$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWKN | New | HAWKINS INC | $3,190,000 | – | 69,509 | +100.0% | 0.16% | – |
| TECH | New | BIO-TECHNE CORP | $2,165,000 | – | 5,000 | +100.0% | 0.11% | – |
| HRL | New | HORMEL FOODS CORP | $1,367,000 | – | 26,522 | +100.0% | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $890,000 | – | 12,330 | +100.0% | 0.04% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $472,000 | – | 7,409 | +100.0% | 0.02% | – |
| BMI | New | BADGER METER INC | $359,000 | – | 3,600 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $358,000 | – | 4,540 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.