$1.2 Billion is the total value of CHOREO, LLC's 181 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $189,140,000 | +14.7% | 830,982 | +1.8% | 15.81% | -0.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $87,855,000 | +19.2% | 840,634 | +13.6% | 7.34% | +3.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $84,942,000 | +14.1% | 391,637 | +1.0% | 7.10% | -1.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $83,272,000 | +15.4% | 387,439 | +7.2% | 6.96% | -0.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $56,098,000 | +60.9% | 507,076 | +55.5% | 4.69% | +39.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,752,000 | +39.6% | 1,081,220 | +27.9% | 3.91% | +20.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $38,779,000 | +1.2% | 328,276 | -3.5% | 3.24% | -12.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $35,539,000 | +6.5% | 868,917 | +1.0% | 2.97% | -8.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $33,608,000 | +7.2% | 179,578 | -1.7% | 2.81% | -7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $26,353,000 | +10.9% | 85,297 | +2.3% | 2.20% | -4.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $25,852,000 | +12.9% | 823,305 | +6.9% | 2.16% | -2.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $24,852,000 | +15.2% | 568,169 | +14.6% | 2.08% | -0.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $23,175,000 | -33.3% | 1,159,931 | -17.6% | 1.94% | -42.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $22,080,000 | +21.5% | 69 | +1.5% | 1.85% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,357,000 | +6.0% | 63,772 | -2.4% | 1.79% | -8.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $21,187,000 | +17.4% | 651,320 | +6.7% | 1.77% | +1.4% |
| FISV | Buy | FISERV INC | $20,562,000 | +57.4% | 199,531 | +49.1% | 1.72% | +36.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $20,537,000 | – | 123,249 | +100.0% | 1.72% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $20,450,000 | +9.0% | 92,318 | +1.8% | 1.71% | -5.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $18,265,000 | +7.9% | 116,755 | -1.4% | 1.53% | -6.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,859,000 | +18.0% | 77,287 | +6.0% | 1.49% | +2.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,066,000 | +7.1% | 113,936 | +2.4% | 1.43% | -7.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,445,000 | +7.4% | 100,420 | +1.7% | 1.29% | -7.3% |
| AAPL | Buy | APPLE INC | $13,329,000 | +12.9% | 115,095 | +255.7% | 1.11% | -2.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,865,000 | +23.2% | 145,825 | +23.3% | 1.08% | +6.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,835,000 | +11.5% | 75,360 | +2.5% | 1.07% | -3.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $12,662,000 | +5.2% | 127,476 | +3.3% | 1.06% | -9.0% |
| HD | Sell | HOME DEPOT INC | $11,057,000 | +10.3% | 39,814 | -0.5% | 0.92% | -4.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,036,000 | +7.2% | 187,087 | -2.5% | 0.92% | -7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,931,000 | +5.9% | 32,528 | -2.4% | 0.91% | -8.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $10,447,000 | – | 63,229 | +100.0% | 0.87% | – |
| MSFT | Buy | MICROSOFT CORP | $8,459,000 | +4.2% | 40,219 | +0.9% | 0.71% | -9.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,698,000 | +6.9% | 120,943 | +2.2% | 0.64% | -7.6% |
| SEIC | SEI INVTS CO | $6,150,000 | -7.7% | 121,253 | 0.0% | 0.51% | -20.3% | |
| KO | Buy | COCA COLA CO | $4,975,000 | +526.6% | 99,934 | +462.2% | 0.42% | +440.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,675,000 | +15.8% | 21,955 | -2.9% | 0.39% | 0.0% |
