$1.57 Billion is the total value of CHOREO, LLC's 202 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $233,175,000 | +6.2% | 907,154 | +4.6% | 14.88% | -4.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $143,374,000 | +26.9% | 1,090,629 | +14.9% | 9.15% | +14.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $131,283,000 | +31.4% | 792,723 | +12.9% | 8.38% | +18.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $118,105,000 | +7.7% | 430,021 | +4.9% | 7.54% | -3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $89,225,000 | -0.1% | 367,119 | -0.9% | 5.70% | -10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $75,942,000 | +20.9% | 1,459,016 | +16.4% | 4.85% | +8.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $50,831,000 | +12.7% | 1,035,036 | +8.3% | 3.24% | +1.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $49,522,000 | +14.4% | 326,768 | +3.2% | 3.16% | +3.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $39,058,000 | +8.1% | 174,498 | +2.3% | 2.49% | -2.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $32,894,000 | +11.1% | 627,738 | +2.7% | 2.10% | +0.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $31,811,000 | +7.8% | 845,592 | +3.2% | 2.03% | -2.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $28,074,000 | +13.3% | 712,174 | +8.2% | 1.79% | +2.1% |
| VOO | Sell | VANGUARD INDEX FDS | $27,182,000 | +5.9% | 74,614 | -0.1% | 1.74% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,469,000 | +12.3% | 66,786 | +5.9% | 1.69% | +1.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $26,103,000 | +1.9% | 86,795 | -2.9% | 1.67% | -8.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,875,000 | +17.2% | 120,867 | +6.6% | 1.65% | +5.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $23,949,000 | +1.0% | 129,242 | -4.2% | 1.53% | -9.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $23,914,000 | +1.1% | 62 | -8.8% | 1.53% | -8.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $23,801,000 | +8.2% | 780,354 | -8.9% | 1.52% | -2.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $23,048,000 | +10.0% | 104,319 | -2.4% | 1.47% | -1.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $22,921,000 | +28.6% | 143,734 | +6.2% | 1.46% | +15.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,970,000 | +1.0% | 123,357 | +0.0% | 1.34% | -9.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,560,000 | +19.8% | 89,796 | +12.8% | 1.18% | +7.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $18,532,000 | -2.3% | 284,619 | -4.2% | 1.18% | -12.0% |
| FISV | Buy | FISERV INC | $15,923,000 | +4.7% | 133,759 | +0.1% | 1.02% | -5.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $14,579,000 | +12.2% | 202,935 | +6.7% | 0.93% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,894,000 | +21.5% | 32,412 | +14.6% | 0.82% | +9.4% |
| AAPL | Sell | APPLE INC | $12,713,000 | -11.8% | 104,076 | -4.2% | 0.81% | -20.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $12,598,000 | -14.9% | 148,705 | -11.4% | 0.80% | -23.4% |
| HD | Sell | HOME DEPOT INC | $11,736,000 | +11.6% | 38,446 | -2.9% | 0.75% | +0.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,302,000 | +10.3% | 122,601 | +6.0% | 0.59% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $8,493,000 | +3.0% | 36,024 | -2.8% | 0.54% | -7.2% |
| MMM | New | 3M CO | $7,701,000 | – | 39,969 | +100.0% | 0.49% | – |
| SEIC | SEI INVTS CO | $7,053,000 | +6.0% | 115,753 | 0.0% | 0.45% | -4.7% | |
| KO | Buy | COCA COLA CO | $6,400,000 | +18.6% | 120,702 | +22.7% | 0.41% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,797,000 | +10.4% | 22,691 | +0.2% | 0.37% | -0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,055,000 | +6.7% | 26,690 | -0.2% | 0.32% | -3.9% |
| SSD | SIMPSON MFG INC | $4,452,000 | +11.0% | 42,918 | 0.0% | 0.28% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,382,000 | +18.6% | 47,708 | +9.7% | 0.28% | +6.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,456,000 | +23.3% | 35,525 | +17.4% | 0.22% | +11.1% |
