$1.79 Billion is the total value of CHOREO, LLC's 216 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $205,852,000 | -25.5% | 923,557 | -3.9% | 11.53% | -17.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $183,436,000 | -11.4% | 1,390,932 | -0.7% | 10.28% | -2.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $129,040,000 | -17.6% | 861,303 | -3.3% | 7.23% | -8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $90,361,000 | -5.6% | 2,169,538 | +4.5% | 5.06% | +4.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $88,987,000 | -23.1% | 451,641 | -3.2% | 4.98% | -15.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $86,058,000 | -9.6% | 393,496 | +14.8% | 4.82% | +0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $69,327,000 | +32.6% | 478,216 | +51.9% | 3.88% | +46.7% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $65,274,000 | – | 2,065,628 | +100.0% | 3.66% | – | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $50,101,000 | -17.6% | 1,229,469 | -0.9% | 2.81% | -8.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $46,920,000 | -14.2% | 1,150,005 | +1.1% | 2.63% | -5.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $44,586,000 | +21.4% | 1,417,670 | +41.8% | 2.50% | +34.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $33,618,000 | -18.0% | 161,813 | -1.3% | 1.88% | -9.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $32,792,000 | +3.5% | 1,135,080 | +19.9% | 1.84% | +14.5% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $28,727,000 | -28.3% | 537,966 | -13.2% | 1.61% | -20.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $28,218,000 | -22.7% | 69 | 0.0% | 1.58% | -14.4% | |
| MUB | Buy | ISHARES TRnational mun etf | $27,238,000 | +2013.1% | 256,094 | +2078.8% | 1.53% | +2247.7% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $26,784,000 | -15.5% | 557,990 | -1.3% | 1.50% | -6.5% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $26,263,000 | -17.1% | 652,981 | -4.0% | 1.47% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,750,000 | -20.4% | 65,606 | -4.7% | 1.39% | -12.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $22,950,000 | -14.9% | 125,726 | -0.0% | 1.29% | -5.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $22,744,000 | -22.7% | 728,259 | -6.0% | 1.27% | -14.5% |
| VOO | Sell | VANGUARD INDEX FDS | $22,592,000 | -24.0% | 64,861 | -9.4% | 1.27% | -15.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $22,128,000 | -14.2% | 125,649 | +3.5% | 1.24% | -5.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $22,094,000 | -1.7% | 162,274 | +16.5% | 1.24% | +8.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $21,532,000 | -14.5% | 104,367 | +6.0% | 1.21% | -5.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $21,308,000 | -10.2% | 618,528 | -0.2% | 1.19% | -0.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $17,579,000 | -15.6% | 101,998 | +2.1% | 0.98% | -6.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,140,000 | -15.6% | 90,870 | +1.8% | 0.96% | -6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,925,000 | -16.2% | 99,932 | +1.6% | 0.95% | -7.3% |
| AAPL | Buy | APPLE INC | $16,305,000 | -18.7% | 119,260 | +3.8% | 0.91% | -10.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,742,000 | -21.2% | 260,850 | -0.3% | 0.88% | -12.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $15,395,000 | -23.6% | 282,007 | -7.2% | 0.86% | -15.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,325,000 | -15.6% | 35,145 | +1.0% | 0.75% | -6.8% |
| FISV | Buy | FISERV INC | $12,894,000 | +0.7% | 144,920 | +14.8% | 0.72% | +11.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,649,000 | +29.3% | 168,075 | +36.7% | 0.71% | +43.2% |