| SSD | SIMPSON MANUFACTURING CO INC | $4,170,000 | +15.2% | 42,918 | 0.0% | 0.35% | -0.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $3,901,000 | +7.8% | 52,026 | +0.7% | 0.33% | -6.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,771,000 | -5.7% | 26,861 | 0.0% | 0.32% | -18.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,708,000 | -13.2% | 46,957 | -13.7% | 0.31% | -24.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,021,000 | +21.6% | 14,119 | -0.2% | 0.25% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $2,973,000 | +18.3% | 13,547 | -0.6% | 0.25% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,866,000 | +16.4% | 20,620 | +0.1% | 0.24% | +0.8% |
| MO | Buy | ALTRIA GROUP INC | $2,862,000 | +16.3% | 74,059 | +18.1% | 0.24% | +0.4% |
| AMZN | Sell | AMAZON COM INC | $2,595,000 | -8.4% | 824 | -19.8% | 0.22% | -20.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,222,000 | +6.4% | 38,729 | -0.6% | 0.19% | -7.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,172,000 | +8.6% | 26,930 | +0.7% | 0.18% | -6.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,138,000 | +20.8% | 12,368 | +10.5% | 0.18% | +4.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,030,000 | +10.7% | 39,304 | +2.5% | 0.17% | -4.0% |
| V | Sell | VISA INC | $1,859,000 | -1.1% | 9,295 | -4.5% | 0.16% | -14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,687,000 | +8.9% | 1,151 | +5.4% | 0.14% | -6.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,603,000 | -39.0% | 32,970 | -41.5% | 0.13% | -47.2% |
| CSX | CSX CORP | $1,550,000 | +11.4% | 19,960 | 0.0% | 0.13% | -3.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,503,000 | +5.0% | 1,023 | +1.0% | 0.13% | -9.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,410,000 | -7.9% | 15,927 | -16.9% | 0.12% | -20.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,396,000 | +26.4% | 24,293 | +12.5% | 0.12% | +9.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,389,000 | +4.8% | 17,186 | -0.8% | 0.12% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,361,000 | 0.0% | 14,135 | -2.3% | 0.11% | -13.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,337,000 | +18.5% | 8,966 | +0.5% | 0.11% | +2.8% |
| PEP | Buy | PEPSICO INC | $1,276,000 | +7.9% | 9,203 | +2.8% | 0.11% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $1,282,000 | +58.7% | 10,335 | +42.7% | 0.11% | +37.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,264,000 | -11.4% | 8,488 | -16.3% | 0.11% | -23.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,239,000 | +13.0% | 20,834 | +4.8% | 0.10% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,174,000 | -22.2% | 16,303 | -3.6% | 0.10% | -32.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,100,000 | +17.1% | 23,787 | -1.3% | 0.09% | +1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,072,000 | +12.6% | 8,814 | +11.8% | 0.09% | -2.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,060,000 | -1.7% | 5,720 | -5.6% | 0.09% | -14.4% |
| UNP | Sell | UNION PAC CORP | $1,070,000 | +13.5% | 5,437 | -2.5% | 0.09% | -2.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,024,000 | -4.2% | 11,078 | -5.5% | 0.09% | -16.5% |
| INTC | Sell | INTEL CORP | $999,000 | -17.8% | 19,301 | -5.0% | 0.08% | -28.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $982,000 | +2.1% | 8,735 | -1.7% | 0.08% | -11.8% |
| WMT | Buy | WALMART INC | $976,000 | +20.5% | 6,976 | +3.2% | 0.08% | +5.1% |
