$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $30,645,000 | +9.5% | 68 | 0.0% | 1.50% | 0.0% | |
| SEIC | SEI INVTS CO | $7,054,000 | +2.8% | 115,753 | 0.0% | 0.34% | -6.3% | |
| SSD | SIMPSON MFG INC | $5,969,000 | +30.0% | 42,918 | 0.0% | 0.29% | +18.3% | |
| APG | API GROUP CORP | $2,146,000 | +26.7% | 83,266 | 0.0% | 0.10% | +15.4% | |
| HMNF | HMN FINL INC | $1,120,000 | +4.3% | 45,955 | 0.0% | 0.06% | -3.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,066,000 | +15.4% | 6,000 | 0.0% | 0.05% | +6.1% | |
| MGA | MAGNA INTL INC | $993,000 | +7.6% | 12,268 | 0.0% | 0.05% | -2.0% | |
| 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% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $744,000 | +11.7% | 4,335 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $447,000 | -2.0% | 23,031 | 0.0% | 0.02% | -8.3% | |
| 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% | |
| PHG | KONINKLIJKE PHILIPS N V | $374,000 | -17.1% | 10,154 | 0.0% | 0.02% | -25.0% | |
| TY | TRI CONTL CORP | $338,000 | -0.6% | 10,194 | 0.0% | 0.02% | -5.6% | |
| EXC | EXELON CORP | $346,000 | +19.7% | 5,988 | 0.0% | 0.02% | +13.3% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $356,000 | +8.9% | 12,290 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| FULT | FULTON FINL CORP PA | $287,000 | +11.2% | 16,895 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $229,000 | -2.6% | 4,464 | 0.0% | 0.01% | -15.4% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $235,000 | +4.0% | 3,447 | 0.0% | 0.01% | -8.3% | |
| IWV | ISHARES TRrussell 3000 etf | $235,000 | +8.8% | 846 | 0.0% | 0.01% | -8.3% | |
| DEA | EASTERLY GOVT PPTYS INC | $225,000 | +10.8% | 9,836 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% |
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.