$813 Million is the total value of CHOREO, LLC's 178 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $117,720,000 | -10.7% | 751,293 | +3.8% | 14.47% | +10.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $59,645,000 | -12.3% | 395,918 | +2.4% | 7.33% | +8.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $55,668,000 | -12.3% | 625,063 | +18.0% | 6.84% | +8.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $49,926,000 | -17.8% | 332,173 | +8.6% | 6.14% | +1.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $33,984,000 | -16.9% | 342,653 | +14.4% | 4.18% | +2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $27,879,000 | -28.1% | 836,217 | -4.9% | 3.43% | -10.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $26,960,000 | -17.6% | 190,493 | +3.8% | 3.31% | +2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,921,000 | -2.8% | 712,993 | +28.8% | 2.94% | +20.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $23,029,000 | -57.4% | 6,694,613 | +5.2% | 2.83% | -47.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $21,789,000 | -16.2% | 245,366 | +29.4% | 2.68% | +3.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,528,000 | +15.9% | 755,730 | +50.8% | 2.40% | +43.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,496,000 | -19.9% | 68 | 0.0% | 2.27% | -0.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,434,000 | -15.8% | 67,280 | +5.1% | 2.14% | +4.2% |
| VOO | Buy | VANGUARD INDEX FDS | $15,292,000 | -16.2% | 64,571 | +4.6% | 1.88% | +3.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $14,889,000 | +1.9% | 380,117 | +42.0% | 1.83% | +26.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $14,508,000 | -15.0% | 91,722 | +15.1% | 1.78% | +5.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $13,926,000 | -2.2% | 117,584 | +22.1% | 1.71% | +21.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,807,000 | -15.0% | 77,596 | -0.2% | 1.57% | +5.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $12,767,000 | +1.8% | 523,235 | +44.5% | 1.57% | +26.0% |
| FISV | Buy | FISERV INC | $12,680,000 | -17.1% | 133,487 | +0.9% | 1.56% | +2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,074,000 | -30.7% | 96,746 | +0.3% | 1.36% | -14.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,432,000 | -24.6% | 127,169 | +18.1% | 1.28% | -6.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,208,000 | -37.3% | 227,713 | -12.9% | 1.26% | -22.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,069,000 | -35.6% | 87,222 | -7.6% | 1.24% | -20.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,001,000 | +46.5% | 117,176 | +43.9% | 1.23% | +81.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,839,000 | +3.3% | 68,563 | +31.1% | 1.09% | +27.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,628,000 | -12.1% | 33,391 | +9.9% | 1.06% | +8.8% |
| AAPL | Sell | APPLE INC | $8,511,000 | -16.9% | 33,471 | -4.0% | 1.05% | +3.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,149,000 | -30.3% | 152,434 | -9.5% | 1.00% | -13.7% |
| HD | Buy | HOME DEPOT INC | $7,474,000 | -14.2% | 40,031 | +0.3% | 0.92% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $6,580,000 | -20.4% | 41,721 | -20.4% | 0.81% | -1.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $5,619,000 | -31.7% | 121,253 | -3.0% | 0.69% | -15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,310,000 | -17.4% | 23,572 | +2.4% | 0.53% | +2.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,298,000 | -40.3% | 61,532 | -20.8% | 0.53% | -26.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,848,000 | -13.3% | 51,910 | +0.9% | 0.47% | +7.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,695,000 | -19.8% | 26,854 | -0.1% | 0.45% | -0.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,311,000 | -53.1% | 77,156 | -35.4% | 0.41% | -41.9% |
