$817 Million is the total value of CHOREO, LLC's 196 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $98,916,000 | +42.9% | 630,644 | +22.4% | 12.11% | +22.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $61,902,000 | +13.1% | 408,975 | -2.1% | 7.58% | -3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $47,788,000 | +20.7% | 440,994 | +9.1% | 5.85% | +3.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $43,974,000 | +50.1% | 244,354 | +25.6% | 5.38% | +28.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $38,942,000 | +7.3% | 315,347 | -3.5% | 4.77% | -8.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $34,233,000 | +10.6% | 834,058 | -0.1% | 4.19% | -5.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $32,100,000 | +9.8% | 3,200,431 | -4.4% | 3.93% | -6.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $29,178,000 | +11.5% | 185,480 | -1.7% | 3.57% | -4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,709,000 | +14.7% | 463,740 | +2.9% | 2.41% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,601,000 | +13.8% | 65,564 | +0.9% | 2.28% | -2.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,554,000 | +15.9% | 143,476 | +2.2% | 2.27% | -0.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $16,810,000 | +15.6% | 85,477 | -1.3% | 2.06% | -1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $16,638,000 | +22.4% | 64,104 | +8.4% | 2.04% | +4.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $15,667,000 | +8.6% | 272,746 | -2.0% | 1.92% | -7.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,743,000 | +13.0% | 96,302 | -1.1% | 1.80% | -3.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $14,424,000 | -17.5% | 242,130 | -27.4% | 1.77% | -29.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,125,000 | +19.3% | 451,148 | +8.1% | 1.73% | +2.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,520,000 | +9.5% | 78,438 | -4.2% | 1.66% | -6.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $13,205,000 | +10.9% | 110,135 | -0.5% | 1.62% | -5.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,980,000 | +24.7% | 84,681 | +7.3% | 1.59% | +6.7% |
| FISV | FISERV INC | $12,754,000 | +20.1% | 144,467 | 0.0% | 1.56% | +2.8% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,917,000 | +26.6% | 91,275 | +11.4% | 1.46% | +8.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,598,000 | +9.1% | 178,821 | -1.1% | 1.42% | -6.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $10,814,000 | -2.8% | 335,314 | -12.3% | 1.32% | -16.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,942,000 | -10.3% | 102,131 | -23.6% | 1.10% | -23.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,740,000 | +8.8% | 30,713 | -3.7% | 1.07% | -6.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,203,000 | +15.3% | 56,688 | +1.7% | 1.00% | -1.4% |
| HD | Buy | HOME DEPOT INC | $7,927,000 | +11.7% | 41,311 | +0.0% | 0.97% | -4.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $7,719,000 | +49.9% | 149,248 | +30.0% | 0.94% | +28.4% |
| SEIC | SEI INVESTMENTS CO | $6,573,000 | +12.3% | 125,791 | 0.0% | 0.80% | -3.8% | |
| AAPL | Buy | APPLE INC | $6,015,000 | +24.1% | 31,666 | +3.1% | 0.74% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $5,992,000 | +13.4% | 50,805 | -2.3% | 0.73% | -2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,265,000 | +34.0% | 47,635 | +1.6% | 0.52% | +14.7% |
| MO | Sell | ALTRIA GROUP INC | $3,702,000 | +13.8% | 63,576 | -1.9% | 0.45% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,427,000 | -14.7% | 17,057 | -13.3% | 0.42% | -26.8% |
