$857 Million is the total value of CHOREO, LLC's 198 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $110,020,000 | +11.2% | 671,675 | +6.5% | 12.84% | +6.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $52,039,000 | +8.9% | 466,242 | +5.7% | 6.08% | +3.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $50,427,000 | +14.7% | 270,461 | +10.7% | 5.89% | +9.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $35,283,000 | +3.1% | 845,916 | +1.4% | 4.12% | -1.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $30,935,000 | +6.0% | 190,032 | +2.5% | 3.61% | +1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,160,000 | +12.4% | 521,034 | +12.4% | 2.59% | +7.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $20,164,000 | +8.7% | 153,600 | +7.1% | 2.35% | +3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $17,982,000 | +8.1% | 66,470 | +3.7% | 2.10% | +3.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,670,000 | +8.5% | 81,845 | +4.3% | 1.71% | +3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,760,000 | +6.0% | 87,561 | +3.4% | 1.61% | +1.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $12,523,000 | +5.1% | 92,553 | +1.4% | 1.46% | +0.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $11,929,000 | +10.3% | 363,615 | +8.4% | 1.39% | +5.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $11,674,000 | +51.2% | 224,414 | +50.4% | 1.36% | +44.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,716,000 | +6.3% | 58,069 | +2.4% | 1.02% | +1.3% |
| HD | Buy | HOME DEPOT INC | $8,613,000 | +8.7% | 41,417 | +0.3% | 1.00% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $7,081,000 | +18.2% | 52,862 | +4.0% | 0.83% | +12.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,853,000 | -9.7% | 48,367 | +1.5% | 0.45% | -13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,661,000 | +6.8% | 17,174 | +0.7% | 0.43% | +1.7% |
| BA | Buy | BOEING CO | $2,993,000 | -0.3% | 8,222 | +4.5% | 0.35% | -4.9% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,797,000 | +2.6% | 111,197 | +0.9% | 0.33% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,575,000 | +49.4% | 23,480 | +41.7% | 0.30% | +42.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,317,000 | -5.1% | 30,242 | +0.1% | 0.27% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,229,000 | +13.6% | 19,934 | +2.8% | 0.26% | +8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,796,000 | -1.5% | 20,351 | +0.5% | 0.21% | -5.8% |
| V | Buy | VISA INC | $1,744,000 | +15.2% | 10,048 | +3.7% | 0.20% | +10.3% |
| INTC | Buy | INTEL CORP | $1,594,000 | -9.0% | 33,296 | +2.1% | 0.19% | -13.1% |
| CSX | Buy | CSX CORP | $1,540,000 | +5.6% | 19,899 | +2.1% | 0.18% | +0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,460,000 | +0.8% | 25,551 | +4.3% | 0.17% | -4.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,373,000 | +72.7% | 16,529 | +68.7% | 0.16% | +64.9% |
| DIS | Buy | DISNEY WALT CO | $1,344,000 | +37.1% | 9,626 | +9.1% | 0.16% | +30.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,311,000 | +0.8% | 27,704 | +2.9% | 0.15% | -3.8% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,282,000 | +3.5% | 7,342 | +0.3% | 0.15% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $1,259,000 | +27.7% | 23,007 | +25.9% | 0.15% | +21.5% |
| KO | Buy | COCA COLA CO | $1,225,000 | +12.1% | 23,869 | +3.2% | 0.14% | +6.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,188,000 | +12.3% | 10,195 | +8.6% | 0.14% | +6.9% |
