$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,095,373 | – | 48,608 | +100.0% | 0.05% | – | |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $940,430 | – | 30,613 | +100.0% | 0.05% | – |
| New | FUNDX INVT TRfundx etf | $808,501 | – | 16,140 | +100.0% | 0.04% | – | |
| D | New | DOMINION ENERGY INC | $706,356 | – | 11,436 | +100.0% | 0.04% | – |
| ANTM | New | ELEVANCE HEALTH INC | $635,404 | – | 1,332 | +100.0% | 0.03% | – |
| UA | New | UNDER ARMOUR INCcl c | $526,557 | – | 59,031 | +100.0% | 0.03% | – |
| 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% | – |
| GPC | New | GENUINE PARTS CO | $412,511 | – | 2,423 | +100.0% | 0.02% | – |
| New | FUNDX INVT TRaggressive etf | $350,880 | – | 6,946 | +100.0% | 0.02% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 42 | Q2 2024 | 16.0% |
| ISHARES TR | 42 | Q2 2024 | 14.2% |
| VANGUARD INDEX FDS | 42 | Q2 2024 | 11.8% |
| ISHARES TR | 42 | Q2 2024 | 9.6% |
| ISHARES TR | 42 | Q2 2024 | 9.5% |
| VANGUARD INDEX FDS | 42 | Q2 2024 | 7.8% |
| VANGUARD INDEX FDS | 42 | Q2 2024 | 8.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q2 2024 | 5.3% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q2 2024 | 4.4% |
| SPDR S&P 500 ETF TR | 42 | Q2 2024 | 4.7% |
View CHOREO, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 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 |
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.