$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 36.4% .
| 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% |
| 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% |
| USRT | Buy | ISHARES TRcre u s reit etf | $29,595,000 | +19.1% | 611,349 | +7.6% | 2.10% | +1.0% |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $22,071,000 | +42.9% | 113,368 | +12.9% | 1.56% | +21.1% |
| 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% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,806,000 | +15.1% | 167,883 | +15.1% | 1.05% | -2.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $12,999,000 | +17.8% | 190,176 | +1.7% | 0.92% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,250,000 | +12.3% | 22,642 | +3.1% | 0.37% | -4.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,802,000 | +29.0% | 30,271 | +12.4% | 0.20% | +9.3% |
| 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% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,026,000 | -0.2% | 39,324 | +0.1% | 0.14% | -15.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,741,000 | +141.1% | 8,419 | +105.5% | 0.12% | +105.0% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,235,000 | -0.3% | 21,028 | +0.9% | 0.09% | -15.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,174,000 | +14.6% | 11,085 | +0.1% | 0.08% | -3.5% |
| 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% |
| BA | Buy | BOEING CO | $1,080,000 | +109.7% | 5,044 | +61.7% | 0.08% | +79.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,045,000 | +35.0% | 34,477 | +7.3% | 0.07% | +13.8% |
| 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% |
| PFE | Buy | PFIZER INC | $886,000 | +3.6% | 24,073 | +3.3% | 0.06% | -11.3% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $830,000 | +11.0% | 10,764 | +299.4% | 0.06% | -6.3% |
| 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% | – |
| DE | Buy | DEERE & CO | $693,000 | +23.8% | 2,577 | +2.0% | 0.05% | +4.3% |
| 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% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $608,000 | +19.2% | 4,679 | +7.0% | 0.04% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $592,000 | +20.6% | 14,361 | +0.4% | 0.04% | +2.4% |
| 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% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $513,000 | – | 13,461 | +100.0% | 0.04% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $478,000 | +6.9% | 26,363 | +6.0% | 0.03% | -8.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $481,000 | +37.4% | 5,290 | +20.2% | 0.03% | +17.2% |
| 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% |
| 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% |
| SRE | Buy | SEMPRA ENERGY | $362,000 | +9.0% | 2,839 | +1.3% | 0.03% | -7.1% |
| 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% |
| SO | Buy | SOUTHERN CO | $322,000 | +13.8% | 5,239 | +0.4% | 0.02% | -4.2% |
| 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% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $298,000 | +27.4% | 4,312 | +11.3% | 0.02% | +5.0% |
| DAL | New | DELTA AIR LINES INC DEL | $287,000 | – | 7,134 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORPORATION | $265,000 | +11.3% | 1,192 | +7.8% | 0.02% | -5.0% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $258,000 | +13.7% | 3,688 | +0.1% | 0.02% | -5.3% |
| 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% | – |
| 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% | – |
| 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% | – |
| CL | New | COLGATE PALMOLIVE CO | $215,000 | – | 2,510 | +100.0% | 0.02% | – |
| 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% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $143,000 | – | 12,505 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $88,000 | +18.9% | 10,443 | +0.1% | 0.01% | 0.0% |
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.