$1.01 Billion is the total value of CHOREO, LLC's 196 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $131,859,000 | +14.5% | 723,823 | +4.5% | 13.09% | -1.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $67,987,000 | +6.8% | 386,464 | -3.1% | 6.75% | -8.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $63,504,000 | +19.3% | 529,862 | +11.1% | 6.30% | +2.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $60,754,000 | +15.5% | 305,758 | +5.8% | 6.03% | -0.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $54,093,000 | +28.2% | 6,363,880 | +37.8% | 5.37% | +10.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $40,888,000 | +3.8% | 299,590 | -2.4% | 4.06% | -10.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $38,750,000 | +9.3% | 879,478 | +1.9% | 3.85% | -6.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $32,730,000 | +5.9% | 183,443 | -2.4% | 3.25% | -9.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $25,999,000 | +24.0% | 189,675 | +16.6% | 2.58% | +6.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,622,000 | +17.9% | 553,667 | +6.7% | 2.44% | +1.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $23,092,000 | +723.0% | 68 | +655.6% | 2.29% | +607.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,710,000 | +10.1% | 64,025 | +1.5% | 2.06% | -5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $18,256,000 | +11.2% | 61,718 | +2.5% | 1.81% | -4.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $17,064,000 | +8.6% | 79,655 | -2.3% | 1.69% | -6.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,851,000 | +17.6% | 501,069 | +11.4% | 1.67% | +1.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $16,275,000 | +7.6% | 261,320 | -1.1% | 1.62% | -7.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,984,000 | +10.3% | 96,480 | +0.8% | 1.59% | -5.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,631,000 | +9.3% | 94,367 | +1.5% | 1.55% | -6.1% |
| FISV | Sell | FISERV INC | $15,300,000 | +4.6% | 132,318 | -6.3% | 1.52% | -10.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,060,000 | +6.5% | 77,773 | -1.0% | 1.50% | -8.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $14,615,000 | +9.6% | 267,727 | +11.5% | 1.45% | -5.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $14,243,000 | +10.2% | 96,338 | +1.6% | 1.41% | -5.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $13,844,000 | +5.7% | 107,668 | -1.9% | 1.37% | -9.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $12,544,000 | +5.0% | 362,023 | -3.7% | 1.24% | -9.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,693,000 | +4.2% | 168,384 | -2.1% | 1.16% | -10.4% |
| AAPL | Buy | APPLE INC | $10,239,000 | +57.2% | 34,870 | +19.9% | 1.02% | +34.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,820,000 | +11.4% | 30,379 | +2.9% | 0.98% | -4.2% |
| HD | Buy | HOME DEPOT INC | $8,716,000 | -5.1% | 39,914 | +0.9% | 0.86% | -18.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,559,000 | +3.8% | 52,308 | -4.2% | 0.85% | -10.8% |
| MSFT | Buy | MICROSOFT CORP | $8,266,000 | +23.4% | 52,414 | +8.8% | 0.82% | +6.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $8,230,000 | +10.4% | 125,018 | -0.6% | 0.82% | -5.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,205,000 | -12.1% | 77,649 | -11.7% | 0.72% | -24.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,054,000 | -9.7% | 119,374 | -10.5% | 0.70% | -22.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,828,000 | +233.2% | 81,418 | +235.5% | 0.68% | +186.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,215,000 | +52.9% | 23,023 | +40.5% | 0.52% | +31.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,609,000 | +352.3% | 26,889 | +325.9% | 0.46% | +288.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,436,000 | +21.9% | 51,422 | +9.0% | 0.44% | +4.8% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $3,453,000 | – | 42,918 | +100.0% | 0.34% | – |
