$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 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $164,895,000 | +40.1% | 815,950 | +8.6% | 15.96% | +10.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $10,029,000 | +34.2% | 40,033 | +0.0% | 0.97% | +5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,999,000 | +8.2% | 26,861 | +0.0% | 0.39% | -14.8% |
| MCD | Buy | MCDONALDS CORP | $2,513,000 | +11.9% | 13,622 | +0.3% | 0.24% | -12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,462,000 | +9.4% | 20,594 | +0.6% | 0.24% | -14.1% |
| 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% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,129,000 | +21.9% | 7,456 | +0.9% | 0.11% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,096,000 | +5.6% | 19,875 | +2.9% | 0.11% | -17.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,069,000 | +14.7% | 11,725 | +0.5% | 0.10% | -10.4% |
| NVDA | Buy | NVIDIA CORPORATION | $989,000 | +55.0% | 2,604 | +7.6% | 0.10% | +23.1% |
| FB | Buy | FACEBOOK INCcl a | $940,000 | +40.1% | 4,141 | +3.0% | 0.09% | +11.0% |
| GLD | Buy | SPDR GOLD TR | $912,000 | +155.5% | 5,451 | +126.0% | 0.09% | +100.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $817,000 | +13.6% | 5,467 | +0.6% | 0.08% | -10.2% |
| DIS | Buy | DISNEY WALT CO | $808,000 | +17.6% | 7,245 | +1.8% | 0.08% | -7.1% |
| KO | Buy | COCA COLA CO | $794,000 | +20.1% | 17,775 | +20.1% | 0.08% | -4.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $759,000 | – | 3,066 | +100.0% | 0.07% | – |
| USB | Buy | US BANCORP DEL | $735,000 | +13.6% | 19,960 | +7.6% | 0.07% | -11.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $627,000 | – | 11,026 | +100.0% | 0.06% | – |
| 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% |
| CARR | New | CARRIER GLOBAL CORPORATION | $489,000 | – | 22,013 | +100.0% | 0.05% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $485,000 | +76.4% | 6,151 | +58.3% | 0.05% | +38.2% |
| 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% |
| LOW | Buy | LOWES COS INC | $394,000 | +77.5% | 2,913 | +13.0% | 0.04% | +40.7% |
| 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% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $326,000 | +17.7% | 3,997 | +11.3% | 0.03% | -5.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $310,000 | +8.8% | 2,073 | +0.1% | 0.03% | -14.3% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $297,000 | – | 500 | +100.0% | 0.03% | – |
| 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% |
| TGT | New | TARGET CORP | $284,000 | – | 2,369 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $253,000 | – | 7,393 | +100.0% | 0.02% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $241,000 | +4.3% | 4,179 | +1.8% | 0.02% | -17.9% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $236,000 | – | 5,677 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $229,000 | – | 1,535 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $60,000 | – | 25,000 | +100.0% | 0.01% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $7,000 | – | 12,000 | +100.0% | 0.00% | – |
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.