$1.97 Billion is the total value of CHOREO, LLC's 237 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $276,465,000 | -5.6% | 961,284 | +5.3% | 14.00% | -2.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $207,086,000 | +7.2% | 1,401,310 | +6.7% | 10.49% | +11.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $156,643,000 | +1.1% | 890,322 | +2.8% | 7.93% | +4.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $115,789,000 | -9.5% | 466,645 | +2.8% | 5.86% | -6.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $95,741,000 | -5.2% | 2,075,470 | +1.6% | 4.85% | -1.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $36,496,000 | +19.1% | 69 | +1.5% | 1.85% | +23.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $31,693,000 | +7.0% | 946,619 | +4.9% | 1.60% | +10.9% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $31,689,000 | -1.9% | 680,304 | +0.1% | 1.60% | +1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $29,720,000 | +0.7% | 71,586 | +5.9% | 1.50% | +4.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $25,178,000 | +2.3% | 98,446 | +17.3% | 1.28% | +6.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $22,476,000 | -1.6% | 139,259 | +1.2% | 1.14% | +2.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $20,156,000 | +10.8% | 303,835 | +22.1% | 1.02% | +15.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,791,000 | +2.1% | 34,806 | +7.4% | 0.80% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $12,117,000 | -6.8% | 39,303 | +1.7% | 0.61% | -3.3% |
| MMM | Buy | 3M CO | $6,186,000 | -12.7% | 41,547 | +4.2% | 0.31% | -9.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,024,000 | +391.6% | 90,441 | +429.5% | 0.25% | +408.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,423,000 | +0.2% | 43,668 | +6.3% | 0.22% | +3.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,817,000 | +1.3% | 13,383 | +5.7% | 0.19% | +4.9% |
| HWKN | New | HAWKINS INC | $3,190,000 | – | 69,509 | +100.0% | 0.16% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,154,000 | +190.4% | 45,377 | +211.8% | 0.16% | +201.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,569,000 | +1.7% | 41,111 | +0.1% | 0.13% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,290,000 | -10.0% | 16,802 | +4.6% | 0.12% | -6.5% |
| CSX | Buy | CSX CORP | $2,245,000 | +7.3% | 59,941 | +7.7% | 0.11% | +11.8% |
| TECH | New | BIO-TECHNE CORP | $2,165,000 | – | 5,000 | +100.0% | 0.11% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,948,000 | -5.3% | 12,752 | +1.4% | 0.10% | -1.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,944,000 | -2.2% | 16,249 | +0.1% | 0.10% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,842,000 | +5.1% | 10,392 | +1.4% | 0.09% | +8.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,777,000 | +60.2% | 21,592 | +69.4% | 0.09% | +66.7% |
| HMNF | Buy | HMN FINL INC | $1,768,000 | +57.9% | 71,397 | +55.4% | 0.09% | +63.6% |
| ABBV | Buy | ABBVIE INC | $1,768,000 | +19.8% | 10,909 | +0.1% | 0.09% | +25.0% |
| TSLA | Buy | TESLA INC | $1,462,000 | +12.3% | 1,357 | +10.1% | 0.07% | +15.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,410,000 | +0.5% | 11,006 | +1.3% | 0.07% | +2.9% |
| HRL | New | HORMEL FOODS CORP | $1,367,000 | – | 26,522 | +100.0% | 0.07% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,279,000 | -6.2% | 23,881 | +0.3% | 0.06% | -3.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,289,000 | +126.5% | 11,754 | +140.3% | 0.06% | +132.1% |
| SBUX | Buy | STARBUCKS CORP | $1,238,000 | -22.0% | 13,605 | +0.3% | 0.06% | -18.2% |
| PFE | Buy | PFIZER INC | $1,200,000 | -12.3% | 23,178 | +0.0% | 0.06% | -9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,189,000 | +2.8% | 2,331 | +1.2% | 0.06% | +7.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,180,000 | -6.9% | 26,126 | +0.7% | 0.06% | -3.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,152,000 | -0.5% | 7,397 | +0.1% | 0.06% | +1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,146,000 | -3.0% | 4,272 | +2.3% | 0.06% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,130,000 | +0.1% | 7,551 | +0.5% | 0.06% | +3.6% |