| BA | Sell | BOEING CO | $3,001,000 | +18.2% | 7,868 | -0.1% | 0.37% | +1.1% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $2,726,000 | +9.7% | 110,244 | -4.8% | 0.33% | -5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,711,000 | -1.6% | 9 | 0.0% | 0.33% | -15.7% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,514,000 | +10.2% | 46,604 | -5.1% | 0.31% | -5.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,516,000 | +17.6% | 18,544 | -1.5% | 0.31% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $2,504,000 | +58.9% | 1,406 | +34.0% | 0.31% | +36.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,441,000 | +13.2% | 30,207 | -4.5% | 0.30% | -2.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,422,000 | +12.1% | 27,888 | -1.4% | 0.30% | -3.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,385,000 | +18.5% | 50,596 | +6.2% | 0.29% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,963,000 | +17.3% | 19,393 | +13.2% | 0.24% | +0.4% |
| PFE | Sell | PFIZER INC | $1,887,000 | -6.5% | 44,432 | -3.9% | 0.23% | -20.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,823,000 | +0.9% | 20,252 | -3.3% | 0.22% | -13.6% |
| INTC | Sell | INTEL CORP | $1,751,000 | +7.9% | 32,601 | -5.8% | 0.21% | -7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,724,000 | +15.2% | 16,569 | +1.8% | 0.21% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,682,000 | +20.6% | 11,922 | -2.9% | 0.21% | +3.5% |
| T | Sell | AT&T INC | $1,630,000 | +7.6% | 51,969 | -2.1% | 0.20% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,583,000 | +26.6% | 11,323 | +16.9% | 0.19% | +8.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,577,000 | +23.2% | 12,805 | +8.9% | 0.19% | +5.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,522,000 | +16.7% | 38,067 | -0.1% | 0.19% | 0.0% |
| V | Buy | VISA INC | $1,514,000 | +21.2% | 9,691 | +2.4% | 0.18% | +3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,482,000 | +11.3% | 19,211 | +0.0% | 0.18% | -4.7% |
| CSX | CSX CORP | $1,459,000 | +20.5% | 19,494 | 0.0% | 0.18% | +3.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,448,000 | +6.5% | 24,486 | +1.2% | 0.18% | -8.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,401,000 | +20.4% | 7,499 | -3.6% | 0.17% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,396,000 | +29.0% | 1,186 | +14.6% | 0.17% | +10.3% |
| MRK | Sell | MERCK & CO INC | $1,347,000 | -1.8% | 16,085 | -9.8% | 0.16% | -15.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,331,000 | +11.7% | 1,134 | -1.5% | 0.16% | -4.1% |
| MCD | Sell | MCDONALDS CORP | $1,332,000 | -3.5% | 7,014 | -9.8% | 0.16% | -17.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,301,000 | -4.0% | 26,931 | -8.4% | 0.16% | -18.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,259,000 | +18.2% | 6,902 | -11.1% | 0.15% | +1.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,248,000 | +1.0% | 51,872 | -0.4% | 0.15% | -13.6% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,239,000 | +14.8% | 7,319 | +0.3% | 0.15% | -1.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,157,000 | +8.0% | 23,059 | -13.3% | 0.14% | -7.2% |
| BAC | Buy | BANK AMER CORP | $1,146,000 | +22.8% | 41,537 | +9.7% | 0.14% | +5.3% |
| HMNF | HMN FINL INC | $1,131,000 | +9.7% | 52,534 | 0.0% | 0.14% | -6.1% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,125,000 | +11.5% | 11,313 | +0.3% | 0.14% | -4.2% |
| USB | Sell | US BANCORP DEL | $1,123,000 | +3.0% | 23,135 | -2.3% | 0.14% | -12.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,117,000 | +14.2% | 5,896 | +0.2% | 0.14% | -2.1% |
| KO | Sell | COCA COLA CO | $1,093,000 | -3.3% | 23,127 | -3.1% | 0.13% | -17.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,058,000 | -22.2% | 9,389 | -30.2% | 0.13% | -33.0% |
| SBUX | Buy | STARBUCKS CORP | $1,030,000 | +37.7% | 13,855 | +19.4% | 0.13% | +17.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,013,000 | +22.2% | 6,309 | +0.3% | 0.12% | +4.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,003,000 | -3.0% | 7,402 | -9.0% | 0.12% | -16.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $992,000 | +6.7% | 5,863 | -0.9% | 0.12% | -9.0% |
