$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $28,218,000 | -22.7% | 69 | 0.0% | 1.58% | -14.4% | |
| SEIC | SEI INVTS CO | $6,253,000 | -10.3% | 115,753 | 0.0% | 0.35% | -0.8% | |
| SSD | SIMPSON MFG INC | $4,318,000 | -7.7% | 42,918 | 0.0% | 0.24% | +2.1% | |
| HWKN | HAWKINS INC | $2,504,000 | -21.5% | 69,509 | 0.0% | 0.14% | -13.6% | |
| IWP | ISHARES TRrus md cp gr etf | $1,762,000 | -21.2% | 22,240 | 0.0% | 0.10% | -12.4% | |
| HMNF | HMN FINL INC | $1,648,000 | -6.8% | 71,397 | 0.0% | 0.09% | +2.2% | |
| APG | API GROUP CORP | $1,246,000 | -28.8% | 83,266 | 0.0% | 0.07% | -21.3% | |
| FFBC | FIRST FINL BANCORP OH | $898,000 | -15.8% | 46,274 | 0.0% | 0.05% | -7.4% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $744,000 | +10.1% | 500 | 0.0% | 0.04% | +23.5% | |
| GUNR | FLEXSHARES TRmornstar upstr | $545,000 | -15.4% | 13,745 | 0.0% | 0.03% | -6.1% | |
| DLN | WISDOMTREE TRus largecap divd | $503,000 | -10.0% | 8,504 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| YUM | YUM BRANDS INC | $418,000 | -4.1% | 3,682 | 0.0% | 0.02% | +4.5% | |
| CELH | CELSIUS HLDGS INC | $375,000 | +18.3% | 5,750 | 0.0% | 0.02% | +31.2% | |
| IDEV | ISHARES TRcore msci intl | $322,000 | -15.7% | 6,000 | 0.0% | 0.02% | -5.3% | |
| IAU | ISHARES GOLD TRishares new | $311,000 | -6.9% | 9,067 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $280,000 | -15.7% | 12,035 | 0.0% | 0.02% | -5.9% | |
| BMI | BADGER METER INC | $291,000 | -18.9% | 3,600 | 0.0% | 0.02% | -11.1% | |
| DBEF | DBX ETF TRxtrack msci eafe | $266,000 | -6.3% | 7,520 | 0.0% | 0.02% | +7.1% | |
| 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% | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $225,000 | -8.9% | 14,458 | 0.0% | 0.01% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $224,000 | -2.2% | 4,464 | 0.0% | 0.01% | +8.3% | |
| MWA | MUELLER WTR PRODS INC | $235,000 | -8.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $207,000 | -20.7% | 2,468 | 0.0% | 0.01% | -7.7% | |
| PHG | KONINKLIJKE PHILIPS N V | $219,000 | -29.4% | 10,154 | 0.0% | 0.01% | -25.0% | |
| DHS | WISDOMTREE TRus high dividend | $206,000 | -6.8% | 2,505 | 0.0% | 0.01% | +9.1% | |
| OSBC | OLD SECOND BANCORP INC ILL | $201,000 | -7.8% | 15,056 | 0.0% | 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% | |
| 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% |
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.