CHOREO, LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$1.6T
Holdings
202
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 907,154 | $233.2B | 14.88% | |
| 2 | VTVVANGUARD INDEX FDS | 1,090,629 | $143.4B | 9.15% | |
| 3 | VBRVANGUARD INDEX FDS | 792,723 | $131.3B | 8.38% | |
| 4 | VBKVANGUARD INDEX FDS | 430,021 | $118.1B | 7.54% | |
| 5 | IWFISHARES TR | 367,119 | $89.2B | 5.70% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,459,016 | $75.9B | 4.85% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 1,035,036 | $50.8B | 3.24% | |
| 8 | IWDISHARES TR | 326,768 | $49.5B | 3.16% | |
| 9 | IWBISHARES TR | 174,498 | $39.1B | 2.49% | |
| 10 | USRTISHARES TR | 627,738 | $32.9B | 2.10% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 845,592 | $31.8B | 2.03% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 712,174 | $28.1B | 1.79% | |
| 13 | VOOVANGUARD INDEX FDS | 74,614 | $27.2B | 1.74% | |
| 14 | SPYSPDR S&P 500 ETF TR | 66,786 | $26.5B | 1.69% | |
| 15 | IWOISHARES TR | 86,795 | $26.1B | 1.67% | |
| 16 | VBVANGUARD INDEX FDS | 120,867 | $25.9B | 1.65% | |
| 17 | VVVANGUARD INDEX FDS | 129,242 | $23.9B | 1.53% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 62 | $23.9B | 1.53% | |
| 19 | AMLPALPS ETF TR | 780,354 | $23.8B | 1.52% | |
| 20 | IWMISHARES TR | 104,319 | $23.0B | 1.47% | |
| 21 | IWNISHARES TR | 143,734 | $22.9B | 1.46% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 123,357 | $21.0B | 1.34% | |
| 23 | VTIVANGUARD INDEX FDS | 89,796 | $18.6B | 1.18% | |
| 24 | IVWISHARES TR | 284,619 | $18.5B | 1.18% | |
| 25 | FISVFISERV INC | 133,759 | $15.9B | 1.02% | |
| 26 | SCZISHARES TR | 202,935 | $14.6B | 0.93% | |
| 27 | IVVISHARES TR | 32,412 | $12.9B | 0.82% | |
| 28 | AAPLAPPLE INC | 104,076 | $12.7B | 0.81% | |
| 29 | BNDVANGUARD BD INDEX FDS | 148,705 | $12.6B | 0.80% | |
| 30 | HDHOME DEPOT INC | 38,446 | $11.7B | 0.75% | |
| 31 | EFAISHARES TR | 122,601 | $9.3B | 0.59% | |
| 32 | MSFTMICROSOFT CORP | 36,024 | $8.5B | 0.54% | |
| 33 | MMM3M CO | 39,969 | $7.7B | 0.49% | |
| 34 | SEICSEI INVTS CO | 115,753 | $7.1B | 0.45% | |
| 35 | KOCOCA COLA CO | 120,702 | $6.4B | 0.41% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,691 | $5.8B | 0.37% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 26,690 | $5.1B | 0.32% | |
| 38 | SSDSIMPSON MFG INC | 42,918 | $4.5B | 0.28% | |
| 39 | VNQVANGUARD INDEX FDS | 47,708 | $4.4B | 0.28% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 35,525 | $3.5B | 0.22% | |
| 41 | MCDMCDONALDS CORP | 13,050 | $2.9B | 0.19% | |
