$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $795,000 | – | 9,798 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $373,000 | – | 1,539 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $319,000 | – | 1,663 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $312,000 | – | 2,495 | +100.0% | 0.04% | – |
| 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% | – |
| FDX | New | FEDEX CORP | $277,000 | – | 1,525 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $248,000 | – | 2,338 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $234,000 | – | 1,188 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $227,000 | – | 530 | +100.0% | 0.03% | – |
| 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% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $212,000 | – | 5,171 | +100.0% | 0.03% | – |
| 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% | – |
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.