$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 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | ISHARES TRrus 1000 grw etf | $63,290,000 | +2.2% | 402,249 | -1.6% | 7.39% | -2.5% |
IWD | Sell | ISHARES TRrus 1000 val etf | $39,495,000 | +1.4% | 310,444 | -1.6% | 4.61% | -3.3% |
AMLP | Sell | ALPS ETF TRalerian mlp | $30,807,000 | -4.0% | 3,127,566 | -2.3% | 3.60% | -8.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,087,000 | +2.6% | 64,825 | -1.1% | 2.23% | -2.2% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $16,657,000 | -0.9% | 82,923 | -3.0% | 1.94% | -5.5% |
SCZ | Sell | ISHARES TReafe sml cp etf | $15,499,000 | -1.1% | 270,011 | -1.0% | 1.81% | -5.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $14,869,000 | +0.9% | 95,618 | -0.7% | 1.74% | -3.8% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $14,377,000 | +1.8% | 444,445 | -1.5% | 1.68% | -2.9% |
IWN | Sell | ISHARES TRrus 2000 val etf | $13,120,000 | -0.6% | 108,877 | -1.1% | 1.53% | -5.3% |
FISV | Sell | FISERV INC | $12,939,000 | +1.5% | 141,941 | -1.7% | 1.51% | -3.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $11,531,000 | -0.6% | 175,423 | -1.9% | 1.35% | -5.2% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,935,000 | -31.1% | 168,387 | -30.5% | 1.16% | -34.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $8,786,000 | +0.5% | 29,808 | -2.9% | 1.03% | -4.1% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,588,000 | -4.0% | 97,345 | -4.7% | 1.00% | -8.5% |
AAPL | Sell | APPLE INC | $6,002,000 | -0.2% | 30,326 | -4.2% | 0.70% | -4.8% |
MO | Sell | ALTRIA GROUP INC | $3,044,000 | -17.8% | 63,230 | -0.5% | 0.36% | -21.6% |
AMZN | Sell | AMAZON COM INC | $2,632,000 | +5.1% | 1,390 | -1.1% | 0.31% | 0.0% |
IWP | Sell | ISHARES TRrus md cp gr etf | $2,599,000 | +3.3% | 18,224 | -1.7% | 0.30% | -1.6% |
IWR | Sell | ISHARES TRrus mid cap etf | $2,394,000 | -4.8% | 42,842 | -8.1% | 0.28% | -9.4% |
LNT | Sell | ALLIANT ENERGY CORP | $2,372,000 | -0.5% | 48,319 | -4.5% | 0.28% | -5.1% |
IWS | Sell | ISHARES TRrus mdcp val etf | $2,298,000 | -5.1% | 25,787 | -7.5% | 0.27% | -9.8% |
T | Sell | AT&T INC | $1,654,000 | +1.5% | 49,346 | -5.0% | 0.19% | -3.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,628,000 | -3.2% | 11,808 | -1.0% | 0.19% | -7.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,575,000 | +3.5% | 37,250 | -2.1% | 0.18% | -1.1% |
CVX | Sell | CHEVRON CORP NEW | $1,577,000 | 0.0% | 12,671 | -1.0% | 0.18% | -4.7% |
JNJ | Sell | JOHNSON & JOHNSON | $1,553,000 | -1.9% | 11,153 | -1.5% | 0.18% | -6.7% |
PFE | Sell | PFIZER INC | $1,542,000 | -18.3% | 35,605 | -19.9% | 0.18% | -22.1% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,492,000 | +6.5% | 7,483 | -0.2% | 0.17% | +1.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,494,000 | +0.8% | 19,091 | -0.6% | 0.17% | -3.9% |
MCD | Sell | MCDONALDS CORP | $1,400,000 | +5.1% | 6,744 | -3.8% | 0.16% | 0.0% |
MRK | Sell | MERCK & CO INC | $1,330,000 | -1.3% | 15,763 | -2.0% | 0.16% | -6.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,179,000 | -15.5% | 1,089 | -8.2% | 0.14% | -19.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,171,000 | -12.0% | 1,083 | -4.5% | 0.14% | -16.0% |
BAC | Sell | BANK AMER CORP | $1,168,000 | +1.9% | 40,280 | -3.0% | 0.14% | -2.9% |
USB | Sell | US BANCORP DEL | $1,140,000 | +1.5% | 21,608 | -6.6% | 0.13% | -2.9% |
HMNF | Sell | HMN FINL INC | $1,061,000 | -6.2% | 50,534 | -3.8% | 0.12% | -10.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,058,000 | -16.0% | 6,246 | -9.5% | 0.12% | -19.5% |
