$1.87 Billion is the total value of CHOREO, LLC's 221 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $267,217,000 | +1.0% | 920,897 | -0.1% | 14.29% | +0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $174,039,000 | +4.7% | 1,285,654 | +6.3% | 9.31% | +3.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $145,783,000 | +1.5% | 861,295 | +4.1% | 7.80% | +0.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $125,787,000 | -1.0% | 448,983 | +2.4% | 6.73% | -1.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $96,553,000 | -1.0% | 352,333 | -1.9% | 5.16% | -2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $82,279,000 | -1.9% | 1,645,248 | +6.5% | 4.40% | -2.8% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $59,189,000 | -0.4% | 1,255,062 | -0.5% | 3.17% | -1.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $56,023,000 | +1.1% | 1,109,576 | +3.2% | 3.00% | +0.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $50,153,000 | -3.2% | 320,449 | -1.9% | 2.68% | -4.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $41,850,000 | -1.3% | 173,143 | -1.1% | 2.24% | -2.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $36,139,000 | -1.1% | 616,184 | -1.6% | 1.93% | -2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $34,830,000 | +1.3% | 900,007 | +3.3% | 1.86% | +0.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $32,946,000 | -2.0% | 572,977 | -0.5% | 1.76% | -3.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $32,030,000 | +2.1% | 771,438 | +2.3% | 1.71% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,074,000 | +8.2% | 72,409 | +8.0% | 1.66% | +7.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $30,489,000 | -4.2% | 686,694 | -3.3% | 1.63% | -5.1% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $28,924,000 | – | 883,321 | +100.0% | 1.55% | – | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $27,974,000 | +1.3% | 68 | +3.0% | 1.50% | +0.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $26,921,000 | -1.6% | 123,112 | +1.4% | 1.44% | -2.6% |
| VOO | Sell | VANGUARD INDEX FDS | $26,362,000 | -3.4% | 66,841 | -3.3% | 1.41% | -4.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $24,755,000 | -7.2% | 84,318 | -1.5% | 1.32% | -8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,889,000 | -12.4% | 125,693 | +0.0% | 1.22% | -13.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $22,829,000 | -3.4% | 104,362 | +1.3% | 1.22% | -4.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $22,566,000 | -12.7% | 677,058 | -4.6% | 1.21% | -13.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $22,232,000 | -3.7% | 138,750 | -0.4% | 1.19% | -4.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $21,454,000 | -15.9% | 106,779 | -16.0% | 1.15% | -16.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $20,070,000 | +0.1% | 271,552 | -1.5% | 1.07% | -0.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,841,000 | -0.9% | 89,351 | -0.6% | 1.06% | -1.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $18,232,000 | +12.5% | 245,016 | +12.1% | 0.98% | +11.4% |
| FISV | Sell | FISERV INC | $14,499,000 | +1.4% | 133,633 | -0.1% | 0.78% | +0.5% |
| AAPL | Sell | APPLE INC | $14,268,000 | -10.9% | 100,832 | -13.8% | 0.76% | -11.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,850,000 | +0.5% | 32,148 | +0.3% | 0.74% | -0.5% |
| HD | Buy | HOME DEPOT INC | $12,856,000 | +3.4% | 39,165 | +0.4% | 0.69% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $10,943,000 | -0.9% | 38,816 | -4.8% | 0.58% | -1.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,659,000 | -2.1% | 124,736 | -1.6% | 0.57% | -3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,203,000 | -3.6% | 117,974 | -2.5% | 0.49% | -4.7% |
