$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES TRrus 1000 val etf | $38,779,000 | +1.2% | 328,276 | -3.5% | 3.24% | -12.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $33,608,000 | +7.2% | 179,578 | -1.7% | 2.81% | -7.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $23,175,000 | -33.3% | 1,159,931 | -17.6% | 1.94% | -42.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,357,000 | +6.0% | 63,772 | -2.4% | 1.79% | -8.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $18,265,000 | +7.9% | 116,755 | -1.4% | 1.53% | -6.8% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,675,000 | +15.8% | 21,955 | -2.9% | 0.39% | 0.0% |
| 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% |
| 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% |
| V | Sell | VISA INC | $1,859,000 | -1.1% | 9,295 | -4.5% | 0.16% | -14.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,603,000 | -39.0% | 32,970 | -41.5% | 0.13% | -47.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,410,000 | -7.9% | 15,927 | -16.9% | 0.12% | -20.3% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,264,000 | -11.4% | 8,488 | -16.3% | 0.11% | -23.2% |
| 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% |
| 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% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $805,000 | -14.4% | 3,072 | -25.8% | 0.07% | -26.4% |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORP | $747,000 | -8.6% | 5,397 | -1.3% | 0.06% | -21.5% |
| ABBV | Sell | ABBVIE INC | $694,000 | -22.9% | 7,922 | -13.6% | 0.06% | -33.3% |
| USB | Sell | US BANCORP DEL | $651,000 | -11.4% | 18,166 | -9.0% | 0.05% | -23.9% |
| DE | Sell | DEERE & CO | $560,000 | +38.3% | 2,526 | -1.9% | 0.05% | +20.5% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $523,000 | -11.8% | 22,265 | -3.9% | 0.04% | -22.8% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $504,000 | +9.8% | 1,419 | -6.2% | 0.04% | -4.5% |
| 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% |
| LOW | Sell | LOWES COS INC | $467,000 | +18.5% | 2,813 | -3.4% | 0.04% | +2.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $447,000 | +4.9% | 24,873 | -0.9% | 0.04% | -9.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $409,000 | -19.5% | 11,386 | -5.0% | 0.03% | -30.6% |
| 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% |
| TGT | Sell | TARGET CORP | $325,000 | +14.4% | 2,065 | -12.8% | 0.03% | 0.0% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $296,000 | -19.1% | 1,225 | -13.4% | 0.02% | -28.6% |
| ORCL | Sell | ORACLE CORP | $295,000 | -10.1% | 4,933 | -16.9% | 0.02% | -21.9% |
| EMR | Sell | EMERSON ELEC CO | $269,000 | -1.8% | 4,096 | -7.1% | 0.02% | -18.5% |
| 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% |
| 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% |
| F | Sell | FORD MTR CO DEL | $143,000 | -81.0% | 21,482 | -82.6% | 0.01% | -83.6% |
| 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 | 2024-05-02 |
| 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.