$1.85 Billion is the total value of CHOREO, LLC's 220 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $264,508,000 | +13.4% | 922,239 | +1.7% | 14.29% | -4.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $166,220,000 | +15.9% | 1,209,225 | +10.9% | 8.98% | -1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $143,660,000 | +9.4% | 827,246 | +4.4% | 7.76% | -7.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $127,009,000 | +7.5% | 438,280 | +1.9% | 6.86% | -9.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $83,864,000 | +10.4% | 1,544,170 | +5.8% | 4.53% | -6.6% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $59,431,000 | – | 1,261,148 | +100.0% | 3.21% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $55,391,000 | +9.0% | 1,075,138 | +3.9% | 2.99% | -7.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $42,381,000 | +8.5% | 175,069 | +0.3% | 2.29% | -8.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $34,377,000 | +8.1% | 871,395 | +3.1% | 1.86% | -8.6% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $33,624,000 | – | 575,755 | +100.0% | 1.82% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $31,820,000 | – | 710,223 | +100.0% | 1.72% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $31,375,000 | +11.8% | 754,209 | +5.9% | 1.70% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,709,000 | +8.5% | 67,067 | +0.4% | 1.55% | -8.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $27,628,000 | +15.5% | 66 | +6.5% | 1.49% | -2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $27,359,000 | +5.7% | 121,444 | +0.5% | 1.48% | -10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $26,134,000 | +24.6% | 125,663 | +1.9% | 1.41% | +5.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,025,000 | +7.9% | 89,871 | +0.1% | 1.08% | -8.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $16,203,000 | +11.1% | 218,481 | +7.7% | 0.88% | -6.0% |
| AAPL | Buy | APPLE INC | $16,019,000 | +26.0% | 116,962 | +12.4% | 0.86% | +6.5% |
| HD | Buy | HOME DEPOT INC | $12,439,000 | +6.0% | 39,008 | +1.5% | 0.67% | -10.3% |
| MSFT | Buy | MICROSOFT CORP | $11,040,000 | +30.0% | 40,754 | +13.1% | 0.60% | +10.0% |
| KO | Buy | COCA COLA CO | $6,685,000 | +4.5% | 122,592 | +1.6% | 0.36% | -11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,525,000 | +12.6% | 23,479 | +3.5% | 0.35% | -4.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,865,000 | +11.8% | 37,305 | +5.0% | 0.21% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,572,000 | +96.2% | 1,463 | +65.7% | 0.19% | +66.4% |
| MCD | Buy | MCDONALDS CORP | $3,132,000 | +7.1% | 13,560 | +3.9% | 0.17% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $3,027,000 | +43.5% | 880 | +29.0% | 0.16% | +21.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,679,000 | +37.3% | 1,069 | +13.4% | 0.14% | +16.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,311,000 | +8.7% | 41,447 | +5.6% | 0.12% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,217,000 | +28.2% | 14,255 | +25.5% | 0.12% | +9.1% |
| V | Buy | VISA INC | $2,194,000 | +24.9% | 9,385 | +13.1% | 0.12% | +6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,063,000 | +4.1% | 15,286 | +4.4% | 0.11% | -12.6% |
| CAT | Buy | CATERPILLAR INC | $2,039,000 | +12.7% | 9,368 | +20.1% | 0.11% | -4.3% |
| GLD | Buy | SPDR GOLD TR | $1,937,000 | +5.1% | 11,692 | +1.5% | 0.10% | -11.0% |
| DIS | Buy | DISNEY WALT CO | $1,890,000 | +13.3% | 10,751 | +18.9% | 0.10% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,751,000 | -1.5% | 31,259 | +2.3% | 0.10% | -15.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,610,000 | +32.0% | 9,776 | +31.7% | 0.09% | +11.5% |
| SBUX | Buy | STARBUCKS CORP | $1,531,000 | +46.5% | 13,691 | +43.2% | 0.08% | +23.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,459,000 | +5.3% | 25,593 | +0.0% | 0.08% | -10.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,420,000 | +10.3% | 12,565 | +6.0% | 0.08% | -6.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,418,000 | +3.4% | 25,715 | +0.0% | 0.08% | -12.5% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,387,000 | +4.5% | 23,636 | +301.7% | 0.08% | -11.8% |
| PEP | Buy | PEPSICO INC | $1,394,000 | +10.9% | 9,410 | +5.9% | 0.08% | -6.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,368,000 | +4.0% | 11,186 | +0.4% | 0.07% | -11.9% |
| WMT | Buy | WALMART INC | $1,335,000 | +84.6% | 9,465 | +77.8% | 0.07% | +56.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,322,000 | +99.7% | 15,493 | +80.9% | 0.07% | +69.0% |
| UNP | Buy | UNION PAC CORP | $1,272,000 | -0.2% | 5,782 | +0.0% | 0.07% | -14.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,235,000 | +2.5% | 12,512 | +0.2% | 0.07% | -13.0% |