| MO | Buy | ALTRIA GROUP INC | $3,154,000 | +27.7% | 62,142 | +5.0% | 0.31% | +9.8% |
| MCD | Buy | MCDONALDS CORP | $3,152,000 | +121.0% | 15,953 | +140.3% | 0.31% | +89.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,880,000 | +120.5% | 14,836 | +104.1% | 0.29% | +89.4% |
| ENB | Buy | ENBRIDGE INC | $2,867,000 | +950.2% | 72,079 | +825.4% | 0.28% | +790.6% |
| PG | Buy | PROCTER & GAMBLE CO | $2,839,000 | +18.1% | 22,727 | +17.6% | 0.28% | +1.4% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,778,000 | +0.6% | 108,975 | +1.0% | 0.28% | -13.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,757,000 | +17.9% | 46,237 | +10.6% | 0.27% | +1.5% |
| AMZN | Buy | AMAZON COM INC | $2,737,000 | +19.4% | 1,481 | +12.1% | 0.27% | +2.6% |
| BA | Sell | BOEING CO | $2,633,000 | -17.1% | 8,083 | -3.2% | 0.26% | -28.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,518,000 | +26.9% | 18,063 | +7.1% | 0.25% | +9.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,387,000 | +3.5% | 15,646 | -4.1% | 0.24% | -11.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,288,000 | +4.3% | 24,144 | -1.3% | 0.23% | -10.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,279,000 | +86.3% | 18,913 | +83.4% | 0.23% | +60.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,110,000 | +2.1% | 38,555 | +0.6% | 0.21% | -12.6% |
| T | Buy | AT&T INC | $2,087,000 | +11.8% | 53,415 | +8.3% | 0.21% | -4.2% |
| V | Buy | VISA INC | $2,037,000 | +27.8% | 10,839 | +16.9% | 0.20% | +9.8% |
| INTC | Buy | INTEL CORP | $1,995,000 | +16.6% | 33,330 | +0.4% | 0.20% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,894,000 | -3.4% | 20,771 | +1.6% | 0.19% | -16.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,848,000 | -8.2% | 26,490 | -7.0% | 0.18% | -21.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,712,000 | -2.1% | 12,770 | +6.2% | 0.17% | -15.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,682,000 | +14.0% | 20,060 | +5.8% | 0.17% | -2.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,572,000 | -0.6% | 29,212 | -6.9% | 0.16% | -14.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,570,000 | +19.5% | 19,390 | +10.4% | 0.16% | +2.6% |
| CSX | Buy | CSX CORP | $1,498,000 | +9.8% | 20,701 | +5.1% | 0.15% | -5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,483,000 | +31.5% | 1,107 | +19.8% | 0.15% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,471,000 | +27.9% | 10,084 | +13.5% | 0.15% | +9.8% |
| BAC | Buy | BANK AMER CORP | $1,456,000 | +21.9% | 41,349 | +1.0% | 0.14% | +5.1% |
| UNP | Buy | UNION PACIFIC CORP | $1,464,000 | +83.9% | 8,096 | +64.7% | 0.14% | +57.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,423,000 | +9.1% | 23,174 | +7.3% | 0.14% | -6.6% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,396,000 | +8.6% | 7,392 | +0.7% | 0.14% | -6.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,402,000 | -6.8% | 31,172 | -6.6% | 0.14% | -20.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,367,000 | +21.5% | 9,258 | +4.0% | 0.14% | +4.6% |
| PEP | Buy | PEPSICO INC | $1,337,000 | +10.3% | 9,715 | +9.9% | 0.13% | -5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,338,000 | +11.6% | 1,001 | +1.7% | 0.13% | -4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,326,000 | +12.6% | 6,443 | +5.7% | 0.13% | -2.9% |
| FFBC | FIRST FINL BANCORP OH | $1,300,000 | +4.0% | 51,087 | 0.0% | 0.13% | -10.4% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,294,000 | +5.9% | 12,032 | +1.0% | 0.13% | -9.2% |