| CSCO | Buy | CISCO SYS INC | $986,000 | +41.9% | 18,267 | +13.9% | 0.12% | +22.2% |
| DIS | Buy | DISNEY WALT CO | $980,000 | +20.1% | 8,822 | +19.6% | 0.12% | +2.6% |
| LOW | Buy | LOWES COS INC | $952,000 | +50.2% | 8,694 | +26.7% | 0.12% | +28.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $948,000 | +0.2% | 12,955 | -10.4% | 0.12% | -14.1% |
| ABBV | Buy | ABBVIE INC | $936,000 | +10.6% | 11,611 | +26.6% | 0.12% | -5.0% |
| COP | Sell | CONOCOPHILLIPS | $904,000 | +6.6% | 13,549 | -0.4% | 0.11% | -8.3% |
| WMT | Buy | WALMART INC | $910,000 | +24.0% | 9,279 | +18.4% | 0.11% | +5.7% |
| PEP | Sell | PEPSICO INC | $895,000 | +8.6% | 7,304 | -1.2% | 0.11% | -6.8% |
| ABT | Buy | ABBOTT LABS | $854,000 | +11.8% | 10,683 | +1.2% | 0.10% | -3.7% |
| UNP | Sell | UNION PACIFIC CORP | $842,000 | +19.6% | 5,038 | -1.1% | 0.10% | +2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $844,000 | -13.3% | 17,700 | -5.6% | 0.10% | -25.9% |
| MPC | Buy | MARATHON PETE CORP | $843,000 | +1.9% | 14,092 | +0.5% | 0.10% | -12.7% |
| NOBL | PROSHARES TRs&p 500 dv arist | $815,000 | +11.2% | 12,030 | 0.0% | 0.10% | -4.8% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $799,000 | -1.7% | 7,253 | -12.6% | 0.10% | -15.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $803,000 | +20.4% | 19,647 | +3.4% | 0.10% | +3.2% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $795,000 | – | 9,798 | +100.0% | 0.10% | – |
| BP | Sell | BP PLCsponsored adr | $796,000 | -0.5% | 18,217 | -13.6% | 0.10% | -14.9% |
| SRE | Buy | SEMPRA ENERGY | $745,000 | +16.4% | 5,876 | +0.1% | 0.09% | -1.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $723,000 | +64.3% | 1,018 | 0.0% | 0.09% | +41.3% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $721,000 | +17.2% | 16,793 | +6.6% | 0.09% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $699,000 | -73.6% | 2,828 | -73.4% | 0.09% | -77.2% |
| NEE | Buy | NEXTERA ENERGY INC | $658,000 | +13.3% | 3,402 | +1.8% | 0.08% | -2.4% |
| FB | Buy | FACEBOOK INCcl a | $623,000 | +29.5% | 3,738 | +2.0% | 0.08% | +10.1% |
| MGA | Buy | MAGNA INTL INC | $605,000 | +7.7% | 12,433 | +0.6% | 0.07% | -7.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $598,000 | -5.4% | 7,500 | -7.4% | 0.07% | -18.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $594,000 | +97.3% | 16,258 | +84.7% | 0.07% | +69.8% |
| UFCS | Buy | UNITED FIRE GROUP INC | $597,000 | -20.5% | 13,650 | +0.7% | 0.07% | -31.8% |
| DE | Buy | DEERE & CO | $545,000 | +14.3% | 3,412 | +7.2% | 0.07% | -1.5% |
| ORCL | Buy | ORACLE CORP | $539,000 | +82.1% | 10,041 | +53.3% | 0.07% | +57.1% |
| AMGN | Buy | AMGEN INC | $524,000 | +31.7% | 2,758 | +34.9% | 0.06% | +12.3% |
| GE | Sell | GENERAL ELECTRIC CO | $514,000 | +26.3% | 51,433 | -4.2% | 0.06% | +8.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $502,000 | -15.9% | 16,650 | -24.1% | 0.06% | -28.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $495,000 | +15.9% | 3,003 | -0.2% | 0.06% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $501,000 | +9.4% | 5,264 | -1.1% | 0.06% | -6.2% |
| DLN | WISDOMTREE TRus largecap divd | $489,000 | +11.4% | 5,195 | 0.0% | 0.06% | -4.8% | |
| CVS | Buy | CVS HEALTH CORP | $479,000 | +2.8% | 8,889 | +25.0% | 0.06% | -11.9% |
| C | Buy | CITIGROUP INC | $484,000 | +22.2% | 7,778 | +2.2% | 0.06% | +3.5% |
| IYW | ISHARES TRu.s. tech etf | $470,000 | +19.3% | 2,465 | 0.0% | 0.06% | +3.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $467,000 | -7.2% | 7,386 | +0.4% | 0.06% | -20.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $462,000 | +12.4% | 3,195 | -0.7% | 0.06% | -3.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $448,000 | +16.7% | 2,779 | 0.0% | 0.06% | 0.0% | |