| HD | Buy | HOME DEPOT INC | $10,781,000 | -7.6% | 39,310 | +0.8% | 0.60% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $10,564,000 | -12.8% | 41,134 | +4.7% | 0.59% | -3.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,730,000 | -5.9% | 123,702 | +10.8% | 0.43% | +4.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,992,000 | +39.2% | 142,514 | +57.6% | 0.39% | +54.3% |
| SEIC | SEI INVTS CO | $6,253,000 | -10.3% | 115,753 | 0.0% | 0.35% | -0.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,993,000 | -22.4% | 21,949 | +0.3% | 0.34% | -14.1% |
| KO | Sell | COCA COLA CO | $5,582,000 | +0.4% | 88,119 | -1.1% | 0.31% | +11.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,575,000 | -8.0% | 26,410 | -0.3% | 0.31% | +1.6% |
| MMM | Sell | 3M CO | $5,328,000 | -13.9% | 41,174 | -0.9% | 0.30% | -4.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,476,000 | +41.9% | 76,058 | +67.6% | 0.25% | +56.9% |
| SSD | SIMPSON MFG INC | $4,318,000 | -7.7% | 42,918 | 0.0% | 0.24% | +2.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,294,000 | -2.9% | 50,321 | +15.2% | 0.24% | +7.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,954,000 | -18.2% | 43,403 | -2.7% | 0.22% | -9.8% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,557,000 | – | 87,062 | +100.0% | 0.20% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,230,000 | +81.8% | 43,880 | +103.2% | 0.18% | +101.1% |
| MCD | Sell | MCDONALDS CORP | $3,211,000 | -0.2% | 13,005 | -0.1% | 0.18% | +10.4% |
| HWKN | HAWKINS INC | $2,504,000 | -21.5% | 69,509 | 0.0% | 0.14% | -13.6% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,417,000 | -20.4% | 37,382 | -3.9% | 0.14% | -12.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,390,000 | -7.0% | 40,785 | -0.8% | 0.13% | +3.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,219,000 | -4.1% | 22,471 | -7.6% | 0.12% | +6.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,986,000 | -48.0% | 8,739 | -34.7% | 0.11% | -42.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,940,000 | -15.3% | 17,226 | +2.5% | 0.11% | -6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,875,000 | -18.4% | 857 | +4.1% | 0.10% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,864,000 | +1.2% | 10,500 | +1.0% | 0.10% | +11.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,855,000 | -33.5% | 851 | -15.2% | 0.10% | -26.2% |
| IWP | ISHARES TRrus md cp gr etf | $1,762,000 | -21.2% | 22,240 | 0.0% | 0.10% | -12.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,739,000 | -10.7% | 12,097 | -5.1% | 0.10% | -2.0% |
| HMNF | HMN FINL INC | $1,648,000 | -6.8% | 71,397 | 0.0% | 0.09% | +2.2% | |
| ABBV | Sell | ABBVIE INC | $1,569,000 | -11.3% | 10,243 | -6.1% | 0.09% | -2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,545,000 | +5.6% | 16,079 | +8.9% | 0.09% | +17.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,529,000 | +4.4% | 30,126 | +4.8% | 0.09% | +16.2% |
| V | Buy | VISA INC | $1,516,000 | +8.3% | 7,700 | +22.0% | 0.08% | +19.7% |
| CAT | Buy | CATERPILLAR INC | $1,492,000 | -17.2% | 8,346 | +3.3% | 0.08% | -7.7% |
| UNP | Buy | UNION PAC CORP | $1,464,000 | -3.9% | 6,863 | +23.0% | 0.08% | +6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,440,000 | +21.1% | 2,803 | +20.2% | 0.08% | +35.0% |
| MO | Buy | ALTRIA GROUP INC | $1,422,000 | -19.5% | 34,044 | +0.7% | 0.08% | -10.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,409,000 | -31.8% | 7,155 | -17.7% | 0.08% | -24.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,341,000 | -31.0% | 13,198 | -18.8% | 0.08% | -23.5% |
