$1.03 Billion is the total value of CHOREO, LLC's 183 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $164,895,000 | +40.1% | 815,950 | +8.6% | 15.96% | +10.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $74,463,000 | +24.8% | 387,927 | -2.0% | 7.20% | -1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $73,676,000 | +32.3% | 739,792 | +18.4% | 7.13% | +4.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $72,158,000 | +44.5% | 361,514 | +8.8% | 6.98% | +13.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $38,307,000 | +12.7% | 340,141 | -0.7% | 3.71% | -11.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $34,865,000 | +60.0% | 326,084 | +32.9% | 3.37% | +26.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $34,760,000 | – | 1,408,447 | +100.0% | 3.36% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,484,000 | +40.0% | 845,340 | +18.6% | 3.24% | +10.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $33,373,000 | +19.7% | 860,344 | +2.9% | 3.23% | -5.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $31,353,000 | +16.3% | 182,623 | -4.1% | 3.03% | -8.4% |
| VOO | Buy | VANGUARD INDEX FDS | $23,753,000 | +55.3% | 83,384 | +29.1% | 2.30% | +22.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $22,906,000 | +17.3% | 769,954 | +1.9% | 2.22% | -7.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $21,564,000 | +44.8% | 495,957 | +30.5% | 2.09% | +14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,157,000 | +15.6% | 65,368 | -2.8% | 1.95% | -9.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $18,768,000 | +29.4% | 90,723 | -1.1% | 1.82% | +1.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,176,000 | -1.7% | 68 | 0.0% | 1.76% | -22.6% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $18,053,000 | +41.4% | 610,530 | +16.7% | 1.75% | +11.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $16,931,000 | +21.6% | 118,397 | +0.7% | 1.64% | -4.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,930,000 | +43.9% | 111,257 | +15.0% | 1.54% | +13.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,134,000 | +18.2% | 72,937 | -6.0% | 1.46% | -7.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,387,000 | +42.9% | 98,728 | +13.2% | 1.39% | +12.4% |
| FISV | Buy | FISERV INC | $13,066,000 | +3.0% | 133,850 | +0.3% | 1.26% | -18.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $12,031,000 | +15.3% | 123,443 | -2.9% | 1.16% | -9.2% |
| AAPL | Sell | APPLE INC | $11,804,000 | +38.7% | 32,357 | -3.3% | 1.14% | +9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,513,000 | +30.3% | 73,554 | +7.3% | 1.11% | +2.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,444,000 | +4.4% | 118,222 | +0.9% | 1.01% | -17.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,320,000 | +19.6% | 33,325 | -0.2% | 1.00% | -5.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,293,000 | +0.8% | 191,953 | -15.7% | 1.00% | -20.6% |
| HD | Buy | HOME DEPOT INC | $10,029,000 | +34.2% | 40,033 | +0.0% | 0.97% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $8,116,000 | +23.3% | 39,879 | -4.4% | 0.78% | -3.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,202,000 | -11.6% | 118,311 | -22.4% | 0.70% | -30.4% |
| SEIC | SEI INVTS CO | $6,666,000 | +18.6% | 121,253 | 0.0% | 0.64% | -6.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,273,000 | -0.6% | 54,418 | -11.6% | 0.41% | -21.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,037,000 | -6.3% | 22,614 | -4.1% | 0.39% | -26.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,999,000 | +8.2% | 26,861 | +0.0% | 0.39% | -14.8% |
