$1.41 Billion is the total value of CHOREO, LLC's 202 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $219,638,000 | +16.1% | 866,971 | +4.3% | 15.57% | -1.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $112,957,000 | +28.6% | 949,538 | +13.0% | 8.01% | +9.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $109,679,000 | +31.7% | 409,770 | +5.8% | 7.77% | +11.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $99,895,000 | +78.1% | 702,444 | +38.5% | 7.08% | +51.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $89,313,000 | +5.1% | 370,379 | -5.4% | 6.33% | -10.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $62,820,000 | +34.4% | 1,253,650 | +15.9% | 4.45% | +13.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $45,122,000 | +27.0% | 955,774 | +10.0% | 3.20% | +7.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $43,296,000 | +11.6% | 316,656 | -3.5% | 3.07% | -5.3% |
IWB | Sell | ISHARES TRrus 1000 etf | $36,121,000 | +7.5% | 170,512 | -5.0% | 2.56% | -8.9% |
USRT | Buy | ISHARES TRcre u s reit etf | $29,595,000 | +19.1% | 611,349 | +7.6% | 2.10% | +1.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $29,503,000 | +14.1% | 819,305 | -0.5% | 2.09% | -3.2% |
VOO | Sell | VANGUARD INDEX FDS | $25,667,000 | -2.6% | 74,681 | -12.4% | 1.82% | -17.4% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $25,627,000 | +25.3% | 89,385 | -3.2% | 1.82% | +6.3% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $24,774,000 | +16.9% | 658,000 | +1.0% | 1.76% | -0.8% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $23,713,000 | +29.8% | 134,933 | +15.6% | 1.68% | +10.1% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $23,651,000 | +7.1% | 68 | -1.4% | 1.68% | -9.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,575,000 | +10.4% | 63,054 | -1.1% | 1.67% | -6.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $22,071,000 | +42.9% | 113,368 | +12.9% | 1.56% | +21.1% |
AMLP | Sell | ALPS ETF TRalerian mlp | $21,992,000 | -5.1% | 857,038 | -26.1% | 1.56% | -19.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $20,958,000 | +22.8% | 106,894 | -6.2% | 1.49% | +4.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,770,000 | +1.1% | 123,337 | +0.1% | 1.47% | -14.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,964,000 | +6.2% | 297,154 | +284.5% | 1.34% | -10.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $17,826,000 | +40.8% | 135,305 | +6.1% | 1.26% | +19.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,490,000 | +20.7% | 79,582 | +5.6% | 1.10% | +2.3% |
FISV | Sell | FISERV INC | $15,215,000 | -26.0% | 133,633 | -33.0% | 1.08% | -37.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,806,000 | +15.1% | 167,883 | +15.1% | 1.05% | -2.5% |
AAPL | Sell | APPLE INC | $14,412,000 | +8.1% | 108,611 | -5.6% | 1.02% | -8.3% |
SCZ | Buy | ISHARES TReafe sml cp etf | $12,999,000 | +17.8% | 190,176 | +1.7% | 0.92% | -0.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $10,615,000 | -2.9% | 28,278 | -13.1% | 0.75% | -17.7% |
HD | Sell | HOME DEPOT INC | $10,516,000 | -4.9% | 39,591 | -0.6% | 0.74% | -19.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $8,436,000 | +9.6% | 115,619 | -4.4% | 0.60% | -7.1% |
