$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 21.0% .
| 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% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,469,000 | +12.3% | 66,786 | +5.9% | 1.69% | +1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,875,000 | +17.2% | 120,867 | +6.6% | 1.65% | +5.6% |
| 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% |
| 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% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,302,000 | +10.3% | 122,601 | +6.0% | 0.59% | -0.7% |
| MMM | New | 3M CO | $7,701,000 | – | 39,969 | +100.0% | 0.49% | – |
| 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% |
| 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% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,864,000 | +7.9% | 38,739 | +0.0% | 0.18% | -2.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,012,000 | +15.6% | 9,092 | +8.0% | 0.13% | +4.1% |
| GLD | Buy | SPDR GOLD TR | $1,843,000 | +103.0% | 11,524 | +126.3% | 0.12% | +84.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,777,000 | +43.9% | 30,561 | +45.3% | 0.11% | +28.4% |
| 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% |
| 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% |
| UNP | Buy | UNION PAC CORP | $1,274,000 | +13.4% | 5,780 | +7.1% | 0.08% | +1.2% |
| SBUX | Buy | STARBUCKS CORP | $1,045,000 | +2.6% | 9,560 | +0.3% | 0.07% | -6.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,010,000 | +29.0% | 11,589 | +29.3% | 0.06% | +14.3% |
| ABBV | Buy | ABBVIE INC | $965,000 | +15.3% | 8,922 | +14.2% | 0.06% | +5.1% |
| WFC | Buy | WELLS FARGO CO NEW | $885,000 | +33.5% | 22,640 | +3.1% | 0.06% | +19.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $626,000 | +0.3% | 7,583 | +1.1% | 0.04% | -9.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $562,000 | +0.5% | 14,624 | +0.8% | 0.04% | -10.0% |
| 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% |
| NFLX | Buy | NETFLIX INC | $514,000 | -3.2% | 986 | +0.4% | 0.03% | -13.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $473,000 | +22.9% | 7,885 | +1.7% | 0.03% | +11.1% |
| 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% |
| USMV | New | ISHARES TRmsci usa min vol | $373,000 | – | 5,389 | +100.0% | 0.02% | – |
| 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% |
| C | Buy | CITIGROUP INC | $298,000 | +22.6% | 4,090 | +3.6% | 0.02% | +11.8% |
| 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% |
| 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% |
| 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% | – |
| FDX | New | FEDEX CORP | $232,000 | – | 814 | +100.0% | 0.02% | – |
| 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% | – |
| YCBD | New | CBDMD INC | $207,000 | – | 50,000 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $201,000 | – | 846 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $200,000 | – | 2,540 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $203,000 | – | 735 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $171,000 | – | 21,768 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $90,000 | +2.3% | 10,455 | +0.1% | 0.01% | 0.0% |
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 | 2024-05-02 |
| 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.