| MMM | Buy | 3M CO | $6,967,000 | -10.6% | 39,715 | +1.2% | 0.37% | -11.4% |
| SEIC | SEI INVTS CO | $6,864,000 | -4.3% | 115,753 | 0.0% | 0.37% | -5.2% | |
| KO | Buy | COCA COLA CO | $6,515,000 | -2.5% | 123,189 | +0.5% | 0.35% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,449,000 | -1.2% | 23,627 | +0.6% | 0.34% | -2.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,361,000 | +0.7% | 26,690 | 0.0% | 0.29% | -0.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,744,000 | +0.4% | 46,608 | +0.4% | 0.25% | -0.4% |
| SSD | SIMPSON MFG INC | $4,591,000 | -3.1% | 42,918 | 0.0% | 0.25% | -3.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,024,000 | +4.1% | 39,519 | +5.9% | 0.22% | +2.9% |
| MCD | Sell | MCDONALDS CORP | $3,259,000 | +4.1% | 13,518 | -0.3% | 0.17% | +3.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,156,000 | +4.9% | 40,350 | +6.3% | 0.17% | +3.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,004,000 | +43.1% | 12,557 | +58.8% | 0.16% | +42.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,633,000 | -1.8% | 23,490 | -0.8% | 0.14% | -2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,548,000 | -28.7% | 953 | -34.9% | 0.14% | -29.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,456,000 | -4.8% | 25,913 | -0.4% | 0.13% | -5.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,322,000 | +0.5% | 41,480 | +0.1% | 0.12% | -0.8% |
| MO | Buy | ALTRIA GROUP INC | $2,269,000 | -4.5% | 49,852 | +0.0% | 0.12% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,253,000 | +1.6% | 13,764 | -3.4% | 0.12% | +0.8% |
| AMZN | Sell | AMAZON COM INC | $2,129,000 | -29.7% | 648 | -26.4% | 0.11% | -30.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,047,000 | -23.6% | 768 | -28.2% | 0.11% | -24.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,985,000 | -3.8% | 14,199 | -7.1% | 0.11% | -4.5% |
| V | Sell | VISA INC | $1,943,000 | -11.4% | 8,725 | -7.0% | 0.10% | -12.6% |
| DIS | Buy | DISNEY WALT CO | $1,892,000 | +0.1% | 11,183 | +4.0% | 0.10% | -1.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,888,000 | +0.1% | 16,672 | +1.6% | 0.10% | -1.0% |
| DE | Buy | DEERE & CO | $1,886,000 | +127.0% | 5,628 | +138.9% | 0.10% | +124.4% |
| CAT | Sell | CATERPILLAR INC | $1,786,000 | -12.4% | 9,305 | -0.7% | 0.10% | -12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,737,000 | +7.9% | 10,754 | +10.0% | 0.09% | +6.9% |
| APG | API GROUP CORP | $1,694,000 | -2.6% | 83,266 | 0.0% | 0.09% | -3.2% | |
| CSX | New | CSX CORP | $1,689,000 | – | 56,803 | +100.0% | 0.09% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,668,000 | -4.7% | 30,887 | -1.2% | 0.09% | -6.3% |
| SBUX | Sell | STARBUCKS CORP | $1,503,000 | -1.8% | 13,629 | -0.5% | 0.08% | -3.6% |
| GLD | Sell | SPDR GOLD TR | $1,454,000 | -24.9% | 8,855 | -24.3% | 0.08% | -25.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,453,000 | -0.4% | 25,986 | +1.5% | 0.08% | -1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,389,000 | -5.8% | 5,279 | -3.8% | 0.07% | -7.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,370,000 | -3.5% | 12,551 | -0.1% | 0.07% | -5.2% |
| ISCB | ISHARES TRmrgstr sm cp etf | $1,326,000 | -4.4% | 23,636 | 0.0% | 0.07% | -5.3% | |
