$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,165,000 | – | 41,790 | +100.0% | 0.12% | – |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,500,000 | – | 1,500,000 | +100.0% | 0.09% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $809,000 | – | 10,169 | +100.0% | 0.05% | – |
| DM | New | DESKTOP METAL INC | $406,000 | – | 156,713 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.