$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 19.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $7,474,000 | -14.2% | 40,031 | +0.3% | 0.92% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,310,000 | -17.4% | 23,572 | +2.4% | 0.53% | +2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,848,000 | -13.3% | 51,910 | +0.9% | 0.47% | +7.5% |
| MO | Buy | ALTRIA GROUP INC | $2,488,000 | -21.1% | 62,973 | +1.3% | 0.31% | -2.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,863,000 | -11.7% | 38,573 | +0.0% | 0.23% | +9.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,704,000 | +8.5% | 27,129 | +39.9% | 0.21% | +34.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,290,000 | -13.0% | 1,110 | +0.3% | 0.16% | +8.2% |
| UNP | Buy | UNION PAC CORP | $1,150,000 | -21.4% | 8,157 | +0.8% | 0.14% | -2.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,092,000 | -20.1% | 9,407 | +1.6% | 0.13% | -1.5% |
| 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% |
| ABBV | Buy | ABBVIE INC | $729,000 | -12.4% | 9,570 | +1.8% | 0.09% | +8.4% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $665,000 | – | 8,180 | +100.0% | 0.08% | – |
| USB | Buy | US BANCORP DEL | $647,000 | -38.6% | 18,554 | +5.1% | 0.08% | -23.8% |
| F | Buy | FORD MTR CO DEL | $603,000 | +187.1% | 124,910 | +452.8% | 0.07% | +252.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $548,000 | +28.6% | 11,984 | +66.0% | 0.07% | +59.5% |
| 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% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $458,000 | -14.4% | 3,198 | +8.0% | 0.06% | +5.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $406,000 | -23.3% | 2,692 | +3.1% | 0.05% | -5.7% |
| 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% | – |
| COP | Buy | CONOCOPHILLIPS | $381,000 | -48.3% | 12,361 | +9.0% | 0.05% | -35.6% |
| GLD | Buy | SPDR GOLD TRUST | $357,000 | +14.8% | 2,412 | +10.8% | 0.04% | +41.9% |
| TIP | Buy | ISHARES TRtips bd etf | $344,000 | +2.4% | 2,915 | +1.2% | 0.04% | +27.3% |
| ORCL | Buy | ORACLE CORP | $323,000 | +1.6% | 6,690 | +11.5% | 0.04% | +25.0% |
| SO | Buy | SOUTHERN CO | $315,000 | -7.6% | 5,814 | +8.5% | 0.04% | +14.7% |
| 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% |
| D | Buy | DOMINION ENERGY INC | $261,000 | -10.6% | 3,621 | +2.6% | 0.03% | +10.3% |
| EXC | Buy | EXELON CORP | $241,000 | -13.9% | 6,537 | +6.5% | 0.03% | +7.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $224,000 | +1.8% | 4,589 | +2.8% | 0.03% | +27.3% |
| 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% |
| 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% | – |
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.