$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $82,279,000 | -1.9% | 1,645,248 | +6.5% | 4.40% | -2.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $56,023,000 | +1.1% | 1,109,576 | +3.2% | 3.00% | +0.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $34,830,000 | +1.3% | 900,007 | +3.3% | 1.86% | +0.3% |
| 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% |
| 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% |
| 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% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $18,232,000 | +12.5% | 245,016 | +12.1% | 0.98% | +11.4% |
| 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% |
| MMM | Buy | 3M CO | $6,967,000 | -10.6% | 39,715 | +1.2% | 0.37% | -11.4% |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,744,000 | +0.4% | 46,608 | +0.4% | 0.25% | -0.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,024,000 | +4.1% | 39,519 | +5.9% | 0.22% | +2.9% |
| 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% |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,737,000 | +7.9% | 10,754 | +10.0% | 0.09% | +6.9% |
| CSX | New | CSX CORP | $1,689,000 | – | 56,803 | +100.0% | 0.09% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,453,000 | -0.4% | 25,986 | +1.5% | 0.08% | -1.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,307,000 | -7.8% | 25,934 | +0.9% | 0.07% | -9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,236,000 | +0.1% | 12,662 | +1.2% | 0.07% | -1.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| BA | Buy | BOEING CO | $924,000 | +13.7% | 4,201 | +23.8% | 0.05% | +11.4% |
| 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% |
| 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% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $712,000 | +30.4% | 15,591 | +30.7% | 0.04% | +31.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $632,000 | +1.9% | 7,675 | +2.3% | 0.03% | +3.0% |
| TXN | Buy | TEXAS INSTRS INC | $631,000 | +7.3% | 3,281 | +7.4% | 0.03% | +6.2% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| SU | Buy | SUNCOR ENERGY INC NEW | $401,000 | -10.9% | 19,324 | +3.0% | 0.02% | -12.5% |
| 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% |
| EMR | Buy | EMERSON ELEC CO | $341,000 | +4.6% | 3,624 | +6.9% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $320,000 | +2.6% | 5,170 | +0.4% | 0.02% | 0.0% |
| 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% |
| IYW | Buy | ISHARES TRu.s. tech etf | $281,000 | +5.6% | 2,777 | +3.6% | 0.02% | +7.1% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $253,000 | – | 184 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $269,000 | – | 2,608 | +100.0% | 0.01% | – | |
| MRNA | New | MODERNA INC | $254,000 | – | 660 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $244,000 | – | 2,510 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $209,000 | – | 712 | +100.0% | 0.01% | – |
| 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% | – |
| TRN | Buy | TRINITY INDS INC | $206,000 | +2.5% | 7,600 | +1.4% | 0.01% | 0.0% |
| WGO | New | WINNEBAGO INDS INC | $201,000 | – | 2,769 | +100.0% | 0.01% | – |
| 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% |
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 | 2024-05-02 |
| 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.