| SSD | SIMPSON MANUFACTURING CO INC | $2,660,000 | -23.0% | 42,918 | 0.0% | 0.33% | -4.7% | |
| MO | Buy | ALTRIA GROUP INC | $2,488,000 | -21.1% | 62,973 | +1.3% | 0.31% | -2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $2,251,000 | -20.7% | 20,464 | -10.0% | 0.28% | -1.8% |
| MCD | Sell | MCDONALDS CORP | $2,245,000 | -28.8% | 13,576 | -14.9% | 0.28% | -11.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,129,000 | -26.1% | 14,583 | -1.7% | 0.26% | -8.4% |
| ENB | Sell | ENBRIDGE INC | $2,096,000 | -26.9% | 72,068 | -0.0% | 0.26% | -9.5% |
| AMZN | Sell | AMAZON COM INC | $2,047,000 | -25.2% | 1,050 | -29.1% | 0.25% | -7.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,863,000 | -11.7% | 38,573 | +0.0% | 0.23% | +9.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,713,000 | -38.3% | 96,311 | -11.6% | 0.21% | -23.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,704,000 | +8.5% | 27,129 | +39.9% | 0.21% | +34.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,698,000 | -38.4% | 39,342 | -14.9% | 0.21% | -23.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,656,000 | -12.6% | 20,473 | -1.4% | 0.20% | +8.5% |
| V | Sell | VISA INC | $1,573,000 | -22.8% | 9,762 | -9.9% | 0.19% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,526,000 | -39.4% | 16,953 | -6.1% | 0.19% | -24.8% |
| INTC | Sell | INTEL CORP | $1,456,000 | -27.0% | 26,909 | -19.3% | 0.18% | -9.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,426,000 | -40.3% | 11,728 | -25.0% | 0.18% | -26.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,339,000 | -41.2% | 18,483 | -2.3% | 0.16% | -27.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,290,000 | -13.0% | 1,110 | +0.3% | 0.16% | +8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,241,000 | -27.5% | 11,186 | -12.4% | 0.15% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,241,000 | -15.6% | 9,466 | -6.1% | 0.15% | +4.8% |
| T | Sell | AT&T INC | $1,217,000 | -41.7% | 41,750 | -21.8% | 0.15% | -27.5% |
| CSX | Sell | CSX CORP | $1,183,000 | -21.0% | 20,654 | -0.2% | 0.14% | -2.7% |
| PEP | Sell | PEPSICO INC | $1,147,000 | -14.2% | 9,547 | -1.7% | 0.14% | +6.0% |
| UNP | Buy | UNION PAC CORP | $1,150,000 | -21.4% | 8,157 | +0.8% | 0.14% | -2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,138,000 | -14.9% | 979 | -2.2% | 0.14% | +5.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,128,000 | -50.7% | 17,596 | -27.1% | 0.14% | -38.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,092,000 | -20.1% | 9,407 | +1.6% | 0.13% | -1.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,094,000 | -14.5% | 21,714 | -6.0% | 0.13% | +5.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,058,000 | -24.5% | 30,574 | -1.9% | 0.13% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,038,000 | -27.1% | 19,324 | -16.6% | 0.13% | -9.2% |
| PFE | Sell | PFIZER INC | $1,001,000 | -21.9% | 30,672 | -6.2% | 0.12% | -3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $985,000 | -41.4% | 17,563 | -12.4% | 0.12% | -27.5% |
| XOM | Sell | EXXON MOBIL CORP | $937,000 | -49.3% | 24,688 | -6.8% | 0.12% | -37.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $932,000 | -28.0% | 11,665 | -3.1% | 0.12% | -10.2% |
| ISCB | ISHARES TRmrgstr sm cp etf | $926,000 | -33.7% | 7,392 | 0.0% | 0.11% | -18.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $888,000 | -33.0% | 6,173 | -4.2% | 0.11% | -17.4% |
| MRK | Sell | MERCK & CO. INC | $875,000 | -25.5% | 11,277 | -12.1% | 0.11% | -7.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $871,000 | -31.8% | 9,048 | -7.9% | 0.11% | -15.7% |