| MCD | Sell | MCDONALDS CORP | $2,925,000 | +4.0% | 13,050 | -0.5% | 0.19% | -6.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,864,000 | +7.9% | 38,739 | +0.0% | 0.18% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $2,571,000 | -8.1% | 50,246 | -26.4% | 0.16% | -17.2% |
| IWP | ISHARES TRrus md cp gr etf | $2,456,000 | -0.6% | 24,067 | 0.0% | 0.16% | -10.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,427,000 | -33.5% | 26,983 | -38.8% | 0.16% | -40.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,123,000 | -28.9% | 7,907 | -37.0% | 0.14% | -35.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,126,000 | +4.9% | 39,248 | -0.2% | 0.14% | -5.6% |
| AMZN | Sell | AMAZON COM INC | $2,110,000 | -14.2% | 682 | -9.7% | 0.14% | -22.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,012,000 | +15.6% | 9,092 | +8.0% | 0.13% | +4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,982,000 | -27.2% | 14,636 | -25.2% | 0.13% | -34.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,951,000 | +14.1% | 943 | -3.4% | 0.12% | +3.3% |
| GLD | Buy | SPDR GOLD TR | $1,843,000 | +103.0% | 11,524 | +126.3% | 0.12% | +84.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,821,000 | -7.1% | 883 | -21.1% | 0.12% | -16.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,813,000 | +10.8% | 16,584 | -1.7% | 0.12% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $1,809,000 | +13.0% | 7,800 | -11.3% | 0.12% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,777,000 | +43.9% | 30,561 | +45.3% | 0.11% | +28.4% |
| V | Sell | VISA INC | $1,757,000 | -11.7% | 8,296 | -8.8% | 0.11% | -20.6% |
| APG | Buy | API GROUP CORP | $1,722,000 | +28.8% | 83,266 | +13.0% | 0.11% | +15.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,730,000 | +28.3% | 11,363 | +7.1% | 0.11% | +14.6% |
| DIS | Buy | DISNEY WALT CO | $1,668,000 | +5.7% | 9,042 | +3.8% | 0.11% | -5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,454,000 | +13.3% | 5,588 | +0.1% | 0.09% | +2.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,371,000 | +126.6% | 25,712 | +119.5% | 0.09% | +104.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,385,000 | +4.5% | 25,592 | +1.2% | 0.09% | -6.4% |
| ISCB | ISHARES TRmrgstr sm cp etf | $1,327,000 | +14.3% | 5,884 | 0.0% | 0.08% | +3.7% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,315,000 | +12.0% | 11,138 | +0.5% | 0.08% | +1.2% |
| T | Buy | AT&T INC | $1,290,000 | +36.8% | 42,616 | +29.9% | 0.08% | +22.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,287,000 | +17.9% | 11,859 | -0.2% | 0.08% | +6.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,265,000 | +21.1% | 32,707 | -5.1% | 0.08% | +9.5% |
| UNP | Buy | UNION PAC CORP | $1,274,000 | +13.4% | 5,780 | +7.1% | 0.08% | +1.2% |
| PEP | Sell | PEPSICO INC | $1,257,000 | -7.8% | 8,889 | -3.3% | 0.08% | -17.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,220,000 | +2.2% | 7,424 | -2.2% | 0.08% | -8.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,205,000 | +5.1% | 12,484 | -0.3% | 0.08% | -4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,145,000 | -14.1% | 8,591 | -18.9% | 0.07% | -22.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,127,000 | +31.4% | 46,957 | -4.1% | 0.07% | +18.0% |
| HON | HONEYWELL INTL INC | $1,110,000 | +2.0% | 5,113 | 0.0% | 0.07% | -7.8% | |
| MGA | MAGNA INTL INC | $1,080,000 | +24.3% | 12,268 | 0.0% | 0.07% | +11.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,060,000 | -15.0% | 6,000 | 0.0% | 0.07% | -22.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,063,000 | +5.8% | 7,523 | -4.2% | 0.07% | -4.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,062,000 | +8.5% | 7,876 | -4.3% | 0.07% | -1.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,068,000 | -6.9% | 19,157 | -9.3% | 0.07% | -16.0% |
