$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $261,803,230 | -4.6% | 961,416 | -0.8% | 9.27% | -1.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $116,646,357 | -5.6% | 437,691 | -2.5% | 4.13% | -2.2% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $64,264,775 | -4.4% | 1,889,029 | -3.0% | 2.28% | -0.9% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $59,759,434 | -5.1% | 1,759,701 | -0.4% | 2.12% | -1.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $57,538,273 | -5.6% | 1,316,037 | -0.3% | 2.04% | -2.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $53,372,321 | -1.3% | 1,636,148 | -0.6% | 1.89% | +2.2% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $51,855,591 | -4.7% | 339,346 | -1.6% | 1.84% | -1.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $49,821,797 | -7.5% | 1,070,286 | -4.3% | 1.76% | -4.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $37,734,867 | +1.2% | 71 | -1.4% | 1.34% | +4.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $36,838,971 | -5.9% | 156,153 | -2.8% | 1.30% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,604,986 | -5.5% | 78,612 | -1.6% | 1.19% | -2.1% |
| VOO | Sell | VANGUARD INDEX FDS | $30,838,641 | -4.4% | 78,221 | -0.9% | 1.09% | -0.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $25,879,177 | -8.1% | 541,807 | -1.1% | 0.92% | -4.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $25,773,874 | -5.2% | 136,310 | -0.3% | 0.91% | -1.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $25,648,295 | -4.5% | 561,355 | -3.0% | 0.91% | -1.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $25,398,275 | -8.0% | 483,869 | -4.0% | 0.90% | -4.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $25,092,972 | -9.5% | 111,720 | -2.2% | 0.89% | -6.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $22,289,528 | +5.7% | 528,188 | -1.8% | 0.79% | +9.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,602,608 | -8.8% | 45,438 | -5.8% | 0.69% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,423,785 | +1.1% | 55,449 | -1.6% | 0.69% | +4.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $19,222,620 | -6.2% | 298,720 | -1.6% | 0.68% | -2.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $18,626,153 | -5.3% | 95,182 | -1.9% | 0.66% | -1.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $16,600,831 | -41.1% | 176,774 | -38.8% | 0.59% | -38.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15,588,122 | -9.0% | 223,315 | -5.2% | 0.55% | -5.6% |
| FISV | Sell | FISERV INC | $13,552,715 | -10.9% | 119,978 | -0.5% | 0.48% | -7.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $11,962,511 | -4.0% | 239,642 | -0.9% | 0.42% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $11,932,754 | -4.2% | 93,870 | -1.8% | 0.42% | -0.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,080,757 | -34.4% | 57,674 | -32.5% | 0.29% | -32.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,674,684 | -8.1% | 96,847 | -3.4% | 0.24% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,275,006 | -6.7% | 40,289 | -0.8% | 0.22% | -3.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,474,900 | -18.3% | 83,945 | -15.5% | 0.19% | -15.3% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $5,424,633 | -26.2% | 309,802 | -18.9% | 0.19% | -23.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,314,717 | +4.8% | 9,407 | -0.1% | 0.19% | +8.7% |
| MCD | Sell | MCDONALDS CORP | $5,019,454 | -13.6% | 19,054 | -2.2% | 0.18% | -10.6% |
| KO | Sell | COCA COLA CO | $4,561,671 | -25.3% | 80,823 | -19.7% | 0.16% | -23.0% |
| MRK | Sell | MERCK & CO INC | $4,333,813 | -13.0% | 41,801 | -2.5% | 0.15% | -10.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,099,433 | -4.7% | 112,221 | -0.2% | 0.14% | -1.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,057,494 | -4.5% | 106,917 | -0.5% | 0.14% | -0.7% |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $3,949,166 | -3.3% | 148,540 | -1.2% | 0.14% | +0.7% | |
| UNP | Sell | UNION PAC CORP | $3,887,621 | -1.7% | 19,092 | -1.2% | 0.14% | +2.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,857,703 | -14.5% | 50,502 | -5.5% | 0.14% | -11.0% |
| MBB | Sell | ISHARES TRmbs etf | $3,767,734 | -22.0% | 42,429 | -18.1% | 0.13% | -19.4% |
| LLY | Sell | ELI LILLY & CO | $3,430,345 | +13.7% | 6,386 | -0.7% | 0.12% | +17.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,376,010 | -14.6% | 96,485 | -11.1% | 0.12% | -11.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,160,082 | -36.3% | 94,134 | -34.7% | 0.11% | -33.7% |