| TSLA | Buy | TESLA INC | $870,000 | +132.0% | 1,661 | +85.2% | 0.11% | +189.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $864,000 | -14.2% | 8,358 | +3.4% | 0.11% | +6.0% |
| HMNF | Buy | HMN FINL INC | $856,000 | -13.4% | 47,540 | +1.0% | 0.10% | +7.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $823,000 | -12.3% | 14,764 | +1.0% | 0.10% | +8.6% |
| WMT | Buy | WALMART INC | $809,000 | -4.3% | 7,090 | +0.1% | 0.10% | +17.9% |
| HON | Sell | HONEYWELL INTL INC | $785,000 | -29.7% | 5,865 | -7.0% | 0.10% | -13.5% |
| FFBC | Sell | FIRST FINL BANCORP OH | $760,000 | -41.5% | 50,957 | -0.3% | 0.09% | -27.9% |
| SBUX | Sell | STARBUCKS CORP | $749,000 | -27.8% | 11,392 | -3.4% | 0.09% | -10.7% |
| ABBV | Buy | ABBVIE INC | $729,000 | -12.4% | 9,570 | +1.8% | 0.09% | +8.4% |
| BAC | Sell | BK OF AMERICA CORP | $736,000 | -49.5% | 34,680 | -16.1% | 0.09% | -37.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $719,000 | -30.5% | 5,437 | -7.3% | 0.09% | -14.6% |
| NEE | Sell | NEXTERA ENERGY INC | $711,000 | -11.0% | 2,953 | -10.5% | 0.09% | +10.1% |
| NOBL | PROSHARES TRs&p 500 dv arist | $698,000 | -23.7% | 12,030 | 0.0% | 0.09% | -5.5% | |
| DIS | Sell | DISNEY WALT CO | $687,000 | -41.5% | 7,116 | -11.8% | 0.08% | -28.2% |
| WFC | Sell | WELLS FARGO CO NEW | $686,000 | -56.4% | 23,916 | -18.1% | 0.08% | -46.2% |
| FB | Sell | FACEBOOK INCcl a | $671,000 | -29.4% | 4,021 | -13.2% | 0.08% | -12.8% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $665,000 | – | 8,180 | +100.0% | 0.08% | – |
| KO | Sell | COCA COLA CO | $661,000 | -29.8% | 14,796 | -13.1% | 0.08% | -13.8% |
| CSCO | Sell | CISCO SYS INC | $647,000 | -24.7% | 16,455 | -8.1% | 0.08% | -5.9% |
| USB | Buy | US BANCORP DEL | $647,000 | -38.6% | 18,554 | +5.1% | 0.08% | -23.8% |
| ABT | Sell | ABBOTT LABS | $641,000 | -28.6% | 8,126 | -21.4% | 0.08% | -11.2% |
| NVDA | Sell | NVIDIA CORP | $638,000 | +8.3% | 2,419 | -3.4% | 0.08% | +34.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $612,000 | -22.2% | 3,147 | -15.2% | 0.08% | -3.8% |
| F | Buy | FORD MTR CO DEL | $603,000 | +187.1% | 124,910 | +452.8% | 0.07% | +252.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $593,000 | -8.9% | 7,500 | -6.7% | 0.07% | +12.3% |
| BA | Sell | BOEING CO | $586,000 | -77.7% | 3,931 | -51.4% | 0.07% | -72.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $553,000 | -24.4% | 2,216 | -10.9% | 0.07% | -6.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $548,000 | +28.6% | 11,984 | +66.0% | 0.07% | +59.5% |
| ZTS | Sell | ZOETIS INCcl a | $535,000 | -12.3% | 4,543 | -1.5% | 0.07% | +8.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $533,000 | -3.6% | 4,048 | +30.5% | 0.07% | +20.0% |
| NFLX | Buy | NETFLIX INC | $502,000 | +26.1% | 1,336 | +8.5% | 0.06% | +55.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $499,000 | -32.7% | 14,626 | -11.6% | 0.06% | -17.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $458,000 | -14.4% | 3,198 | +8.0% | 0.06% | +5.7% |
| UFCS | UNITED FIRE GROUP INC | $445,000 | -25.5% | 13,650 | 0.0% | 0.06% | -6.8% | |
| FAST | Sell | FASTENAL CO | $443,000 | -15.8% | 14,184 | -0.3% | 0.05% | +3.8% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $421,000 | -29.5% | 5,375 | 0.0% | 0.05% | -11.9% | |
| KMB | Sell | KIMBERLY CLARK CORP | $427,000 | -9.7% | 3,313 | -2.9% | 0.05% | +10.6% |
| DLN | WISDOMTREE TRus largecap divd | $420,000 | -23.6% | 5,195 | 0.0% | 0.05% | -5.5% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $414,000 | -12.5% | 5,608 | -14.3% | 0.05% | +8.5% |