MSFT | Sell | MICROSOFT CORP | $8,245,000 | -2.5% | 37,068 | -7.8% | 0.58% | -17.4% |
SEIC | Sell | SEI INVTS CO | $6,652,000 | +8.2% | 115,753 | -4.5% | 0.47% | -8.2% |
KO | Sell | COCA COLA CO | $5,396,000 | +8.5% | 98,402 | -1.5% | 0.38% | -8.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,250,000 | +12.3% | 22,642 | +3.1% | 0.37% | -4.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,736,000 | +25.6% | 26,736 | -0.5% | 0.34% | +6.7% |
SSD | SIMPSON MANUFACTURING CO INC | $4,011,000 | -3.8% | 42,918 | 0.0% | 0.28% | -18.6% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,695,000 | -0.4% | 43,509 | -7.3% | 0.26% | -15.5% |
PM | Sell | PHILIP MORRIS INTL INC | $3,652,000 | -6.4% | 44,106 | -15.2% | 0.26% | -20.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $2,984,000 | -1.2% | 12,557 | -11.1% | 0.21% | -16.2% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,802,000 | +29.0% | 30,271 | +12.4% | 0.20% | +9.3% |
MCD | Sell | MCDONALDS CORP | $2,813,000 | -5.4% | 13,112 | -3.2% | 0.20% | -20.1% |
MO | Sell | ALTRIA GROUP INC | $2,798,000 | -2.2% | 68,235 | -7.9% | 0.20% | -17.2% |
PG | Sell | PROCTER AND GAMBLE CO | $2,723,000 | -5.0% | 19,569 | -5.1% | 0.19% | -19.6% |
IWR | Buy | ISHARES TRrus mid cap etf | $2,655,000 | +19.5% | 38,735 | +0.0% | 0.19% | +1.1% |
IWP | Buy | ISHARES TRrus md cp gr etf | $2,470,000 | +15.5% | 24,067 | +94.6% | 0.18% | -2.2% |
AMZN | Sell | AMAZON COM INC | $2,459,000 | -5.2% | 755 | -8.4% | 0.17% | -19.8% |
LNT | Buy | ALLIANT ENERGY CORP | $2,026,000 | -0.2% | 39,324 | +0.1% | 0.14% | -15.3% |
V | Sell | VISA INC | $1,990,000 | +7.0% | 9,100 | -2.1% | 0.14% | -9.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,961,000 | +16.2% | 1,119 | -2.8% | 0.14% | -1.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,741,000 | +141.1% | 8,419 | +105.5% | 0.12% | +105.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,710,000 | +13.8% | 976 | -4.6% | 0.12% | -4.0% |
CSX | Sell | CSX CORP | $1,684,000 | +8.6% | 18,556 | -7.0% | 0.12% | -8.5% |
IWS | Sell | ISHARES TRrus mdcp val etf | $1,636,000 | +17.8% | 16,870 | -1.8% | 0.12% | 0.0% |
CAT | Sell | CATERPILLAR INC | $1,601,000 | +19.7% | 8,795 | -1.9% | 0.11% | +0.9% |
DIS | Sell | DISNEY WALT CO | $1,578,000 | +23.1% | 8,712 | -15.7% | 0.11% | +4.7% |
PEP | Sell | PEPSICO INC | $1,363,000 | +6.8% | 9,192 | -0.1% | 0.10% | -9.3% |
JPM | Sell | JPMORGAN CHASE & CO | $1,348,000 | -1.0% | 10,607 | -25.0% | 0.10% | -15.8% |
APG | New | API GROUP CORP | $1,337,000 | – | 73,675 | +100.0% | 0.10% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,333,000 | +24.3% | 10,588 | +20.1% | 0.09% | +4.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,325,000 | +20.5% | 25,282 | +6.3% | 0.09% | +2.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,283,000 | +21.0% | 5,584 | -2.4% | 0.09% | +2.2% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,247,000 | -88.1% | 6,000 | -90.5% | 0.09% | -89.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,235,000 | -0.3% | 21,028 | +0.9% | 0.09% | -15.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,194,000 | -5.5% | 7,590 | -10.6% | 0.08% | -19.8% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,174,000 | +14.6% | 11,085 | +0.1% | 0.08% | -3.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,172,000 | -16.0% | 20,039 | -17.5% | 0.08% | -29.1% |
ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,161,000 | +26.2% | 5,884 | +0.3% | 0.08% | +6.5% |
TSLA | Buy | TESLA INC | $1,150,000 | +101.4% | 1,629 | +22.5% | 0.08% | +70.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,146,000 | -18.7% | 12,517 | -21.4% | 0.08% | -31.4% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,147,000 | -28.4% | 21,115 | -36.0% | 0.08% | -39.6% |
UNP | Sell | UNION PAC CORP | $1,123,000 | +5.0% | 5,396 | -0.8% | 0.08% | -10.1% |
BA | Buy | BOEING CO | $1,080,000 | +109.7% | 5,044 | +61.7% | 0.08% | +79.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,092,000 | +22.6% | 11,883 | -6.4% | 0.08% | +4.1% |
HON | Sell | HONEYWELL INTL INC | $1,088,000 | +27.3% | 5,113 | -1.6% | 0.08% | +8.5% |
BAC | Buy | BK OF AMERICA CORP | $1,045,000 | +35.0% | 34,477 | +7.3% | 0.07% | +13.8% |
SBUX | Sell | STARBUCKS CORP | $1,019,000 | +17.5% | 9,527 | -5.6% | 0.07% | 0.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,005,000 | +2.3% | 7,849 | -10.1% | 0.07% | -13.4% |
ABT | Buy | ABBOTT LABS | $989,000 | +1.7% | 9,037 | +1.2% | 0.07% | -13.6% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $979,000 | +18.5% | 8,231 | +1.0% | 0.07% | 0.0% |
T | Buy | AT&T INC | $943,000 | +2.7% | 32,806 | +1.9% | 0.07% | -13.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $933,000 | +18.6% | 2,973 | +5.0% | 0.07% | 0.0% |
GLD | Sell | SPDR GOLD TR | $908,000 | -4.6% | 5,092 | -5.3% | 0.06% | -20.0% |
PFE | Buy | PFIZER INC | $886,000 | +3.6% | 24,073 | +3.3% | 0.06% | -11.3% |
MGA | MAGNA INTL INC | $869,000 | +54.9% | 12,268 | 0.0% | 0.06% | +31.9% | |
INTC | Sell | INTEL CORP | $868,000 | -13.1% | 17,414 | -9.8% | 0.06% | -26.2% |
FFBC | Sell | FIRST FINL BANCORP OH | $858,000 | +40.2% | 48,957 | -3.9% | 0.06% | +19.6% |
USB | Buy | US BANCORP DEL | $846,000 | +30.0% | 18,169 | +0.0% | 0.06% | +11.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $841,000 | +5.7% | 4,125 | +0.1% | 0.06% | -10.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $827,000 | +26.5% | 2,358 | +12.4% | 0.06% | +7.3% |
ABBV | Sell | ABBVIE INC | $837,000 | +20.6% | 7,812 | -1.4% | 0.06% | +1.7% |
WMT | Sell | WALMART INC | $838,000 | -14.1% | 5,792 | -17.0% | 0.06% | -28.0% |
NEE | Buy | NEXTERA ENERGY INC | $830,000 | +11.0% | 10,764 | +299.4% | 0.06% | -6.3% |
HMNF | HMN FINL INC | $818,000 | +29.8% | 47,540 | 0.0% | 0.06% | +9.4% | |
GD | GENERAL DYNAMICS CORP | $803,000 | +7.5% | 5,397 | 0.0% | 0.06% | -8.1% | |
HYG | Buy | ISHARES TRiboxx hi yd etf | $783,000 | +18.5% | 8,963 | +13.8% | 0.06% | +1.8% |
ZTS | Buy | ZOETIS INCcl a | $745,000 | +1.4% | 4,500 | +1.3% | 0.05% | -13.1% |
MUB | New | ISHARES TRnational mun etf | $752,000 | – | 6,419 | +100.0% | 0.05% | – |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $719,000 | -6.3% | 5,096 | -14.2% | 0.05% | -20.3% |
