | APPLE INC | $4,845,000 | -35.3% | 30,716 | -7.4% | 0.69% | -29.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,017,000 | -10.9% | 19,672 | -6.5% | 0.57% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $3,253,000 | -18.8% | 64,801 | -1.1% | 0.46% | -11.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,184,000 | -20.9% | 46,893 | -3.7% | 0.46% | -13.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,754,000 | -4.4% | 9 | 0.0% | 0.39% | +4.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,644,000 | +227.6% | 10,614 | +250.1% | 0.38% | +256.6% |
| BA | Sell | BOEING CO | $2,539,000 | -15.6% | 7,873 | -2.7% | 0.36% | -7.9% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $2,484,000 | -15.6% | 115,784 | -7.7% | 0.36% | -7.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,282,000 | -15.8% | 49,104 | +301.7% | 0.33% | -8.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,160,000 | -18.7% | 28,295 | -3.3% | 0.31% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,157,000 | -33.1% | 31,638 | -16.6% | 0.31% | -27.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,140,000 | -21.6% | 18,822 | -6.3% | 0.31% | -14.3% |
| PFE | Sell | PFIZER INC | $2,019,000 | -6.1% | 46,252 | -5.2% | 0.29% | +2.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,013,000 | -0.4% | 47,649 | +0.3% | 0.29% | +8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,807,000 | +23.3% | 20,943 | +14.4% | 0.26% | +34.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,673,000 | -9.8% | 17,133 | +4.2% | 0.24% | -1.6% |
| INTC | Sell | INTEL CORP | $1,623,000 | -9.5% | 34,590 | -8.8% | 0.23% | -1.3% |
| AMZN | Sell | AMAZON COM INC | $1,576,000 | -36.9% | 1,049 | -15.8% | 0.22% | -31.2% |
| T | Sell | AT&T INC | $1,515,000 | -23.4% | 53,075 | -10.0% | 0.22% | -16.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,496,000 | +4.8% | 16,277 | -5.1% | 0.21% | +14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,395,000 | -32.5% | 12,276 | -10.2% | 0.20% | -26.3% |
| MCD | Sell | MCDONALDS CORP | $1,380,000 | -17.5% | 7,772 | -22.3% | 0.20% | -10.0% |
| MRK | Sell | MERCK & CO INC | $1,372,000 | -50.8% | 17,824 | -54.4% | 0.20% | -46.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,360,000 | -13.0% | 13,450 | +0.3% | 0.19% | -5.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,355,000 | -11.3% | 29,406 | +1.2% | 0.19% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,360,000 | +6.3% | 24,198 | +1.0% | 0.19% | +16.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,331,000 | -33.1% | 19,208 | -15.6% | 0.19% | -27.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,304,000 | -5.0% | 38,095 | -1.7% | 0.19% | +3.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,280,000 | -20.6% | 11,763 | -10.8% | 0.18% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,250,000 | -22.1% | 9,687 | -16.6% | 0.18% | -14.8% |
| V | Buy | VISA INC | $1,249,000 | -10.7% | 9,467 | +1.6% | 0.18% | -2.2% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,236,000 | -20.7% | 52,097 | -0.7% | 0.18% | -13.2% |
| CSX | Sell | CSX CORP | $1,211,000 | -35.9% | 19,494 | -23.5% | 0.17% | -30.0% |
| GOOG | ALPHABET INCcap stk cl c | $1,192,000 | -13.2% | 1,151 | 0.0% | 0.17% | -5.6% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,164,000 | -11.8% | 7,781 | +6.5% | 0.17% | -4.0% |
| KO | Sell | COCA COLA CO | $1,130,000 | -15.5% | 23,868 | -16.8% | 0.16% | -7.4% |
| USB | Sell | US BANCORP DEL | $1,090,000 | -33.8% | 23,670 | -23.5% | 0.16% | -27.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,082,000 | -24.0% | 1,035 | -12.3% | 0.16% | -16.7% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,079,000 | -17.6% | 7,298 | +0.8% | 0.15% | -9.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,071,000 | -9.7% | 26,593 | -3.1% | 0.15% | -1.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,065,000 | -25.0% | 7,768 | -9.9% | 0.15% | -18.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,034,000 | -24.2% | 8,135 | -9.1% | 0.15% | -17.3% |