| DE | Sell | DEERE & CO | $1,331,000 | -36.3% | 4,443 | -11.7% | 0.08% | -29.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,301,000 | -7.7% | 10,966 | -0.4% | 0.07% | +2.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,266,000 | +14.0% | 11,808 | +18.6% | 0.07% | +26.8% |
| APG | API GROUP CORP | $1,246,000 | -28.8% | 83,266 | 0.0% | 0.07% | -21.3% | |
| PFE | Buy | PFIZER INC | $1,247,000 | +3.9% | 23,788 | +2.6% | 0.07% | +14.8% |
| HRL | Buy | HORMEL FOODS CORP | $1,256,000 | -8.1% | 26,528 | +0.0% | 0.07% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $1,218,000 | -40.3% | 11,468 | +1731.9% | 0.07% | -34.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,209,000 | +50.7% | 14,116 | +45.3% | 0.07% | +65.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,222,000 | -0.7% | 13,228 | +16.0% | 0.07% | +9.7% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,054,000 | -17.6% | 23,812 | -0.3% | 0.06% | -9.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,038,000 | -12.0% | 25,877 | -1.0% | 0.06% | -3.3% |
| XEL | Buy | XCEL ENERGY INC | $1,013,000 | +13.8% | 14,319 | +16.1% | 0.06% | +26.7% |
| TSLA | Buy | TESLA INC | $997,000 | -31.8% | 1,480 | +9.1% | 0.06% | -24.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,005,000 | -12.8% | 7,314 | -1.1% | 0.06% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $977,000 | -25.2% | 10,352 | +8.7% | 0.06% | -16.7% |
| MPC | Sell | MARATHON PETE CORP | $989,000 | -5.7% | 12,032 | -2.0% | 0.06% | +3.8% |
| CVX | Sell | CHEVRON CORP NEW | $959,000 | -12.4% | 6,624 | -1.5% | 0.05% | -1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $956,000 | -14.8% | 1,995 | +2.4% | 0.05% | -5.3% |
| BAC | Buy | BK OF AMERICA CORP | $954,000 | -24.0% | 30,655 | +0.7% | 0.05% | -17.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $955,000 | -15.5% | 7,370 | -2.4% | 0.05% | -7.0% |
| PEP | Sell | PEPSICO INC | $951,000 | -18.2% | 5,706 | -17.8% | 0.05% | -10.2% |
| WMT | Sell | WALMART INC | $938,000 | -23.2% | 7,715 | -5.9% | 0.05% | -14.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $922,000 | -0.3% | 23,491 | +18.9% | 0.05% | +10.6% |
| FFBC | FIRST FINL BANCORP OH | $898,000 | -15.8% | 46,274 | 0.0% | 0.05% | -7.4% | |
| ABT | Sell | ABBOTT LABS | $895,000 | -9.8% | 8,237 | -1.8% | 0.05% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $858,000 | -1.8% | 4,938 | +9.9% | 0.05% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $836,000 | -24.4% | 19,596 | -1.2% | 0.05% | -16.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $846,000 | -26.2% | 3,740 | -12.5% | 0.05% | -19.0% |
| ZTS | Sell | ZOETIS INCcl a | $820,000 | -19.8% | 4,768 | -12.1% | 0.05% | -11.5% |
| AMGN | Buy | AMGEN INC | $799,000 | +2.6% | 3,283 | +1.9% | 0.04% | +15.4% |
| USB | Sell | US BANCORP DEL | $801,000 | -20.8% | 17,399 | -8.5% | 0.04% | -11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $781,000 | +9.2% | 5,533 | +0.6% | 0.04% | +22.2% |
| MRK | Buy | MERCK & CO INC | $763,000 | +20.9% | 8,372 | +9.8% | 0.04% | +34.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $754,000 | -13.5% | 4,139 | -0.6% | 0.04% | -4.5% |
| T | Sell | AT&T INC | $754,000 | -14.8% | 35,980 | -3.9% | 0.04% | -6.7% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $744,000 | +10.1% | 500 | 0.0% | 0.04% | +23.5% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $736,000 | -20.2% | 6,009 | +0.2% | 0.04% | -12.8% |
| FAST | Buy | FASTENAL CO | $734,000 | -12.9% | 14,698 | +3.6% | 0.04% | -4.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $706,000 | -10.2% | 5,550 | +12.3% | 0.04% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $690,000 | -12.5% | 12,568 | +2.4% | 0.04% | -2.5% |
| SBUX | Sell | STARBUCKS CORP | $691,000 | -44.2% | 9,052 | -33.5% | 0.04% | -38.1% |