| BAC | Sell | BK OF AMERICA CORP | $1,322,000 | -1.9% | 31,141 | -4.7% | 0.07% | -2.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,307,000 | -7.8% | 25,934 | +0.9% | 0.07% | -9.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,305,000 | -1.3% | 15,177 | -2.0% | 0.07% | -1.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,298,000 | -5.1% | 11,040 | -1.3% | 0.07% | -6.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,236,000 | +0.1% | 12,662 | +1.2% | 0.07% | -1.5% |
| WMT | Sell | WALMART INC | $1,218,000 | -8.8% | 8,742 | -7.6% | 0.06% | -9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,200,000 | +2.6% | 8,635 | +8.2% | 0.06% | +1.6% |
| ABBV | Buy | ABBVIE INC | $1,171,000 | -0.2% | 10,853 | +4.2% | 0.06% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,148,000 | -17.6% | 7,631 | -18.9% | 0.06% | -18.7% |
| FFBC | FIRST FINL BANCORP OH | $1,099,000 | -1.0% | 46,957 | 0.0% | 0.06% | -1.7% | |
| UNP | Sell | UNION PAC CORP | $1,099,000 | -13.6% | 5,609 | -3.0% | 0.06% | -14.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,095,000 | -4.4% | 7,844 | -3.8% | 0.06% | -4.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,092,000 | +0.2% | 7,508 | +1.7% | 0.06% | -1.7% |
| GD | New | GENERAL DYNAMICS CORP | $1,060,000 | – | 5,407 | +100.0% | 0.06% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,062,000 | +5.7% | 12,133 | +6.2% | 0.06% | +5.6% |
| CSCO | Buy | CISCO SYS INC | $1,072,000 | +4.3% | 19,694 | +1.6% | 0.06% | +1.8% |
| HMNF | HMN FINL INC | $1,074,000 | +9.7% | 45,955 | 0.0% | 0.06% | +7.5% | |
| FB | Sell | FACEBOOK INCcl a | $1,039,000 | -7.0% | 3,062 | -4.7% | 0.06% | -6.7% |
| HON | Sell | HONEYWELL INTL INC | $1,043,000 | -7.0% | 4,914 | -3.9% | 0.06% | -8.2% |
| T | Sell | AT&T INC | $1,024,000 | -13.5% | 37,921 | -7.8% | 0.06% | -14.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,036,000 | -50.2% | 4,376 | -50.0% | 0.06% | -50.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,034,000 | +6.5% | 22,271 | +3.9% | 0.06% | +5.8% |
| ABT | Buy | ABBOTT LABS | $1,007,000 | +10.1% | 8,522 | +8.0% | 0.05% | +10.2% |
| USB | Buy | US BANCORP DEL | $1,003,000 | +4.4% | 16,867 | +0.0% | 0.05% | +3.8% |
| PFE | Buy | PFIZER INC | $989,000 | +16.5% | 23,001 | +6.1% | 0.05% | +15.2% |
| TSLA | Sell | TESLA INC | $982,000 | +4.6% | 1,266 | -8.3% | 0.05% | +3.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $990,000 | -7.2% | 17,579 | -3.9% | 0.05% | -8.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $976,000 | +5.9% | 4,721 | +14.4% | 0.05% | +4.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $953,000 | +2.7% | 2,661 | +1.7% | 0.05% | +2.0% |
| ZTS | Buy | ZOETIS INCcl a | $939,000 | +11.9% | 4,839 | +7.5% | 0.05% | +11.1% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $924,000 | -13.0% | 6,000 | 0.0% | 0.05% | -14.0% | |
| MGA | MAGNA INTL INC | $923,000 | -18.8% | 12,268 | 0.0% | 0.05% | -19.7% | |
| BA | Buy | BOEING CO | $924,000 | +13.7% | 4,201 | +23.8% | 0.05% | +11.4% |
| INTC | Sell | INTEL CORP | $897,000 | -9.6% | 16,843 | -4.7% | 0.05% | -11.1% |
| TGT | Buy | TARGET CORP | $904,000 | +1.9% | 3,954 | +7.7% | 0.05% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $826,000 | -2.1% | 2,113 | +0.2% | 0.04% | -4.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $821,000 | +22.7% | 7,906 | +23.2% | 0.04% | +22.2% |
| MPC | Buy | MARATHON PETE CORP | $783,000 | +7.7% | 12,675 | +5.3% | 0.04% | +7.7% |
| LOW | Buy | LOWES COS INC | $791,000 | +12.8% | 3,898 | +7.9% | 0.04% | +10.5% |
| CVX | Buy | CHEVRON CORP NEW | $789,000 | -2.1% | 7,776 | +1.1% | 0.04% | -4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $791,000 | +13.3% | 1,760 | -0.2% | 0.04% | +10.5% |