| MPC | Buy | MARATHON PETE CORP | $1,049,000 | +36.4% | 12,275 | +2.1% | 0.05% | +39.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,023,000 | -16.6% | 5,425 | +8.0% | 0.05% | -13.3% |
| USB | Buy | US BANCORP DEL | $1,011,000 | +5.5% | 19,018 | +11.5% | 0.05% | +8.5% |
| XEL | New | XCEL ENERGY INC | $890,000 | – | 12,330 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $885,000 | -3.8% | 37,454 | +0.2% | 0.04% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $876,000 | -11.4% | 35,210 | +87.6% | 0.04% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $802,000 | +35.2% | 9,712 | +0.1% | 0.04% | +41.4% |
| INTC | Buy | INTEL CORP | $761,000 | -2.2% | 15,348 | +1.6% | 0.04% | +2.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $644,000 | +47.0% | 13,745 | +24.0% | 0.03% | +57.1% |
| MRK | Buy | MERCK & CO INC | $631,000 | +31.5% | 7,626 | +21.8% | 0.03% | +39.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $616,000 | -37.1% | 11,538 | +33.2% | 0.03% | -35.4% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $564,000 | -6.5% | 9,701 | +0.3% | 0.03% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $523,000 | -8.9% | 11,683 | +6.2% | 0.03% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $471,000 | +10.0% | 4,650 | +12.2% | 0.02% | +14.3% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $472,000 | – | 7,409 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $470,000 | +22.7% | 6,443 | +4.9% | 0.02% | +26.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $453,000 | +1.3% | 6,176 | +0.0% | 0.02% | +4.5% |
| LLY | Buy | LILLY ELI & CO | $433,000 | +36.6% | 1,513 | +31.8% | 0.02% | +46.7% |
| MDT | Buy | MEDTRONIC PLC | $415,000 | +9.8% | 3,742 | +2.5% | 0.02% | +16.7% |
| SO | Buy | SOUTHERN CO | $404,000 | +5.8% | 5,570 | +0.1% | 0.02% | +5.3% |
| BMI | New | BADGER METER INC | $359,000 | – | 3,600 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $362,000 | +0.3% | 1,768 | +7.7% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $363,000 | +9.0% | 3,706 | +3.4% | 0.02% | +12.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $358,000 | – | 4,540 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE INC | $333,000 | -0.9% | 2,620 | +0.8% | 0.02% | +6.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $334,000 | +7.1% | 9,067 | +1.0% | 0.02% | +13.3% |
| IGSB | Buy | ISHARES TR | $345,000 | -3.4% | 6,671 | +0.7% | 0.02% | 0.0% |
| IGIB | New | ISHARES TR | $255,000 | – | 4,653 | +100.0% | 0.01% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $260,000 | – | 4,534 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $244,000 | – | 3,420 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC CO | $243,000 | +0.4% | 2,652 | +3.5% | 0.01% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $239,000 | -6.6% | 5,213 | +10.6% | 0.01% | -7.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $217,000 | – | 8,393 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $215,000 | – | 1,817 | +100.0% | 0.01% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $218,000 | – | 15,056 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $225,000 | – | 13,753 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $213,000 | – | 993 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $207,000 | -48.8% | 306 | +4.4% | 0.01% | -50.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $201,000 | – | 3,739 | +100.0% | 0.01% | – |
| CYBE | New | CYBEROPTICS CORP | $203,000 | – | 5,000 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $201,000 | – | 1,840 | +100.0% | 0.01% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $168,000 | -10.2% | 11,686 | +0.8% | 0.01% | 0.0% |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $46,000 | – | 16,064 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.