$2.05 Billion is the total value of CHOREO, LLC's 233 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $293,012,000 | +9.7% | 913,093 | -0.8% | 14.31% | +0.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $193,219,000 | +11.0% | 1,313,429 | +2.2% | 9.44% | +1.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $154,903,000 | +6.3% | 866,108 | +0.6% | 7.56% | -3.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $127,923,000 | +1.7% | 453,966 | +1.1% | 6.25% | -7.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $105,629,000 | +9.4% | 345,656 | -1.9% | 5.16% | -0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $100,994,000 | +22.7% | 2,041,927 | +24.1% | 4.93% | +12.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $64,515,000 | +9.0% | 1,247,869 | -0.6% | 3.15% | -0.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $60,604,000 | +8.2% | 1,186,926 | +7.0% | 2.96% | -1.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $53,131,000 | +5.9% | 316,387 | -1.3% | 2.60% | -3.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $44,117,000 | +5.4% | 166,839 | -3.6% | 2.15% | -3.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $42,878,000 | +18.6% | 634,389 | +3.0% | 2.09% | +8.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $38,874,000 | +11.6% | 1,000,106 | +11.1% | 1.90% | +1.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $35,488,000 | +10.8% | 867,043 | +12.4% | 1.73% | +1.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $33,994,000 | +3.2% | 566,663 | -1.1% | 1.66% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,860,000 | +9.0% | 71,289 | -1.5% | 1.65% | -0.5% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $32,291,000 | +5.9% | 679,531 | -1.0% | 1.58% | -3.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $30,645,000 | +9.5% | 68 | 0.0% | 1.50% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $29,624,000 | +2.4% | 902,621 | +2.2% | 1.45% | -6.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $29,518,000 | +12.0% | 67,613 | +1.2% | 1.44% | +2.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $28,315,000 | +5.2% | 125,280 | +1.8% | 1.38% | -4.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $26,954,000 | +17.8% | 125,752 | +0.0% | 1.32% | +7.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $24,602,000 | -0.6% | 83,950 | -0.4% | 1.20% | -9.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $22,955,000 | +7.0% | 103,860 | -2.7% | 1.12% | -2.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $22,843,000 | +2.7% | 137,567 | -0.9% | 1.12% | -6.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $22,752,000 | -0.3% | 102,279 | -2.0% | 1.11% | -9.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $22,403,000 | +11.6% | 267,757 | -1.4% | 1.09% | +1.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $21,906,000 | -2.9% | 669,079 | -1.2% | 1.07% | -11.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,661,000 | +9.2% | 89,716 | +0.4% | 1.06% | -0.3% |
| AAPL | Buy | APPLE INC | $20,422,000 | +43.1% | 115,008 | +14.1% | 1.00% | +30.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $20,053,000 | +88.1% | 236,609 | +89.7% | 0.98% | +71.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $18,186,000 | -0.3% | 248,812 | +1.5% | 0.89% | -8.9% |
| HD | Sell | HOME DEPOT INC | $16,246,000 | +26.4% | 39,146 | -0.0% | 0.79% | +15.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,459,000 | +11.6% | 32,409 | +0.8% | 0.76% | +1.9% |
| FISV | Sell | FISERV INC | $13,106,000 | -9.6% | 126,278 | -5.5% | 0.64% | -17.5% |
| MSFT | Sell | MICROSOFT CORP | $13,001,000 | +18.8% | 38,656 | -0.4% | 0.64% | +8.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,300,000 | +1.1% | 118,197 | +0.2% | 0.45% | -7.7% |
