$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $293,012,000 | +9.7% | 913,093 | -0.8% | 14.31% | +0.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $105,629,000 | +9.4% | 345,656 | -1.9% | 5.16% | -0.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $64,515,000 | +9.0% | 1,247,869 | -0.6% | 3.15% | -0.5% |
| 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% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $16,246,000 | +26.4% | 39,146 | -0.0% | 0.79% | +15.3% |
| 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% |
| 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% |
| 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% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,288,000 | +4.2% | 39,605 | -1.8% | 0.16% | -4.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,563,000 | -2.7% | 22,240 | -5.3% | 0.12% | -11.3% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $2,171,000 | -4.3% | 45,802 | -8.1% | 0.11% | -12.4% |
| 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% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,987,000 | +5.2% | 16,232 | -2.6% | 0.10% | -4.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,129,000 | +3.1% | 7,512 | -4.2% | 0.06% | -6.8% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,128,000 | +2.6% | 46,274 | -1.5% | 0.06% | -6.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,126,000 | +6.2% | 5,403 | -0.1% | 0.06% | -3.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,047,000 | +1.3% | 21,813 | -2.1% | 0.05% | -7.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,028,000 | +5.3% | 4,164 | -11.8% | 0.05% | -3.8% |
| 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% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $593,000 | 0.0% | 9,698 | -3.9% | 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% |
| PGR | Sell | PROGRESSIVE CORP | $572,000 | +12.8% | 5,575 | -0.6% | 0.03% | +3.7% |
| 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% |
| SU | Sell | SUNCOR ENERGY INC NEW | $470,000 | +17.2% | 18,760 | -2.9% | 0.02% | +9.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $447,000 | +10.1% | 6,175 | -2.0% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $428,000 | +15.4% | 4,145 | -5.3% | 0.02% | +5.0% |
| GLD | Sell | SPDR GOLD TR | $382,000 | -73.7% | 2,232 | -74.8% | 0.02% | -75.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $383,000 | -13.5% | 6,143 | -18.0% | 0.02% | -20.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $361,000 | -3.7% | 1,642 | -15.5% | 0.02% | -10.0% |
| SRE | Sell | SEMPRA | $358,000 | +3.5% | 2,707 | -1.0% | 0.02% | -10.5% |
| 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% |
| 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% |
| 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% |
| Sell | GENERAL ELECTRIC CO | $242,000 | -10.0% | 2,562 | -1.8% | 0.01% | -14.3% | |
| 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% |
| 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% |
| 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% |
| TRN | Sell | TRINITY INDS INC | $211,000 | +2.4% | 7,000 | -7.9% | 0.01% | -9.1% |
| 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 | 2024-05-02 |
| 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.