$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 22.6% .
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $35,539,000 | +6.5% | 868,917 | +1.0% | 2.97% | -8.0% |
| 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% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $22,080,000 | +21.5% | 69 | +1.5% | 1.85% | +4.9% |
| 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% |
| 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% |
| 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% |
| KO | Buy | COCA COLA CO | $4,975,000 | +526.6% | 99,934 | +462.2% | 0.42% | +440.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,901,000 | +7.8% | 52,026 | +0.7% | 0.33% | -6.9% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,687,000 | +8.9% | 1,151 | +5.4% | 0.14% | -6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,503,000 | +5.0% | 1,023 | +1.0% | 0.13% | -9.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,396,000 | +26.4% | 24,293 | +12.5% | 0.12% | +9.3% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,239,000 | +13.0% | 20,834 | +4.8% | 0.10% | -1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,072,000 | +12.6% | 8,814 | +11.8% | 0.09% | -2.2% |
| 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% |
| 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% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $796,000 | +42.4% | 4,120 | +28.8% | 0.07% | +24.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $722,000 | +8.7% | 4,097 | +1.2% | 0.06% | -6.2% |
| 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% | – |
| MRK | Buy | MERCK & CO. INC | $630,000 | +15.0% | 7,593 | +7.9% | 0.05% | 0.0% |
| 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% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $504,000 | +5.0% | 8,363 | +2.4% | 0.04% | -8.7% |
| 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% |
| AMGN | Buy | AMGEN INC | $419,000 | +73.1% | 1,649 | +61.0% | 0.04% | +52.2% |
| KHC | Buy | KRAFT HEINZ CO | $376,000 | -4.8% | 12,560 | +1.4% | 0.03% | -18.4% |
| YUM | New | YUM BRANDS INC | $342,000 | – | 3,748 | +100.0% | 0.03% | – |
| 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% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $312,000 | +32.2% | 7,752 | +36.6% | 0.03% | +13.0% |
| SO | Buy | SOUTHERN CO | $283,000 | +12.3% | 5,219 | +7.3% | 0.02% | 0.0% |
| 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% |
| IEMG | New | ISHARES INCcore msci emkt | $250,000 | – | 4,740 | +100.0% | 0.02% | – |
| 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% |
| EXC | Buy | EXELON CORP | $225,000 | +0.9% | 6,288 | +2.5% | 0.02% | -13.6% |
| 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% | – |
| YUMC | New | YUM CHINA HLDGS INC | $202,000 | – | 3,808 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $202,000 | – | 2,494 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $74,000 | – | 10,430 | +100.0% | 0.01% | – |
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 | 2024-05-02 |
| 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.