| KONAQ | KONA GRILL INC | $449,000 | -13.3% | 493,788 | 0.0% | 0.06% | -25.7% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $443,000 | +13.9% | 2,528 | +4.6% | 0.05% | -3.6% |
| NVDA | Sell | NVIDIA CORP | $440,000 | +31.7% | 2,449 | -2.3% | 0.05% | +12.5% |
| ZTS | Sell | ZOETIS INCcl a | $438,000 | +17.4% | 4,355 | -0.1% | 0.05% | +1.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $441,000 | -5.8% | 3,527 | -13.3% | 0.05% | -19.4% |
| EMR | Buy | EMERSON ELEC CO | $431,000 | +54.5% | 6,290 | +34.9% | 0.05% | +32.5% |
| ROK | ROCKWELL AUTOMATION INC | $432,000 | +16.8% | 2,462 | 0.0% | 0.05% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $427,000 | +8.4% | 6,669 | +1.6% | 0.05% | -7.1% |
| CLB | CORE LABORATORIES N V | $424,000 | +15.5% | 6,146 | 0.0% | 0.05% | 0.0% | |
| FAST | FASTENAL CO | $425,000 | +22.8% | 6,616 | 0.0% | 0.05% | +6.1% | |
| WM | Buy | WASTE MGMT INC DEL | $411,000 | +18.1% | 3,951 | +1.0% | 0.05% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $405,000 | -24.7% | 12,417 | -0.6% | 0.05% | -35.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $407,000 | +19.0% | 5,652 | -0.4% | 0.05% | +2.0% |
| RTN | Buy | RAYTHEON CO | $398,000 | +18.8% | 2,187 | +0.7% | 0.05% | +2.1% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $387,000 | +41.2% | 500 | -1.2% | 0.05% | +20.5% |
| D | Buy | DOMINION ENERGY INC | $377,000 | +55.8% | 4,923 | +45.5% | 0.05% | +31.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $375,000 | +43.1% | 3,608 | +16.0% | 0.05% | +24.3% |
| COST | New | COSTCO WHSL CORP NEW | $373,000 | – | 1,539 | +100.0% | 0.05% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $364,000 | +14.5% | 3,499 | +4.3% | 0.04% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $359,000 | +2.9% | 4,855 | -13.9% | 0.04% | -12.0% |
| NKE | Buy | NIKE INCcl b | $353,000 | +32.2% | 4,180 | +16.3% | 0.04% | +13.2% |
| TIP | Sell | ISHARES TRtips bd etf | $340,000 | -5.0% | 3,010 | -7.9% | 0.04% | -17.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $347,000 | +20.5% | 1,728 | +0.1% | 0.04% | +2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $337,000 | +12.3% | 3,015 | -2.0% | 0.04% | -4.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $331,000 | +17.0% | 852 | +3.8% | 0.04% | +2.5% |
| ECL | Buy | ECOLAB INC | $325,000 | +42.5% | 1,838 | +19.0% | 0.04% | +21.2% |
| HUM | Buy | HUMANA INC | $328,000 | -4.7% | 1,230 | +2.7% | 0.04% | -18.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $323,000 | 0.0% | 26,110 | -0.7% | 0.04% | -13.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $319,000 | – | 1,663 | +100.0% | 0.04% | – |
| UL | UNILEVER PLCspon adr new | $309,000 | +10.4% | 5,361 | 0.0% | 0.04% | -5.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $312,000 | – | 2,495 | +100.0% | 0.04% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $303,000 | +1.0% | 3,538 | -7.9% | 0.04% | -14.0% |
| CLX | Buy | CLOROX CO DEL | $306,000 | +6.6% | 1,906 | +2.5% | 0.04% | -9.8% |
| CNI | CANADIAN NATL RY CO | $301,000 | +20.9% | 3,359 | 0.0% | 0.04% | +2.8% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $300,000 | +21.5% | 5,974 | +7.0% | 0.04% | +5.7% |
| AXP | New | AMERICAN EXPRESS CO | $298,000 | – | 2,722 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $295,000 | – | 4,421 | +100.0% | 0.04% | – |
| EXC | Sell | EXELON CORP | $293,000 | -7.9% | 5,837 | -17.3% | 0.04% | -20.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $285,000 | +14.0% | 824 | 0.0% | 0.04% | -2.8% | |
| FDX | New | FEDEX CORP | $277,000 | – | 1,525 | +100.0% | 0.03% | – |
| PPG | PPG INDS INC | $274,000 | +10.5% | 2,426 | 0.0% | 0.03% | -2.9% | |