| Sell | WORLD GOLD TRspdr gld minis | $3,104,515 | -12.1% | 84,684 | -8.6% | 0.11% | -9.1% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,115,667 | -28.2% | 35,130 | -16.7% | 0.11% | -25.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,077,145 | -39.8% | 32,464 | -36.7% | 0.11% | -37.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,850,088 | -42.0% | 34,538 | -39.2% | 0.10% | -39.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,808,452 | -41.7% | 26,745 | -39.5% | 0.10% | -40.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,797,137 | -5.1% | 40,203 | -0.4% | 0.10% | -2.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,762,189 | -6.1% | 55,622 | -0.5% | 0.10% | -3.0% |
| DE | Sell | DEERE & CO | $2,706,322 | -19.2% | 7,171 | -13.2% | 0.10% | -15.8% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $2,717,724 | -31.5% | 38,808 | -14.8% | 0.10% | -28.9% |
| WMT | Sell | WALMART INC | $2,645,554 | -0.7% | 16,542 | -2.4% | 0.09% | +3.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,534,221 | -3.7% | 34,849 | -0.8% | 0.09% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,420,472 | -14.3% | 47,940 | -11.0% | 0.09% | -10.4% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,338,403 | -10.0% | 57,824 | -10.8% | 0.08% | -6.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,199,909 | -8.3% | 22,009 | -7.5% | 0.08% | -4.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,176,792 | -8.2% | 23,782 | -3.1% | 0.08% | -4.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,138,513 | -13.8% | 10,859 | -0.8% | 0.08% | -10.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,114,066 | -7.1% | 16,143 | -1.8% | 0.08% | -3.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,049,414 | -23.5% | 17,819 | -18.5% | 0.07% | -19.8% |
| LOW | Sell | LOWES COS INC | $2,035,705 | -13.3% | 9,795 | -5.8% | 0.07% | -10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,008,627 | -11.8% | 21,396 | -7.1% | 0.07% | -9.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,913,946 | -35.9% | 86,840 | -33.4% | 0.07% | -33.3% |
| APG | Sell | API GROUP CORP | $1,917,420 | -11.2% | 73,946 | -6.7% | 0.07% | -8.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,743,802 | -11.0% | 11,167 | -7.0% | 0.06% | -7.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,765,605 | -55.4% | 6,509 | -54.0% | 0.06% | -54.1% |
| Sell | ATLASSIAN CORPORATIONcl a | $1,729,762 | +18.8% | 8,584 | -1.1% | 0.06% | +22.0% | |
| IXN | Sell | ISHARES TRglobal tech etf | $1,609,932 | -7.3% | 27,834 | -0.3% | 0.06% | -3.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,564,418 | -6.5% | 10,114 | -2.5% | 0.06% | -3.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,461,000 | -11.0% | 21,587 | -6.6% | 0.05% | -7.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,382,365 | -12.1% | 8,433 | -6.7% | 0.05% | -9.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,359,775 | -4.8% | 12,960 | -0.4% | 0.05% | -2.0% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $1,261,445 | -5.4% | 32,436 | -0.1% | 0.04% | -2.2% |
| T | Sell | AT&T INC | $1,176,046 | -7.3% | 78,299 | -1.5% | 0.04% | -2.3% |
| HRL | Sell | HORMEL FOODS CORP | $1,085,997 | -5.9% | 28,556 | -0.5% | 0.04% | -2.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,078,671 | -5.8% | 11,129 | -5.2% | 0.04% | -2.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,058,909 | -22.5% | 21,781 | -10.0% | 0.04% | -21.3% |
| FICO | Sell | FAIR ISAAC CORP | $1,045,710 | +7.2% | 1,204 | -0.1% | 0.04% | +12.1% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,051,961 | +8.9% | 10,731 | -5.7% | 0.04% | +12.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,013,284 | -6.8% | 2,219 | -2.0% | 0.04% | -2.7% |
| SLV | Sell | ISHARES SILVER TRishares | $1,018,363 | -10.0% | 50,067 | -7.6% | 0.04% | -7.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $969,084 | +9.8% | 17,556 | -1.2% | 0.03% | +13.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $863,666 | -5.1% | 34,602 | -13.7% | 0.03% | 0.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $842,797 | -84.2% | 16,706 | -84.1% | 0.03% | -83.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $806,074 | -26.5% | 5,689 | -22.3% | 0.03% | -21.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $824,406 | -4.6% | 7,285 | -2.8% | 0.03% | -3.3% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $828,034 | -15.5% | 9,899 | -10.8% | 0.03% | -12.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $825,245 | -5.2% | 908 | -0.3% | 0.03% | -3.3% |
| Sell | GENERAL ELECTRIC CO | $798,706 | -0.6% | 7,225 | -1.3% | 0.03% | +3.7% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $793,890 | -6.7% | 26,132 | -3.2% | 0.03% | -3.4% |
