$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $61,902,000 | +13.1% | 408,975 | -2.1% | 7.58% | -3.1% |
| 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% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $16,810,000 | +15.6% | 85,477 | -1.3% | 2.06% | -1.1% |
| 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% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $5,992,000 | +13.4% | 50,805 | -2.3% | 0.73% | -2.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,522,000 | +16.7% | 38,067 | -0.1% | 0.19% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,401,000 | +20.4% | 7,499 | -3.6% | 0.17% | +3.6% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,157,000 | +8.0% | 23,059 | -13.3% | 0.14% | -7.2% |
| USB | Sell | US BANCORP DEL | $1,123,000 | +3.0% | 23,135 | -2.3% | 0.14% | -12.2% |
| 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% |
| 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% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $948,000 | +0.2% | 12,955 | -10.4% | 0.12% | -14.1% |
| COP | Sell | CONOCOPHILLIPS | $904,000 | +6.6% | 13,549 | -0.4% | 0.11% | -8.3% |
| PEP | Sell | PEPSICO INC | $895,000 | +8.6% | 7,304 | -1.2% | 0.11% | -6.8% |
| 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% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $799,000 | -1.7% | 7,253 | -12.6% | 0.10% | -15.5% |
| BP | Sell | BP PLCsponsored adr | $796,000 | -0.5% | 18,217 | -13.6% | 0.10% | -14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $699,000 | -73.6% | 2,828 | -73.4% | 0.09% | -77.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $598,000 | -5.4% | 7,500 | -7.4% | 0.07% | -18.9% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $462,000 | +12.4% | 3,195 | -0.7% | 0.06% | -3.4% |
| 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% |
| 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% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $387,000 | +41.2% | 500 | -1.2% | 0.05% | +20.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $359,000 | +2.9% | 4,855 | -13.9% | 0.04% | -12.0% |
| TIP | Sell | ISHARES TRtips bd etf | $340,000 | -5.0% | 3,010 | -7.9% | 0.04% | -17.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $337,000 | +12.3% | 3,015 | -2.0% | 0.04% | -4.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $323,000 | 0.0% | 26,110 | -0.7% | 0.04% | -13.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $303,000 | +1.0% | 3,538 | -7.9% | 0.04% | -14.0% |
| EXC | Sell | EXELON CORP | $293,000 | -7.9% | 5,837 | -17.3% | 0.04% | -20.0% |
| 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% |
| 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% |
| 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% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $237,000 | -4.8% | 5,851 | -10.9% | 0.03% | -19.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $227,000 | -3.0% | 4,071 | -5.6% | 0.03% | -15.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $216,000 | +0.5% | 1,467 | -9.9% | 0.03% | -16.1% |
| LLY | Sell | LILLY ELI & CO | $208,000 | -43.6% | 1,604 | -49.7% | 0.02% | -52.8% |
| 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.