| SSD | SIMPSON MANUFACTURING CO INC | $3,621,000 | +36.1% | 42,918 | 0.0% | 0.35% | +7.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $3,618,000 | -6.0% | 51,642 | -0.5% | 0.35% | -26.0% |
| AMZN | Sell | AMAZON COM INC | $2,833,000 | +38.4% | 1,027 | -2.2% | 0.27% | +8.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,630,000 | -20.6% | 56,363 | -26.9% | 0.25% | -37.6% |
| MCD | Buy | MCDONALDS CORP | $2,513,000 | +11.9% | 13,622 | +0.3% | 0.24% | -12.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,484,000 | +16.7% | 14,149 | -3.0% | 0.24% | -8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,462,000 | +9.4% | 20,594 | +0.6% | 0.24% | -14.1% |
| MO | Sell | ALTRIA GROUP INC | $2,461,000 | -1.1% | 62,694 | -0.4% | 0.24% | -22.2% |
| ENB | Sell | ENBRIDGE INC | $2,177,000 | +3.9% | 71,561 | -0.7% | 0.21% | -18.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,089,000 | +23.0% | 38,965 | -1.0% | 0.20% | -3.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,000,000 | +17.4% | 26,736 | -1.4% | 0.19% | -7.2% |
| V | Sell | VISA INC | $1,880,000 | +19.5% | 9,730 | -0.3% | 0.18% | -5.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,834,000 | -1.6% | 38,327 | -0.6% | 0.18% | -22.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,770,000 | +24.1% | 11,195 | -4.5% | 0.17% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,549,000 | +20.1% | 1,092 | -1.6% | 0.15% | -5.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,531,000 | -7.5% | 19,165 | -6.4% | 0.15% | -27.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,509,000 | +12.7% | 16,914 | -8.5% | 0.15% | -11.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,502,000 | – | 24,380 | +100.0% | 0.14% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,432,000 | +25.8% | 1,013 | +3.5% | 0.14% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,427,000 | +15.0% | 10,146 | +7.2% | 0.14% | -9.8% |
| CSX | Sell | CSX CORP | $1,392,000 | +17.7% | 19,960 | -3.4% | 0.14% | -6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,361,000 | -10.8% | 14,471 | -14.6% | 0.13% | -29.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,326,000 | +17.6% | 17,325 | -1.5% | 0.13% | -7.9% |
| INTC | Sell | INTEL CORP | $1,215,000 | -16.6% | 20,307 | -24.5% | 0.12% | -34.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,177,000 | +19.5% | 17,241 | -1.8% | 0.11% | -5.8% |
| PEP | Sell | PEPSICO INC | $1,183,000 | +3.1% | 8,948 | -6.3% | 0.11% | -19.1% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,129,000 | +21.9% | 7,456 | +0.9% | 0.11% | -4.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,128,000 | +3.3% | 8,919 | -5.2% | 0.11% | -18.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,104,000 | +0.9% | 21,600 | -0.5% | 0.11% | -20.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,096,000 | +5.6% | 19,875 | +2.9% | 0.11% | -17.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,090,000 | -36.4% | 54,648 | -43.3% | 0.10% | -50.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,078,000 | +21.4% | 6,060 | -1.8% | 0.10% | -4.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,069,000 | +14.7% | 11,725 | +0.5% | 0.10% | -10.4% |
| T | Sell | AT&T INC | $1,034,000 | -15.0% | 34,191 | -18.1% | 0.10% | -33.3% |
| NVDA | Buy | NVIDIA CORPORATION | $989,000 | +55.0% | 2,604 | +7.6% | 0.10% | +23.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $962,000 | +10.4% | 8,889 | -1.8% | 0.09% | -13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $952,000 | -23.3% | 7,886 | -29.5% | 0.09% | -39.9% |