| WM | Sell | WASTE MGMT INC DEL | $783,482 | -12.8% | 5,140 | -0.8% | 0.03% | -9.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $798,434 | -6.3% | 2,468 | -6.6% | 0.03% | -3.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $780,731 | -7.2% | 13,280 | -0.8% | 0.03% | -3.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $692,516 | -20.6% | 4,211 | -5.6% | 0.02% | -16.7% |
| CNI | Sell | CANADIAN NATL RY CO | $696,454 | -10.8% | 6,429 | -0.3% | 0.02% | -7.4% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $670,960 | -53.3% | 12,912 | -51.8% | 0.02% | -51.0% |
| MKC | Sell | MCCORMICK & CO INC | $688,225 | -13.5% | 9,099 | -0.2% | 0.02% | -11.1% |
| CLX | Sell | CLOROX CO DEL | $666,942 | -20.3% | 5,089 | -3.3% | 0.02% | -17.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $685,550 | -19.5% | 21,798 | -17.8% | 0.02% | -17.2% |
| PSQ | Sell | PROSHARES TRshort qqq new | $638,764 | -38.7% | 58,656 | -40.5% | 0.02% | -36.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $635,606 | -4.7% | 9,860 | -0.8% | 0.02% | -4.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $626,427 | -5.5% | 14,049 | -9.1% | 0.02% | -4.3% |
| PSX | Sell | PHILLIPS 66 | $623,340 | +20.8% | 5,188 | -4.1% | 0.02% | +22.2% |
| ITA | Sell | ISHARES TRus aer def etf | $631,783 | -17.2% | 5,949 | -9.1% | 0.02% | -15.4% |
| INTU | Sell | INTUIT | $608,019 | +6.9% | 1,190 | -4.1% | 0.02% | +15.8% |
| DVY | Sell | ISHARES TRselect divid etf | $586,638 | -12.2% | 5,450 | -7.6% | 0.02% | -8.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $598,310 | -24.0% | 5,332 | -1.2% | 0.02% | -22.2% |
| EWA | Sell | ISHARES INCmsci aust etf | $587,223 | -11.7% | 27,300 | -7.5% | 0.02% | -8.7% |
| IXUS | Sell | ISHARES TRcore msci total | $595,002 | -6.2% | 9,918 | -2.1% | 0.02% | -4.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $589,016 | -9.1% | 12,708 | -0.0% | 0.02% | -4.5% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $573,108 | -5.0% | 11,580 | -5.1% | 0.02% | -4.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $553,153 | -5.2% | 3,815 | -0.4% | 0.02% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $527,925 | +12.1% | 7,934 | -1.5% | 0.02% | +18.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $532,139 | +4.7% | 4,397 | -1.5% | 0.02% | +11.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $521,269 | -23.4% | 2,676 | -19.1% | 0.02% | -21.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $515,020 | +12.9% | 167 | -1.2% | 0.02% | +12.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $507,742 | -6.7% | 5,658 | -1.2% | 0.02% | -5.3% |
| WWD | Sell | WOODWARD INC | $502,507 | -2.9% | 4,044 | -7.1% | 0.02% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $521,289 | -5.8% | 5,703 | -3.4% | 0.02% | -5.3% |
| SHOP | Sell | SHOPIFY INCcl a | $502,099 | -22.7% | 9,201 | -8.5% | 0.02% | -18.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $498,773 | -4.2% | 11,695 | -0.0% | 0.02% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $521,691 | -6.8% | 28,430 | -6.0% | 0.02% | -5.3% |
| GIS | Sell | GENERAL MLS INC | $473,801 | -21.4% | 7,404 | -5.7% | 0.02% | -19.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $468,334 | -10.1% | 5,832 | -0.4% | 0.02% | -5.6% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $470,969 | +0.6% | 9,528 | -2.5% | 0.02% | +6.2% |
| NOW | Sell | SERVICENOW INC | $453,317 | -1.0% | 811 | -0.5% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $452,754 | -12.6% | 3,710 | -0.3% | 0.02% | -11.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $423,288 | -7.1% | 17,681 | -4.4% | 0.02% | -6.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $397,931 | -13.5% | 1,392 | -0.4% | 0.01% | -12.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $382,240 | -5.4% | 5,304 | -0.4% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $390,609 | -14.8% | 26,846 | -0.9% | 0.01% | -12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $355,977 | -9.7% | 5,006 | -2.2% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $378,669 | -27.7% | 30,489 | -11.9% | 0.01% | -27.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $355,828 | -24.1% | 11,802 | -22.1% | 0.01% | -18.8% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $354,392 | -58.3% | 4,756 | -55.8% | 0.01% | -55.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $354,625 | -7.2% | 2,755 | -4.3% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $365,115 | -7.0% | 7,391 | -1.9% | 0.01% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $335,725 | -8.2% | 7,239 | -7.7% | 0.01% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $339,870 | -6.0% | 8,205 | -0.6% | 0.01% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $352,742 | -60.9% | 6,124 | -60.8% | 0.01% | -61.3% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $333,955 | -22.3% | 11,456 | -30.8% | 0.01% | -20.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $308,210 | -36.2% | 5,393 | -34.5% | 0.01% | -31.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $316,733 | -14.2% | 6,893 | -12.0% | 0.01% | -15.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $319,985 | -22.1% | 14,388 | -0.2% | 0.01% | -21.4% |