| GE | Sell | GENERAL ELECTRIC CO | $413,000 | -32.1% | 51,972 | -4.5% | 0.05% | -15.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $406,000 | -23.3% | 2,692 | +3.1% | 0.05% | -5.7% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $400,000 | -17.7% | 9,953 | 0.0% | 0.05% | +2.1% | |
| MGA | Sell | MAGNA INTL INC | $395,000 | -42.1% | 12,364 | -0.6% | 0.05% | -27.9% |
| WM | Buy | WASTE MGMT INC DEL | $389,000 | -17.6% | 4,208 | +1.7% | 0.05% | +2.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $389,000 | +4.9% | 25,810 | +0.8% | 0.05% | +29.7% |
| DE | Buy | DEERE & CO | $394,000 | -18.6% | 2,837 | +2.0% | 0.05% | 0.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $383,000 | – | 3,023 | +100.0% | 0.05% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $381,000 | -14.0% | 4,744 | -1.7% | 0.05% | +6.8% |
| COP | Buy | CONOCOPHILLIPS | $381,000 | -48.3% | 12,361 | +9.0% | 0.05% | -35.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $356,000 | -23.8% | 3,718 | -13.8% | 0.04% | -4.3% |
| GLD | Buy | SPDR GOLD TRUST | $357,000 | +14.8% | 2,412 | +10.8% | 0.04% | +41.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $353,000 | -28.7% | 2,459 | -5.7% | 0.04% | -12.2% |
| BP | Sell | BP PLCsponsored adr | $350,000 | -36.4% | 14,366 | -1.4% | 0.04% | -21.8% |
| CNI | CANADIAN NATL RY CO | $338,000 | -14.2% | 4,359 | 0.0% | 0.04% | +7.7% | |
| TIP | Buy | ISHARES TRtips bd etf | $344,000 | +2.4% | 2,915 | +1.2% | 0.04% | +27.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $333,000 | -6.5% | 1,169 | -3.5% | 0.04% | +17.1% |
| ORCL | Buy | ORACLE CORP | $323,000 | +1.6% | 6,690 | +11.5% | 0.04% | +25.0% |
| CLX | Sell | CLOROX CO DEL | $317,000 | +8.2% | 1,829 | -4.0% | 0.04% | +34.5% |
| SO | Buy | SOUTHERN CO | $315,000 | -7.6% | 5,814 | +8.5% | 0.04% | +14.7% |
| KHC | Sell | KRAFT HEINZ CO | $309,000 | -28.8% | 12,488 | -7.5% | 0.04% | -11.6% |
| MPC | Sell | MARATHON PETE CORP | $313,000 | -61.7% | 13,273 | -2.3% | 0.04% | -53.1% |
| SRE | Buy | SEMPRA ENERGY | $298,000 | -25.1% | 2,613 | +0.2% | 0.04% | -7.5% |
| SU | New | SUNCOR ENERGY INC NEW | $296,000 | – | 18,760 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCcl a | $296,000 | -12.4% | 1,225 | +8.2% | 0.04% | +5.9% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $286,000 | – | 4,731 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $285,000 | -51.1% | 5,310 | +1.5% | 0.04% | -39.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $285,000 | -14.4% | 2,070 | +0.1% | 0.04% | +6.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $275,000 | -24.5% | 3,885 | +0.1% | 0.03% | -5.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $277,000 | – | 3,591 | +100.0% | 0.03% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $270,000 | +14.9% | 2,699 | +84.7% | 0.03% | +43.5% |
| IDEV | New | ISHARES TRcore msci intl | $266,000 | – | 6,000 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $267,000 | +7.7% | 1,225 | +14.1% | 0.03% | +32.0% |
| UL | UNILEVER PLCspon adr new | $268,000 | -11.6% | 5,304 | 0.0% | 0.03% | +10.0% | |
| D | Buy | DOMINION ENERGY INC | $261,000 | -10.6% | 3,621 | +2.6% | 0.03% | +10.3% |
| LLY | Sell | LILLY ELI & CO | $249,000 | -6.7% | 1,796 | -11.7% | 0.03% | +14.8% |
| NKE | Sell | NIKE INCcl b | $253,000 | -18.4% | 3,044 | -0.3% | 0.03% | 0.0% |
| ADBE | Sell | ADOBE INC | $252,000 | -36.5% | 791 | -34.4% | 0.03% | -20.5% |
| EXC | Buy | EXELON CORP | $241,000 | -13.9% | 6,537 | +6.5% | 0.03% | +7.1% |
| CVS | Sell | CVS HEALTH CORP | $238,000 | -46.4% | 4,013 | -32.9% | 0.03% | -34.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $231,000 | -0.9% | 4,105 | -0.5% | 0.03% | +21.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $224,000 | +1.8% | 4,589 | +2.8% | 0.03% | +27.3% |
| AMGN | Sell | AMGEN INC | $231,000 | -33.2% | 1,140 | -20.4% | 0.03% | -17.6% |
