$2.83 Billion is the total value of CHOREO, LLC's 462 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MFG INC | $6,429,546 | +8.2% | 42,918 | 0.0% | 0.23% | +12.3% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $2,420,429 | -4.0% | 32,178 | 0.0% | 0.09% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,631,710 | -3.5% | 62,279 | 0.0% | 0.06% | 0.0% | |
| HWKN | HAWKINS INC | $1,523,156 | +23.4% | 25,882 | 0.0% | 0.05% | +28.6% | |
| EMNT | PIMCO ETF TRenhancd short | $1,294,890 | +0.2% | 13,197 | 0.0% | 0.05% | +4.5% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $1,145,858 | -4.8% | 24,216 | 0.0% | 0.04% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $989,317 | -3.5% | 10,948 | 0.0% | 0.04% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $940,813 | -3.7% | 6,542 | 0.0% | 0.03% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH | $903,188 | -4.1% | 46,081 | 0.0% | 0.03% | 0.0% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $862,222 | -3.1% | 25,669 | 0.0% | 0.03% | +3.3% | |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $732,587 | -4.0% | 27,940 | 0.0% | 0.03% | 0.0% | |
| WINC | LEGG MASON ETF INVTwestn ast shrt | $641,150 | -0.2% | 27,470 | 0.0% | 0.02% | +4.5% | |
| CANADIAN PACIFIC KANSAS CITY | $566,037 | -8.0% | 7,607 | 0.0% | 0.02% | -4.8% | ||
| NOBL | PROSHARES TRs&p 500 dv arist | $571,590 | -6.1% | 6,455 | 0.0% | 0.02% | -4.8% | |
| DLN | WISDOMTREE TRus largecap divd | $512,888 | -3.3% | 8,341 | 0.0% | 0.02% | 0.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $500,206 | -5.0% | 10,173 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $466,767 | -3.3% | 1,897 | 0.0% | 0.02% | +6.2% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $460,577 | -4.2% | 9,575 | 0.0% | 0.02% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $413,174 | -2.9% | 4,357 | 0.0% | 0.02% | 0.0% | |
| CELH | CELSIUS HLDGS INC | $429,000 | +15.0% | 2,500 | 0.0% | 0.02% | +15.4% | |
| IDEV | ISHARES TRcore msci intl | $391,900 | -4.6% | 6,724 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $388,967 | -2.7% | 1,932 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $389,295 | -2.5% | 1,162 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC | $344,626 | +34.9% | 7,944 | 0.0% | 0.01% | +33.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $353,102 | -4.7% | 4,732 | 0.0% | 0.01% | -7.7% | |
| IBB | ISHARES TRishares biotech | $331,827 | -3.7% | 2,713 | 0.0% | 0.01% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $277,712 | -1.1% | 1,405 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $296,358 | -3.3% | 4,088 | 0.0% | 0.01% | 0.0% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $277,907 | +0.0% | 4,677 | 0.0% | 0.01% | +11.1% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $267,000 | -35.8% | 12,000 | 0.0% | 0.01% | -35.7% | |
| AGRO | ADECOAGRO S A | $254,468 | +24.9% | 21,768 | 0.0% | 0.01% | +28.6% | |
| SMMV | ISHARES TRmsci usa smcp mn | $240,768 | -3.1% | 7,248 | 0.0% | 0.01% | +12.5% | |
| IGM | ISHARES TRexpnd tec sc etf | $257,088 | -2.6% | 672 | 0.0% | 0.01% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $262,448 | -1.3% | 7,520 | 0.0% | 0.01% | 0.0% | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $212,170 | +11.9% | 16,680 | 0.0% | 0.01% | +33.3% | |
| SH | PROSHARES TRshort s&p 500 ne | $229,263 | +4.3% | 15,844 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $219,735 | -8.7% | 4,329 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $213,732 | -8.7% | 2,704 | 0.0% | 0.01% | 0.0% | |
| DHT | DHT HOLDINGS INC | $226,600 | +20.8% | 22,000 | 0.0% | 0.01% | +33.3% | |
| CHDN | CHURCHILL DOWNS INC | $235,382 | -16.6% | 2,028 | 0.0% | 0.01% | -20.0% | |
| OSBC | OLD SECOND BANCORP INC ILL | $204,912 | +4.2% | 15,056 | 0.0% | 0.01% | 0.0% | |
| FULT | FULTON FINL CORP PA | $207,302 | +1.6% | 16,895 | 0.0% | 0.01% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $197,636 | -1.0% | 11,877 | 0.0% | 0.01% | 0.0% | |
| ENOVIX CORPORATION | $143,949 | -30.4% | 11,470 | 0.0% | 0.01% | -28.6% | ||
| UEC | URANIUM ENERGY CORP | $113,738 | +51.5% | 22,085 | 0.0% | 0.00% | +33.3% | |
| DM | DESKTOP METAL INC | $120,031 | -17.5% | 82,213 | 0.0% | 0.00% | -20.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $100,327 | -9.2% | 19,557 | 0.0% | 0.00% | 0.0% | |
| SQFL | SKYX PLATFORMS CORP | $59,734 | -46.6% | 42,066 | 0.0% | 0.00% | -50.0% | |
| RANI THERAPEUTICS HLDGS INC | $43,093 | -47.2% | 19,813 | 0.0% | 0.00% | -33.3% | ||
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $13,600 | -28.4% | 10,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.