| MMM | Buy | 3M CO | $7,086,000 | +1.7% | 39,889 | +0.4% | 0.35% | -7.2% |
| SEIC | SEI INVTS CO | $7,054,000 | +2.8% | 115,753 | 0.0% | 0.34% | -6.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,572,000 | +1.9% | 21,981 | -7.0% | 0.32% | -7.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,546,000 | +22.1% | 26,547 | -0.5% | 0.32% | +11.5% |
| SSD | SIMPSON MFG INC | $5,969,000 | +30.0% | 42,918 | 0.0% | 0.29% | +18.3% | |
| KO | Sell | COCA COLA CO | $5,727,000 | -12.1% | 96,731 | -21.5% | 0.28% | -19.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,387,000 | +13.6% | 46,438 | -0.4% | 0.26% | +3.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,415,000 | +9.7% | 41,094 | +4.0% | 0.22% | +0.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,768,000 | +25.4% | 12,657 | +0.8% | 0.18% | +14.3% |
| MCD | Buy | MCDONALDS CORP | $3,711,000 | +13.9% | 13,843 | +2.4% | 0.18% | +4.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,288,000 | +4.2% | 39,605 | -1.8% | 0.16% | -4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,106,000 | +21.9% | 1,072 | +12.5% | 0.15% | +11.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,627,000 | +28.3% | 908 | +18.2% | 0.13% | +17.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,563,000 | -2.7% | 22,240 | -5.3% | 0.12% | -11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,544,000 | +12.9% | 16,065 | +16.7% | 0.12% | +2.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,526,000 | +8.8% | 41,087 | -0.9% | 0.12% | -0.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,386,000 | -2.9% | 25,119 | -3.1% | 0.12% | -10.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,324,000 | +124.3% | 9,124 | +108.5% | 0.11% | +105.5% |
| DE | Buy | DEERE & CO | $2,269,000 | +20.3% | 6,617 | +17.6% | 0.11% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $2,277,000 | +7.0% | 683 | +5.4% | 0.11% | -2.6% |
| MO | Sell | ALTRIA GROUP INC | $2,171,000 | -4.3% | 45,802 | -8.1% | 0.11% | -12.4% |
| APG | API GROUP CORP | $2,146,000 | +26.7% | 83,266 | 0.0% | 0.10% | +15.4% | |
| CSX | Sell | CSX CORP | $2,093,000 | +23.9% | 55,668 | -2.0% | 0.10% | +13.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,057,000 | +3.6% | 12,578 | -11.4% | 0.10% | -5.7% |
| CAT | Buy | CATERPILLAR INC | $2,054,000 | +15.0% | 9,937 | +6.8% | 0.10% | +4.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,987,000 | +5.2% | 16,232 | -2.6% | 0.10% | -4.0% |
| V | Buy | VISA INC | $1,976,000 | +1.7% | 9,120 | +4.5% | 0.10% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,753,000 | +0.9% | 10,246 | -4.7% | 0.09% | -7.5% |
| DIS | Sell | DISNEY WALT CO | $1,698,000 | -10.3% | 10,960 | -2.0% | 0.08% | -17.8% |
| SBUX | Sell | STARBUCKS CORP | $1,587,000 | +5.6% | 13,564 | -0.5% | 0.08% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,569,000 | -5.9% | 30,187 | -2.3% | 0.08% | -13.5% |
| ABBV | Buy | ABBVIE INC | $1,476,000 | +26.0% | 10,903 | +0.5% | 0.07% | +14.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,456,000 | +89.1% | 4,950 | +33.2% | 0.07% | +73.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,403,000 | +8.1% | 10,869 | -1.5% | 0.07% | 0.0% |
| UNP | Sell | UNION PAC CORP | $1,410,000 | +28.3% | 5,597 | -0.2% | 0.07% | +16.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,395,000 | +1.8% | 12,186 | -2.9% | 0.07% | -6.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,383,000 | +4.6% | 31,082 | -0.2% | 0.07% | -4.2% |
| PFE | Buy | PFIZER INC | $1,369,000 | +38.4% | 23,175 | +0.8% | 0.07% | +26.4% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,363,000 | +2.8% | 23,820 | +0.8% | 0.07% | -5.6% |