| FULT | FULTON FINL CORP PA | $278,000 | 0.0% | 17,818 | 0.0% | 0.03% | -15.0% | |
| ADBE | Buy | ADOBE INC | $278,000 | +17.8% | 1,045 | +0.2% | 0.03% | 0.0% |
| SO | Sell | SOUTHERN CO | $274,000 | -7.1% | 5,310 | -21.0% | 0.03% | -19.0% |
| ENB | Sell | ENBRIDGE INC | $278,000 | -7.0% | 7,656 | -20.4% | 0.03% | -20.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $268,000 | +10.7% | 1,848 | +0.1% | 0.03% | -5.7% |
| GLD | Sell | SPDR GOLD TRUST | $260,000 | -3.3% | 2,134 | -3.8% | 0.03% | -15.8% |
| F | Sell | FORD MTR CO DEL | $250,000 | -7.7% | 28,462 | -19.7% | 0.03% | -20.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $254,000 | +8.5% | 3,508 | -4.8% | 0.03% | -6.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $250,000 | +18.5% | 8,578 | +0.1% | 0.03% | +3.3% |
| EQL | ALPS ETF TRequal sec etf | $253,000 | +12.9% | 3,505 | 0.0% | 0.03% | -3.1% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $253,000 | +10.0% | 4,930 | +0.1% | 0.03% | -6.1% |
| IWC | ISHARES TRmicro-cap etf | $241,000 | +12.6% | 2,598 | 0.0% | 0.03% | -3.2% | |
| TXN | New | TEXAS INSTRS INC | $248,000 | – | 2,338 | +100.0% | 0.03% | – |
| HRB | Buy | BLOCK H & R INC | $242,000 | -5.5% | 9,988 | +0.2% | 0.03% | -18.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $235,000 | +6.8% | 4,296 | -0.8% | 0.03% | -6.5% |
| UN | Sell | UNILEVER N V | $239,000 | +1.7% | 4,107 | -6.2% | 0.03% | -14.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $234,000 | – | 1,188 | +100.0% | 0.03% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $237,000 | -4.8% | 5,851 | -10.9% | 0.03% | -19.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $229,000 | +11.2% | 885 | +0.3% | 0.03% | -3.4% |
| EOG | Buy | EOG RES INC | $225,000 | +10.8% | 2,368 | +1.6% | 0.03% | -3.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $227,000 | -3.0% | 4,071 | -5.6% | 0.03% | -15.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $228,000 | +9.1% | 3,540 | +0.5% | 0.03% | -6.7% |
| BLK | New | BLACKROCK INC | $227,000 | – | 530 | +100.0% | 0.03% | – |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $221,000 | +15.7% | 23,008 | +0.7% | 0.03% | 0.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $217,000 | +1.4% | 4,463 | 0.0% | 0.03% | -12.9% | |
| MA | New | MASTERCARD INCcl a | $221,000 | – | 939 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $210,000 | – | 2,508 | +100.0% | 0.03% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $216,000 | +0.5% | 1,467 | -9.9% | 0.03% | -16.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $212,000 | – | 5,171 | +100.0% | 0.03% | – |
| LLY | Sell | LILLY ELI & CO | $208,000 | -43.6% | 1,604 | -49.7% | 0.02% | -52.8% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $205,000 | – | 284 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEW | $200,000 | – | 12,706 | +100.0% | 0.02% | – |
| REPH | New | RECRO PHARMA INC | $176,000 | – | 30,000 | +100.0% | 0.02% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $152,000 | +46.2% | 20,608 | +11.9% | 0.02% | +26.7% |
| GMOLQ | GENERAL MOLY INC | $3,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -11,625 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -17,000 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,827 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -10,699 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,001 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,257 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -808 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,991 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -686 | -100.0% | -0.03% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -7,309 | -100.0% | -0.05% | – |
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.