$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $97,532,000 | +9.3% | 359,260 | -2.1% | 5.27% | -7.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $51,798,000 | +4.6% | 326,555 | -0.1% | 2.80% | -11.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $36,544,000 | +11.1% | 626,392 | -0.2% | 1.97% | -6.0% |
| VOO | Sell | VANGUARD INDEX FDS | $27,284,000 | +0.4% | 69,100 | -7.4% | 1.47% | -15.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $26,689,000 | +2.2% | 85,626 | -1.3% | 1.44% | -13.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $25,845,000 | +8.6% | 709,819 | -9.0% | 1.40% | -8.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $25,520,000 | +6.6% | 127,123 | -1.6% | 1.38% | -9.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $23,637,000 | +2.6% | 103,051 | -1.2% | 1.28% | -13.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $23,085,000 | +0.7% | 139,258 | -3.1% | 1.25% | -14.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $20,053,000 | +8.2% | 275,712 | -3.1% | 1.08% | -8.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,783,000 | +6.9% | 32,059 | -1.1% | 0.74% | -9.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,893,000 | -13.5% | 126,828 | -14.7% | 0.59% | -26.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,546,000 | +2.6% | 121,021 | -1.3% | 0.52% | -13.1% |
| MMM | Sell | 3M CO | $7,793,000 | +1.2% | 39,232 | -1.8% | 0.42% | -14.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,724,000 | +7.8% | 46,409 | -2.7% | 0.26% | -8.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,009,000 | +5.1% | 37,970 | -2.0% | 0.16% | -10.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,680,000 | +9.1% | 23,675 | -1.6% | 0.14% | -7.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,579,000 | +6.3% | 26,018 | -3.6% | 0.14% | -10.3% |
| MO | Sell | ALTRIA GROUP INC | $2,377,000 | -7.5% | 49,851 | -0.8% | 0.13% | -22.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,079,000 | +3.3% | 8,759 | -3.7% | 0.11% | -12.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,887,000 | +4.1% | 16,414 | -1.0% | 0.10% | -12.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,475,000 | +1.4% | 5,488 | -1.8% | 0.08% | -14.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,347,000 | +6.5% | 32,671 | -0.1% | 0.07% | -9.9% |
| T | Sell | AT&T INC | $1,184,000 | -8.2% | 41,148 | -3.4% | 0.06% | -22.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,170,000 | +2.2% | 7,982 | -7.1% | 0.06% | -13.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,090,000 | +2.5% | 7,384 | -1.8% | 0.06% | -13.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,067,000 | -0.1% | 18,283 | -4.6% | 0.06% | -14.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,005,000 | -0.5% | 11,421 | -1.4% | 0.05% | -15.6% |
| HMNF | Sell | HMN FINL INC | $979,000 | +2.4% | 45,955 | -3.3% | 0.05% | -13.1% |
| WFC | Sell | WELLS FARGO CO NEW | $971,000 | +9.7% | 21,445 | -5.3% | 0.05% | -7.1% |
| USB | Sell | US BANCORP DEL | $961,000 | +0.6% | 16,863 | -2.3% | 0.05% | -14.8% |
| TSLA | Sell | TESLA INC | $939,000 | -5.6% | 1,381 | -7.3% | 0.05% | -20.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $928,000 | -0.3% | 2,617 | -10.3% | 0.05% | -15.3% |
| ABT | Sell | ABBOTT LABS | $915,000 | -9.7% | 7,889 | -6.6% | 0.05% | -24.6% |
| PFE | Sell | PFIZER INC | $849,000 | +5.9% | 21,674 | -2.1% | 0.05% | -9.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $620,000 | -1.0% | 7,500 | -1.1% | 0.03% | -17.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $586,000 | -5.0% | 11,141 | -0.8% | 0.03% | -17.9% |
| XOM | Sell | EXXON MOBIL CORP | $598,000 | +5.3% | 9,485 | -6.8% | 0.03% | -11.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $546,000 | -4.2% | 11,925 | -14.0% | 0.03% | -19.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $516,000 | +5.3% | 8,257 | -0.8% | 0.03% | -9.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $503,000 | +11.0% | 1,725 | -7.5% | 0.03% | -6.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $483,000 | +5.2% | 7,224 | -0.8% | 0.03% | -10.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $395,000 | -2.0% | 6,315 | -4.1% | 0.02% | -19.2% |
| SO | Sell | SOUTHERN CO | $312,000 | -4.6% | 5,150 | -2.1% | 0.02% | -19.0% |
| HRB | Sell | BLOCK H & R INC | $323,000 | +3.2% | 13,616 | -4.0% | 0.02% | -15.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $315,000 | +12.9% | 1,642 | -2.6% | 0.02% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $319,000 | -14.9% | 23,686 | -17.0% | 0.02% | -29.2% |
| CLX | Sell | CLOROX CO DEL | $314,000 | -11.0% | 1,743 | -4.7% | 0.02% | -26.1% |
| UL | Sell | UNILEVER PLCspon adr new | $298,000 | +3.5% | 5,094 | -1.4% | 0.02% | -11.1% |
| EXC | Sell | EXELON CORP | $279,000 | 0.0% | 6,288 | -1.4% | 0.02% | -16.7% |
| FULT | Sell | FULTON FINL CORP PA | $267,000 | -10.7% | 16,895 | -3.9% | 0.01% | -26.3% |
| BP | Sell | BP PLCsponsored adr | $268,000 | +7.6% | 10,141 | -1.0% | 0.01% | -12.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $239,000 | -6.3% | 4,186 | -6.4% | 0.01% | -18.8% |
| PPG | Sell | PPG INDS INC | $245,000 | +11.4% | 1,441 | -1.4% | 0.01% | -7.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $243,000 | +8.0% | 3,661 | -3.9% | 0.01% | -7.1% |
| ENB | Sell | ENBRIDGE INC | $229,000 | +10.1% | 5,717 | -0.2% | 0.01% | -7.7% |
| FDX | Sell | FEDEX CORP | $222,000 | -4.3% | 743 | -8.7% | 0.01% | -20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $200,000 | -2.4% | 1,662 | -4.3% | 0.01% | -15.4% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $187,000 | -32.7% | 11,413 | -34.7% | 0.01% | -44.4% |
| SYY | Exit | SYSCO CORP | $0 | – | -2,540 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,277 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -17,948 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,389 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,381 | -100.0% | -0.02% | – |
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 | 42 | Q2 2024 | 16.0% |
| ISHARES TR | 42 | Q2 2024 | 14.2% |
| VANGUARD INDEX FDS | 42 | Q2 2024 | 11.8% |
| ISHARES TR | 42 | Q2 2024 | 9.6% |
| ISHARES TR | 42 | Q2 2024 | 9.5% |
| VANGUARD INDEX FDS | 42 | Q2 2024 | 7.8% |
| VANGUARD INDEX FDS | 42 | Q2 2024 | 8.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q2 2024 | 5.3% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q2 2024 | 4.4% |
| SPDR S&P 500 ETF TR | 42 | Q2 2024 | 4.7% |
View CHOREO, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 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 |
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.