$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $665,000 | – | 8,180 | +100.0% | 0.08% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $383,000 | – | 3,023 | +100.0% | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $296,000 | – | 18,760 | +100.0% | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $286,000 | – | 4,731 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $277,000 | – | 3,591 | +100.0% | 0.03% | – |
| IDEV | New | ISHARES TRcore msci intl | $266,000 | – | 6,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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.