| PFE | Buy | PFIZER INC | $1,281,000 | +20.8% | 32,685 | +10.8% | 0.13% | +4.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,277,000 | +10.1% | 9,819 | +0.8% | 0.13% | -5.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,279,000 | -5.0% | 23,102 | -4.6% | 0.13% | -18.6% |
| MRK | Sell | MERCK & CO INC | $1,175,000 | -13.1% | 12,831 | -19.6% | 0.12% | -25.0% |
| DIS | Buy | DISNEY WALT CO | $1,174,000 | +13.9% | 8,070 | +2.0% | 0.12% | -1.7% |
| HON | New | HONEYWELL INTL INC | $1,116,000 | – | 6,306 | +100.0% | 0.11% | – |
| USB | Sell | US BANCORP DEL | $1,054,000 | +5.9% | 17,658 | -1.1% | 0.10% | -8.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,034,000 | -2.7% | 5,862 | +0.8% | 0.10% | -16.3% |
| SBUX | Sell | STARBUCKS CORP | $1,037,000 | -3.3% | 11,796 | -2.7% | 0.10% | -16.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,007,000 | +3.9% | 8,081 | -0.3% | 0.10% | -10.7% |
| HMNF | HMN FINL INC | $989,000 | -6.9% | 47,070 | 0.0% | 0.10% | -20.3% | |
| FB | Buy | FACEBOOK INCcl a | $950,000 | +78.9% | 4,630 | +55.4% | 0.09% | +54.1% |
| KO | Sell | COCA COLA CO | $942,000 | -22.4% | 17,021 | -23.6% | 0.09% | -32.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $938,000 | +2.0% | 14,618 | -19.4% | 0.09% | -12.3% |
| NOBL | PROSHARES TRs&p 500 dv arist | $915,000 | +5.8% | 12,030 | 0.0% | 0.09% | -9.0% | |
| ABT | Sell | ABBOTT LABS | $898,000 | +0.2% | 10,335 | -3.5% | 0.09% | -14.4% |
| CSCO | Sell | CISCO SYS INC | $859,000 | -15.8% | 17,910 | -13.3% | 0.08% | -28.0% |
| WMT | Buy | WALMART INC | $845,000 | +4.8% | 7,081 | +4.2% | 0.08% | -9.7% |
| ABBV | Sell | ABBVIE INC | $832,000 | +2.8% | 9,399 | -12.1% | 0.08% | -10.8% |
| MPC | Sell | MARATHON PETE CORP | $818,000 | -1.0% | 13,581 | -0.2% | 0.08% | -14.7% |
| NEE | Sell | NEXTERA ENERGY INC | $799,000 | +1.4% | 3,299 | -2.5% | 0.08% | -13.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $787,000 | -0.8% | 3,710 | -21.8% | 0.08% | -15.2% |
| LOW | Sell | LOWES COS INC | $781,000 | +7.6% | 6,525 | -1.2% | 0.08% | -7.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $742,000 | +18.9% | 16,538 | +8.4% | 0.07% | +2.8% |
| COP | Sell | CONOCOPHILLIPS | $737,000 | +4.2% | 11,339 | -8.6% | 0.07% | -11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $731,000 | +26.9% | 2,486 | -6.3% | 0.07% | +9.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $696,000 | -9.7% | 832 | -9.3% | 0.07% | -22.5% |
| MGA | Buy | MAGNA INTL INC | $682,000 | +2.9% | 12,433 | +0.1% | 0.07% | -11.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $651,000 | +7.1% | 8,035 | +7.1% | 0.06% | -7.1% |
| ZTS | Buy | ZOETIS INCcl a | $610,000 | +10.1% | 4,612 | +3.7% | 0.06% | -4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $608,000 | +22.8% | 54,398 | -1.8% | 0.06% | +5.3% |
| UFCS | UNITED FIRE GROUP INC | $597,000 | -6.9% | 13,650 | 0.0% | 0.06% | -20.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $597,000 | +8.9% | 5,375 | 0.0% | 0.06% | -6.3% | |
| PSX | Buy | PHILLIPS 66 | $583,000 | +11.0% | 5,230 | +2.0% | 0.06% | -4.9% |
| NVDA | Sell | NVIDIA CORP | $589,000 | +33.3% | 2,503 | -1.5% | 0.06% | +13.7% |
| BP | Sell | BP PLCsponsored adr | $550,000 | -0.7% | 14,577 | -0.0% | 0.06% | -14.1% |
| DLN | WISDOMTREE TRus largecap divd | $550,000 | +6.8% | 5,195 | 0.0% | 0.06% | -8.3% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $553,000 | +22.1% | 3,102 | +14.8% | 0.06% | +5.8% |
| ROK | ROCKWELL AUTOMATION INC | $529,000 | +23.0% | 2,612 | 0.0% | 0.05% | +6.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $534,000 | +13.9% | 2,298 | +0.0% | 0.05% | -1.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $535,000 | +17.1% | 2,961 | +2.1% | 0.05% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $524,000 | +19.1% | 1,390 | +11.8% | 0.05% | +2.0% |