| FB | Buy | FACEBOOK INCcl a | $940,000 | +40.1% | 4,141 | +3.0% | 0.09% | +11.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $939,000 | -11.2% | 24,097 | -21.2% | 0.09% | -30.0% |
| UNP | Sell | UNION PAC CORP | $943,000 | -18.0% | 5,578 | -31.6% | 0.09% | -35.5% |
| GLD | Buy | SPDR GOLD TR | $912,000 | +155.5% | 5,451 | +126.0% | 0.09% | +100.0% |
| ABBV | Sell | ABBVIE INC | $900,000 | +23.5% | 9,170 | -4.2% | 0.09% | -3.3% |
| PFE | Sell | PFIZER INC | $838,000 | -16.3% | 25,616 | -16.5% | 0.08% | -34.1% |
| TSLA | Sell | TESLA INC | $831,000 | -4.5% | 770 | -53.6% | 0.08% | -25.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $817,000 | +13.6% | 5,467 | +0.6% | 0.08% | -10.2% |
| WMT | Sell | WALMART INC | $810,000 | +0.1% | 6,761 | -4.6% | 0.08% | -21.2% |
| DIS | Buy | DISNEY WALT CO | $808,000 | +17.6% | 7,245 | +1.8% | 0.08% | -7.1% |
| BAC | Sell | BK OF AMERICA CORP | $796,000 | +8.2% | 33,533 | -3.3% | 0.08% | -14.4% |
| KO | Buy | COCA COLA CO | $794,000 | +20.1% | 17,775 | +20.1% | 0.08% | -4.9% |
| SBUX | Sell | STARBUCKS CORP | $770,000 | +2.8% | 10,457 | -8.2% | 0.08% | -18.5% |
| HON | Sell | HONEYWELL INTL INC | $751,000 | -4.3% | 5,194 | -11.4% | 0.07% | -24.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $759,000 | – | 3,066 | +100.0% | 0.07% | – |
| F | Sell | FORD MTR CO DEL | $752,000 | +24.7% | 123,676 | -1.0% | 0.07% | -1.4% |
| CSCO | Sell | CISCO SYS INC | $739,000 | +14.2% | 15,853 | -3.7% | 0.07% | -10.0% |
| USB | Buy | US BANCORP DEL | $735,000 | +13.6% | 19,960 | +7.6% | 0.07% | -11.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $730,000 | -15.5% | 6,196 | -25.9% | 0.07% | -33.0% |
| XOM | Sell | EXXON MOBIL CORP | $727,000 | -22.4% | 16,257 | -34.2% | 0.07% | -39.1% |
| FFBC | FIRST FINL BANCORP OH | $708,000 | -6.8% | 50,957 | 0.0% | 0.07% | -25.8% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $700,000 | +5.3% | 7,317 | -10.6% | 0.07% | -17.1% |
| HMNF | HMN FINL INC | $698,000 | -18.5% | 47,540 | 0.0% | 0.07% | -35.2% | |
| BA | Sell | BOEING CO | $688,000 | +17.4% | 3,752 | -4.6% | 0.07% | -6.9% |
| ABT | Sell | ABBOTT LABS | $678,000 | +5.8% | 7,414 | -8.8% | 0.07% | -16.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $664,000 | +24.6% | 4,048 | 0.0% | 0.06% | -3.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $647,000 | -9.0% | 2,695 | -8.7% | 0.06% | -27.6% |
| OTIS | New | OTIS WORLDWIDE CORP | $627,000 | – | 11,026 | +100.0% | 0.06% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $616,000 | +11.4% | 2,088 | -5.8% | 0.06% | -11.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $623,000 | +1.8% | 2,889 | -8.2% | 0.06% | -20.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $620,000 | +4.6% | 7,500 | 0.0% | 0.06% | -17.8% | |
| ZTS | Sell | ZOETIS INCcl a | $609,000 | +13.8% | 4,443 | -2.2% | 0.06% | -10.6% |
| FAST | FASTENAL CO | $608,000 | +37.2% | 14,184 | 0.0% | 0.06% | +9.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $593,000 | -13.6% | 23,177 | -3.1% | 0.06% | -32.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $558,000 | -20.1% | 8,280 | -31.2% | 0.05% | -37.2% |
| ITW | ILLINOIS TOOL WKS INC | $559,000 | +22.1% | 3,198 | 0.0% | 0.05% | -3.6% | |
| MRK | Sell | MERCK & CO. INC | $548,000 | -37.4% | 7,035 | -37.6% | 0.05% | -50.9% |
| MGA | Sell | MAGNA INTL INC | $546,000 | +38.2% | 12,268 | -0.8% | 0.05% | +8.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $508,000 | -7.3% | 11,986 | +0.0% | 0.05% | -26.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $496,000 | +30.2% | 4,745 | +0.0% | 0.05% | +2.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $498,000 | +30.0% | 3,016 | -0.2% | 0.05% | +2.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $489,000 | – | 22,013 | +100.0% | 0.05% | – |