| CMI | Sell | CUMMINS INC | $323,995 | -7.3% | 1,418 | -0.5% | 0.01% | -8.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $324,318 | -19.4% | 2,146 | -7.5% | 0.01% | -21.4% |
| VBND | Sell | ETF SER SOLUTIONSvident us bond | $323,026 | -5.1% | 7,748 | -2.0% | 0.01% | -8.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $270,652 | +8.9% | 2,121 | -2.9% | 0.01% | +25.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $254,247 | +0.5% | 525 | -0.2% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $264,219 | -9.8% | 836 | -0.7% | 0.01% | -10.0% |
| SYK | Sell | STRYKER CORPORATION | $253,595 | -12.6% | 928 | -2.4% | 0.01% | -10.0% |
| REZ | Sell | ISHARES TRresidential mult | $262,397 | -29.2% | 3,938 | -22.1% | 0.01% | -30.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $262,722 | -11.5% | 9,763 | -1.0% | 0.01% | -10.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $260,804 | -6.6% | 4,214 | -4.7% | 0.01% | -10.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $253,533 | -37.8% | 4,770 | -38.2% | 0.01% | -35.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $246,342 | -12.5% | 2,840 | -15.9% | 0.01% | -10.0% |
| AME | Sell | AMETEK INC | $244,247 | -9.5% | 1,653 | -0.8% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $224,561 | -32.1% | 2,398 | -38.9% | 0.01% | -27.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $236,410 | -35.8% | 2,706 | -25.6% | 0.01% | -38.5% |
| TMUS | Sell | T-MOBILE US INC | $216,517 | -0.2% | 1,546 | -1.0% | 0.01% | +14.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $230,487 | -9.8% | 4,050 | -0.8% | 0.01% | -11.1% |
| Sell | GSK PLCsponsored adr | $215,100 | -7.4% | 5,879 | -8.9% | 0.01% | 0.0% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $217,323 | -33.0% | 4,074 | -31.0% | 0.01% | -27.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $203,077 | -11.2% | 919 | -13.5% | 0.01% | -12.5% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $205,267 | -34.1% | 8,948 | -32.0% | 0.01% | -36.4% |
| RWT | Sell | REDWOOD TRUST INC | $138,533 | +11.7% | 19,430 | -0.2% | 0.01% | +25.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $105,928 | -11.3% | 28,323 | -1.3% | 0.00% | 0.0% |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -18,510 | -100.0% | -0.01% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -12,064 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -298 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,309 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,543 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,648 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,277 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -13,753 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,235 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,402 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,796 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -15,391 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,238 | -100.0% | -0.01% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -13,463 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -10,332 | -100.0% | -0.01% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -6,398 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -8,375 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,700 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -13,850 | -100.0% | -0.01% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,725 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,052 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -50,150 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -10,351 | -100.0% | -0.02% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -41,553 | -100.0% | -0.04% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -18,527 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -91,027 | -100.0% | -0.18% | – |
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 | 2024-02-05 |
| 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.