| FAST | FASTENAL CO | $526,000 | +13.1% | 14,233 | 0.0% | 0.05% | -3.7% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $495,000 | -23.0% | 2,607 | -15.9% | 0.05% | -33.8% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $486,000 | +5.9% | 9,953 | 0.0% | 0.05% | -9.4% | |
| DE | Sell | DEERE & CO | $484,000 | -25.4% | 2,782 | -27.4% | 0.05% | -36.0% |
| WM | Sell | WASTE MGMT INC DEL | $472,000 | -2.5% | 4,138 | -1.7% | 0.05% | -16.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $473,000 | -8.2% | 3,413 | -5.2% | 0.05% | -21.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $473,000 | +8.2% | 6,540 | +15.7% | 0.05% | -6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $467,000 | +37.0% | 4,313 | +31.1% | 0.05% | +17.9% |
| CVS | Sell | CVS HEALTH CORP | $444,000 | -1.1% | 5,983 | -15.9% | 0.04% | -15.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $443,000 | +13.3% | 4,828 | -0.6% | 0.04% | -2.2% |
| KHC | Buy | KRAFT HEINZ CO | $434,000 | +23.3% | 13,503 | +7.2% | 0.04% | +4.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $426,000 | +4.7% | 7,218 | -1.8% | 0.04% | -10.6% |
| C | Sell | CITIGROUP INC | $409,000 | +2.8% | 5,116 | -11.3% | 0.04% | -10.9% |
| SRE | Sell | SEMPRA ENERGY | $398,000 | -55.0% | 2,609 | -56.2% | 0.04% | -60.8% |
| NFLX | New | NETFLIX INC | $398,000 | – | 1,231 | +100.0% | 0.04% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $407,000 | – | 23,975 | +100.0% | 0.04% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $391,000 | +20.3% | 500 | 0.0% | 0.04% | +2.6% | |
| ADBE | Buy | ADOBE INC | $397,000 | +30.2% | 1,205 | +9.1% | 0.04% | +11.4% |
| CNI | Buy | CANADIAN NATL RY CO | $394,000 | +30.5% | 4,359 | +29.8% | 0.04% | +11.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $386,000 | +1.3% | 2,294 | -0.1% | 0.04% | -13.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $371,000 | -0.8% | 25,610 | -3.5% | 0.04% | -14.0% |
| TSLA | Sell | TESLA INC | $375,000 | +68.2% | 897 | -3.1% | 0.04% | +42.3% |
| RTN | Sell | RAYTHEON CO | $360,000 | -22.6% | 1,637 | -30.9% | 0.04% | -33.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $364,000 | +22.1% | 3,881 | +15.4% | 0.04% | +5.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $349,000 | – | 2,730 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $356,000 | +8.5% | 1,212 | +6.5% | 0.04% | -7.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $349,000 | -5.9% | 5,827 | -5.9% | 0.04% | -18.6% |
| EMR | EMERSON ELEC CO | $348,000 | +14.1% | 4,568 | 0.0% | 0.04% | 0.0% | |
| SO | Buy | SOUTHERN CO | $341,000 | +4.0% | 5,359 | +0.9% | 0.03% | -10.5% |
| MA | Buy | MASTERCARD INCcl a | $338,000 | +21.1% | 1,132 | +10.1% | 0.03% | +6.2% |
| AMGN | Sell | AMGEN INC | $346,000 | +19.3% | 1,433 | -4.3% | 0.03% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $336,000 | +2.8% | 2,881 | +2.4% | 0.03% | -13.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $333,000 | +15.2% | 2,068 | +11.9% | 0.03% | 0.0% |
| HUM | Sell | HUMANA INC | $320,000 | +35.6% | 872 | -5.3% | 0.03% | +18.5% |
| ORCL | Buy | ORACLE CORP | $318,000 | +1.3% | 5,998 | +5.0% | 0.03% | -11.1% |
| PPG | PPG INDS INC | $324,000 | +12.5% | 2,426 | 0.0% | 0.03% | -3.0% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $318,000 | -27.4% | 9,760 | -30.8% | 0.03% | -37.3% |
| NKE | Sell | NIKE INCcl b | $310,000 | -6.3% | 3,052 | -13.4% | 0.03% | -18.4% |
| FULT | FULTON FINL CORP PA | $313,000 | +7.6% | 17,818 | 0.0% | 0.03% | -8.8% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $309,000 | +6.9% | 2,043 | -12.1% | 0.03% | -6.1% |
