$2.02 Billion is the total value of CHOREO, LLC's 237 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $237,765,642 | +23.6% | 1,693,832 | +8.8% | 11.77% | +6.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $208,941,619 | +3.0% | 980,440 | +3.4% | 10.34% | -11.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $143,690,471 | +15.2% | 904,849 | +4.1% | 7.11% | -1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $102,018,574 | +12.0% | 2,617,117 | +4.8% | 5.05% | -3.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $96,402,295 | +10.5% | 449,961 | +8.8% | 4.77% | -5.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $95,433,972 | +6.3% | 475,885 | +3.5% | 4.72% | -8.7% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $70,045,870 | +14.4% | 2,091,838 | +1.2% | 3.47% | -1.8% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $60,752,800 | +10.8% | 400,612 | +0.1% | 3.01% | -4.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $56,315,312 | +34.4% | 1,748,375 | +17.3% | 2.79% | +15.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $55,417,168 | +26.2% | 1,320,400 | +9.3% | 2.74% | +8.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $52,632,800 | +348.9% | 732,639 | +345.8% | 2.61% | +285.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $50,254,940 | +30.3% | 1,653,251 | +10.4% | 2.49% | +11.9% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $32,341,056 | +17.0% | 69 | +1.5% | 1.60% | +0.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $27,842,143 | +11.5% | 563,036 | +7.1% | 1.38% | -4.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $26,368,851 | +19.2% | 837,904 | +5.1% | 1.30% | +2.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $25,753,464 | +10.9% | 185,702 | +3.1% | 1.28% | -4.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $25,531,987 | +9.0% | 119,008 | +4.9% | 1.26% | -6.4% |
| VOO | Buy | VANGUARD INDEX FDS | $24,408,433 | +9.7% | 69,472 | +3.0% | 1.21% | -5.8% |
| MUB | Buy | ISHARES TRnational mun etf | $22,442,486 | +25.6% | 212,685 | +22.1% | 1.11% | +7.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,855,229 | +7.7% | 125,720 | +0.0% | 1.08% | -7.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $19,857,380 | +29.7% | 351,582 | +12.0% | 0.98% | +11.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $18,556,282 | +9.1% | 106,523 | +2.4% | 0.92% | -6.3% |
| AAPL | Buy | APPLE INC | $17,798,964 | +9.4% | 136,920 | +16.3% | 0.88% | -6.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,433,641 | +66.6% | 309,072 | +53.3% | 0.72% | +43.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,956,387 | +9.1% | 36,308 | +1.8% | 0.69% | -6.4% |
| HD | Buy | HOME DEPOT INC | $12,703,807 | +17.4% | 40,213 | +2.5% | 0.63% | +0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,573,313 | +28.4% | 171,533 | +9.8% | 0.52% | +10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,095,204 | +20.7% | 22,949 | +4.3% | 0.35% | +3.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,336,120 | +111.6% | 171,571 | +106.4% | 0.31% | +81.5% |
| KO | Buy | COCA COLA CO | $5,992,647 | +18.5% | 94,306 | +5.3% | 0.30% | +1.7% |
| MMM | Buy | 3M CO | $4,855,978 | +37.9% | 40,479 | +27.0% | 0.24% | +18.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,716,584 | +15.2% | 54,723 | +5.4% | 0.23% | -1.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,551,934 | +78.0% | 48,240 | +72.5% | 0.18% | +53.0% |
| MCD | Buy | MCDONALDS CORP | $3,490,921 | +16.8% | 13,247 | +2.2% | 0.17% | +0.6% |
| DE | Buy | DEERE & CO | $2,722,257 | +86.8% | 6,347 | +45.4% | 0.14% | +60.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,353,984 | +26.4% | 23,247 | +3.6% | 0.12% | +9.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,320,321 | +7.3% | 42,032 | +3.0% | 0.12% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,242,011 | +32.2% | 16,719 | +3.0% | 0.11% | +13.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,159,293 | +17.6% | 8,763 | +0.1% | 0.11% | +0.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,070,824 | +712.1% | 13,904 | +665.2% | 0.10% | +586.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,036,437 | +26.6% | 11,537 | +17.1% | 0.10% | +8.6% |
| CAT | Buy | CATERPILLAR INC | $1,887,395 | +53.4% | 7,879 | +5.2% | 0.09% | +31.0% |
| HMNF | Buy | HMN FINL INC | $1,851,704 | +15.9% | 86,957 | +22.0% | 0.09% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,867,122 | +31.7% | 3,522 | +25.5% | 0.09% | +12.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,838,122 | +24.4% | 12,128 | +3.6% | 0.09% | +7.1% |
