$1.73 Billion is the total value of CHOREO, LLC's 211 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $202,837,000 | -1.5% | 948,058 | +2.7% | 11.70% | +1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $192,292,000 | +4.8% | 1,557,272 | +12.0% | 11.09% | +7.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $124,697,000 | -3.4% | 869,571 | +1.0% | 7.19% | -0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $91,119,000 | +0.8% | 2,497,092 | +15.1% | 5.26% | +3.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $89,744,000 | +0.9% | 459,919 | +1.8% | 5.18% | +3.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $87,227,000 | +1.4% | 413,431 | +5.1% | 5.03% | +4.4% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $61,209,000 | -6.2% | 2,067,179 | +0.1% | 3.53% | -3.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $43,906,000 | -6.4% | 1,207,530 | +5.0% | 2.53% | -3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $41,913,000 | -6.0% | 1,489,973 | +5.1% | 2.42% | -3.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $38,565,000 | +17.6% | 1,497,071 | +31.9% | 2.22% | +21.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,266,000 | -2.0% | 67,938 | +3.6% | 1.40% | +1.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $23,428,000 | +8.8% | 113,406 | +8.7% | 1.35% | +12.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $23,215,000 | +5.1% | 180,059 | +11.0% | 1.34% | +8.2% |
| VOO | Buy | VANGUARD INDEX FDS | $22,248,000 | -1.5% | 67,471 | +4.0% | 1.28% | +1.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $22,117,000 | -2.8% | 796,993 | +9.4% | 1.28% | +0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $21,686,000 | -2.0% | 126,887 | +1.0% | 1.25% | +0.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $17,010,000 | -3.2% | 103,998 | +2.0% | 0.98% | -0.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $15,307,000 | -0.6% | 313,793 | +11.3% | 0.88% | +2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,793,000 | -4.0% | 35,669 | +1.5% | 0.74% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $9,829,000 | -7.0% | 42,202 | +2.6% | 0.57% | -4.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,664,000 | +23.9% | 201,592 | +41.5% | 0.50% | +27.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,232,000 | +83.9% | 156,287 | +105.5% | 0.48% | +89.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,063,000 | +8.8% | 26,683 | +1.0% | 0.35% | +12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,877,000 | -1.9% | 22,010 | +0.3% | 0.34% | +0.9% |
| SEIC | Buy | SEI INVTS CO | $5,680,000 | -9.2% | 115,800 | +0.0% | 0.33% | -6.3% |
| KO | Buy | COCA COLA CO | $5,055,000 | -9.4% | 89,534 | +1.6% | 0.29% | -6.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,095,000 | -4.6% | 51,919 | +3.2% | 0.24% | -2.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,526,000 | +4.5% | 40,651 | +8.7% | 0.15% | +8.1% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,165,000 | – | 41,790 | +100.0% | 0.12% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $2,163,000 | -9.5% | 40,812 | +0.1% | 0.12% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,908,000 | +57.8% | 21,853 | +54.8% | 0.11% | +61.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,836,000 | -7.6% | 8,758 | +0.2% | 0.11% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,631,000 | -12.1% | 17,054 | +1904.0% | 0.09% | -9.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,534,000 | -18.2% | 15,955 | +1761.7% | 0.09% | -16.2% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,500,000 | – | 1,500,000 | +100.0% | 0.09% | – | |
| LOW | Buy | LOWES COS INC | $1,416,000 | +164.2% | 7,539 | +145.9% | 0.08% | +173.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,418,000 | -1.5% | 2,807 | +0.1% | 0.08% | +1.2% |
| ABBV | Buy | ABBVIE INC | $1,408,000 | -10.3% | 10,492 | +2.4% | 0.08% | -8.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,394,000 | -1.1% | 7,418 | +3.7% | 0.08% | +1.3% |
| UNP | Buy | UNION PAC CORP | $1,340,000 | -8.5% | 6,879 | +0.2% | 0.08% | -6.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,281,000 | -4.5% | 13,340 | +1.1% | 0.07% | -1.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,283,000 | +34.3% | 10,535 | +42.9% | 0.07% | +39.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,228,000 | -5.6% | 11,017 | +0.5% | 0.07% | -2.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,210,000 | -3.7% | 26,631 | +0.4% | 0.07% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $1,202,000 | +21.5% | 12,098 | +0.5% | 0.07% | +25.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,172,000 | -23.3% | 30,879 | +2.5% | 0.07% | -20.9% |
| WMT | Buy | WALMART INC | $1,135,000 | +21.0% | 8,753 | +13.5% | 0.06% | +22.6% |
| TSLA | Buy | TESLA INC | $1,133,000 | +13.6% | 4,273 | +188.7% | 0.06% | +16.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,055,000 | +5.0% | 8,210 | +12.3% | 0.06% | +8.9% |
| PFE | Buy | PFIZER INC | $1,054,000 | -15.5% | 24,076 | +1.2% | 0.06% | -12.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $975,000 | +2.0% | 2,064 | +3.5% | 0.06% | +3.7% |
| PEP | Buy | PEPSICO INC | $952,000 | +0.1% | 5,828 | +2.1% | 0.06% | +3.8% |