| SBUX | Buy | STARBUCKS CORP | $1,045,000 | +2.6% | 9,560 | +0.3% | 0.07% | -6.9% |
| ABT | Sell | ABBOTT LABS | $1,013,000 | +2.4% | 8,450 | -6.5% | 0.06% | -7.1% |
| INTC | Sell | INTEL CORP | $1,017,000 | +17.2% | 15,888 | -8.8% | 0.06% | +4.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,010,000 | +29.0% | 11,589 | +29.3% | 0.06% | +14.3% |
| TSLA | Sell | TESLA INC | $995,000 | -13.5% | 1,490 | -8.5% | 0.06% | -22.0% |
| ABBV | Buy | ABBVIE INC | $965,000 | +15.3% | 8,922 | +14.2% | 0.06% | +5.1% |
| HMNF | HMN FINL INC | $956,000 | +16.9% | 47,540 | 0.0% | 0.06% | +5.2% | |
| USB | Sell | US BANCORP DEL | $955,000 | +12.9% | 17,268 | -5.0% | 0.06% | +1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $931,000 | -0.2% | 2,917 | -1.9% | 0.06% | -10.6% |
| ITW | ILLINOIS TOOL WKS INC | $919,000 | +9.3% | 4,125 | 0.0% | 0.06% | -1.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $885,000 | +33.5% | 22,640 | +3.1% | 0.06% | +19.1% |
| DE | Sell | DEERE & CO | $814,000 | +17.5% | 2,174 | -15.6% | 0.05% | +6.1% |
| PFE | Sell | PFIZER INC | $802,000 | -9.5% | 22,131 | -8.1% | 0.05% | -19.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $783,000 | -5.3% | 2,104 | -10.8% | 0.05% | -15.3% |
| BA | Sell | BOEING CO | $762,000 | -29.4% | 2,993 | -40.7% | 0.05% | -36.4% |
| NOBL | PROSHARES TRs&p 500 dv arist | $714,000 | +8.0% | 8,280 | 0.0% | 0.05% | -2.1% | |
| FAST | FASTENAL CO | $713,000 | +2.9% | 14,184 | 0.0% | 0.05% | -6.1% | |
| WMT | Sell | WALMART INC | $723,000 | -13.7% | 5,322 | -8.1% | 0.05% | -22.0% |
| ZTS | ZOETIS INCcl a | $709,000 | -4.8% | 4,500 | 0.0% | 0.04% | -15.1% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $672,000 | +3.5% | 6,647 | -6.3% | 0.04% | -6.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $662,000 | +3.4% | 8,565 | -4.3% | 0.04% | -6.7% |
| MPC | MARATHON PETE CORP | $644,000 | +29.3% | 12,034 | 0.0% | 0.04% | +17.1% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $641,000 | -10.8% | 4,357 | -14.5% | 0.04% | -19.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $621,000 | +2.1% | 4,679 | 0.0% | 0.04% | -7.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $626,000 | +0.3% | 7,583 | +1.1% | 0.04% | -9.1% |
| FB | Sell | FACEBOOK INCcl a | $625,000 | -11.8% | 2,121 | -18.3% | 0.04% | -20.0% |
| CSCO | Sell | CISCO SYS INC | $610,000 | +8.9% | 11,793 | -5.8% | 0.04% | -2.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $617,000 | +35.9% | 11,235 | -1.3% | 0.04% | +21.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $593,000 | -8.5% | 9,550 | -7.4% | 0.04% | -17.4% |
| DLN | WISDOMTREE TRus largecap divd | $596,000 | +6.6% | 5,195 | 0.0% | 0.04% | -5.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $579,000 | +5.3% | 10,154 | 0.0% | 0.04% | -5.1% | |
| CVX | Sell | CHEVRON CORP NEW | $583,000 | +21.0% | 5,560 | -2.5% | 0.04% | +8.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $562,000 | +0.5% | 14,624 | +0.8% | 0.04% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $568,000 | -4.1% | 10,175 | -29.1% | 0.04% | -14.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $570,000 | +11.1% | 13,862 | +3.0% | 0.04% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $541,000 | +12.5% | 5,591 | +5.7% | 0.04% | +2.9% |
| WM | WASTE MGMT INC DEL | $534,000 | +9.4% | 4,142 | 0.0% | 0.03% | -2.9% | |
| PGR | PROGRESSIVE CORP | $536,000 | -3.4% | 5,608 | 0.0% | 0.03% | -12.8% | |
| NFLX | Buy | NETFLIX INC | $514,000 | -3.2% | 986 | +0.4% | 0.03% | -13.2% |
| CNI | CANADIAN NATL RY CO | $506,000 | +5.6% | 4,359 | 0.0% | 0.03% | -5.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $490,000 | -9.1% | 917 | -11.1% | 0.03% | -18.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $482,000 | -25.5% | 2,244 | -26.5% | 0.03% | -32.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $490,000 | -58.2% | 8,321 | -58.5% | 0.03% | -62.7% |