| HMNF | HMN FINL INC | $1,031,000 | -4.3% | 52,534 | 0.0% | 0.15% | +4.3% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,009,000 | -11.3% | 11,275 | -3.0% | 0.14% | -3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $978,000 | -21.7% | 5,887 | -4.7% | 0.14% | -14.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $974,000 | -16.0% | 18,741 | +0.3% | 0.14% | -8.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $946,000 | +39.1% | 14,453 | +61.9% | 0.14% | +51.7% |
| BAC | Sell | BANK AMER CORP | $933,000 | -16.7% | 37,868 | -0.4% | 0.13% | -9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $930,000 | -24.4% | 5,914 | -1.6% | 0.13% | -17.4% |
| COP | Sell | CONOCOPHILLIPS | $848,000 | -24.2% | 13,607 | -5.8% | 0.12% | -17.1% |
| ABBV | Buy | ABBVIE INC | $846,000 | +5.4% | 9,173 | +8.0% | 0.12% | +15.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $829,000 | -14.8% | 6,287 | -2.2% | 0.12% | -6.3% |
| PEP | Sell | PEPSICO INC | $824,000 | -2.9% | 7,393 | -2.6% | 0.12% | +6.3% |
| MPC | Sell | MARATHON PETE CORP | $827,000 | -26.4% | 14,015 | -0.3% | 0.12% | -19.7% |
| DIS | Sell | DISNEY WALT CO | $816,000 | -9.0% | 7,379 | -3.8% | 0.12% | 0.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $813,000 | -53.5% | 8,296 | -47.3% | 0.12% | -49.3% |
| BP | Sell | BP PLCsponsored adr | $800,000 | -23.2% | 21,093 | -6.7% | 0.11% | -16.2% |
| ABT | Sell | ABBOTT LABS | $764,000 | -2.2% | 10,557 | -0.8% | 0.11% | +6.9% |
| SBUX | Sell | STARBUCKS CORP | $748,000 | +8.4% | 11,608 | -4.4% | 0.11% | +18.9% |
| UFCS | Sell | UNITED FIRE GROUP INC | $751,000 | +2.0% | 13,550 | -6.6% | 0.11% | +11.5% |
| WMT | Sell | WALMART INC | $734,000 | -5.2% | 7,838 | -4.9% | 0.10% | +4.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $733,000 | -7.0% | 12,030 | +2.6% | 0.10% | +1.9% |
| UNP | Buy | UNION PAC CORP | $704,000 | -15.1% | 5,096 | +0.1% | 0.10% | -6.5% |
| CSCO | Sell | CISCO SYS INC | $695,000 | -12.9% | 16,036 | -2.3% | 0.10% | -4.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $667,000 | -23.9% | 18,993 | -1.4% | 0.10% | -17.4% |
| SRE | Sell | SEMPRA ENERGY | $640,000 | -7.9% | 5,871 | -3.1% | 0.09% | +1.1% |
| LOW | Sell | LOWES COS INC | $634,000 | -20.1% | 6,863 | -0.7% | 0.09% | -12.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $632,000 | -5.5% | 8,103 | -5.3% | 0.09% | +2.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $615,000 | -20.3% | 15,746 | -12.5% | 0.09% | -12.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $597,000 | -83.6% | 21,925 | -82.1% | 0.08% | -82.2% |
| NEE | Sell | NEXTERA ENERGY INC | $581,000 | -4.6% | 3,342 | -8.0% | 0.08% | +3.8% |
| MGA | Sell | MAGNA INTL INC | $562,000 | -13.7% | 12,356 | -0.4% | 0.08% | -5.9% |
| KHC | Sell | KRAFT HEINZ CO | $538,000 | -24.1% | 12,490 | -3.0% | 0.08% | -17.2% |
| KONAQ | KONA GRILL INC | $518,000 | -54.4% | 493,788 | 0.0% | 0.07% | -50.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $503,000 | -10.2% | 7,354 | -4.2% | 0.07% | -1.4% |
| FB | Sell | FACEBOOK INCcl a | $481,000 | -37.0% | 3,666 | -21.0% | 0.07% | -31.0% |
| DE | Buy | DEERE & CO | $477,000 | +5.5% | 3,183 | +6.2% | 0.07% | +15.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $468,000 | -6.2% | 4,067 | -6.5% | 0.07% | +3.1% |
| CVS | Buy | CVS HEALTH CORP | $466,000 | -0.9% | 7,112 | +19.1% | 0.07% | +8.1% |
| PSX | Sell | PHILLIPS 66 | $458,000 | -24.4% | 5,322 | -1.0% | 0.06% | -17.7% |
| DLN | WISDOMTREE TRus largecap divd | $439,000 | -11.5% | 5,195 | 0.0% | 0.06% | -3.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $440,000 | -5.0% | 1,018 | 0.0% | 0.06% | +3.3% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $427,000 | -35.9% | 3,010 | -35.0% | 0.06% | -29.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $411,000 | -12.9% | 3,216 | -3.1% | 0.06% | -4.8% |
| GE | Buy | GENERAL ELECTRIC CO | $407,000 | -32.2% | 53,681 | +2.0% | 0.06% | -26.6% |
| C | Sell | CITIGROUP INC | $396,000 | -33.8% | 7,609 | -8.7% | 0.06% | -26.9% |
| AMGN | Buy | AMGEN INC | $398,000 | +0.5% | 2,045 | +7.1% | 0.06% | +9.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $394,000 | +33.6% | 6,565 | +57.7% | 0.06% | +43.6% |