| DLN | WISDOMTREE TRus largecap divd | $483,000 | +15.0% | 5,195 | 0.0% | 0.05% | -9.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $485,000 | +76.4% | 6,151 | +58.3% | 0.05% | +38.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $471,000 | -5.6% | 11,776 | -19.5% | 0.05% | -24.6% |
| KMB | KIMBERLY CLARK CORP | $472,000 | +10.5% | 3,313 | 0.0% | 0.05% | -11.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $480,000 | -41.7% | 8,164 | -44.7% | 0.05% | -54.5% |
| MPC | Sell | MARATHON PETE CORP | $469,000 | +49.8% | 12,537 | -5.5% | 0.04% | +18.4% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $466,000 | +16.5% | 9,953 | 0.0% | 0.04% | -8.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $453,000 | +27.2% | 2,602 | -30.0% | 0.04% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $459,000 | +37.8% | 1,513 | +29.4% | 0.04% | +7.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $455,000 | +59.1% | 6,196 | +31.0% | 0.04% | +25.7% |
| WM | Sell | WASTE MGMT INC DEL | $441,000 | +13.4% | 4,163 | -1.1% | 0.04% | -10.4% |
| PGR | PROGRESSIVE CORP OHIO | $449,000 | +8.5% | 5,608 | 0.0% | 0.04% | -15.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $430,000 | +21.8% | 2,459 | 0.0% | 0.04% | -2.3% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $426,000 | +9.5% | 25,093 | -2.8% | 0.04% | -14.6% |
| CLX | CLOROX CO DEL | $401,000 | +26.5% | 1,829 | 0.0% | 0.04% | 0.0% | |
| DE | Sell | DEERE & CO | $405,000 | +2.8% | 2,575 | -9.2% | 0.04% | -18.8% |
| LOW | Buy | LOWES COS INC | $394,000 | +77.5% | 2,913 | +13.0% | 0.04% | +40.7% |
| KHC | Sell | KRAFT HEINZ CO | $395,000 | +27.8% | 12,389 | -0.8% | 0.04% | 0.0% |
| CNI | CANADIAN NATL RY CO | $386,000 | +14.2% | 4,359 | 0.0% | 0.04% | -11.9% | |
| UFCS | UNITED FIRE GROUP INC | $378,000 | -15.1% | 13,650 | 0.0% | 0.04% | -32.7% | |
| MUB | New | ISHARES TRnational mun etf | $358,000 | – | 3,105 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $366,000 | +37.1% | 1,415 | +15.5% | 0.04% | +6.1% |
| TIP | Sell | ISHARES TRtips bd etf | $355,000 | +3.2% | 2,884 | -1.1% | 0.03% | -19.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $343,000 | +15.9% | 1,161 | -5.2% | 0.03% | -8.3% |
| ORCL | Sell | ORACLE CORP | $328,000 | +1.5% | 5,933 | -11.3% | 0.03% | -20.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $326,000 | +17.7% | 3,997 | +11.3% | 0.03% | -5.9% |
| ADBE | Sell | ADOBE INC | $318,000 | +26.2% | 731 | -7.6% | 0.03% | 0.0% |
| SU | SUNCOR ENERGY INC NEW | $316,000 | +6.8% | 18,760 | 0.0% | 0.03% | -13.9% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $310,000 | +8.8% | 2,073 | +0.1% | 0.03% | -14.3% |
| IDEV | ISHARES TRcore msci intl | $307,000 | +15.4% | 6,000 | 0.0% | 0.03% | -9.1% | |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $297,000 | – | 500 | +100.0% | 0.03% | – |
| SRE | Sell | SEMPRA ENERGY | $299,000 | +0.3% | 2,547 | -2.5% | 0.03% | -21.6% |
| SHOP | New | SHOPIFY INCcl a | $285,000 | – | 300 | +100.0% | 0.03% | – |
| UL | Buy | UNILEVER PLCspon adr new | $291,000 | +8.6% | 5,306 | +0.0% | 0.03% | -15.2% |
| NKE | Sell | NIKE INCcl b | $288,000 | +13.8% | 2,939 | -3.4% | 0.03% | -9.7% |
| TGT | New | TARGET CORP | $284,000 | – | 2,369 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC | $274,000 | -45.4% | 603 | -54.9% | 0.03% | -56.5% |
| EMR | Sell | EMERSON ELEC CO | $274,000 | +29.2% | 4,410 | -1.0% | 0.03% | +3.8% |