| ABBV | Buy | ABBVIE INC | $1,698,619 | +20.6% | 10,511 | +0.2% | 0.08% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,662,746 | +83.1% | 9,325 | +47.5% | 0.08% | +57.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,555,778 | +480.5% | 62,679 | +420.8% | 0.08% | +413.3% |
| MO | Buy | ALTRIA GROUP INC | $1,556,138 | +16.4% | 34,036 | +2.8% | 0.08% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,506,950 | -7.6% | 17,079 | +0.1% | 0.08% | -20.2% |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,509,489 | +0.6% | 1,509,489 | +0.6% | 0.08% | -13.8% | |
| V | Buy | VISA INC | $1,452,288 | +35.5% | 6,936 | +15.0% | 0.07% | +16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,434,298 | +22.4% | 36,013 | +16.6% | 0.07% | +4.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,414,550 | +10.4% | 13,425 | +0.6% | 0.07% | -5.4% |
| MPC | Buy | MARATHON PETE CORP | $1,423,877 | +18.5% | 12,234 | +1.1% | 0.07% | +1.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,385,386 | +12.8% | 11,073 | +0.5% | 0.07% | -2.8% |
| WMT | Buy | WALMART INC | $1,366,790 | +20.4% | 9,595 | +9.6% | 0.07% | +4.6% |
| AMZN | Buy | AMAZON COM INC | $1,277,128 | +8.5% | 14,916 | +43.2% | 0.06% | -7.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,193,608 | +13.1% | 8,228 | +0.2% | 0.06% | -3.3% |
| PEP | Buy | PEPSICO INC | $1,156,929 | +21.5% | 6,412 | +10.0% | 0.06% | +3.6% |
| BAC | Buy | BANK AMERICA CORP | $1,130,228 | +20.6% | 34,061 | +9.7% | 0.06% | +3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,137,117 | +126.1% | 7,763 | +87.4% | 0.06% | +93.1% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,096,744 | +7.8% | 24,051 | +1.0% | 0.05% | -8.5% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,095,373 | – | 48,608 | +100.0% | 0.05% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,031,510 | +5.8% | 2,255 | +9.3% | 0.05% | -8.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $948,547 | +11.1% | 9,210 | +0.3% | 0.05% | -4.1% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $940,430 | – | 30,613 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL | $916,892 | +31.4% | 20,994 | +21.3% | 0.04% | +12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $861,489 | +26.9% | 6,101 | +6.7% | 0.04% | +10.3% |
| AMGN | Buy | AMGEN INC | $862,247 | +16.7% | 3,283 | +0.1% | 0.04% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $856,751 | +29.4% | 3,998 | +0.9% | 0.04% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $814,891 | +3.7% | 9,359 | +12.3% | 0.04% | -11.1% |
| New | FUNDX INVT TRfundx etf | $808,501 | – | 16,140 | +100.0% | 0.04% | – | |
| T | Buy | AT&T INC | $797,337 | +46.3% | 41,758 | +17.6% | 0.04% | +25.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $746,149 | +20.2% | 10,379 | +18.9% | 0.04% | +2.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $757,494 | +28.0% | 21,560 | +6.8% | 0.04% | +8.8% |
| BA | Buy | BOEING CO | $741,757 | +59.5% | 3,887 | +1.1% | 0.04% | +37.0% |
| WFC | Buy | WELLS FARGO CO NEW | $711,598 | +78.3% | 17,078 | +71.9% | 0.04% | +52.2% |
| D | New | DOMINION ENERGY INC | $706,356 | – | 11,436 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $683,092 | +21.1% | 4,354 | +23.7% | 0.03% | +3.0% |
| LLY | Buy | LILLY ELI & CO | $683,513 | +77.1% | 1,878 | +57.3% | 0.03% | +54.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $669,316 | +65.3% | 793 | +37.7% | 0.03% | +43.5% |
| AVGO | Buy | BROADCOM INC | $636,290 | +34.0% | 1,138 | +6.5% | 0.03% | +14.8% |
| ORCL | Buy | ORACLE CORP | $625,439 | +39.3% | 7,652 | +4.1% | 0.03% | +19.2% |
| ANTM | New | ELEVANCE HEALTH INC | $635,404 | – | 1,332 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $611,819 | +57.7% | 8,573 | +50.2% | 0.03% | +36.4% |
| COP | Buy | CONOCOPHILLIPS | $597,379 | +79.4% | 5,062 | +55.6% | 0.03% | +57.9% |
| TSLA | Buy | TESLA INC | $608,326 | -46.3% | 4,946 | +15.8% | 0.03% | -53.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $591,498 | +30.9% | 8,867 | +7.6% | 0.03% | +11.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $570,664 | +21.4% | 9,202 | +8.2% | 0.03% | +3.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $550,435 | +53.8% | 14,790 | +29.9% | 0.03% | +28.6% |
| UA | New | UNDER ARMOUR INCcl c | $526,557 | – | 59,031 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $524,001 | +8.7% | 3,172 | +1.9% | 0.03% | -7.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $528,698 | +4.7% | 1,985 | +5.1% | 0.03% | -10.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $481,049 | +35.9% | 1,381 | +10.8% | 0.02% | +20.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $469,289 | +12.5% | 5,140 | +1.5% | 0.02% | -4.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $465,339 | +54.1% | 6,116 | +34.6% | 0.02% | +35.3% |