| IYW | ISHARES TRu.s. tech etf | $394,000 | -17.7% | 2,465 | 0.0% | 0.06% | -11.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $389,000 | -25.3% | 2,416 | 0.0% | 0.06% | -17.6% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $384,000 | -12.1% | 2,779 | +4.9% | 0.06% | -3.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $370,000 | -21.6% | 2,462 | -2.2% | 0.05% | -14.5% |
| ZTS | ZOETIS INCcl a | $373,000 | -6.5% | 4,361 | 0.0% | 0.05% | +1.9% | |
| LLY | Sell | LILLY ELI & CO | $369,000 | -6.1% | 3,187 | -13.0% | 0.05% | +3.9% |
| CLB | CORE LABORATORIES N V | $367,000 | -48.5% | 6,146 | 0.0% | 0.05% | -44.1% | |
| TIP | Buy | ISHARES TRtips bd etf | $358,000 | -0.6% | 3,267 | +0.4% | 0.05% | +8.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $349,000 | -24.1% | 5,638 | -7.8% | 0.05% | -16.7% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $349,000 | +3.9% | 7,309 | 0.0% | 0.05% | +13.6% | |
| WM | Sell | WASTE MGMT INC DEL | $348,000 | -12.1% | 3,912 | -10.7% | 0.05% | -3.8% |
| FAST | Buy | FASTENAL CO | $346,000 | -9.9% | 6,616 | +0.0% | 0.05% | -2.0% |
| PGR | PROGRESSIVE CORP OHIO | $342,000 | -15.1% | 5,673 | 0.0% | 0.05% | -7.5% | |
| HUM | Sell | HUMANA INC | $344,000 | -17.1% | 1,198 | -2.2% | 0.05% | -9.3% |
| RTN | Sell | RAYTHEON CO | $335,000 | -25.6% | 2,171 | -0.4% | 0.05% | -18.6% |
| NVDA | Sell | NVIDIA CORP | $334,000 | -56.7% | 2,506 | -8.7% | 0.05% | -52.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $323,000 | +5.6% | 26,288 | -1.7% | 0.05% | +15.0% |
| EXC | Buy | EXELON CORP | $318,000 | +3.9% | 7,056 | +0.5% | 0.04% | +12.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $318,000 | -15.0% | 3,354 | +0.8% | 0.04% | -8.2% |
| ENB | Sell | ENBRIDGE INC | $299,000 | -6.0% | 9,622 | -2.4% | 0.04% | +2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $300,000 | -24.6% | 3,076 | -9.7% | 0.04% | -17.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $301,000 | -39.9% | 8,804 | -34.7% | 0.04% | -34.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $300,000 | -38.4% | 3,842 | -30.8% | 0.04% | -32.8% |
| ORCL | Sell | ORACLE CORP | $296,000 | -47.5% | 6,550 | -40.1% | 0.04% | -43.2% |
| SO | Sell | SOUTHERN CO | $295,000 | -1.0% | 6,718 | -1.6% | 0.04% | +7.7% |
| CLX | Sell | CLOROX CO DEL | $287,000 | -17.3% | 1,860 | -19.4% | 0.04% | -8.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $288,000 | -31.8% | 1,727 | -17.1% | 0.04% | -25.5% |
| UL | Sell | UNILEVER PLCspon adr new | $280,000 | -10.5% | 5,361 | -5.9% | 0.04% | -2.4% |
| FULT | FULTON FINL CORP PA | $278,000 | -7.0% | 17,818 | 0.0% | 0.04% | +2.6% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $283,000 | +1.8% | 821 | +2.8% | 0.04% | +11.1% |
| EMR | Buy | EMERSON ELEC CO | $279,000 | -20.5% | 4,663 | +1.7% | 0.04% | -13.0% |
| F | Buy | FORD MTR CO DEL | $271,000 | +1.1% | 35,444 | +22.4% | 0.04% | +11.4% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $274,000 | -37.2% | 506 | 0.0% | 0.04% | -31.6% | |
| NKE | Sell | NIKE INCcl b | $267,000 | -28.4% | 3,595 | -18.2% | 0.04% | -22.4% |
| GLD | Sell | SPDR GOLD TRUST | $269,000 | -1.8% | 2,219 | -8.8% | 0.04% | +5.6% |
| HRB | Sell | BLOCK H & R INC | $256,000 | -1.5% | 9,972 | -0.2% | 0.04% | +8.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $262,000 | -9.3% | 3,111 | -5.4% | 0.04% | -2.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $249,000 | -18.1% | 6,569 | -14.4% | 0.04% | -10.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $250,000 | -17.8% | 824 | 0.0% | 0.04% | -10.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $249,000 | -19.2% | 3,359 | -2.1% | 0.04% | -10.0% |
| PPG | PPG INDS INC | $248,000 | -6.4% | 2,426 | 0.0% | 0.04% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $242,000 | -6.6% | 3,383 | -8.3% | 0.04% | +2.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $242,000 | -6.6% | 1,847 | +0.1% | 0.04% | +2.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $247,000 | -53.0% | 5,581 | -37.8% | 0.04% | -49.3% |
| ADBE | Sell | ADOBE INC | $236,000 | -16.9% | 1,043 | -0.9% | 0.03% | -8.1% |
| UN | Buy | UNILEVER N V | $235,000 | +1.3% | 4,377 | +5.0% | 0.03% | +13.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $230,000 | -37.5% | 4,925 | -20.5% | 0.03% | -31.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $234,000 | -12.4% | 3,685 | +6.6% | 0.03% | -5.7% |