FB | Sell | FACEBOOK INCcl a | $709,000 | -11.9% | 2,595 | -15.5% | 0.05% | -25.4% |
DE | Buy | DEERE & CO | $693,000 | +23.8% | 2,577 | +2.0% | 0.05% | +4.3% |
FAST | FASTENAL CO | $693,000 | +8.3% | 14,184 | 0.0% | 0.05% | -9.3% | |
WFC | Sell | WELLS FARGO CO NEW | $663,000 | +26.8% | 21,958 | -1.4% | 0.05% | +6.8% |
NOBL | PROSHARES TRs&p 500 dv arist | $661,000 | +10.7% | 8,280 | 0.0% | 0.05% | -6.0% | |
CMF | Buy | ISHARES TRcalif mun bd etf | $648,000 | +1.2% | 10,318 | +0.6% | 0.05% | -14.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $649,000 | +20.9% | 7,091 | +6.8% | 0.05% | +2.2% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $647,000 | +18.5% | 3,053 | +0.7% | 0.05% | 0.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $640,000 | +20.8% | 8,946 | -2.8% | 0.04% | +2.3% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $624,000 | +0.5% | 7,500 | 0.0% | 0.04% | -15.4% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $608,000 | +19.2% | 4,679 | +7.0% | 0.04% | 0.0% |
EEM | ISHARES TRmsci emg mkt etf | $605,000 | +17.2% | 11,712 | 0.0% | 0.04% | 0.0% | |
XOM | Buy | EXXON MOBIL CORP | $592,000 | +20.6% | 14,361 | +0.4% | 0.04% | +2.4% |
DLN | WISDOMTREE TRus largecap divd | $559,000 | +10.9% | 5,195 | 0.0% | 0.04% | -4.8% | |
CSCO | Sell | CISCO SYS INC | $560,000 | +1.4% | 12,520 | -10.6% | 0.04% | -13.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $559,000 | +4.1% | 14,512 | -1.5% | 0.04% | -11.1% |
PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $550,000 | +14.8% | 10,154 | 0.0% | 0.04% | -2.5% | |
PGR | PROGRESSIVE CORP | $555,000 | +4.5% | 5,608 | 0.0% | 0.04% | -11.4% | |
NVDA | Buy | NVIDIA CORPORATION | $539,000 | -2.4% | 1,032 | +1.2% | 0.04% | -17.4% |
NFLX | Buy | NETFLIX INC | $531,000 | +10.4% | 982 | +2.1% | 0.04% | -5.0% |
STZ | CONSTELLATION BRANDS INCcl a | $539,000 | +15.7% | 2,459 | 0.0% | 0.04% | -2.6% | |
BMY | BRISTOL-MYERS SQUIBB CO | $519,000 | +3.0% | 8,363 | 0.0% | 0.04% | -11.9% | |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $513,000 | – | 13,461 | +100.0% | 0.04% | – |
WM | Sell | WASTE MGMT INC DEL | $488,000 | +3.6% | 4,142 | -0.5% | 0.04% | -10.3% |
MPC | Sell | MARATHON PETE CORP | $498,000 | +35.3% | 12,034 | -4.0% | 0.04% | +12.9% |
IAU | Buy | ISHARES GOLD TRUSTishares | $478,000 | +6.9% | 26,363 | +6.0% | 0.03% | -8.1% |
CNI | CANADIAN NATL RY CO | $479,000 | +3.2% | 4,359 | 0.0% | 0.03% | -12.8% | |
PYPL | Sell | PAYPAL HLDGS INC | $481,000 | -3.0% | 2,054 | -18.4% | 0.03% | -17.1% |
CVX | Sell | CHEVRON CORP NEW | $482,000 | -58.9% | 5,704 | -65.0% | 0.03% | -65.3% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $481,000 | +37.4% | 5,290 | +20.2% | 0.03% | +17.2% |
MRK | Sell | MERCK & CO. INC | $471,000 | -25.2% | 5,755 | -24.2% | 0.03% | -37.7% |
WBA | WALGREENS BOOTS ALLIANCE INC | $454,000 | +11.0% | 11,386 | 0.0% | 0.03% | -5.9% | |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $458,000 | +38.4% | 7,376 | +37.3% | 0.03% | +14.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $423,000 | +7.6% | 1,185 | +2.1% | 0.03% | -9.1% |
NKE | Buy | NIKE INCcl b | $419,000 | +13.2% | 2,965 | +0.9% | 0.03% | -3.2% |