| PGR | Buy | PROGRESSIVE CORP | $469,939 | +11.6% | 3,623 | +0.1% | 0.02% | -4.2% |
| INTC | Buy | INTEL CORP | $461,188 | +18.6% | 17,426 | +15.6% | 0.02% | +4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $442,204 | +24.9% | 803 | +15.0% | 0.02% | +10.0% |
| CVS | Buy | CVS HEALTH CORP | $447,438 | +11.0% | 4,808 | +13.9% | 0.02% | -4.3% |
| SCHW | New | SCHWAB CHARLES CORP | $446,168 | – | 5,359 | +100.0% | 0.02% | – |
| SSB | New | SOUTHSTATE CORPORATION | $415,472 | – | 5,149 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $422,370 | +16.4% | 5,033 | +0.1% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $415,043 | +66.0% | 10,148 | +35.1% | 0.02% | +50.0% |
| GPC | New | GENUINE PARTS CO | $412,511 | – | 2,423 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $413,044 | +26.7% | 2,318 | +20.9% | 0.02% | +5.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $382,089 | +25.7% | 2,813 | +12.2% | 0.02% | +5.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $377,359 | +72.3% | 3,480 | +51.0% | 0.02% | +46.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $392,828 | +24.7% | 4,231 | +8.1% | 0.02% | +5.6% |
| F | Buy | FORD MTR CO DEL | $384,572 | +5.1% | 33,056 | +1.0% | 0.02% | -9.5% |
| NUE | Buy | NUCOR CORP | $364,756 | +33.6% | 2,767 | +8.4% | 0.02% | +12.5% |
| FB | Buy | META PLATFORMS INCcl a | $367,810 | +50.7% | 3,029 | +68.5% | 0.02% | +28.6% |
| MDT | Buy | MEDTRONIC PLC | $357,745 | +1.6% | 4,603 | +5.5% | 0.02% | -10.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $359,862 | +29.9% | 1,048 | +10.8% | 0.02% | +12.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $372,258 | +30.2% | 2,719 | +7.9% | 0.02% | +12.5% |
| New | FUNDX INVT TRaggressive etf | $350,880 | – | 6,946 | +100.0% | 0.02% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $333,732 | +35.7% | 686 | +7.5% | 0.02% | +21.4% |
| GLD | Buy | SPDR GOLD TR | $330,459 | +12.4% | 1,948 | +2.5% | 0.02% | -5.9% |
| GIS | Buy | GENERAL MLS INC | $317,875 | +34.7% | 3,791 | +23.3% | 0.02% | +14.3% |
| XEL | Buy | XCEL ENERGY INC | $315,374 | +28.7% | 4,494 | +17.5% | 0.02% | +14.3% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $305,001 | – | 1,592 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $303,491 | – | 2,588 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $312,390 | – | 3,742 | +100.0% | 0.02% | – | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $285,782 | +29.3% | 895 | +25.0% | 0.01% | +7.7% |
| CELH | Buy | CELSIUS HLDGS INC | $271,232 | +19.5% | 2,607 | +4.3% | 0.01% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $258,487 | – | 2,200 | +100.0% | 0.01% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $234,844 | – | 1,549 | +100.0% | 0.01% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $249,866 | +16.2% | 16,680 | +15.4% | 0.01% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $236,984 | – | 5,745 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $233,244 | – | 7,477 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $237,807 | – | 1,078 | +100.0% | 0.01% | – |
| New | NEOVASC INC | $229,891 | – | 12,440 | +100.0% | 0.01% | – | |
| EXC | New | EXELON CORP | $213,997 | – | 4,950 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $229,799 | – | 3,080 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $215,580 | – | 2,505 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $221,781 | +10.3% | 2,901 | +2.3% | 0.01% | -8.3% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $215,423 | – | 3,263 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $204,342 | – | 2,144 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $206,990 | – | 7,000 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $211,205 | +2.5% | 3,353 | +0.2% | 0.01% | -16.7% |
| BX | Buy | BLACKSTONE INC | $203,406 | -8.0% | 2,742 | +3.8% | 0.01% | -23.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $207,924 | – | 795 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $202,940 | – | 1,000 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $203,604 | – | 5,358 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $153,798 | +27.1% | 18,429 | +16.1% | 0.01% | +14.3% |
| SQFL | New | SKYX PLATFORMS CORP | $126,248 | – | 40,725 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $118,195 | – | 10,792 | +100.0% | 0.01% | – | |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $15,300 | – | 10,000 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $29,496 | – | 12,994 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $11,350 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.