| SBUX | Buy | STARBUCKS CORP | $1,180,000 | +14.6% | 14,073 | +1.6% | 0.14% | +9.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,147,000 | +2.7% | 5,906 | +0.2% | 0.13% | -2.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,146,000 | +1.9% | 11,358 | +0.4% | 0.13% | -2.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,144,000 | +14.1% | 8,392 | +13.4% | 0.13% | +8.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,135,000 | +19.7% | 15,107 | +16.6% | 0.13% | +13.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,064,000 | +5.0% | 6,406 | +1.5% | 0.12% | 0.0% |
| WMT | Buy | WALMART INC | $1,044,000 | +14.7% | 9,449 | +1.8% | 0.12% | +9.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $983,000 | +23.0% | 8,535 | +17.7% | 0.12% | +17.3% |
| PEP | Buy | PEPSICO INC | $984,000 | +9.9% | 7,507 | +2.8% | 0.12% | +4.5% |
| LOW | Buy | LOWES COS INC | $917,000 | -3.7% | 9,085 | +4.5% | 0.11% | -8.5% |
| ABT | Buy | ABBOTT LABS | $903,000 | +5.7% | 10,743 | +0.6% | 0.10% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $875,000 | +3.9% | 5,173 | +2.7% | 0.10% | -1.0% |
| ABBV | Buy | ABBVIE INC | $856,000 | -8.5% | 11,766 | +1.3% | 0.10% | -13.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $839,000 | -0.6% | 18,494 | +4.5% | 0.10% | -4.9% |
| FB | Buy | FACEBOOK INCcl a | $825,000 | +32.4% | 4,274 | +14.3% | 0.10% | +26.3% |
| SRE | Buy | SEMPRA ENERGY | $813,000 | +9.1% | 5,918 | +0.7% | 0.10% | +4.4% |
| MPC | Buy | MARATHON PETE CORP | $803,000 | -4.7% | 14,378 | +2.0% | 0.09% | -8.7% |
| BP | Buy | BP PLCsponsored adr | $784,000 | -1.5% | 18,798 | +3.2% | 0.09% | -5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $731,000 | +4.6% | 2,997 | +6.0% | 0.08% | -1.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $639,000 | +6.9% | 7,921 | +5.6% | 0.08% | +2.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $642,000 | +78.8% | 8,224 | +69.4% | 0.08% | +70.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $619,000 | +4.2% | 16,801 | +3.3% | 0.07% | -1.4% |
| GE | Buy | GENERAL ELECTRIC CO | $597,000 | +16.1% | 56,844 | +10.5% | 0.07% | +11.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $566,000 | +55.5% | 5,375 | +53.6% | 0.07% | +46.7% |
| C | Buy | CITIGROUP INC | $558,000 | +15.3% | 7,966 | +2.4% | 0.06% | +10.2% |
| ZTS | Buy | ZOETIS INCcl a | $525,000 | +19.9% | 4,626 | +6.2% | 0.06% | +13.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $506,000 | +14.7% | 3,770 | +6.9% | 0.06% | +9.3% |
| KHC | Buy | KRAFT HEINZ CO | $500,000 | +23.5% | 16,111 | +29.7% | 0.06% | +16.0% |
| FAST | Buy | FASTENAL CO | $468,000 | +10.1% | 14,352 | +116.9% | 0.06% | +5.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $471,000 | +15.7% | 5,893 | +4.3% | 0.06% | +10.0% |
| WM | Buy | WASTE MGMT INC DEL | $457,000 | +11.2% | 3,961 | +0.3% | 0.05% | +6.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $444,000 | +55.8% | 1,248 | +51.5% | 0.05% | +48.6% |
| RTN | Buy | RAYTHEON CO | $416,000 | +4.5% | 2,393 | +9.4% | 0.05% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $422,000 | -4.1% | 2,569 | +4.9% | 0.05% | -9.3% |
| EMR | Buy | EMERSON ELEC CO | $420,000 | -2.6% | 6,301 | +0.2% | 0.05% | -7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $412,000 | +10.5% | 1,560 | +1.4% | 0.05% | +4.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $413,000 | -11.6% | 7,545 | +2.2% | 0.05% | -15.8% |
