$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $14,297,000 | -10.2% | 133,759 | 0.0% | 0.77% | -24.0% | |
| SEIC | SEI INVTS CO | $7,173,000 | +1.7% | 115,753 | 0.0% | 0.39% | -14.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,326,000 | +5.4% | 26,690 | 0.0% | 0.29% | -10.8% | |
| SSD | SIMPSON MFG INC | $4,740,000 | +6.5% | 42,918 | 0.0% | 0.26% | -9.9% | |
| NSC | NORFOLK SOUTHN CORP | $2,099,000 | -1.1% | 7,907 | 0.0% | 0.11% | -16.9% | |
| APG | API GROUP CORP | $1,739,000 | +1.0% | 83,266 | 0.0% | 0.09% | -14.5% | |
| MGA | MAGNA INTL INC | $1,137,000 | +5.3% | 12,268 | 0.0% | 0.06% | -11.6% | |
| HON | HONEYWELL INTL INC | $1,122,000 | +1.1% | 5,113 | 0.0% | 0.06% | -14.1% | |
| FFBC | FIRST FINL BANCORP OH | $1,110,000 | -1.5% | 46,957 | 0.0% | 0.06% | -16.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,062,000 | +0.2% | 6,000 | 0.0% | 0.06% | -16.2% | |
| ITW | ILLINOIS TOOL WKS INC | $922,000 | +0.3% | 4,125 | 0.0% | 0.05% | -15.3% | |
| ZTS | ZOETIS INCcl a | $839,000 | +18.3% | 4,500 | 0.0% | 0.04% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $750,000 | +5.0% | 8,280 | 0.0% | 0.04% | -10.9% | |
| FAST | FASTENAL CO | $738,000 | +3.5% | 14,184 | 0.0% | 0.04% | -13.0% | |
| MPC | MARATHON PETE CORP | $727,000 | +12.9% | 12,034 | 0.0% | 0.04% | -4.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $691,000 | +11.3% | 4,679 | 0.0% | 0.04% | -7.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $674,000 | +5.1% | 4,357 | 0.0% | 0.04% | -12.2% | |
| DLN | WISDOMTREE TRus largecap divd | $625,000 | +4.9% | 5,195 | 0.0% | 0.03% | -10.5% | |
| WM | WASTE MGMT INC DEL | $580,000 | +8.6% | 4,142 | 0.0% | 0.03% | -8.8% | |
| PGR | PROGRESSIVE CORP | $551,000 | +2.8% | 5,608 | 0.0% | 0.03% | -11.8% | |
| NFLX | NETFLIX INC | $521,000 | +1.4% | 986 | 0.0% | 0.03% | -15.2% | |
| PHG | KONINKLIJKE PHILIPS N V | $505,000 | -12.8% | 10,154 | 0.0% | 0.03% | -27.0% | |
| CNI | CANADIAN NATL RY CO | $460,000 | -9.1% | 4,359 | 0.0% | 0.02% | -21.9% | |
| DVY | ISHARES TRselect divid etf | $452,000 | +2.0% | 3,880 | 0.0% | 0.02% | -14.3% | |
| SU | SUNCOR ENERGY INC NEW | $450,000 | +14.8% | 18,760 | 0.0% | 0.02% | -4.0% | |
| KSU | KANSAS CITY SOUTHERN | $436,000 | +7.4% | 1,535 | 0.0% | 0.02% | -7.7% | |
| YUM | YUM BRANDS INC | $431,000 | +6.4% | 3,748 | 0.0% | 0.02% | -11.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $435,000 | +2.6% | 1,191 | 0.0% | 0.02% | -14.8% | |
| IDEV | ISHARES TRcore msci intl | $405,000 | +4.4% | 6,000 | 0.0% | 0.02% | -12.0% | |
| NEE | NEXTERA ENERGY INC | $400,000 | -3.1% | 5,464 | 0.0% | 0.02% | -15.4% | |
| SHOP | SHOPIFY INCcl a | $393,000 | +31.9% | 269 | 0.0% | 0.02% | +10.5% | |
| UFCS | UNITED FIRE GROUP INC | $379,000 | -20.2% | 13,650 | 0.0% | 0.02% | -33.3% | |
| CELH | CELSIUS HLDGS INC | $361,000 | +58.3% | 4,750 | 0.0% | 0.02% | +33.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $365,000 | +23.3% | 623 | 0.0% | 0.02% | +5.3% | |
| IEFA | ISHARES TRcore msci eafe | $345,000 | +3.9% | 4,613 | 0.0% | 0.02% | -9.5% | |
| AMT | AMERICAN TOWER CORP NEW | $329,000 | +13.1% | 1,218 | 0.0% | 0.02% | -5.3% | |
| EMR | EMERSON ELEC CO | $326,000 | +6.5% | 3,390 | 0.0% | 0.02% | -10.0% | |
| F | FORD MTR CO DEL | $342,000 | +21.3% | 22,982 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $331,000 | +10.3% | 657 | 0.0% | 0.02% | -5.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $322,000 | +11.4% | 569 | 0.0% | 0.02% | -5.6% | |
| C | CITIGROUP INC | $289,000 | -3.0% | 4,090 | 0.0% | 0.02% | -15.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $284,000 | +11.4% | 711 | 0.0% | 0.02% | -6.2% | |
| CE | CELANESE CORP DEL | $280,000 | +1.1% | 1,850 | 0.0% | 0.02% | -16.7% | |
| ESPO | VANECK VECTORS ETF TRvideo gaming | $268,000 | +6.3% | 3,688 | 0.0% | 0.01% | -12.5% | |
| DHR | DANAHER CORPORATION | $246,000 | +19.4% | 915 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $244,000 | -7.9% | 1,789 | 0.0% | 0.01% | -23.5% | |
| AEE | AMEREN CORP | $232,000 | -1.7% | 2,895 | 0.0% | 0.01% | -13.3% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $234,000 | +1.7% | 4,464 | 0.0% | 0.01% | -13.3% | |
| IWV | ISHARES TRrussell 3000 etf | $216,000 | +7.5% | 846 | 0.0% | 0.01% | -7.7% | |
| AGRO | ADECOAGRO S A | $219,000 | +28.1% | 21,768 | 0.0% | 0.01% | +9.1% | |
| ACN | ACCENTURE PLC IRELAND | $217,000 | +6.9% | 735 | 0.0% | 0.01% | -7.7% | |
| TRN | TRINITY INDS INC | $201,000 | -5.6% | 7,492 | 0.0% | 0.01% | -21.4% | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $188,000 | +6.2% | 12,442 | 0.0% | 0.01% | -9.1% | |
| CVA | COVANTA HLDG CORP | $178,000 | +27.1% | 10,064 | 0.0% | 0.01% | +11.1% | |
| YCBD | CBDMD INC | $145,000 | -30.0% | 50,000 | 0.0% | 0.01% | -38.5% | |
| LPCN | LIPOCINE INC NEW | $91,000 | -7.1% | 65,212 | 0.0% | 0.01% | -16.7% | |
| TGA | TRANSGLOBE ENERGY CORP | $23,000 | +21.1% | 12,000 | 0.0% | 0.00% | 0.0% |
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.