| ABT | Buy | ABBOTT LABS | $972,000 | +43.4% | 8,930 | +20.4% | 0.08% | +22.7% |
| GLD | Sell | SPDR GOLD TR | $952,000 | +4.4% | 5,376 | -1.4% | 0.08% | -9.1% |
| T | Sell | AT&T INC | $918,000 | -11.2% | 32,200 | -5.8% | 0.08% | -23.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $920,000 | -18.5% | 5,865 | -21.3% | 0.08% | -29.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $891,000 | -24.3% | 12,694 | -26.4% | 0.07% | -35.1% |
| SBUX | Sell | STARBUCKS CORP | $867,000 | +12.6% | 10,089 | -3.5% | 0.07% | -4.0% |
| PFE | Sell | PFIZER INC | $855,000 | +2.0% | 23,306 | -9.0% | 0.07% | -12.3% |
| HON | Buy | HONEYWELL INTL INC | $855,000 | +13.8% | 5,195 | +0.0% | 0.07% | -2.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $826,000 | +18.0% | 8,149 | +11.4% | 0.07% | +1.5% |
| FB | Sell | FACEBOOK INCcl a | $805,000 | -14.4% | 3,072 | -25.8% | 0.07% | -26.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $796,000 | +42.4% | 4,120 | +28.8% | 0.07% | +24.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $787,000 | +3.7% | 2,832 | -7.6% | 0.07% | -9.6% |
| BAC | Sell | BK OF AMERICA CORP | $774,000 | -2.8% | 32,124 | -4.2% | 0.06% | -15.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $767,000 | +5.1% | 5,938 | -4.2% | 0.06% | -9.9% |
| NEE | NEXTERA ENERGY INC | $748,000 | +15.6% | 2,695 | 0.0% | 0.06% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $747,000 | -8.6% | 5,397 | -1.3% | 0.06% | -21.5% |
| ZTS | ZOETIS INCcl a | $735,000 | +20.7% | 4,443 | 0.0% | 0.06% | +3.4% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $722,000 | +8.7% | 4,097 | +1.2% | 0.06% | -6.2% |
| ABBV | Sell | ABBVIE INC | $694,000 | -22.9% | 7,922 | -13.6% | 0.06% | -33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $654,000 | +6.2% | 2,097 | +0.4% | 0.06% | -8.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $661,000 | +102.8% | 7,877 | +97.1% | 0.06% | +71.9% |
| CMF | New | ISHARES TRcalif mun bd etf | $640,000 | – | 10,260 | +100.0% | 0.05% | – |
| USB | Sell | US BANCORP DEL | $651,000 | -11.4% | 18,166 | -9.0% | 0.05% | -23.9% |
| FAST | FASTENAL CO | $640,000 | +5.3% | 14,184 | 0.0% | 0.05% | -8.5% | |
| MRK | Buy | MERCK & CO. INC | $630,000 | +15.0% | 7,593 | +7.9% | 0.05% | 0.0% |
| HMNF | HMN FINL INC | $630,000 | -9.7% | 47,540 | 0.0% | 0.05% | -22.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $621,000 | +0.2% | 7,500 | 0.0% | 0.05% | -13.3% | |
| FFBC | FIRST FINL BANCORP OH | $612,000 | -13.6% | 50,957 | 0.0% | 0.05% | -26.1% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $597,000 | +7.0% | 8,280 | 0.0% | 0.05% | -7.4% | |
| KMB | Buy | KIMBERLY CLARK CORP | $597,000 | +26.5% | 4,022 | +21.4% | 0.05% | +8.7% |
| TSLA | Buy | TESLA INC | $571,000 | -31.3% | 1,330 | +72.7% | 0.05% | -40.0% |
| DE | Sell | DEERE & CO | $560,000 | +38.3% | 2,526 | -1.9% | 0.05% | +20.5% |
| MGA | MAGNA INTL INC | $561,000 | +2.7% | 12,268 | 0.0% | 0.05% | -11.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $552,000 | -44.2% | 1,020 | -60.8% | 0.05% | -52.1% |
| CSCO | Sell | CISCO SYS INC | $552,000 | -25.3% | 14,010 | -11.6% | 0.05% | -36.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $546,000 | +9.6% | 3,033 | +0.6% | 0.05% | -4.2% |
| PFF | New | ISHARES TRpfd and incm sec | $537,000 | – | 14,732 | +100.0% | 0.04% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $537,000 | +10.7% | 6,639 | +7.9% | 0.04% | -4.3% |
| WFC | Sell | WELLS FARGO CO NEW | $523,000 | -11.8% | 22,265 | -3.9% | 0.04% | -22.8% |