| NKE | Buy | NIKE INCcl b | $374,000 | +5.9% | 4,444 | +6.3% | 0.04% | +2.3% |
| NFLX | New | NETFLIX INC | $369,000 | – | 1,004 | +100.0% | 0.04% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $358,000 | +19.3% | 6,183 | +3.5% | 0.04% | +13.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $351,000 | +12.5% | 2,503 | +0.3% | 0.04% | +7.9% |
| TIP | Buy | ISHARES TRtips bd etf | $349,000 | +2.6% | 3,026 | +0.5% | 0.04% | -2.4% |
| ADBE | Buy | ADOBE INC | $348,000 | +25.2% | 1,180 | +12.9% | 0.04% | +20.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $354,000 | +18.8% | 2,868 | +5.4% | 0.04% | +13.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $340,000 | +2.7% | 920 | +8.0% | 0.04% | -2.4% |
| UL | Buy | UNILEVER PLCspon adr new | $334,000 | +8.1% | 5,394 | +0.6% | 0.04% | +2.6% |
| HUM | Buy | HUMANA INC | $328,000 | 0.0% | 1,235 | +0.4% | 0.04% | -5.0% |
| HRB | Buy | BLOCK H & R INC | $312,000 | +28.9% | 10,555 | +5.7% | 0.04% | +20.0% |
| SO | Buy | SOUTHERN CO | $299,000 | +9.1% | 5,404 | +1.8% | 0.04% | +2.9% |
| CLX | Buy | CLOROX CO DEL | $293,000 | -4.2% | 1,915 | +0.5% | 0.03% | -8.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $294,000 | +9.7% | 1,978 | +7.0% | 0.03% | +3.0% |
| DD | New | DUPONT DE NEMOURS INC | $287,000 | – | 3,824 | +100.0% | 0.03% | – |
| PPG | Buy | PPG INDS INC | $284,000 | +3.6% | 2,434 | +0.3% | 0.03% | -2.9% |
| EXC | Buy | EXELON CORP | $282,000 | -3.8% | 5,873 | +0.6% | 0.03% | -8.3% |
| FDX | Buy | FEDEX CORP | $278,000 | +0.4% | 1,685 | +10.5% | 0.03% | -5.9% |
| ENB | Buy | ENBRIDGE INC | $277,000 | -0.4% | 7,670 | +0.2% | 0.03% | -5.9% |
| TXN | Buy | TEXAS INSTRS INC | $274,000 | +10.5% | 2,386 | +2.1% | 0.03% | +6.7% |
| MA | Buy | MASTERCARD INCcl a | $267,000 | +20.8% | 1,009 | +7.5% | 0.03% | +14.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $262,000 | +4.8% | 9,091 | +6.0% | 0.03% | 0.0% |
| BLK | Buy | BLACKROCK INC | $255,000 | +12.3% | 544 | +2.6% | 0.03% | +7.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $248,000 | +21.0% | 295 | +3.9% | 0.03% | +16.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $251,000 | -1.2% | 3,966 | +13.1% | 0.03% | -6.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $245,000 | +12.9% | 4,964 | +11.2% | 0.03% | +7.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $237,000 | +3.5% | 888 | +0.3% | 0.03% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $229,000 | -22.4% | 4,487 | +1.5% | 0.03% | -25.0% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $231,000 | +4.5% | 23,159 | +0.7% | 0.03% | 0.0% |
| DVY | New | ISHARES TRselect divid etf | $224,000 | – | 2,248 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $221,000 | +5.2% | 2,512 | +0.2% | 0.03% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $219,000 | +1.4% | 1,471 | +0.3% | 0.03% | 0.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $210,000 | – | 1,145 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $211,000 | – | 944 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $205,000 | – | 1,405 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $206,000 | – | 7,477 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $205,000 | – | 1,901 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $201,000 | – | 1,355 | +100.0% | 0.02% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $163,000 | +7.2% | 22,344 | +8.4% | 0.02% | 0.0% |
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.