| BAC | Buy | BK OF AMERICA CORP | $937,000 | -1.8% | 31,036 | +1.2% | 0.05% | +1.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $875,000 | +67.9% | 20,827 | +76.7% | 0.05% | +72.4% |
| ABT | Buy | ABBOTT LABS | $847,000 | -5.4% | 8,759 | +6.3% | 0.05% | -2.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $822,000 | -2.8% | 3,750 | +0.3% | 0.05% | 0.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $809,000 | – | 10,169 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & CO INC | $803,000 | +5.2% | 9,323 | +11.4% | 0.05% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $806,000 | -3.6% | 20,148 | +2.8% | 0.05% | -2.1% |
| SBUX | Buy | STARBUCKS CORP | $769,000 | +11.3% | 9,124 | +0.8% | 0.04% | +12.8% |
| ZTS | Buy | ZOETIS INCcl a | $723,000 | -11.8% | 4,878 | +2.3% | 0.04% | -8.7% |
| FAST | Buy | FASTENAL CO | $705,000 | -4.0% | 15,303 | +4.1% | 0.04% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $679,000 | -13.1% | 5,719 | +3.4% | 0.04% | -11.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $621,000 | +3.7% | 8,730 | +12.2% | 0.04% | +5.9% |
| TGT | Buy | TARGET CORP | $590,000 | +6.7% | 3,975 | +1.6% | 0.03% | +9.7% |
| WM | Buy | WASTE MGMT INC DEL | $564,000 | +5.6% | 3,520 | +0.8% | 0.03% | +10.0% |
| DVY | Buy | ISHARES TRselect divid etf | $566,000 | +23.9% | 5,280 | +36.1% | 0.03% | +26.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $482,000 | -6.2% | 25,768 | +5.8% | 0.03% | -3.4% |
| BA | Buy | BOEING CO | $465,000 | +17.7% | 3,844 | +32.9% | 0.03% | +22.7% |
| AVGO | Buy | BROADCOM INC | $475,000 | -7.2% | 1,069 | +1.5% | 0.03% | -6.9% |
| CNI | Buy | CANADIAN NATL RY CO | $454,000 | -1.9% | 4,184 | +1.6% | 0.03% | 0.0% |
| ORCL | Buy | ORACLE CORP | $449,000 | -11.8% | 7,352 | +0.9% | 0.03% | -10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $427,000 | +1.7% | 5,451 | +0.4% | 0.02% | +4.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $417,000 | +29.1% | 5,062 | +39.6% | 0.02% | +33.3% |
| DM | New | DESKTOP METAL INC | $406,000 | – | 156,713 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $394,000 | -5.7% | 3,709 | +0.7% | 0.02% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $405,000 | +11.9% | 576 | +0.5% | 0.02% | +15.0% |
| SO | Buy | SOUTHERN CO | $388,000 | -3.2% | 5,707 | +1.5% | 0.02% | 0.0% |
| INTC | Buy | INTEL CORP | $389,000 | -28.6% | 15,079 | +3.4% | 0.02% | -29.0% |
| F | Buy | FORD MTR CO DEL | $366,000 | +8.6% | 32,720 | +8.1% | 0.02% | +10.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $363,000 | +10.0% | 5,030 | +1.8% | 0.02% | +16.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $354,000 | -5.3% | 698 | +1.5% | 0.02% | -4.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $346,000 | -2.5% | 2,027 | +0.1% | 0.02% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $354,000 | -7.1% | 1,246 | +3.1% | 0.02% | -4.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $326,000 | +5.8% | 1,918 | +8.5% | 0.02% | +11.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $315,000 | +10.5% | 3,914 | +6.5% | 0.02% | +12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $304,000 | -1.9% | 2,508 | +3.7% | 0.02% | +5.9% |
| SHV | Buy | ISHARES TRshort treas bd | $309,000 | 0.0% | 2,811 | +0.1% | 0.02% | +5.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $302,000 | -7.1% | 4,543 | +0.0% | 0.02% | -5.6% |
| CP | Buy | CANADIAN PAC RY LTD | $302,000 | -2.6% | 4,522 | +2.0% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP | $273,000 | +3.0% | 2,553 | +0.6% | 0.02% | +6.7% |
| IGIB | Buy | ISHARES TR | $275,000 | +23.3% | 5,687 | +30.3% | 0.02% | +33.3% |
| BP | Buy | BP PLCsponsored adr | $271,000 | +3.0% | 9,503 | +2.6% | 0.02% | +6.7% |
| MS | Buy | MORGAN STANLEY | $272,000 | +4.6% | 3,440 | +0.5% | 0.02% | +6.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $286,000 | -16.1% | 2,519 | +0.6% | 0.02% | -15.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $255,000 | +4.1% | 1,817 | +1.1% | 0.02% | +7.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $253,000 | -1.2% | 4,046 | +5.6% | 0.02% | +7.1% |
| UL | Buy | UNILEVER PLCspon adr new | $243,000 | -1.2% | 5,534 | +3.0% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $236,000 | +4.4% | 3,075 | +2.7% | 0.01% | +7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $246,000 | -9.9% | 638 | +0.6% | 0.01% | -6.7% |
| EMR | Buy | EMERSON ELEC CO | $245,000 | -5.4% | 3,343 | +2.6% | 0.01% | -6.7% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $239,000 | – | 3,800 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $217,000 | – | 1,511 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $221,000 | -2.2% | 716 | +3.6% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE INC | $221,000 | -7.5% | 2,641 | +1.0% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $200,000 | -2.4% | 8,428 | +0.2% | 0.01% | +9.1% |
| CLX | Buy | CLOROX CO DEL | $208,000 | -8.8% | 1,619 | +0.2% | 0.01% | -7.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $210,000 | +1.4% | 2,623 | +6.3% | 0.01% | 0.0% |
| TGLS | New | TECNOGLASS INC | $204,000 | – | 9,713 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $121,000 | – | 15,870 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $119,000 | -4.8% | 27,792 | +2.8% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.