| LOW | Sell | LOWES COS INC | $222,000 | -71.6% | 2,579 | -60.5% | 0.03% | -65.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $211,000 | -45.3% | 1,642 | -28.4% | 0.03% | -31.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $209,000 | -40.1% | 1,696 | -37.9% | 0.03% | -25.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $210,000 | -23.1% | 2,248 | -3.5% | 0.03% | -3.7% |
| EMR | Sell | EMERSON ELEC CO | $212,000 | -39.1% | 4,456 | -2.5% | 0.03% | -25.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $206,000 | -32.7% | 683 | -2.1% | 0.02% | -16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $202,000 | -27.6% | 713 | -17.0% | 0.02% | -10.7% |
| FULT | FULTON FINL CORP PA | $207,000 | -33.9% | 17,818 | 0.0% | 0.02% | -19.4% | |
| PPG | PPG INDS INC | $203,000 | -37.3% | 2,426 | 0.0% | 0.02% | -21.9% | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $194,000 | -52.3% | 17,353 | -27.6% | 0.02% | -40.0% |
| BCX | New | BLACKROCK RES & COMMODITIES | $186,000 | – | 36,831 | +100.0% | 0.02% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $178,000 | – | 15,760 | +100.0% | 0.02% | – |
| NNBR | New | NN INC | $173,000 | – | 100,000 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $155,000 | -42.8% | 10,869 | +13.0% | 0.02% | -29.6% |
| HRB | BLOCK H & R INC | $144,000 | -39.5% | 10,028 | 0.0% | 0.02% | -25.0% | |
| REPH | New | RECRO PHARMA INC | $82,000 | – | 10,000 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $72,000 | – | 15,680 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $53,000 | – | 16,798 | +100.0% | 0.01% | – |
| LPCN | LIPOCINE INC NEW | $31,000 | +24.0% | 65,212 | 0.0% | 0.00% | +100.0% | |
| PLM | Sell | POLYMET MINING CORP | $4,000 | -20.0% | 15,481 | -13.3% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $2,000 | -33.3% | 12,000 | 0.0% | 0.00% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,008 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,811 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -836 | -100.0% | -0.02% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | -22,928 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,319 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,925 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,540 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,850 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -6,146 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,535 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,452 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,136 | -100.0% | -0.02% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -23,456 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,252 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,685 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -894 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,139 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,420 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,323 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,043 | -100.0% | -0.03% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -9,760 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -872 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,827 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,637 | -100.0% | -0.04% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -500 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,116 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,390 | -100.0% | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,298 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -832 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.