YUM | YUM BRANDS INC | $407,000 | +19.0% | 3,748 | 0.0% | 0.03% | 0.0% | |
COST | Sell | COSTCO WHSL CORP NEW | $395,000 | -21.6% | 1,047 | -26.2% | 0.03% | -33.3% |
LOW | Sell | LOWES COS INC | $388,000 | -16.9% | 2,417 | -14.1% | 0.03% | -28.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $379,000 | -36.5% | 2,789 | -30.7% | 0.03% | -46.0% |
KHC | Sell | KRAFT HEINZ CO | $374,000 | -0.5% | 10,798 | -14.0% | 0.03% | -12.9% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $385,000 | +23.4% | 7,754 | +0.0% | 0.03% | +3.8% |
TGT | Buy | TARGET CORP | $382,000 | +17.5% | 2,166 | +4.9% | 0.03% | 0.0% |
IDEV | ISHARES TRcore msci intl | $370,000 | +14.2% | 6,000 | 0.0% | 0.03% | -3.7% | |
CLX | CLOROX CO DEL | $369,000 | -3.9% | 1,829 | 0.0% | 0.03% | -18.8% | |
SRE | Buy | SEMPRA ENERGY | $362,000 | +9.0% | 2,839 | +1.3% | 0.03% | -7.1% |
TPL | TEXAS PAC LD TRsub ctf prop i t | $364,000 | +61.1% | 500 | 0.0% | 0.03% | +36.8% | |
ARCC | New | ARES CAPITAL CORP | $352,000 | – | 20,828 | +100.0% | 0.02% | – |
SU | Buy | SUNCOR ENERGY INC NEW | $358,000 | +56.3% | 21,310 | +13.6% | 0.02% | +31.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $356,000 | +1.4% | 711 | -0.8% | 0.02% | -13.8% |
UFCS | UNITED FIRE GROUP INC | $343,000 | +23.8% | 13,650 | 0.0% | 0.02% | +4.3% | |
GE | Sell | GENERAL ELECTRIC CO | $340,000 | +41.1% | 31,447 | -18.6% | 0.02% | +20.0% |
SO | Buy | SOUTHERN CO | $322,000 | +13.8% | 5,239 | +0.4% | 0.02% | -4.2% |
KSU | KANSAS CITY SOUTHERN | $313,000 | +12.6% | 1,535 | 0.0% | 0.02% | -4.3% | |
CRM | New | SALESFORCE COM INC | $314,000 | – | 1,411 | +100.0% | 0.02% | – |
SHOP | New | SHOPIFY INCcl a | $304,000 | – | 269 | +100.0% | 0.02% | – |
UL | UNILEVER PLCspon adr new | $307,000 | -2.2% | 5,094 | 0.0% | 0.02% | -15.4% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $306,000 | +3.0% | 657 | -2.2% | 0.02% | -12.0% |
AMGN | Sell | AMGEN INC | $308,000 | -26.5% | 1,341 | -18.7% | 0.02% | -37.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $298,000 | +27.4% | 4,312 | +11.3% | 0.02% | +5.0% |
IEMG | ISHARES INCcore msci emkt | $294,000 | +17.6% | 4,740 | 0.0% | 0.02% | 0.0% | |
ORCL | Sell | ORACLE CORP | $281,000 | -4.7% | 4,341 | -12.0% | 0.02% | -20.0% |
DAL | New | DELTA AIR LINES INC DEL | $287,000 | – | 7,134 | +100.0% | 0.02% | – |
EMR | Sell | EMERSON ELEC CO | $272,000 | +1.1% | 3,390 | -17.2% | 0.02% | -13.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $273,000 | -7.8% | 1,218 | -0.6% | 0.02% | -24.0% |
DHR | Buy | DANAHER CORPORATION | $265,000 | +11.3% | 1,192 | +7.8% | 0.02% | -5.0% |
DEO | DIAGEO PLCspon adr new | $261,000 | +15.5% | 1,642 | 0.0% | 0.02% | 0.0% | |
EXC | EXELON CORP | $265,000 | +17.8% | 6,288 | 0.0% | 0.02% | 0.0% | |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $252,000 | -5.6% | 4,302 | -6.1% | 0.02% | -18.2% |
VGT | VANGUARD WORLD FDSinf tech etf | $252,000 | +14.0% | 711 | 0.0% | 0.02% | 0.0% | |
ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $258,000 | +13.7% | 3,688 | +0.1% | 0.02% | -5.3% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $258,000 | -4.1% | 569 | -2.4% | 0.02% | -18.2% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $259,000 | – | 11,942 | +100.0% | 0.02% | – |