| NVDA | Buy | NVIDIA CORPORATION | $667,000 | -41.1% | 4,396 | +6.0% | 0.04% | -35.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $599,000 | +27.4% | 7,783 | +20.8% | 0.03% | +41.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $607,000 | -40.7% | 2,164 | -23.4% | 0.03% | -34.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $584,000 | -0.3% | 7,655 | +2.1% | 0.03% | +10.0% |
| INTC | Sell | INTEL CORP | $545,000 | -28.4% | 14,581 | -5.0% | 0.03% | -20.5% |
| TGT | Buy | TARGET CORP | $553,000 | -32.9% | 3,914 | +0.9% | 0.03% | -26.2% |
| GUNR | FLEXSHARES TRmornstar upstr | $545,000 | -15.4% | 13,745 | 0.0% | 0.03% | -6.1% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $550,000 | -2.5% | 9,745 | +0.5% | 0.03% | +6.9% |
| LOW | Sell | LOWES COS INC | $536,000 | -28.5% | 3,066 | -17.4% | 0.03% | -21.1% |
| WM | Buy | WASTE MGMT INC DEL | $534,000 | -3.4% | 3,493 | +0.1% | 0.03% | +7.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $514,000 | -41.3% | 24,364 | -30.8% | 0.03% | -34.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $521,000 | -15.4% | 11,786 | +2.1% | 0.03% | -6.5% |
| AVGO | Buy | BROADCOM INC | $512,000 | -21.5% | 1,053 | +1.6% | 0.03% | -12.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $516,000 | -2.6% | 8,315 | -1.6% | 0.03% | +7.4% |
| ORCL | Buy | ORACLE CORP | $509,000 | -14.7% | 7,286 | +0.9% | 0.03% | -3.3% |
| DLN | WISDOMTREE TRus largecap divd | $503,000 | -10.0% | 8,504 | 0.0% | 0.03% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $486,000 | -15.8% | 3,165 | +0.6% | 0.03% | -6.9% |
| CNI | CANADIAN NATL RY CO | $463,000 | -16.3% | 4,119 | 0.0% | 0.03% | -7.1% | |
| UFCS | UNITED FIRE GROUP INC | $467,000 | +10.1% | 13,650 | 0.0% | 0.03% | +23.8% | |
| DVY | ISHARES TRselect divid etf | $457,000 | -8.0% | 3,880 | 0.0% | 0.03% | +4.0% | |
| MDT | Buy | MEDTRONIC PLC | $464,000 | +11.8% | 5,170 | +38.2% | 0.03% | +23.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $445,000 | -36.7% | 3,105 | -28.4% | 0.02% | -30.6% |
| NEE | Buy | NEXTERA ENERGY INC | $420,000 | +12.6% | 5,427 | +23.1% | 0.02% | +26.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $434,000 | -17.0% | 11,464 | -1.9% | 0.02% | -7.7% |
| PGR | Buy | PROGRESSIVE CORP | $423,000 | +2.7% | 3,638 | +0.6% | 0.02% | +14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $405,000 | -44.0% | 10,338 | -30.7% | 0.02% | -37.8% |
| YUM | YUM BRANDS INC | $418,000 | -4.1% | 3,682 | 0.0% | 0.02% | +4.5% | |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $399,000 | – | 6,717 | +100.0% | 0.02% | – |
| BA | Sell | BOEING CO | $395,000 | -28.7% | 2,893 | -0.0% | 0.02% | -21.4% |
| CVS | Sell | CVS HEALTH CORP | $394,000 | -16.3% | 4,247 | -8.7% | 0.02% | -8.3% |
| LLY | Sell | LILLY ELI & CO | $388,000 | -10.4% | 1,196 | -21.0% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $401,000 | -0.7% | 5,622 | +0.9% | 0.02% | +10.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $381,000 | -24.1% | 1,209 | -13.9% | 0.02% | -16.0% |
| CELH | CELSIUS HLDGS INC | $375,000 | +18.3% | 5,750 | 0.0% | 0.02% | +31.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $374,000 | -3.6% | 688 | +4.7% | 0.02% | +5.0% |
| GLD | Sell | SPDR GOLD TR | $361,000 | -10.4% | 2,144 | -3.9% | 0.02% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $355,000 | -17.6% | 2,025 | +4.8% | 0.02% | -9.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $362,000 | -7.2% | 573 | +0.7% | 0.02% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $341,000 | +10.4% | 2,504 | +0.6% | 0.02% | +18.8% |
