$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus mktwide value | $65,274,000 | – | 2,065,628 | +100.0% | 3.66% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,557,000 | – | 87,062 | +100.0% | 0.20% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $399,000 | – | 6,717 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $310,000 | – | 2,418 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $309,000 | – | 2,807 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $273,000 | – | 634 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $208,000 | – | 3,534 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $206,000 | – | 1,011 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.