| PEP | Buy | PEPSICO INC | $1,326,000 | +15.5% | 7,633 | +0.0% | 0.06% | +6.6% |
| TSLA | Sell | TESLA INC | $1,302,000 | +32.6% | 1,232 | -2.7% | 0.06% | +20.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,303,000 | -0.2% | 15,138 | -0.3% | 0.06% | -8.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,319,000 | -9.2% | 26,206 | +0.8% | 0.06% | -17.9% |
| CSCO | Buy | CISCO SYS INC | $1,273,000 | +18.8% | 20,082 | +2.0% | 0.06% | +8.8% |
| ABT | Buy | ABBOTT LABS | $1,272,000 | +26.3% | 9,039 | +6.1% | 0.06% | +14.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,267,000 | -3.1% | 25,945 | +0.0% | 0.06% | -11.4% |
| WMT | Buy | WALMART INC | $1,279,000 | +5.0% | 8,842 | +1.1% | 0.06% | -4.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,226,000 | +30.6% | 5,025 | +3.8% | 0.06% | +20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,204,000 | -2.6% | 11,476 | -9.4% | 0.06% | -10.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,182,000 | -14.9% | 4,175 | -20.9% | 0.06% | -21.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,158,000 | +6.0% | 7,391 | -1.6% | 0.06% | -1.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,164,000 | +12.0% | 3,461 | +13.0% | 0.06% | +1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,157,000 | +40.1% | 2,303 | +9.0% | 0.06% | +27.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,129,000 | +3.1% | 7,512 | -4.2% | 0.06% | -6.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,125,000 | +18.0% | 2,827 | +6.2% | 0.06% | +7.8% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,128,000 | +2.6% | 46,274 | -1.5% | 0.06% | -6.8% |
| HMNF | HMN FINL INC | $1,120,000 | +4.3% | 45,955 | 0.0% | 0.06% | -3.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,126,000 | +6.2% | 5,403 | -0.1% | 0.06% | -3.5% |
| HON | Buy | HONEYWELL INTL INC | $1,110,000 | +6.4% | 5,321 | +8.3% | 0.05% | -3.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,109,000 | +4.4% | 12,745 | +5.0% | 0.05% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,110,000 | +40.3% | 1,955 | +11.1% | 0.05% | +28.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,086,000 | +147.9% | 14,551 | +146.8% | 0.05% | +130.4% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,066,000 | +15.4% | 6,000 | 0.0% | 0.05% | +6.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,047,000 | +1.3% | 21,813 | -2.1% | 0.05% | -7.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,022,000 | +137.7% | 17,080 | +145.3% | 0.05% | +117.4% |
| WWD | New | WOODWARD INC | $1,014,000 | – | 9,268 | +100.0% | 0.05% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,028,000 | +5.3% | 4,164 | -11.8% | 0.05% | -3.8% |
| LOW | Buy | LOWES COS INC | $1,010,000 | +27.7% | 3,909 | +0.3% | 0.05% | +16.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $979,000 | +19.2% | 8,664 | +9.6% | 0.05% | +9.1% |
| MGA | MAGNA INTL INC | $993,000 | +7.6% | 12,268 | 0.0% | 0.05% | -2.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $989,000 | +38.9% | 18,773 | +20.4% | 0.05% | +26.3% |
| USB | Buy | US BANCORP DEL | $958,000 | -4.5% | 17,062 | +1.2% | 0.05% | -13.0% |
| T | Sell | AT&T INC | $920,000 | -10.2% | 37,395 | -1.4% | 0.04% | -18.2% |
| FAST | Sell | FASTENAL CO | $909,000 | +20.2% | 14,184 | -3.2% | 0.04% | +10.0% |
| TGT | Sell | TARGET CORP | $907,000 | +0.3% | 3,918 | -0.9% | 0.04% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $874,000 | +10.8% | 7,451 | -4.2% | 0.04% | +2.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $888,000 | +16.5% | 5,106 | 0.0% | 0.04% | +4.9% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $813,000 | +10.9% | 8,280 | 0.0% | 0.04% | +2.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $789,000 | -34.2% | 5,902 | -31.7% | 0.04% | -39.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $799,000 | -19.3% | 14,806 | -15.8% | 0.04% | -26.4% |