| ABBV | Buy | ABBVIE INC | $1,173,000 | +21.6% | 10,417 | +16.8% | 0.06% | +1.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,145,000 | +7.8% | 8,151 | +3.5% | 0.06% | -8.8% |
| FB | Buy | FACEBOOK INCcl a | $1,117,000 | +78.7% | 3,212 | +51.4% | 0.06% | +50.0% |
| CSCO | Buy | CISCO SYS INC | $1,028,000 | +68.5% | 19,393 | +64.4% | 0.06% | +43.6% |
| INTC | Buy | INTEL CORP | $992,000 | -2.5% | 17,676 | +11.3% | 0.05% | -16.9% |
| NVDA | Buy | NVIDIA CORPORATION | $934,000 | +90.6% | 1,167 | +27.3% | 0.05% | +61.3% |
| TGT | Buy | TARGET CORP | $887,000 | +115.3% | 3,671 | +76.5% | 0.05% | +84.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $844,000 | +7.8% | 2,108 | +0.2% | 0.05% | -8.0% |
| DE | Buy | DEERE & CO | $831,000 | +2.1% | 2,356 | +8.4% | 0.04% | -13.5% |
| CVX | Buy | CHEVRON CORP NEW | $806,000 | +38.3% | 7,694 | +38.4% | 0.04% | +18.9% |
| BA | Buy | BOEING CO | $813,000 | +6.7% | 3,393 | +13.4% | 0.04% | -10.2% |
| AMGN | Buy | AMGEN INC | $812,000 | +139.5% | 3,330 | +144.7% | 0.04% | +100.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $697,000 | +3.7% | 6,650 | +0.0% | 0.04% | -11.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $698,000 | +89.2% | 1,764 | +68.5% | 0.04% | +58.3% |
| LOW | Buy | LOWES COS INC | $701,000 | +87.4% | 3,614 | +83.6% | 0.04% | +58.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $669,000 | +23.7% | 6,416 | +14.8% | 0.04% | +2.9% |
| ORCL | Buy | ORACLE CORP | $643,000 | +100.9% | 8,264 | +81.1% | 0.04% | +75.0% |
| TXN | New | TEXAS INSTRS INC | $588,000 | – | 3,055 | +100.0% | 0.03% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $600,000 | +1.2% | 9,589 | +0.4% | 0.03% | -15.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $582,000 | +3.6% | 14,798 | +1.2% | 0.03% | -13.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $532,000 | +10.4% | 2,250 | +0.3% | 0.03% | -6.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $516,000 | +9.1% | 8,164 | +3.5% | 0.03% | -6.7% |
| ULTA | New | ULTA BEAUTY INC | $519,000 | – | 1,500 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $494,000 | – | 564 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $480,000 | – | 1,006 | +100.0% | 0.03% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $455,000 | – | 23,031 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $437,000 | +19.1% | 2,826 | +2.6% | 0.02% | +4.3% |
| MRK | Buy | MERCK & CO INC | $423,000 | +2.9% | 5,395 | +2.0% | 0.02% | -11.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $410,000 | +81.4% | 3,890 | +73.6% | 0.02% | +57.1% |
| MDT | New | MEDTRONIC PLC | $388,000 | – | 3,122 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $385,000 | – | 1,014 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $393,000 | +62.4% | 1,608 | +40.8% | 0.02% | +40.0% |
| SRE | Buy | SEMPRA ENERGY | $362,000 | +0.3% | 2,730 | +0.2% | 0.02% | -13.0% |
| CVS | Buy | CVS HEALTH CORP | $370,000 | +13.5% | 4,437 | +2.4% | 0.02% | -4.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $352,000 | -3.0% | 2,609 | +0.8% | 0.02% | -17.4% |
| TY | New | TRI CONTL CORP | $348,000 | – | 10,194 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $333,000 | +9.2% | 4,974 | +4.9% | 0.02% | -5.3% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $332,000 | – | 12,290 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $308,000 | – | 9,147 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $295,000 | +18.0% | 6,076 | +2.6% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $279,000 | +1.8% | 6,850 | +0.1% | 0.02% | -11.8% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $265,000 | – | 2,550 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $266,000 | +13.2% | 2,681 | +0.1% | 0.01% | -6.7% |
| LLY | New | LILLY ELI & CO | $232,000 | – | 1,010 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $232,000 | – | 2,386 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $239,000 | – | 6,146 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $223,000 | – | 2,727 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $229,000 | +6.0% | 3,785 | +0.0% | 0.01% | -14.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $226,000 | +7.6% | 9,235 | +0.1% | 0.01% | -7.7% |
| COP | New | CONOCOPHILLIPS | $221,000 | – | 3,632 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $202,000 | – | 3,003 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $205,000 | – | 2,140 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $207,000 | – | 9,836 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $206,000 | +3.0% | 2,155 | +0.0% | 0.01% | -15.4% |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $182,000 | – | 11,234 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $93,000 | +3.3% | 10,466 | +0.1% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.