$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MANUFACTURING CO INC | $4,011,000 | -3.8% | 42,918 | 0.0% | 0.28% | -18.6% | |
| MGA | MAGNA INTL INC | $869,000 | +54.9% | 12,268 | 0.0% | 0.06% | +31.9% | |
| 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% | |
| FAST | FASTENAL CO | $693,000 | +8.3% | 14,184 | 0.0% | 0.05% | -9.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $661,000 | +10.7% | 8,280 | 0.0% | 0.05% | -6.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $624,000 | +0.5% | 7,500 | 0.0% | 0.04% | -15.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $605,000 | +17.2% | 11,712 | 0.0% | 0.04% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $559,000 | +10.9% | 5,195 | 0.0% | 0.04% | -4.8% | |
| 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% | |
| 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% | |
| CNI | CANADIAN NATL RY CO | $479,000 | +3.2% | 4,359 | 0.0% | 0.03% | -12.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $454,000 | +11.0% | 11,386 | 0.0% | 0.03% | -5.9% | |
| YUM | YUM BRANDS INC | $407,000 | +19.0% | 3,748 | 0.0% | 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% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $364,000 | +61.1% | 500 | 0.0% | 0.03% | +36.8% | |
| UFCS | UNITED FIRE GROUP INC | $343,000 | +23.8% | 13,650 | 0.0% | 0.02% | +4.3% | |
| KSU | KANSAS CITY SOUTHERN | $313,000 | +12.6% | 1,535 | 0.0% | 0.02% | -4.3% | |
| UL | UNILEVER PLCspon adr new | $307,000 | -2.2% | 5,094 | 0.0% | 0.02% | -15.4% | |
| IEMG | ISHARES INCcore msci emkt | $294,000 | +17.6% | 4,740 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $252,000 | +14.0% | 711 | 0.0% | 0.02% | 0.0% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $214,000 | +35.4% | 17,353 | 0.0% | 0.02% | +15.4% | |
| YUMC | YUM CHINA HLDGS INC | $217,000 | +7.4% | 3,808 | 0.0% | 0.02% | -11.8% | |
| F | FORD MTR CO DEL | $189,000 | +32.2% | 21,482 | 0.0% | 0.01% | +8.3% | |
| 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% | |
| TGA | TRANSGLOBE ENERGY CORP | $12,000 | +140.0% | 12,000 | 0.0% | 0.00% | – |
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.