| PGR | PROGRESSIVE CORP | $531,000 | +18.3% | 5,608 | 0.0% | 0.04% | +2.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $530,000 | -64.7% | 9,207 | -62.2% | 0.04% | -69.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $510,000 | +2.8% | 4,374 | -7.8% | 0.04% | -10.4% |
| BA | Sell | BOEING CO | $515,000 | -25.1% | 3,119 | -16.9% | 0.04% | -35.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $516,000 | +9.6% | 11,712 | -0.5% | 0.04% | -6.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $504,000 | +5.0% | 8,363 | +2.4% | 0.04% | -8.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $504,000 | +9.8% | 1,419 | -6.2% | 0.04% | -4.5% |
| DLN | WISDOMTREE TRus largecap divd | $504,000 | +4.3% | 5,195 | 0.0% | 0.04% | -10.6% | |
| XOM | Sell | EXXON MOBIL CORP | $491,000 | -32.5% | 14,300 | -12.0% | 0.04% | -41.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $496,000 | +9.5% | 2,517 | -3.3% | 0.04% | -6.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $473,000 | -24.1% | 1,609 | -44.3% | 0.04% | -33.3% |
| NFLX | Buy | NETFLIX INC | $481,000 | +75.5% | 962 | +59.5% | 0.04% | +48.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $479,000 | +2.8% | 10,154 | +2.0% | 0.04% | -11.1% |
| CNI | CANADIAN NATL RY CO | $464,000 | +20.2% | 4,359 | 0.0% | 0.04% | +5.4% | |
| WM | WASTE MGMT INC DEL | $471,000 | +6.8% | 4,163 | 0.0% | 0.04% | -9.3% | |
| LOW | Sell | LOWES COS INC | $467,000 | +18.5% | 2,813 | -3.4% | 0.04% | +2.6% |
| STZ | CONSTELLATION BRANDS INCcl a | $466,000 | +8.4% | 2,459 | 0.0% | 0.04% | -7.1% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $447,000 | +4.9% | 24,873 | -0.9% | 0.04% | -9.8% |
| AMGN | Buy | AMGEN INC | $419,000 | +73.1% | 1,649 | +61.0% | 0.04% | +52.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $409,000 | -19.5% | 11,386 | -5.0% | 0.03% | -30.6% |
| MA | MASTERCARD INCORPORATEDcl a | $393,000 | +14.6% | 1,161 | 0.0% | 0.03% | 0.0% | |
| CLX | CLOROX CO DEL | $384,000 | -4.2% | 1,829 | 0.0% | 0.03% | -17.9% | |
| NKE | NIKE INCcl b | $370,000 | +28.5% | 2,939 | 0.0% | 0.03% | +10.7% | |
| KHC | Buy | KRAFT HEINZ CO | $376,000 | -4.8% | 12,560 | +1.4% | 0.03% | -18.4% |
| MPC | MARATHON PETE CORP | $368,000 | -21.5% | 12,537 | 0.0% | 0.03% | -31.1% | |
| YUM | New | YUM BRANDS INC | $342,000 | – | 3,748 | +100.0% | 0.03% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $350,000 | -23.1% | 4,401 | -29.0% | 0.03% | -34.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $351,000 | +10.4% | 717 | -1.9% | 0.03% | -6.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $331,000 | – | 5,374 | +100.0% | 0.03% | – |
| SRE | Buy | SEMPRA ENERGY | $332,000 | +11.0% | 2,803 | +10.1% | 0.03% | -3.4% |
| TGT | Sell | TARGET CORP | $325,000 | +14.4% | 2,065 | -12.8% | 0.03% | 0.0% |
| IDEV | ISHARES TRcore msci intl | $324,000 | +5.5% | 6,000 | 0.0% | 0.03% | -10.0% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $322,000 | +3.9% | 1,969 | -5.0% | 0.03% | -10.0% |
| UL | Sell | UNILEVER PLCspon adr new | $314,000 | +7.9% | 5,094 | -4.0% | 0.03% | -7.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $312,000 | +32.2% | 7,752 | +36.6% | 0.03% | +13.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $296,000 | -19.1% | 1,225 | -13.4% | 0.02% | -28.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $297,000 | +22.2% | 672 | 0.0% | 0.02% | +4.2% | |
| ORCL | Sell | ORACLE CORP | $295,000 | -10.1% | 4,933 | -16.9% | 0.02% | -21.9% |
| SO | Buy | SOUTHERN CO | $283,000 | +12.3% | 5,219 | +7.3% | 0.02% | 0.0% |
| KSU | KANSAS CITY SOUTHERN | $278,000 | +21.4% | 1,535 | 0.0% | 0.02% | +4.5% | |
| UFCS | UNITED FIRE GROUP INC | $277,000 | -26.7% | 13,650 | 0.0% | 0.02% | -37.8% | |