| GLD | Buy | SPDR GOLD TRUST | $311,000 | +48.8% | 2,176 | +44.7% | 0.03% | +29.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $298,000 | -10.0% | 5,420 | -6.5% | 0.03% | -21.1% |
| TFC | New | TRUIST FINL CORP | $300,000 | – | 5,323 | +100.0% | 0.03% | – |
| UL | UNILEVER PLCspon adr new | $303,000 | -5.0% | 5,304 | 0.0% | 0.03% | -18.9% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $306,000 | +12.5% | 698 | +2.2% | 0.03% | -3.2% |
| D | Buy | DOMINION ENERGY INC | $292,000 | +2.8% | 3,528 | +0.6% | 0.03% | -12.1% |
| CLX | CLOROX CO DEL | $293,000 | +1.4% | 1,906 | 0.0% | 0.03% | -12.1% | |
| EXC | EXELON CORP | $280,000 | -5.4% | 6,137 | 0.0% | 0.03% | -17.6% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $279,000 | – | 859 | +100.0% | 0.03% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $271,000 | +10.2% | 9,618 | +11.8% | 0.03% | -3.6% |
| LLY | New | LILLY ELI & CO | $267,000 | – | 2,034 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $273,000 | -13.3% | 2,329 | -11.4% | 0.03% | -25.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $266,000 | +28.5% | 2,139 | +22.3% | 0.03% | +8.3% |
| VLO | New | VALERO ENERGY CORP NEW | $251,000 | – | 2,685 | +100.0% | 0.02% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $256,000 | +6.7% | 894 | +0.3% | 0.02% | -10.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $248,000 | -7.5% | 1,074 | -10.9% | 0.02% | -19.4% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $245,000 | +4.7% | 23,456 | +0.6% | 0.02% | -11.1% |
| ECL | Sell | ECOLAB INC | $242,000 | -12.0% | 1,252 | -9.5% | 0.02% | -25.0% |
| HRB | Sell | BLOCK H & R INC | $238,000 | -5.6% | 10,028 | -6.0% | 0.02% | -17.2% |
| CB | Buy | CHUBB LIMITED | $227,000 | +9.1% | 1,452 | +13.3% | 0.02% | -4.2% |
| CE | CELANESE CORP DEL | $228,000 | +0.9% | 1,850 | 0.0% | 0.02% | -11.5% | |
| URI | New | UNITED RENTALS INC | $233,000 | – | 1,400 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $236,000 | – | 1,535 | +100.0% | 0.02% | – |
| EL | LAUDER ESTEE COS INCcl a | $235,000 | +4.0% | 1,136 | 0.0% | 0.02% | -11.5% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $235,000 | +7.8% | 1,461 | +0.8% | 0.02% | -8.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $233,000 | -2.9% | 4,125 | +1.3% | 0.02% | -17.9% |
| CLB | CORE LABORATORIES N V | $232,000 | -19.2% | 6,146 | 0.0% | 0.02% | -30.3% | |
| SYY | SYSCO CORP | $217,000 | +7.4% | 2,540 | 0.0% | 0.02% | -4.3% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $220,000 | +0.5% | 4,463 | 0.0% | 0.02% | -12.0% | |
| BX | New | BLACKSTONE GROUP INC | $220,000 | – | 3,925 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $210,000 | -17.0% | 22,594 | -18.2% | 0.02% | -27.6% |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $211,000 | +3.4% | 22,928 | +1.1% | 0.02% | -12.5% |
| WD | New | WALKER & DUNLOP INC | $215,000 | – | 3,319 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $200,000 | – | 1,811 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $205,000 | – | 836 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $202,000 | – | 2,008 | +100.0% | 0.02% | – |
| LPCN | LIPOCINE INC NEW | $25,000 | -86.3% | 65,212 | 0.0% | 0.00% | -90.5% | |
| PLM | POLYMET MINING CORP | $5,000 | -16.7% | 17,856 | 0.0% | 0.00% | -100.0% | |
| GMOLQ | GENERAL MOLY INC | $3,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,710 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -284 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,247 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,269 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,598 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,312 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -13,340 | -100.0% | -0.04% | – |
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.