| ECL | Buy | ECOLAB INC | $228,000 | -1.7% | 1,544 | +4.7% | 0.03% | +10.0% |
| TSLA | New | TESLA INC | $228,000 | – | 686 | +100.0% | 0.03% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $234,000 | -14.0% | 4,312 | -13.7% | 0.03% | -8.3% |
| EQL | Sell | ALPS ETF TRequal sec etf | $224,000 | -35.1% | 3,505 | -25.9% | 0.03% | -28.9% |
| QCOM | Sell | QUALCOMM INC | $227,000 | -37.5% | 3,991 | -20.7% | 0.03% | -33.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $215,000 | -24.6% | 1,628 | -4.3% | 0.03% | -16.2% |
| NFLX | Buy | NETFLIX INC | $216,000 | -8.5% | 808 | +27.8% | 0.03% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $220,000 | -39.4% | 4,331 | -28.2% | 0.03% | -35.4% |
| IWC | ISHARES TRmicro-cap etf | $214,000 | -22.7% | 2,598 | 0.0% | 0.03% | -13.9% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $214,000 | -50.9% | 4,463 | -50.5% | 0.03% | -45.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $209,000 | -29.6% | 3,521 | -17.9% | 0.03% | -23.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $211,000 | -15.3% | 8,566 | -1.4% | 0.03% | -9.1% |
| EOG | Sell | EOG RES INC | $203,000 | -40.3% | 2,330 | -12.6% | 0.03% | -34.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $206,000 | -13.4% | 882 | -1.9% | 0.03% | -6.5% |
| DVY | Sell | ISHARES TRselect divid etf | $202,000 | -39.9% | 2,257 | -32.4% | 0.03% | -34.1% |
| IP | New | INTL PAPER CO | $202,000 | – | 5,001 | +100.0% | 0.03% | – |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $191,000 | -9.9% | 22,850 | +0.5% | 0.03% | -3.6% |
| IMMU | New | IMMUNOMEDICS INC | $153,000 | – | 10,699 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $122,000 | -24.7% | 11,827 | +1.5% | 0.02% | -19.0% |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $104,000 | -20.6% | 18,420 | +1.2% | 0.02% | -11.8% |
| OASPQ | New | OASIS PETE INC NEW | $94,000 | – | 17,000 | +100.0% | 0.01% | – |
| PLM | POLYMET MINING CORP | $9,000 | -25.0% | 11,625 | 0.0% | 0.00% | -50.0% | |
| GMOLQ | GENERAL MOLY INC | $3,000 | -25.0% | 12,000 | 0.0% | 0.00% | -100.0% | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,972 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -3,989 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,677 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,204 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,450 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,850 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -923 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,464 | -100.0% | -0.03% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,511 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -650 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,101 | -100.0% | -0.03% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -5,350 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,049 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,015 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,110 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -939 | -100.0% | -0.03% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -9,756 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,704 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,772 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,480 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -12,632 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,664 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,293 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,527 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,738 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,916 | -100.0% | -0.05% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -18,898 | -100.0% | -0.06% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -30,000 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,758 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,518 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -13,823 | -100.0% | -0.12% | – |
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.