GD | Sell | GENERAL DYNAMICS CORP | $1,059,000 | +6.8% | 5,822 | -0.7% | 0.12% | +2.5% |
COP | Sell | CONOCOPHILLIPS | $805,000 | -11.0% | 13,196 | -2.6% | 0.09% | -15.3% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $738,000 | -8.1% | 16,928 | -13.8% | 0.09% | -12.2% |
NEE | Sell | NEXTERA ENERGY INC | $697,000 | +5.9% | 3,401 | -0.0% | 0.08% | 0.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $655,000 | -9.2% | 15,262 | -9.1% | 0.08% | -13.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $614,000 | -15.1% | 838 | -17.7% | 0.07% | -19.1% |
ORCL | Sell | ORACLE CORP | $552,000 | +2.4% | 9,683 | -3.6% | 0.06% | -3.0% |
DE | Sell | DEERE & CO | $531,000 | -2.6% | 3,188 | -6.6% | 0.06% | -7.5% |
DEO | Sell | DIAGEO P L Cspon adr new | $506,000 | +2.2% | 2,934 | -2.3% | 0.06% | -3.3% |
PSX | Sell | PHILLIPS 66 | $485,000 | -3.2% | 5,182 | -1.6% | 0.06% | -6.6% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $491,000 | +10.8% | 2,493 | -1.4% | 0.06% | +5.6% |
AMGN | Sell | AMGEN INC | $471,000 | -10.1% | 2,558 | -7.3% | 0.06% | -14.1% |
IYW | Sell | ISHARES TRu.s. tech etf | $455,000 | -3.2% | 2,297 | -6.8% | 0.05% | -8.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $453,000 | +1.1% | 2,699 | -2.9% | 0.05% | -3.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $444,000 | -3.9% | 2,927 | -8.4% | 0.05% | -8.8% |
CVS | Sell | CVS HEALTH CORP | $438,000 | -8.6% | 8,029 | -9.7% | 0.05% | -13.6% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $431,000 | +0.9% | 6,551 | -1.8% | 0.05% | -3.8% |
FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $432,000 | -13.9% | 14,105 | -15.3% | 0.05% | -18.0% |
PYPL | Sell | PAYPAL HLDGS INC | $392,000 | +4.5% | 3,422 | -5.2% | 0.05% | 0.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $395,000 | -8.6% | 2,412 | -2.0% | 0.05% | -13.2% |
D | Sell | DOMINION ENERGY INC | $368,000 | -2.4% | 4,762 | -3.3% | 0.04% | -6.5% |
ECL | Sell | ECOLAB INC | $328,000 | +0.9% | 1,657 | -9.8% | 0.04% | -5.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $324,000 | -6.6% | 1,535 | -11.2% | 0.04% | -9.5% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $295,000 | -2.6% | 3,381 | -4.4% | 0.03% | -8.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $295,000 | -12.5% | 2,856 | -5.3% | 0.03% | -17.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $276,000 | -13.5% | 1,350 | -18.8% | 0.03% | -17.9% |
F | Sell | FORD MTR CO DEL | $237,000 | -5.2% | 23,205 | -18.5% | 0.03% | -9.7% |
UN | Sell | UNILEVER N V | $242,000 | +1.3% | 3,989 | -2.9% | 0.03% | -3.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $243,000 | +3.8% | 1,183 | -0.4% | 0.03% | -3.4% |
GLD | Sell | SPDR GOLD TRUST | $214,000 | -17.7% | 1,609 | -24.6% | 0.02% | -21.9% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $202,000 | -14.0% | 3,701 | -13.9% | 0.02% | -17.2% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $202,000 | -14.8% | 4,891 | -16.4% | 0.02% | -17.2% |
KEY | Sell | KEYCORP NEW | $185,000 | -7.5% | 10,421 | -18.0% | 0.02% | -8.3% |
REPH | Exit | RECRO PHARMA INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,604 | -100.0% | -0.02% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,171 | -100.0% | -0.03% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,540 | -100.0% | -0.03% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,930 | -100.0% | -0.03% | – |
KONAQ | Exit | KONA GRILL INC | $0 | – | -493,788 | -100.0% | -0.06% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -23,059 | -100.0% | -0.14% | – |
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.