| MPC | Sell | MARATHON PETE CORP | $769,000 | -1.8% | 12,025 | -5.1% | 0.04% | -9.5% |
| INTC | Sell | INTEL CORP | $778,000 | -13.3% | 15,103 | -10.3% | 0.04% | -20.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $744,000 | +11.7% | 4,335 | 0.0% | 0.04% | 0.0% | |
| AMGN | Sell | AMGEN INC | $725,000 | +0.6% | 3,221 | -5.1% | 0.04% | -10.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $720,000 | +5.0% | 6,424 | -3.3% | 0.04% | -5.4% |
| WM | Sell | WASTE MGMT INC DEL | $688,000 | +11.1% | 4,120 | -0.5% | 0.03% | +3.0% |
| AVGO | Buy | BROADCOM INC | $689,000 | +43.5% | 1,036 | +4.6% | 0.03% | +30.8% |
| ORCL | Buy | ORACLE CORP | $649,000 | +0.8% | 7,440 | +0.6% | 0.03% | -5.9% |
| TXN | Buy | TEXAS INSTRS INC | $638,000 | +1.1% | 3,384 | +3.1% | 0.03% | -8.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $624,000 | -1.3% | 7,675 | 0.0% | 0.03% | -11.8% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $624,000 | +3.1% | 500 | 0.0% | 0.03% | -6.2% | |
| XOM | Sell | EXXON MOBIL CORP | $593,000 | 0.0% | 9,698 | -3.9% | 0.03% | -9.4% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $603,000 | +1.0% | 9,675 | +0.5% | 0.03% | -9.4% |
| BA | Sell | BOEING CO | $584,000 | -36.8% | 2,901 | -30.9% | 0.03% | -40.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $574,000 | +6.7% | 11,006 | -3.8% | 0.03% | -3.4% |
| NFLX | Sell | NETFLIX INC | $572,000 | -2.6% | 949 | -1.4% | 0.03% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $576,000 | +6.9% | 863 | -8.5% | 0.03% | -3.4% |
| BLK | Buy | BLACKROCK INC | $580,000 | +25.8% | 634 | +15.3% | 0.03% | +12.0% |
| CRM | Buy | SALESFORCE COM INC | $578,000 | +49.0% | 2,273 | +58.7% | 0.03% | +33.3% |
| PGR | Sell | PROGRESSIVE CORP | $572,000 | +12.8% | 5,575 | -0.6% | 0.03% | +3.7% |
| MUB | New | ISHARES TRnational mun etf | $569,000 | – | 4,892 | +100.0% | 0.03% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $562,000 | +10.8% | 8,504 | +100.0% | 0.03% | 0.0% |
| F | Buy | FORD MTR CO DEL | $563,000 | +56.4% | 27,101 | +6.7% | 0.03% | +42.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $562,000 | +18.6% | 8,477 | +3.9% | 0.03% | +8.0% |
| CNI | CANADIAN NATL RY CO | $536,000 | +6.3% | 4,359 | 0.0% | 0.03% | -3.7% | |
| YUM | YUM BRANDS INC | $511,000 | +13.6% | 3,682 | 0.0% | 0.02% | +4.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $504,000 | +22.3% | 1,404 | +18.5% | 0.02% | +13.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $511,000 | +1.6% | 2,008 | -5.8% | 0.02% | -7.4% |
| DVY | Sell | ISHARES TRselect divid etf | $476,000 | +5.5% | 3,880 | -1.3% | 0.02% | -4.2% |
| MRK | Buy | MERCK & CO INC | $480,000 | +28.3% | 6,259 | +25.7% | 0.02% | +15.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $470,000 | +17.2% | 18,760 | -2.9% | 0.02% | +9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $456,000 | +43.4% | 4,886 | +20.5% | 0.02% | +29.4% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $447,000 | -2.0% | 23,031 | 0.0% | 0.02% | -8.3% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $447,000 | +10.1% | 6,175 | -2.0% | 0.02% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $426,000 | +18.3% | 1,113 | +16.9% | 0.02% | +10.5% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $438,000 | – | 11,082 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $428,000 | +15.4% | 4,145 | -5.3% | 0.02% | +5.0% |
| CELH | Buy | CELSIUS HLDGS INC | $429,000 | -0.2% | 5,750 | +20.6% | 0.02% | -8.7% |