| NVDA | Buy | NVIDIA CORPORATION | $770,000 | -17.6% | 3,716 | +218.4% | 0.04% | -18.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $762,000 | +10.3% | 5,106 | +9.1% | 0.04% | +10.8% |
| FAST | Buy | FASTENAL CO | $756,000 | +2.4% | 14,654 | +3.3% | 0.04% | 0.0% |
| AMGN | Buy | AMGEN INC | $721,000 | -11.2% | 3,393 | +1.9% | 0.04% | -11.4% |
| NOBL | PROSHARES TRs&p 500 dv arist | $733,000 | -2.3% | 8,280 | 0.0% | 0.04% | -4.9% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $712,000 | +30.4% | 15,591 | +30.7% | 0.04% | +31.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $686,000 | -1.6% | 6,641 | -0.1% | 0.04% | -2.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $666,000 | -1.2% | 4,335 | -0.5% | 0.04% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $632,000 | +1.9% | 7,675 | +2.3% | 0.03% | +3.0% |
| ORCL | Sell | ORACLE CORP | $644,000 | +0.2% | 7,397 | -10.5% | 0.03% | -2.9% |
| TXN | Buy | TEXAS INSTRS INC | $631,000 | +7.3% | 3,281 | +7.4% | 0.03% | +6.2% |
| WM | WASTE MGMT INC DEL | $619,000 | +6.7% | 4,142 | 0.0% | 0.03% | +6.5% | |
| XOM | Buy | EXXON MOBIL CORP | $593,000 | -0.8% | 10,087 | +6.3% | 0.03% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $597,000 | -0.5% | 9,625 | +0.4% | 0.03% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $605,000 | – | 500 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC | $587,000 | +12.7% | 962 | -2.4% | 0.03% | +10.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $539,000 | +62.8% | 943 | +43.5% | 0.03% | +61.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $538,000 | -8.2% | 11,441 | +2.7% | 0.03% | -9.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $503,000 | -5.5% | 2,131 | -5.3% | 0.03% | -6.9% |
| PGR | PROGRESSIVE CORP | $507,000 | -8.0% | 5,608 | 0.0% | 0.03% | -10.0% | |
| CNI | CANADIAN NATL RY CO | $504,000 | +9.6% | 4,359 | 0.0% | 0.03% | +8.0% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $507,000 | -18.9% | 4,252 | -18.2% | 0.03% | -20.6% |
| AVGO | Sell | BROADCOM INC | $480,000 | 0.0% | 990 | -1.6% | 0.03% | 0.0% |
| BLK | Sell | BLACKROCK INC | $461,000 | -6.7% | 550 | -2.5% | 0.02% | -7.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $474,000 | -8.1% | 8,155 | -1.2% | 0.02% | -10.7% |
| PHG | KONINKLIJKE PHILIPS N V | $451,000 | -10.7% | 10,154 | 0.0% | 0.02% | -11.1% | |
| YUM | Sell | YUM BRANDS INC | $450,000 | +4.4% | 3,682 | -1.8% | 0.02% | +4.3% |
| DVY | Buy | ISHARES TRselect divid etf | $451,000 | -0.2% | 3,930 | +1.3% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $443,000 | -8.3% | 7,488 | +3.7% | 0.02% | -7.7% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $456,000 | +0.2% | 23,031 | 0.0% | 0.02% | -4.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $430,000 | +29.1% | 6,962 | +40.0% | 0.02% | +27.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $438,000 | +27.0% | 5,896 | +27.8% | 0.02% | +21.1% |
| CELH | Buy | CELSIUS HLDGS INC | $430,000 | +19.1% | 4,768 | +0.4% | 0.02% | +15.0% |
| MDT | Buy | MEDTRONIC PLC | $435,000 | +12.1% | 3,468 | +11.1% | 0.02% | +9.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $412,000 | -5.3% | 1,185 | -0.5% | 0.02% | -4.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $406,000 | -21.3% | 6,304 | -22.8% | 0.02% | -21.4% |
| KSU | KANSAS CITY SOUTHERN | $415,000 | -4.8% | 1,535 | 0.0% | 0.02% | -8.3% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $401,000 | -10.9% | 19,324 | +3.0% | 0.02% | -12.5% |