| F | Buy | FORD MTR CO DEL | $337,000 | -22.5% | 30,281 | +17.8% | 0.02% | -13.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $327,000 | -32.2% | 7,389 | -20.4% | 0.02% | -25.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $330,000 | -27.2% | 4,940 | -20.0% | 0.02% | -21.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $325,000 | -9.2% | 4,541 | +0.0% | 0.02% | 0.0% |
| WWD | Sell | WOODWARD INC | $315,000 | -30.9% | 3,407 | -6.8% | 0.02% | -21.7% |
| IDEV | ISHARES TRcore msci intl | $322,000 | -15.7% | 6,000 | 0.0% | 0.02% | -5.3% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $323,000 | -12.9% | 3,626 | +0.2% | 0.02% | -5.3% |
| CP | Sell | CANADIAN PAC RY LTD | $310,000 | -24.4% | 4,432 | -10.9% | 0.02% | -19.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $310,000 | – | 2,418 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $308,000 | +5.5% | 3,434 | +17.7% | 0.02% | +13.3% |
| CB | Buy | CHUBB LIMITED | $310,000 | +45.5% | 1,577 | +58.8% | 0.02% | +54.5% |
| FB | Sell | META PLATFORMS INCcl a | $311,000 | -48.9% | 1,928 | -29.7% | 0.02% | -45.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $303,000 | +5.6% | 6,119 | +11.6% | 0.02% | +13.3% |
| IAU | ISHARES GOLD TRishares new | $311,000 | -6.9% | 9,067 | 0.0% | 0.02% | 0.0% | |
| SHV | New | ISHARES TRshort treas bd | $309,000 | – | 2,807 | +100.0% | 0.02% | – |
| HRB | Buy | BLOCK H & R INC | $299,000 | +35.9% | 8,400 | +0.3% | 0.02% | +54.5% |
| DEO | DIAGEO PLCspon adr new | $308,000 | -14.9% | 1,768 | 0.0% | 0.02% | -5.6% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $289,000 | -11.9% | 7,860 | 0.0% | 0.02% | -5.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $281,000 | -8.2% | 946 | +1.9% | 0.02% | +6.7% |
| KHC | Buy | KRAFT HEINZ CO | $288,000 | +12.9% | 7,545 | +16.6% | 0.02% | +23.1% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $280,000 | -15.7% | 12,035 | 0.0% | 0.02% | -5.9% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $285,000 | -17.9% | 3,675 | -4.3% | 0.02% | -11.1% |
| BMI | BADGER METER INC | $291,000 | -18.9% | 3,600 | 0.0% | 0.02% | -11.1% | |
| MS | Buy | MORGAN STANLEY | $260,000 | +26.2% | 3,424 | +45.0% | 0.02% | +50.0% |
| NUE | Buy | NUCOR CORP | $265,000 | -16.7% | 2,539 | +18.6% | 0.02% | -6.2% |
| LMT | New | LOCKHEED MARTIN CORP | $273,000 | – | 634 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $259,000 | -28.7% | 3,259 | -12.1% | 0.02% | -16.7% |
| DBEF | DBX ETF TRxtrack msci eafe | $266,000 | -6.3% | 7,520 | 0.0% | 0.02% | +7.1% | |
| BP | Sell | BP PLCsponsored adr | $263,000 | -7.4% | 9,264 | -4.1% | 0.02% | +7.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $245,000 | -22.0% | 1,798 | +0.5% | 0.01% | -12.5% |
| SYY | Buy | SYSCO CORP | $246,000 | +4.2% | 2,900 | +0.1% | 0.01% | +16.7% |
| BLK | Sell | BLACKROCK INC | $258,000 | -40.3% | 423 | -25.1% | 0.01% | -36.4% |
| UL | UNILEVER PLCspon adr new | $246,000 | +0.4% | 5,371 | 0.0% | 0.01% | +16.7% | |
| IUSV | ISHARES TRcore s&p us vlu | $256,000 | -12.0% | 3,830 | 0.0% | 0.01% | -6.7% | |
| FULT | FULTON FINL CORP PA | $244,000 | -13.2% | 16,895 | 0.0% | 0.01% | 0.0% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $227,000 | +12.9% | 5,855 | +23.3% | 0.01% | +30.0% |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $225,000 | -8.9% | 14,458 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $230,000 | +3.1% | 899 | +1.1% | 0.01% | +18.2% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $224,000 | -2.2% | 4,464 | 0.0% | 0.01% | +8.3% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $234,000 | -67.5% | 2,305 | -64.1% | 0.01% | -64.9% |
| MWA | MUELLER WTR PRODS INC | $235,000 | -8.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $226,000 | -13.1% | 691 | +10.7% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $228,000 | -5.8% | 1,616 | -7.3% | 0.01% | +8.3% |