| SHOP | Buy | SHOPIFY INCcl a | $404,000 | +10.7% | 293 | +8.9% | 0.02% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $414,000 | +5.6% | 3,960 | +1.8% | 0.02% | -4.8% |
| IDEV | ISHARES TRcore msci intl | $405,000 | +1.0% | 6,000 | 0.0% | 0.02% | -4.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $402,000 | +15.5% | 569 | 0.0% | 0.02% | +5.3% | |
| SO | Buy | SOUTHERN CO | $382,000 | +19.4% | 5,565 | +7.6% | 0.02% | +11.8% |
| GLD | Sell | SPDR GOLD TR | $382,000 | -73.7% | 2,232 | -74.8% | 0.02% | -75.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $384,000 | +16.4% | 2,689 | +8.0% | 0.02% | +5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $383,000 | -13.5% | 6,143 | -18.0% | 0.02% | -20.8% |
| PHG | KONINKLIJKE PHILIPS N V | $374,000 | -17.1% | 10,154 | 0.0% | 0.02% | -25.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $361,000 | -3.7% | 1,642 | -15.5% | 0.02% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $378,000 | -13.1% | 3,651 | +5.3% | 0.02% | -21.7% |
| TY | TRI CONTL CORP | $338,000 | -0.6% | 10,194 | 0.0% | 0.02% | -5.6% | |
| IGSB | New | ISHARES TR | $357,000 | – | 6,626 | +100.0% | 0.02% | – |
| SRE | Sell | SEMPRA | $358,000 | +3.5% | 2,707 | -1.0% | 0.02% | -10.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $357,000 | – | 630 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $358,000 | – | 4,973 | +100.0% | 0.02% | – |
| EXC | EXELON CORP | $346,000 | +19.7% | 5,988 | 0.0% | 0.02% | +13.3% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $348,000 | +37.5% | 205 | +11.4% | 0.02% | +21.4% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $356,000 | +8.9% | 12,290 | 0.0% | 0.02% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $333,000 | -2.3% | 3,583 | -1.1% | 0.02% | -11.1% |
| HRB | Sell | BLOCK H & R INC | $318,000 | -7.6% | 13,507 | -0.8% | 0.02% | -11.1% |
| BX | Sell | BLACKSTONE INC | $336,000 | +9.4% | 2,600 | -1.4% | 0.02% | 0.0% |
| NKE | Buy | NIKE INCcl b | $334,000 | +26.0% | 2,002 | +10.2% | 0.02% | +14.3% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $330,000 | – | 7,860 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $316,000 | +44.3% | 1,080 | +30.8% | 0.02% | +25.0% |
| CE | CELANESE CORP DEL | $311,000 | +11.5% | 1,850 | 0.0% | 0.02% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $317,000 | +0.6% | 13,650 | 0.0% | 0.02% | -11.8% | |
| CLX | CLOROX CO DEL | $304,000 | +5.2% | 1,743 | 0.0% | 0.02% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $317,000 | +39.6% | 1,148 | +16.8% | 0.02% | +25.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $302,000 | +26.9% | 5,482 | +31.0% | 0.02% | +15.4% |
| IAU | ISHARES GOLD TRishares new | $312,000 | +4.0% | 8,974 | 0.0% | 0.02% | -6.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $296,000 | +11.7% | 1,789 | 0.0% | 0.01% | 0.0% | |
| DBEF | New | DBX ETF TRxtrack msci eafe | $295,000 | – | 7,520 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $288,000 | – | 20,000 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $283,000 | -29.2% | 1,499 | -2.6% | 0.01% | -33.3% |
| UL | Sell | UNILEVER PLCspon adr new | $289,000 | -4.3% | 5,371 | -3.6% | 0.01% | -12.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $286,000 | +2.1% | 624 | -10.5% | 0.01% | -6.7% |
| BLL | New | BALL CORP | $280,000 | – | 2,911 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $285,000 | – | 2,468 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $292,000 | – | 3,830 | +100.0% | 0.01% | – |
| FULT | FULTON FINL CORP PA | $287,000 | +11.2% | 16,895 | 0.0% | 0.01% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $285,000 | – | 687 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $260,000 | +13.5% | 2,679 | +3.1% | 0.01% | +8.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $256,000 | -4.1% | 4,713 | -8.8% | 0.01% | -7.1% |