| CRM | Sell | SALESFORCE COM INC | $388,000 | -1.3% | 1,432 | -10.9% | 0.02% | 0.0% |
| IDEV | ISHARES TRcore msci intl | $401,000 | -1.0% | 6,000 | 0.0% | 0.02% | -4.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $400,000 | -20.5% | 1,539 | -10.8% | 0.02% | -22.2% |
| IJS | ISHARES TRsp smcp600vl etf | $392,000 | -4.4% | 3,890 | 0.0% | 0.02% | -4.5% | |
| SHOP | SHOPIFY INCcl a | $365,000 | -7.1% | 269 | 0.0% | 0.02% | -4.8% | |
| CVS | Sell | CVS HEALTH CORP | $371,000 | +0.3% | 4,376 | -1.4% | 0.02% | 0.0% |
| MRK | Sell | MERCK & CO INC | $374,000 | -11.6% | 4,981 | -7.7% | 0.02% | -13.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $375,000 | +19.0% | 1,943 | +18.3% | 0.02% | +17.6% |
| F | Buy | FORD MTR CO DEL | $360,000 | +5.3% | 25,397 | +10.5% | 0.02% | +5.6% |
| SRE | Buy | SEMPRA | $346,000 | -4.4% | 2,735 | +0.2% | 0.02% | -5.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $348,000 | +8.1% | 569 | 0.0% | 0.02% | +11.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $360,000 | -6.5% | 952 | -6.1% | 0.02% | -9.5% |
| EMR | Buy | EMERSON ELEC CO | $341,000 | +4.6% | 3,624 | +6.9% | 0.02% | 0.0% |
| HRB | BLOCK H & R INC | $344,000 | +6.5% | 13,616 | 0.0% | 0.02% | +5.9% | |
| TY | TRI CONTL CORP | $340,000 | -2.3% | 10,194 | 0.0% | 0.02% | -5.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $330,000 | -6.2% | 2,489 | -4.6% | 0.02% | -5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $318,000 | -20.5% | 4,056 | -25.8% | 0.02% | -22.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $327,000 | -1.5% | 12,290 | 0.0% | 0.02% | -5.6% | |
| SO | Buy | SOUTHERN CO | $320,000 | +2.6% | 5,170 | +0.4% | 0.02% | 0.0% |
| UFCS | UNITED FIRE GROUP INC | $315,000 | -16.9% | 13,650 | 0.0% | 0.02% | -15.0% | |
| IAU | Sell | ISHARES GOLD TRishares new | $300,000 | -2.6% | 8,974 | -1.9% | 0.02% | -5.9% |
| UL | Buy | UNILEVER PLCspon adr new | $302,000 | +1.3% | 5,571 | +9.4% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE INC | $307,000 | +32.3% | 2,636 | +10.5% | 0.02% | +23.1% |
| BP | BP PLCsponsored adr | $277,000 | +3.4% | 10,141 | 0.0% | 0.02% | +7.1% | |
| CE | CELANESE CORP DEL | $279,000 | -0.4% | 1,850 | 0.0% | 0.02% | 0.0% | |
| C | Sell | CITIGROUP INC | $272,000 | -5.9% | 3,875 | -5.3% | 0.02% | -6.2% |
| CLX | CLOROX CO DEL | $289,000 | -8.0% | 1,743 | 0.0% | 0.02% | -11.8% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $281,000 | +5.6% | 2,777 | +3.6% | 0.02% | +7.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $280,000 | -1.4% | 697 | -2.0% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $289,000 | +3.6% | 5,988 | -4.8% | 0.02% | 0.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $253,000 | – | 184 | +100.0% | 0.01% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $267,000 | -32.4% | 4,260 | -32.5% | 0.01% | -33.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $265,000 | +8.6% | 1,789 | 0.0% | 0.01% | +7.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $267,000 | -9.5% | 5,165 | -15.0% | 0.01% | -12.5% |
| New | GENERAL ELECTRIC CO | $269,000 | – | 2,608 | +100.0% | 0.01% | – | |
| MRNA | New | MODERNA INC | $254,000 | – | 660 | +100.0% | 0.01% | – |
| FULT | FULTON FINL CORP PA | $258,000 | -3.4% | 16,895 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $265,000 | -39.4% | 1,817 | -35.7% | 0.01% | -41.7% |
| MS | New | MORGAN STANLEY | $244,000 | – | 2,510 | +100.0% | 0.01% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $235,000 | +0.4% | 4,464 | 0.0% | 0.01% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $238,000 | -0.4% | 4,186 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $252,000 | -9.7% | 6,850 | 0.0% | 0.01% | -13.3% | |