| NNBR | Sell | NN INC | $256,000 | +48.0% | 53,983 | -46.0% | 0.02% | +19.0% |
| SO | Sell | SOUTHERN CO | $252,000 | -20.0% | 4,862 | -16.4% | 0.02% | -38.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $246,000 | +19.4% | 583 | -14.6% | 0.02% | -4.0% |
| LUV | New | SOUTHWEST AIRLS CO | $253,000 | – | 7,393 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $251,000 | -3.8% | 3,087 | -14.7% | 0.02% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $243,000 | +20.3% | 672 | -5.8% | 0.02% | -4.0% |
| GE | Sell | GENERAL ELECTRIC CO | $234,000 | -43.3% | 34,283 | -34.0% | 0.02% | -54.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $241,000 | +4.3% | 4,179 | +1.8% | 0.02% | -17.9% |
| BP | Sell | BP PLCsponsored adr | $239,000 | -31.7% | 10,245 | -28.7% | 0.02% | -46.5% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $236,000 | – | 5,677 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INC | $242,000 | +4.8% | 1,024 | -10.2% | 0.02% | -17.9% |
| CVS | Sell | CVS HEALTH CORP | $231,000 | -2.9% | 3,556 | -11.4% | 0.02% | -24.1% |
| KSU | New | KANSAS CITY SOUTHERN | $229,000 | – | 1,535 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $225,000 | -9.6% | 1,368 | -23.8% | 0.02% | -29.0% |
| EXC | Sell | EXELON CORP | $223,000 | -7.5% | 6,137 | -6.1% | 0.02% | -26.7% |
| DHR | New | DANAHER CORPORATION | $228,000 | – | 1,291 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $231,000 | – | 2,422 | +100.0% | 0.02% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $224,000 | 0.0% | 4,463 | -2.7% | 0.02% | -21.4% |
| DEO | DIAGEO P L Cspon adr new | $221,000 | +4.7% | 1,642 | 0.0% | 0.02% | -19.2% | |
| DAL | New | DELTA AIR LINES INC DEL | $217,000 | – | 7,727 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $218,000 | – | 3,277 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $202,000 | – | 3,955 | +100.0% | 0.02% | – |
| NFBK | NORTHFIELD BANCORP INC DEL | $200,000 | +3.1% | 17,353 | 0.0% | 0.02% | -20.8% | |
| FULT | FULTON FINL CORP PA | $188,000 | -9.2% | 17,818 | 0.0% | 0.02% | -28.0% | |
| ET | Sell | ENERGY TRANSFER LP | $107,000 | +48.6% | 15,059 | -4.0% | 0.01% | +11.1% |
| CVA | New | COVANTA HLDG CORP | $97,000 | – | 10,064 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $82,000 | – | 10,000 | +100.0% | 0.01% | – |
| LPCN | LIPOCINE INC NEW | $82,000 | +164.5% | 65,212 | 0.0% | 0.01% | +100.0% | |
| SAN | New | BANCO SANTANDER S.A.adr | $60,000 | – | 25,000 | +100.0% | 0.01% | – |
| PLM | POLYMET MNG CORP | $6,000 | +50.0% | 15,481 | 0.0% | 0.00% | – | |
| TGA | New | TRANSGLOBE ENERGY CORP | $7,000 | – | 12,000 | +100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -16,798 | -100.0% | -0.01% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -10,028 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,869 | -100.0% | -0.02% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -15,760 | -100.0% | -0.02% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -36,831 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,426 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,248 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,696 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,699 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,310 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,361 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,692 | -100.0% | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,375 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,694,613 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.