$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 15.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWD | Sell | ISHARES TRrus 1000 val etf | $54,852,000 | -20.9% | 400,072 | -16.3% | 3.16% | -18.5% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $46,669,000 | -6.9% | 1,202,198 | -2.2% | 2.69% | -4.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $31,914,000 | -5.1% | 160,949 | -0.5% | 1.84% | -2.2% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $27,640,000 | -2.0% | 68 | -1.4% | 1.59% | +0.8% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $25,499,000 | -4.8% | 548,131 | -1.8% | 1.47% | -1.9% |
USRT | Sell | ISHARES TRcre u s reit etf | $24,962,000 | -13.1% | 525,521 | -2.3% | 1.44% | -10.5% |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $24,844,000 | -5.4% | 637,504 | -2.4% | 1.43% | -2.6% |
AMLP | Sell | ALPS ETF TRalerian mlp | $21,535,000 | +1.1% | 589,040 | -4.8% | 1.24% | +4.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,299,000 | -11.6% | 125,660 | -0.1% | 1.17% | -8.9% |
MUB | Sell | ISHARES TRnational mun etf | $17,870,000 | -34.4% | 174,203 | -32.0% | 1.03% | -32.4% |
AAPL | Sell | APPLE INC | $16,270,000 | -0.2% | 117,727 | -1.3% | 0.94% | +2.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $16,211,000 | -4.2% | 98,295 | -1.6% | 0.94% | -1.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,124,000 | -5.9% | 89,842 | -1.1% | 0.93% | -3.1% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,863,000 | -5.6% | 256,918 | -1.5% | 0.86% | -2.8% |
FISV | Sell | FISERV INC | $11,723,000 | -9.1% | 125,284 | -13.5% | 0.68% | -6.4% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $11,724,000 | -7.3% | 164,360 | -2.2% | 0.68% | -4.7% |
HD | Sell | HOME DEPOT INC | $10,824,000 | +0.4% | 39,225 | -0.2% | 0.62% | +3.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $6,374,000 | -17.5% | 113,794 | -8.0% | 0.37% | -15.0% |
MMM | Sell | 3M CO | $3,522,000 | -33.9% | 31,877 | -22.6% | 0.20% | -31.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,369,000 | -14.8% | 42,023 | -3.2% | 0.19% | -12.2% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,994,000 | -15.8% | 83,135 | -4.5% | 0.17% | -13.1% |
MCD | Sell | MCDONALDS CORP | $2,990,000 | -6.9% | 12,958 | -0.4% | 0.17% | -4.4% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,996,000 | -38.2% | 27,966 | -36.3% | 0.12% | -36.5% |
PM | Sell | PHILIP MORRIS INTL INC | $1,863,000 | -16.0% | 22,448 | -0.1% | 0.11% | -13.7% |
JPM | Sell | JPMORGAN CHASE & CO | $1,696,000 | -12.6% | 16,228 | -5.8% | 0.10% | -10.1% |
JNJ | Sell | JOHNSON & JOHNSON | $1,609,000 | -13.7% | 9,850 | -6.2% | 0.09% | -10.6% |
HMNF | Sell | HMN FINL INC | $1,597,000 | -3.1% | 71,277 | -0.2% | 0.09% | 0.0% |
PG | Sell | PROCTER AND GAMBLE CO | $1,478,000 | -15.0% | 11,710 | -3.2% | 0.08% | -12.4% |
DE | Sell | DEERE & CO | $1,457,000 | +9.5% | 4,365 | -1.8% | 0.08% | +12.0% |
HWKN | Sell | HAWKINS INC | $1,346,000 | -46.2% | 34,509 | -50.4% | 0.08% | -44.3% |
MO | Sell | ALTRIA GROUP INC | $1,337,000 | -6.0% | 33,121 | -2.7% | 0.08% | -3.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,244,000 | -19.5% | 15,199 | -5.5% | 0.07% | -17.2% |
CAT | Sell | CATERPILLAR INC | $1,230,000 | -17.6% | 7,493 | -10.2% | 0.07% | -15.5% |
AMZN | Sell | AMAZON COM INC | $1,177,000 | -3.4% | 10,419 | -9.1% | 0.07% | 0.0% |
V | Sell | VISA INC | $1,072,000 | -29.3% | 6,033 | -21.6% | 0.06% | -27.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,029,000 | -15.8% | 11,806 | -10.7% | 0.06% | -13.2% |
CVX | Sell | CHEVRON CORP NEW | $908,000 | -5.3% | 6,322 | -4.6% | 0.05% | -3.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $854,000 | -32.5% | 9,178 | -22.3% | 0.05% | -31.0% |
DIS | Sell | DISNEY WALT CO | $786,000 | -19.5% | 8,331 | -19.5% | 0.04% | -18.2% |
AMGN | Sell | AMGEN INC | $739,000 | -7.5% | 3,279 | -0.1% | 0.04% | -4.4% |