| UFCS | UNITED FIRE GROUP INC | $475,000 | +38.5% | 13,650 | 0.0% | 0.03% | +25.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $473,000 | +22.9% | 7,885 | +1.7% | 0.03% | +11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $459,000 | -11.6% | 7,279 | -13.0% | 0.03% | -21.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $453,000 | -5.8% | 1,864 | -9.3% | 0.03% | -14.7% |
| DVY | New | ISHARES TRselect divid etf | $443,000 | – | 3,880 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $424,000 | +0.2% | 1,191 | +0.5% | 0.03% | -10.0% |
| KSU | KANSAS CITY SOUTHERN | $406,000 | +29.7% | 1,535 | 0.0% | 0.03% | +18.2% | |
| YUM | YUM BRANDS INC | $405,000 | -0.5% | 3,748 | 0.0% | 0.03% | -10.3% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $403,000 | -12.0% | 6,585 | -10.7% | 0.03% | -18.8% |
| MRK | Sell | MERCK & CO. INC | $411,000 | -12.7% | 5,289 | -8.1% | 0.03% | -21.2% |
| TGT | Sell | TARGET CORP | $412,000 | +7.9% | 2,080 | -4.0% | 0.03% | -3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $413,000 | -50.2% | 5,464 | -49.2% | 0.03% | -55.9% |
| MUB | Sell | ISHARES TRnational mun etf | $392,000 | -47.9% | 3,381 | -47.3% | 0.02% | -52.8% |
| IDEV | ISHARES TRcore msci intl | $388,000 | +4.9% | 6,000 | 0.0% | 0.02% | -3.8% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $392,000 | +9.5% | 18,760 | -12.0% | 0.02% | 0.0% |
| USMV | New | ISHARES TRmsci usa min vol | $373,000 | – | 5,389 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC | $374,000 | -3.6% | 1,968 | -18.6% | 0.02% | -14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $375,000 | +10.3% | 28,524 | -9.3% | 0.02% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $369,000 | -6.6% | 1,047 | 0.0% | 0.02% | -14.3% | |
| SRE | Sell | SEMPRA ENERGY | $361,000 | -0.3% | 2,724 | -4.1% | 0.02% | -11.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $363,000 | -4.2% | 2,589 | -7.2% | 0.02% | -14.8% |
| NKE | Sell | NIKE INCcl b | $367,000 | -12.4% | 2,754 | -7.1% | 0.02% | -23.3% |
| CLX | CLOROX CO DEL | $353,000 | -4.3% | 1,829 | 0.0% | 0.02% | -11.5% | |
| AMGN | Buy | AMGEN INC | $339,000 | +10.1% | 1,361 | +1.5% | 0.02% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $332,000 | +11.4% | 4,613 | +7.0% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $327,000 | +1.6% | 5,260 | +0.4% | 0.02% | -8.7% |
| CVS | Buy | CVS HEALTH CORP | $326,000 | +43.0% | 4,331 | +30.0% | 0.02% | +31.2% |
| ORCL | Buy | ORACLE CORP | $320,000 | +13.9% | 4,564 | +5.1% | 0.02% | 0.0% |
| HRB | BLOCK H & R INC | $313,000 | +36.7% | 14,182 | 0.0% | 0.02% | +25.0% | |
| EMR | EMERSON ELEC CO | $306,000 | +12.5% | 3,390 | 0.0% | 0.02% | +5.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $296,000 | -16.9% | 623 | -12.4% | 0.02% | -24.0% |
| AMT | AMERICAN TOWER CORP NEW | $291,000 | +6.6% | 1,218 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $300,000 | -2.0% | 657 | 0.0% | 0.02% | -13.6% | |
| IEMG | ISHARES INCcore msci emkt | $305,000 | +3.7% | 4,740 | 0.0% | 0.02% | -9.5% | |
| IAU | Sell | ISHARES GOLD TRishares | $292,000 | -38.9% | 17,948 | -31.9% | 0.02% | -44.1% |
| FULT | FULTON FINL CORP PA | $299,000 | +33.5% | 17,572 | 0.0% | 0.02% | +18.8% | |
| C | Buy | CITIGROUP INC | $298,000 | +22.6% | 4,090 | +3.6% | 0.02% | +11.8% |
| SHOP | SHOPIFY INCcl a | $298,000 | -2.0% | 269 | 0.0% | 0.02% | -13.6% | |
| UL | Buy | UNILEVER PLCspon adr new | $288,000 | -6.2% | 5,165 | +1.4% | 0.02% | -18.2% |
| EXC | Buy | EXELON CORP | $279,000 | +5.3% | 6,379 | +1.4% | 0.02% | -5.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $279,000 | +6.9% | 1,686 | +2.7% | 0.02% | -5.3% |
| CE | CELANESE CORP DEL | $277,000 | +15.4% | 1,850 | 0.0% | 0.02% | +5.9% | |