CELH | New | CELSIUS HLDGS INC | $239,000 | – | 4,750 | +100.0% | 0.02% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $236,000 | – | 1,789 | +100.0% | 0.02% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $233,000 | +15.3% | 2,508 | +0.6% | 0.02% | 0.0% |
BP | Buy | BP PLCsponsored adr | $239,000 | +33.5% | 11,645 | +13.7% | 0.02% | +13.3% |
C | New | CITIGROUP INC | $243,000 | – | 3,949 | +100.0% | 0.02% | – |
CE | New | CELANESE CORP DEL | $240,000 | – | 1,850 | +100.0% | 0.02% | – |
ENB | Sell | ENBRIDGE INC | $226,000 | +5.6% | 7,060 | -3.5% | 0.02% | -11.1% |
FULT | Sell | FULTON FINL CORP PA | $224,000 | +34.9% | 17,572 | -1.4% | 0.02% | +14.3% |
IYW | New | ISHARES TRu.s. tech etf | $228,000 | – | 2,677 | +100.0% | 0.02% | – |
AEE | New | AMEREN CORP | $226,000 | – | 2,895 | +100.0% | 0.02% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $225,000 | – | 2,062 | +100.0% | 0.02% | – |
CVS | Sell | CVS HEALTH CORP | $228,000 | +9.6% | 3,331 | -6.3% | 0.02% | -5.9% |
HRB | Sell | BLOCK H & R INC | $229,000 | -12.6% | 14,182 | -10.3% | 0.02% | -27.3% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $228,000 | 0.0% | 4,464 | +0.0% | 0.02% | -15.8% |
CARR | New | CARRIER GLOBAL CORPORATION | $223,000 | – | 5,923 | +100.0% | 0.02% | – |
ET | New | ENERGY TRANSFER LP | $232,000 | – | 37,584 | +100.0% | 0.02% | – |
PRU | New | PRUDENTIAL FINL INC | $212,000 | – | 2,713 | +100.0% | 0.02% | – |
NFBK | NORTHFIELD BANCORP INC DEL | $214,000 | +35.4% | 17,353 | 0.0% | 0.02% | +15.4% | |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $208,000 | +4.0% | 9,932 | -5.5% | 0.02% | -11.8% |
CL | New | COLGATE PALMOLIVE CO | $215,000 | – | 2,510 | +100.0% | 0.02% | – |
YUMC | YUM CHINA HLDGS INC | $217,000 | +7.4% | 3,808 | 0.0% | 0.02% | -11.8% | |
PPG | New | PPG INDS INC | $208,000 | – | 1,441 | +100.0% | 0.02% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $191,000 | – | 12,094 | +100.0% | 0.01% | – |
WTRG | New | ESSENTIAL UTILS INC | $203,000 | – | 4,293 | +100.0% | 0.01% | – |
GIS | New | GENERAL MLS INC | $201,000 | – | 3,426 | +100.0% | 0.01% | – |
F | FORD MTR CO DEL | $189,000 | +32.2% | 21,482 | 0.0% | 0.01% | +8.3% | |
FFNW | New | FIRST FINANCIAL NORTHWEST IN | $143,000 | – | 12,505 | +100.0% | 0.01% | – |
CVA | COVANTA HLDG CORP | $132,000 | +69.2% | 10,064 | 0.0% | 0.01% | +28.6% | |
LPCN | LIPOCINE INC NEW | $89,000 | -3.3% | 65,212 | 0.0% | 0.01% | -25.0% | |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $88,000 | +18.9% | 10,443 | +0.1% | 0.01% | 0.0% |
TGA | TRANSGLOBE ENERGY CORP | $12,000 | +140.0% | 12,000 | 0.0% | 0.00% | – | |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,378 | -100.0% | -0.02% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,969 | -100.0% | -0.03% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,609 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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 | 2024-02-05 |
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 |
13F-HR | 2021-11-08 |
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.