$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INCcl b | $26,969,000 | +0.1% | 125,752 | 0.0% | 1.37% | +3.8% | |
| FISV | FISERV INC | $12,805,000 | -2.3% | 126,278 | 0.0% | 0.65% | +1.2% | |
| SEIC | SEI INVTS CO | $6,969,000 | -1.2% | 115,753 | 0.0% | 0.35% | +2.6% | |
| SSD | SIMPSON MFG INC | $4,680,000 | -21.6% | 42,918 | 0.0% | 0.24% | -18.6% | |
| IWP | ISHARES TRrus md cp gr etf | $2,235,000 | -12.8% | 22,240 | 0.0% | 0.11% | -9.6% | |
| APG | API GROUP CORP | $1,751,000 | -18.4% | 83,266 | 0.0% | 0.09% | -15.2% | |
| FFBC | FIRST FINL BANCORP OH | $1,067,000 | -5.4% | 46,274 | 0.0% | 0.05% | -1.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $922,000 | -13.5% | 6,000 | 0.0% | 0.05% | -9.6% | |
| ITW | ILLINOIS TOOL WKS INC | $872,000 | -15.2% | 4,164 | 0.0% | 0.04% | -12.0% | |
| FAST | FASTENAL CO | $843,000 | -7.3% | 14,184 | 0.0% | 0.04% | -2.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $786,000 | -3.3% | 8,280 | 0.0% | 0.04% | 0.0% | |
| MGA | MAGNA INTL INC | $789,000 | -20.5% | 12,268 | 0.0% | 0.04% | -16.7% | |
| AMGN | AMGEN INC | $779,000 | +7.4% | 3,221 | 0.0% | 0.04% | +11.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $721,000 | +0.1% | 6,424 | 0.0% | 0.04% | +5.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $703,000 | -5.5% | 4,335 | 0.0% | 0.04% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $676,000 | +8.3% | 500 | 0.0% | 0.03% | +13.3% | |
| AVGO | BROADCOM INC | $652,000 | -5.4% | 1,036 | 0.0% | 0.03% | -2.9% | |
| SU | SUNCOR ENERGY INC NEW | $611,000 | +30.0% | 18,760 | 0.0% | 0.03% | +34.8% | |
| DLN | WISDOMTREE TRus largecap divd | $559,000 | -0.5% | 8,504 | 0.0% | 0.03% | +3.7% | |
| DVY | ISHARES TRselect divid etf | $497,000 | +4.4% | 3,880 | 0.0% | 0.02% | +8.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $502,000 | -0.4% | 1,404 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC | $436,000 | -14.7% | 3,682 | 0.0% | 0.02% | -12.0% | |
| UFCS | UNITED FIRE GROUP INC | $424,000 | +33.8% | 13,650 | 0.0% | 0.02% | +40.0% | |
| CP | CANADIAN PAC RY LTD | $410,000 | +14.5% | 4,973 | 0.0% | 0.02% | +23.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $390,000 | -3.0% | 569 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD TR | $403,000 | +5.5% | 2,232 | 0.0% | 0.02% | +5.3% | |
| IDEV | ISHARES TRcore msci intl | $382,000 | -5.7% | 6,000 | 0.0% | 0.02% | -5.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $328,000 | -0.6% | 7,860 | 0.0% | 0.02% | +6.2% | |
| CELH | CELSIUS HLDGS INC | $317,000 | -26.1% | 5,750 | 0.0% | 0.02% | -23.8% | |
| PHG | KONINKLIJKE PHILIPS N V | $310,000 | -17.1% | 10,154 | 0.0% | 0.02% | -11.1% | |
| NUE | NUCOR CORP | $318,000 | +30.3% | 2,140 | 0.0% | 0.02% | +33.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $314,000 | +6.1% | 1,789 | 0.0% | 0.02% | +14.3% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $287,000 | -5.0% | 5,482 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $292,000 | +38.4% | 2,917 | 0.0% | 0.02% | +50.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $291,000 | -0.3% | 3,830 | 0.0% | 0.02% | +7.1% | |
| WEC | WEC ENERGY GROUP INC | $267,000 | +2.7% | 2,679 | 0.0% | 0.01% | +7.7% | |
| BP | BP PLCsponsored adr | $284,000 | +10.5% | 9,659 | 0.0% | 0.01% | +7.7% | |
| FULT | FULTON FINL CORP PA | $281,000 | -2.1% | 16,895 | 0.0% | 0.01% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $284,000 | -3.7% | 7,520 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $270,000 | -19.2% | 2,002 | 0.0% | 0.01% | -12.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $260,000 | -9.1% | 624 | 0.0% | 0.01% | -7.1% | |
| KHC | KRAFT HEINZ CO | $255,000 | +9.9% | 6,470 | 0.0% | 0.01% | +18.2% | |
| MWA | MUELLER WTR PRODS INC | $258,000 | -10.4% | 20,000 | 0.0% | 0.01% | -7.1% | |
| IUSG | ISHARES TRcore s&p us gwt | $261,000 | -8.4% | 2,468 | 0.0% | 0.01% | -7.1% | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $247,000 | +5.6% | 14,458 | 0.0% | 0.01% | +18.2% | |
| CE | CELANESE CORP DEL | $264,000 | -15.1% | 1,850 | 0.0% | 0.01% | -13.3% | |
| AGRO | ADECOAGRO S A | $263,000 | +57.5% | 21,768 | 0.0% | 0.01% | +62.5% | |
| SYY | SYSCO CORP | $236,000 | +4.0% | 2,896 | 0.0% | 0.01% | +9.1% | |
| CLX | CLOROX CO DEL | $242,000 | -20.4% | 1,743 | 0.0% | 0.01% | -20.0% | |
| TRN | TRINITY INDS INC | $241,000 | +14.2% | 7,000 | 0.0% | 0.01% | +20.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $229,000 | 0.0% | 4,464 | 0.0% | 0.01% | +9.1% | |
| UL | UNILEVER PLCspon adr new | $245,000 | -15.2% | 5,371 | 0.0% | 0.01% | -14.3% | |
| ACN | ACCENTURE PLC IRELAND | $232,000 | -18.6% | 687 | 0.0% | 0.01% | -14.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $215,000 | -8.5% | 3,447 | 0.0% | 0.01% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $212,000 | -8.6% | 3,200 | 0.0% | 0.01% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $221,000 | +6.8% | 2,505 | 0.0% | 0.01% | +10.0% | |
| IWV | ISHARES TRrussell 3000 etf | $222,000 | -5.5% | 846 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $201,000 | -1.5% | 4,749 | 0.0% | 0.01% | 0.0% | |
| LPCN | LIPOCINE INC NEW | $89,000 | +36.9% | 65,212 | 0.0% | 0.01% | +66.7% | |
| HVBT | HIVE BLOCKCHAIN TECHNLGIES L | $86,000 | -19.6% | 40,400 | 0.0% | 0.00% | -20.0% | |
| YCBD | CBDMD INC | $52,000 | -3.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $44,000 | +22.2% | 12,000 | 0.0% | 0.00% | 0.0% |
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.