USB | Sell | US BANCORP DEL | $698,000 | -12.9% | 17,306 | -0.5% | 0.04% | -11.1% |
HON | Sell | HONEYWELL INTL INC | $662,000 | -22.8% | 3,963 | -19.7% | 0.04% | -20.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $604,000 | -14.4% | 5,083 | -8.4% | 0.04% | -12.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $592,000 | -35.8% | 20,180 | -14.1% | 0.03% | -34.6% |
MGA | Sell | MAGNA INTL INC | $584,000 | -15.4% | 12,318 | -2.0% | 0.03% | -12.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $580,000 | -23.1% | 3,213 | -22.4% | 0.03% | -21.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $557,000 | -4.6% | 7,500 | -2.0% | 0.03% | -3.0% |
T | Sell | AT&T INC | $545,000 | -27.7% | 35,506 | -1.3% | 0.03% | -26.2% |
NVDA | Sell | NVIDIA CORPORATION | $503,000 | -24.6% | 4,142 | -5.8% | 0.03% | -21.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $505,000 | -16.8% | 1,888 | -12.8% | 0.03% | -14.7% |
TXN | Sell | TEXAS INSTRS INC | $482,000 | -0.8% | 3,114 | -1.6% | 0.03% | +3.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $452,000 | -12.4% | 8,242 | -0.9% | 0.03% | -10.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $443,000 | -57.3% | 12,711 | -50.9% | 0.03% | -55.2% |
PGR | Sell | PROGRESSIVE CORP | $421,000 | -0.5% | 3,619 | -0.5% | 0.02% | 0.0% |
WFC | Sell | WELLS FARGO CO NEW | $399,000 | -1.5% | 9,932 | -3.9% | 0.02% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $403,000 | +2.3% | 4,223 | -0.6% | 0.02% | +4.5% |
LLY | Sell | LILLY ELI & CO | $386,000 | -0.5% | 1,194 | -0.2% | 0.02% | 0.0% |
HRB | Sell | BLOCK H & R INC | $359,000 | +20.1% | 8,379 | -0.2% | 0.02% | +23.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $358,000 | -17.5% | 11,390 | -0.6% | 0.02% | -12.5% |
MDT | Sell | MEDTRONIC PLC | $352,000 | -24.1% | 4,362 | -15.6% | 0.02% | -23.1% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $327,000 | -55.6% | 3,002 | -50.0% | 0.02% | -53.7% |
COP | Sell | CONOCOPHILLIPS | $333,000 | +8.1% | 3,254 | -5.2% | 0.02% | +11.8% |
GLD | Sell | SPDR GOLD TR | $294,000 | -18.6% | 1,900 | -11.4% | 0.02% | -15.0% |
WWD | Sell | WOODWARD INC | $273,000 | -13.3% | 3,404 | -0.1% | 0.02% | -11.1% |
KHC | Sell | KRAFT HEINZ CO | $250,000 | -13.2% | 7,510 | -0.5% | 0.01% | -12.5% |
FB | Sell | META PLATFORMS INCcl a | $244,000 | -21.5% | 1,798 | -6.7% | 0.01% | -17.6% |
XEL | Sell | XCEL ENERGY INC | $245,000 | -75.8% | 3,824 | -73.3% | 0.01% | -75.4% |
BLK | Sell | BLACKROCK INC | $231,000 | -10.5% | 419 | -0.9% | 0.01% | -7.1% |
CELH | Sell | CELSIUS HLDGS INC | $227,000 | -39.5% | 2,500 | -56.5% | 0.01% | -38.1% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $225,000 | -31.2% | 5,902 | -20.1% | 0.01% | -27.8% |
SYY | Sell | SYSCO CORP | $201,000 | -18.3% | 2,837 | -2.2% | 0.01% | -14.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $206,000 | -1.0% | 3,347 | -5.3% | 0.01% | 0.0% |
YCBD | Exit | CBDMD INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,078 | -100.0% | -0.01% | – | |
CE | Exit | CELANESE CORP DEL | $0 | – | -1,859 | -100.0% | -0.01% | – |
DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -2,505 | -100.0% | -0.01% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,011 | -100.0% | -0.01% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,464 | -100.0% | -0.01% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -899 | -100.0% | -0.01% | – |
FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,855 | -100.0% | -0.01% | – |
BMI | Exit | BADGER METER INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,860 | -100.0% | -0.02% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,577 | -100.0% | -0.02% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -6,119 | -100.0% | -0.02% | – |
CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -9,745 | -100.0% | -0.03% | – |
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.