| HRB | New | BLOCK H & R INC | $262,000 | – | 15,802 | +100.0% | 0.02% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $267,000 | +10.8% | 4,583 | +9.7% | 0.02% | -4.3% |
| EMR | Sell | EMERSON ELEC CO | $269,000 | -1.8% | 4,096 | -7.1% | 0.02% | -18.5% |
| ORLY | OREILLY AUTOMOTIVE INC | $269,000 | +9.3% | 583 | 0.0% | 0.02% | -8.3% | |
| IEMG | New | ISHARES INCcore msci emkt | $250,000 | – | 4,740 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $238,000 | +3.0% | 2,378 | -1.8% | 0.02% | -9.1% |
| DHR | Sell | DANAHER CORPORATION | $238,000 | +4.4% | 1,106 | -14.3% | 0.02% | -9.1% |
| IEFA | New | ISHARES TRcore msci eafe | $234,000 | – | 3,875 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $241,000 | +3.0% | 38,630 | +12.7% | 0.02% | -13.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $228,000 | +1.8% | 4,463 | 0.0% | 0.02% | -13.6% | |
| DEO | DIAGEO PLCspon adr new | $226,000 | +2.3% | 1,642 | 0.0% | 0.02% | -9.5% | |
| EXC | Buy | EXELON CORP | $225,000 | +0.9% | 6,288 | +2.5% | 0.02% | -13.6% |
| SU | SUNCOR ENERGY INC NEW | $229,000 | -27.5% | 18,760 | 0.0% | 0.02% | -38.7% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $226,000 | -23.9% | 500 | 0.0% | 0.02% | -34.5% | |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $227,000 | – | 3,685 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $221,000 | – | 711 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $214,000 | -90.2% | 7,315 | -89.8% | 0.02% | -91.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $200,000 | -81.7% | 10,508 | -80.8% | 0.02% | -83.8% |
| YUMC | New | YUM CHINA HLDGS INC | $202,000 | – | 3,808 | +100.0% | 0.02% | – |
| CVS | CVS HEALTH CORP | $208,000 | -10.0% | 3,556 | 0.0% | 0.02% | -22.7% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $202,000 | – | 2,494 | +100.0% | 0.02% | – |
| BP | BP PLCsponsored adr | $179,000 | -25.1% | 10,245 | 0.0% | 0.02% | -34.8% | |
| FULT | FULTON FINL CORP PA | $166,000 | -11.7% | 17,818 | 0.0% | 0.01% | -22.2% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $158,000 | -21.0% | 17,353 | 0.0% | 0.01% | -31.6% | |
| F | Sell | FORD MTR CO DEL | $143,000 | -81.0% | 21,482 | -82.6% | 0.01% | -83.6% |
| LPCN | LIPOCINE INC NEW | $92,000 | +12.2% | 65,212 | 0.0% | 0.01% | 0.0% | |
| CVA | COVANTA HLDG CORP | $78,000 | -19.6% | 10,064 | 0.0% | 0.01% | -22.2% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $74,000 | – | 10,430 | +100.0% | 0.01% | – |
| TGA | TRANSGLOBE ENERGY CORP | $5,000 | -28.6% | 12,000 | 0.0% | 0.00% | -100.0% | |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -15,481 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -25,000 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -15,059 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,955 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,277 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,727 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,368 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,393 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,087 | -100.0% | -0.02% | – |
| NNBR | Exit | NN INC | $0 | – | -53,983 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -300 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,884 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,105 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -22,013 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -11,026 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-08 |
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.