$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MFG INC | $3,365,000 | -22.1% | 42,918 | 0.0% | 0.19% | -19.8% | |
| IWP | ISHARES TRrus md cp gr etf | $1,744,000 | -1.0% | 22,240 | 0.0% | 0.10% | +2.0% | |
| APG | API GROUP CORP | $1,105,000 | -11.3% | 83,266 | 0.0% | 0.06% | -8.6% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $1,017,000 | -3.5% | 23,812 | 0.0% | 0.06% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH | $975,000 | +8.6% | 46,274 | 0.0% | 0.06% | +12.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $889,000 | +19.5% | 500 | 0.0% | 0.05% | +21.4% | |
| GUNR | FLEXSHARES TRmornstar upstr | $517,000 | -5.1% | 13,745 | 0.0% | 0.03% | -3.2% | |
| DLN | WISDOMTREE TRus largecap divd | $470,000 | -6.6% | 8,504 | 0.0% | 0.03% | -3.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $420,000 | -5.6% | 3,105 | 0.0% | 0.02% | -4.0% | |
| UFCS | UNITED FIRE GROUP INC | $392,000 | -16.1% | 13,650 | 0.0% | 0.02% | -11.5% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $399,000 | 0.0% | 6,717 | 0.0% | 0.02% | +4.5% | |
| IDEV | ISHARES TRcore msci intl | $290,000 | -9.9% | 6,000 | 0.0% | 0.02% | -5.6% | |
| IAU | ISHARES GOLD TRishares new | $286,000 | -8.0% | 9,067 | 0.0% | 0.02% | -5.9% | |
| GS | GOLDMAN SACHS GROUP INC | $277,000 | -1.4% | 946 | 0.0% | 0.02% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $268,000 | -4.3% | 12,035 | 0.0% | 0.02% | -6.2% | |
| FULT | FULTON FINL CORP PA | $267,000 | +9.4% | 16,895 | 0.0% | 0.02% | +7.1% | |
| DBEF | DBX ETF TRxtrack msci eafe | $252,000 | -5.3% | 7,520 | 0.0% | 0.02% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $219,000 | -6.4% | 2,305 | 0.0% | 0.01% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $227,000 | +11.8% | 13,753 | 0.0% | 0.01% | +18.2% | |
| MWA | MUELLER WTR PRODS INC | $205,000 | -12.8% | 20,000 | 0.0% | 0.01% | -7.7% | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $215,000 | -4.4% | 14,458 | 0.0% | 0.01% | -7.7% | |
| OSBC | OLD SECOND BANCORP INC ILL | $196,000 | -2.5% | 15,056 | 0.0% | 0.01% | 0.0% | |
| AGRO | ADECOAGRO S A | $180,000 | -2.2% | 21,768 | 0.0% | 0.01% | 0.0% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $167,000 | +9.9% | 11,686 | 0.0% | 0.01% | +11.1% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $173,000 | -4.9% | 11,877 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $156,000 | -28.8% | 10,154 | 0.0% | 0.01% | -25.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $32,000 | -22.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| LPCN | LIPOCINE INC NEW | $29,000 | -44.2% | 65,212 | 0.0% | 0.00% | -33.3% |
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.