| LLY | Sell | LILLY ELI & CO | $227,000 | -2.2% | 983 | -2.7% | 0.01% | -7.7% |
| IWV | ISHARES TRrussell 3000 etf | $216,000 | 0.0% | 846 | 0.0% | 0.01% | 0.0% | |
| SYY | New | SYSCO CORP | $219,000 | – | 2,794 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $226,000 | +11.9% | 3,447 | +14.8% | 0.01% | +9.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $215,000 | -6.1% | 3,582 | -5.4% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $219,000 | -33.4% | 826 | -32.2% | 0.01% | -33.3% |
| AEE | Sell | AMEREN CORP | $225,000 | -3.0% | 2,780 | -4.0% | 0.01% | -7.7% |
| WEC | New | WEC ENERGY GROUP INC | $229,000 | – | 2,599 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $229,000 | – | 3,834 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $216,000 | – | 508 | +100.0% | 0.01% | – |
| YUMC | YUM CHINA HLDGS INC | $213,000 | -12.3% | 3,661 | 0.0% | 0.01% | -15.4% | |
| DEA | EASTERLY GOVT PPTYS INC | $203,000 | -1.9% | 9,836 | 0.0% | 0.01% | 0.0% | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $204,000 | +8.5% | 12,442 | 0.0% | 0.01% | +10.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $209,000 | – | 712 | +100.0% | 0.01% | – |
| NUE | NUCOR CORP | $211,000 | +2.9% | 2,140 | 0.0% | 0.01% | 0.0% | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $197,000 | +5.3% | 11,501 | +0.8% | 0.01% | +10.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $212,000 | – | 5,648 | +100.0% | 0.01% | – |
| PPG | PPG INDS INC | $206,000 | -15.9% | 1,441 | 0.0% | 0.01% | -15.4% | |
| TRN | Buy | TRINITY INDS INC | $206,000 | +2.5% | 7,600 | +1.4% | 0.01% | 0.0% |
| CVA | COVANTA HLDG CORP | $202,000 | +13.5% | 10,064 | 0.0% | 0.01% | +10.0% | |
| COP | Sell | CONOCOPHILLIPS | $201,000 | -9.0% | 2,969 | -18.3% | 0.01% | -8.3% |
| AGRO | ADECOAGRO S A | $197,000 | -10.0% | 21,768 | 0.0% | 0.01% | -8.3% | |
| WGO | New | WINNEBAGO INDS INC | $201,000 | – | 2,769 | +100.0% | 0.01% | – |
| JRI | NUVEEN REAL ASSET INCOME & G | $172,000 | -5.5% | 11,234 | 0.0% | 0.01% | -10.0% | |
| YCBD | CBDMD INC | $104,000 | -28.3% | 50,000 | 0.0% | 0.01% | -25.0% | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $107,000 | – | 40,250 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $88,000 | -5.4% | 10,478 | +0.1% | 0.01% | 0.0% |
| LPCN | LIPOCINE INC NEW | $71,000 | -22.0% | 65,212 | 0.0% | 0.00% | -20.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $26,000 | +13.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,662 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,155 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -9,235 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -743 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -735 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,727 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,717 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -915 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -6,146 | -100.0% | -0.01% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -3,688 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,550 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,686 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -623 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -14,798 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-08 |
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.