| BX | Sell | BLACKSTONE INC | $239,000 | -28.2% | 2,614 | -0.2% | 0.01% | -23.5% |
| GIS | Buy | GENERAL MLS INC | $226,000 | +12.4% | 2,995 | +0.7% | 0.01% | +30.0% |
| OXY | New | OCCIDENTAL PETE CORP | $208,000 | – | 3,534 | +100.0% | 0.01% | – |
| IUSG | ISHARES TRcore s&p us gwt | $207,000 | -20.7% | 2,468 | 0.0% | 0.01% | -7.7% | |
| IGIB | Sell | ISHARES TR | $223,000 | -12.5% | 4,365 | -6.2% | 0.01% | -7.7% |
| PHG | KONINKLIJKE PHILIPS N V | $219,000 | -29.4% | 10,154 | 0.0% | 0.01% | -25.0% | |
| CE | Buy | CELANESE CORP DEL | $219,000 | -17.0% | 1,859 | +0.5% | 0.01% | -7.7% |
| DHS | WISDOMTREE TRus high dividend | $206,000 | -6.8% | 2,505 | 0.0% | 0.01% | +9.1% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $206,000 | – | 1,011 | +100.0% | 0.01% | – |
| OSBC | OLD SECOND BANCORP INC ILL | $201,000 | -7.8% | 15,056 | 0.0% | 0.01% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $205,000 | -5.5% | 8,411 | +0.2% | 0.01% | 0.0% |
| ONB | OLD NATL BANCORP IND | $203,000 | -9.8% | 13,753 | 0.0% | 0.01% | 0.0% | |
| AGRO | ADECOAGRO S A | $184,000 | -30.0% | 21,768 | 0.0% | 0.01% | -23.1% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $182,000 | -16.9% | 11,877 | 0.0% | 0.01% | -9.1% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $152,000 | -9.5% | 11,686 | 0.0% | 0.01% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $135,000 | – | 10,078 | +100.0% | 0.01% | – | |
| NOK | New | NOKIA CORPsponsored adr | $125,000 | – | 27,029 | +100.0% | 0.01% | – |
| LPCN | LIPOCINE INC NEW | $52,000 | -41.6% | 65,212 | 0.0% | 0.00% | -40.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $41,000 | -6.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| YCBD | CBDMD INC | $22,000 | -57.7% | 50,000 | 0.0% | 0.00% | -66.7% | |
| SBEV | Exit | SPLASH BEVERAGE GROUP INC | $0 | – | -16,064 | -100.0% | -0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -40,400 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,368 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -306 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,840 | -100.0% | -0.01% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,739 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,200 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -846 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,817 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,447 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,563 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -478 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -687 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,213 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,652 | -100.0% | -0.01% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,420 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -4,534 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,891 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,002 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,286 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,679 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,671 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,701 | -100.0% | -0.02% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -7,409 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -18,760 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -8,280 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,400 | -100.0% | -0.07% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -5,000 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -59,941 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-08 |
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.