$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $59,431,000 | – | 1,261,148 | +100.0% | 3.21% | – |
| 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% | – |
| TXN | New | TEXAS INSTRS INC | $588,000 | – | 3,055 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| TY | New | TRI CONTL CORP | $348,000 | – | 10,194 | +100.0% | 0.02% | – |
| 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% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $265,000 | – | 2,550 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $182,000 | – | 11,234 | +100.0% | 0.01% | – |
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.