$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $89,313,000 | +5.1% | 370,379 | -5.4% | 6.33% | -10.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| FISV | Sell | FISERV INC | $15,215,000 | -26.0% | 133,633 | -33.0% | 1.08% | -37.3% |
| AAPL | Sell | APPLE INC | $14,412,000 | +8.1% | 108,611 | -5.6% | 1.02% | -8.3% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,736,000 | +25.6% | 26,736 | -0.5% | 0.34% | +6.7% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $2,459,000 | -5.2% | 755 | -8.4% | 0.17% | -19.8% |
| 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% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,194,000 | -5.5% | 7,590 | -10.6% | 0.08% | -19.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,172,000 | -16.0% | 20,039 | -17.5% | 0.08% | -29.1% |
| 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% |
| 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% |
| 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% |
| GLD | Sell | SPDR GOLD TR | $908,000 | -4.6% | 5,092 | -5.3% | 0.06% | -20.0% |
| 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% |
| 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% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $663,000 | +26.8% | 21,958 | -1.4% | 0.05% | +6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $640,000 | +20.8% | 8,946 | -2.8% | 0.04% | +2.3% |
| 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% |
| 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% |
| 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% |
| MRK | Sell | MERCK & CO. INC | $471,000 | -25.2% | 5,755 | -24.2% | 0.03% | -37.7% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $356,000 | +1.4% | 711 | -0.8% | 0.02% | -13.8% |
| GE | Sell | GENERAL ELECTRIC CO | $340,000 | +41.1% | 31,447 | -18.6% | 0.02% | +20.0% |
| 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% |
| ORCL | Sell | ORACLE CORP | $281,000 | -4.7% | 4,341 | -12.0% | 0.02% | -20.0% |
| 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% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $252,000 | -5.6% | 4,302 | -6.1% | 0.02% | -18.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $258,000 | -4.1% | 569 | -2.4% | 0.02% | -18.2% |
| 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% |
| 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% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $208,000 | +4.0% | 9,932 | -5.5% | 0.02% | -11.8% |
| 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.