| F | Buy | FORD MTR CO DEL | $282,000 | +49.2% | 22,982 | +7.0% | 0.02% | +38.5% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $278,000 | +29.9% | 17,488 | +0.8% | 0.02% | +20.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $289,000 | +12.0% | 569 | 0.0% | 0.02% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $274,000 | -26.7% | 6,844 | -36.6% | 0.02% | -37.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $265,000 | +12.3% | 1,789 | 0.0% | 0.02% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $250,000 | +12.1% | 5,923 | 0.0% | 0.02% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $255,000 | +1.2% | 711 | 0.0% | 0.02% | -11.1% | |
| ESPO | VANECK VECTORS ETF TRvideo gaming | $252,000 | -2.3% | 3,688 | 0.0% | 0.02% | -11.1% | |
| BP | Sell | BP PLCsponsored adr | $249,000 | +4.2% | 10,245 | -12.0% | 0.02% | -5.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $255,000 | +1.2% | 4,470 | +3.9% | 0.02% | -11.1% |
| WGO | New | WINNEBAGO INDS INC | $251,000 | – | 3,277 | +100.0% | 0.02% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $230,000 | +0.9% | 4,464 | 0.0% | 0.02% | -6.2% | |
| CRM | Sell | SALESFORCE COM INC | $242,000 | -22.9% | 1,142 | -19.1% | 0.02% | -31.8% |
| IYW | ISHARES TRu.s. tech etf | $235,000 | +3.1% | 2,677 | 0.0% | 0.02% | -6.2% | |
| FDX | New | FEDEX CORP | $232,000 | – | 814 | +100.0% | 0.02% | – |
| CELH | CELSIUS HLDGS INC | $228,000 | -4.6% | 4,750 | 0.0% | 0.02% | -11.8% | |
| AEE | AMEREN CORP | $236,000 | +4.4% | 2,895 | 0.0% | 0.02% | -6.2% | |
| YUMC | YUM CHINA HLDGS INC | $225,000 | +3.7% | 3,808 | 0.0% | 0.01% | -6.7% | |
| PPG | Buy | PPG INDS INC | $220,000 | +5.8% | 1,461 | +1.4% | 0.01% | -6.7% |
| TRN | New | TRINITY INDS INC | $213,000 | – | 7,492 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $216,000 | – | 3,784 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $226,000 | – | 2,241 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORPORATION | $206,000 | -22.3% | 915 | -23.2% | 0.01% | -31.6% |
| ENB | Sell | ENBRIDGE INC | $208,000 | -8.0% | 5,726 | -18.9% | 0.01% | -18.8% |
| YCBD | New | CBDMD INC | $207,000 | – | 50,000 | +100.0% | 0.01% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $210,000 | +1.0% | 9,224 | -7.1% | 0.01% | -13.3% |
| IWV | New | ISHARES TRrussell 3000 etf | $201,000 | – | 846 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $205,000 | -8.9% | 1,737 | -15.8% | 0.01% | -18.8% |
| SYY | New | SYSCO CORP | $200,000 | – | 2,540 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $200,000 | -14.2% | 2,154 | -14.1% | 0.01% | -23.5% |
| ACN | New | ACCENTURE PLC IRELAND | $203,000 | – | 735 | +100.0% | 0.01% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $177,000 | +23.8% | 12,442 | -0.5% | 0.01% | +10.0% |
| AGRO | New | ADECOAGRO S A | $171,000 | – | 21,768 | +100.0% | 0.01% | – |
| CVA | COVANTA HLDG CORP | $140,000 | +6.1% | 10,064 | 0.0% | 0.01% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $90,000 | +2.3% | 10,455 | +0.1% | 0.01% | 0.0% |
| LPCN | LIPOCINE INC NEW | $98,000 | +10.1% | 65,212 | 0.0% | 0.01% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $19,000 | +58.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,426 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,094 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,293 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,510 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,713 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -37,584 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -11,942 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,134 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -20,828 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -500 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,459 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,397 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -18,556 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.