| BP | Sell | BP PLCsponsored adr | $257,000 | -7.2% | 9,659 | -4.8% | 0.01% | -13.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $273,000 | +27.0% | 4,042 | +12.8% | 0.01% | +8.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $256,000 | +22.5% | 733 | +2.9% | 0.01% | +18.2% |
| MS | MORGAN STANLEY | $246,000 | +0.8% | 2,510 | 0.0% | 0.01% | -7.7% | |
| NUE | NUCOR CORP | $244,000 | +15.6% | 2,140 | 0.0% | 0.01% | +9.1% | |
| Sell | GENERAL ELECTRIC CO | $242,000 | -10.0% | 2,562 | -1.8% | 0.01% | -14.3% | |
| DHR | New | DANAHER CORPORATION | $250,000 | – | 761 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $238,000 | – | 1,015 | +100.0% | 0.01% | – |
| AEE | AMEREN CORP | $247,000 | +9.8% | 2,780 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $248,000 | +20.4% | 1,441 | 0.0% | 0.01% | +9.1% | |
| WTRG | New | ESSENTIAL UTILS INC | $216,000 | – | 4,015 | +100.0% | 0.01% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $229,000 | -2.6% | 4,464 | 0.0% | 0.01% | -15.4% | |
| SYY | Buy | SYSCO CORP | $227,000 | +3.7% | 2,896 | +3.7% | 0.01% | -8.3% |
| C | Sell | CITIGROUP INC | $234,000 | -14.0% | 3,867 | -0.2% | 0.01% | -26.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $227,000 | -15.0% | 3,615 | -15.1% | 0.01% | -21.4% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $235,000 | +4.0% | 3,447 | 0.0% | 0.01% | -8.3% | |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $234,000 | +14.7% | 14,458 | +16.2% | 0.01% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $235,000 | +8.8% | 846 | 0.0% | 0.01% | -8.3% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $232,000 | – | 3,200 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $217,000 | +0.5% | 463 | -8.9% | 0.01% | -8.3% |
| GIS | Sell | GENERAL MLS INC | $218,000 | -4.8% | 3,241 | -15.5% | 0.01% | -8.3% |
| DEA | EASTERLY GOVT PPTYS INC | $225,000 | +10.8% | 9,836 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $232,000 | -7.9% | 6,470 | -5.5% | 0.01% | -15.4% |
| COP | Sell | CONOCOPHILLIPS | $211,000 | +5.0% | 2,917 | -1.8% | 0.01% | -9.1% |
| DHS | New | WISDOMTREE TRus high dividend | $207,000 | – | 2,505 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $204,000 | – | 4,749 | +100.0% | 0.01% | – |
| TRN | Sell | TRINITY INDS INC | $211,000 | +2.4% | 7,000 | -7.9% | 0.01% | -9.1% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $187,000 | -5.1% | 11,589 | +0.8% | 0.01% | -18.2% |
| JRI | NUVEEN REAL ASSET INCOME & G | $181,000 | +5.2% | 11,234 | 0.0% | 0.01% | 0.0% | |
| AGRO | ADECOAGRO S A | $167,000 | -15.2% | 21,768 | 0.0% | 0.01% | -27.3% | |
| HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $107,000 | 0.0% | 40,400 | +0.4% | 0.01% | -16.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $82,000 | -6.8% | 10,490 | +0.1% | 0.00% | -20.0% |
| LPCN | LIPOCINE INC NEW | $65,000 | -8.5% | 65,212 | 0.0% | 0.00% | -25.0% | |
| YCBD | CBDMD INC | $54,000 | -48.1% | 50,000 | 0.0% | 0.00% | -50.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $36,000 | +38.5% | 12,000 | 0.0% | 0.00% | +100.0% | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,648 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -2,769 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -10,064 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,661 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -660 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,777 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,535 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.