| 42 | IWRISHARES TR | 38,739 | $2.9B | 0.18% | |
| 43 | MOALTRIA GROUP INC | 50,246 | $2.6B | 0.16% | |
| 44 | IWPISHARES TR | 24,067 | $2.5B | 0.16% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 26,983 | $2.4B | 0.15% | |
| 46 | LNTALLIANT ENERGY CORP | 39,248 | $2.1B | 0.14% | |
| 47 | NSCNORFOLK SOUTHN CORP | 7,907 | $2.1B | 0.14% | |
| 48 | AMZNAMAZON COM INC | 682 | $2.1B | 0.13% | |
| 49 | VOVANGUARD INDEX FDS | 9,092 | $2.0B | 0.13% | |
| 50 | PGPROCTER AND GAMBLE CO | 14,636 | $2.0B | 0.13% | |
| 51 | GOOGALPHABET INC | 943 | $2.0B | 0.12% | |
| 52 | GQ9SPDR GOLD TR | 11,524 | $1.8B | 0.12% | |
| 53 | GOOGLALPHABET INC | 883 | $1.8B | 0.12% | |
| 54 | IWSISHARES TR | 16,584 | $1.8B | 0.12% | |
| 55 | CATCATERPILLAR INC | 7,800 | $1.8B | 0.12% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 30,561 | $1.8B | 0.11% | |
| 57 | VVISA INC | 8,296 | $1.8B | 0.11% | |
| 58 | JPMJPMORGAN CHASE & CO | 11,363 | $1.7B | 0.11% | |
| 59 | APGAPI GROUP CORP | 83,266 | $1.7B | 0.11% | |
| 60 | DISDISNEY WALT CO | 9,042 | $1.7B | 0.11% | |
| 61 | IJHISHARES TR | 5,588 | $1.5B | 0.09% | |
| 62 | CMCSACOMCAST CORP NEW | 25,592 | $1.4B | 0.09% | |
| 63 | EEMISHARES TR | 25,712 | $1.4B | 0.09% | |
| 64 | ISCBISHARES TR | 5,884 | $1.3B | 0.08% | |
| 65 | SDYSPDR SER TR | 11,138 | $1.3B | 0.08% | |
| 66 | TAT&T INC | 42,616 | $1.3B | 0.08% | |
| 67 | IJRISHARES TR | 11,859 | $1.3B | 0.08% | |
| 68 | UNPUNION PAC CORP | 5,780 | $1.3B | 0.08% | |
| 69 | BACBK OF AMERICA CORP | 32,707 | $1.3B | 0.08% | |
| 70 | PEPPEPSICO INC | 8,889 | $1.3B | 0.08% | |
| 71 | JNJJOHNSON & JOHNSON | 7,424 | $1.2B | 0.08% | |
| 72 | DUKDUKE ENERGY CORP NEW | 12,484 | $1.2B | 0.08% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 8,591 | $1.1B | 0.07% | |
| 74 | FFBCFIRST FINL BANCORP OH | 46,957 | $1.1B | 0.07% | |
| 75 | HONHONEYWELL INTL INC | 5,113 | $1.1B | 0.07% | |
| 76 | MGAMAGNA INTL INC | 12,268 | $1.1B | 0.07% | |
| 77 | VNQIVANGUARD INTL EQUITY INDEX F | 19,157 | $1.1B | 0.07% | |
| 78 | IVEISHARES TR | 7,523 | $1.1B | 0.07% | |
| 79 | VOEVANGUARD INDEX FDS | 7,876 | $1.1B | 0.07% | |
| 80 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $1.1B | 0.07% | |
| 81 | SBUXSTARBUCKS CORP | 9,560 | $1.0B | 0.07% | |
| 82 | INTCINTEL CORP | 15,888 | $1.0B | 0.06% | |
| 83 | ABTABBOTT LABS | 8,450 | $1.0B | 0.06% | |
| 84 | HYGISHARES TR | 11,589 | $1.0B | 0.06% | |
| 85 | TSLATESLA INC | 1,490 | $995.0M | 0.06% | |
| 86 | ABBVABBVIE INC | 8,922 | $965.0M | 0.06% | |
| 87 | —HMN FINL INC | 47,540 | $956.0M | 0.06% | |
| 88 | USBUS BANCORP DEL | 17,268 | $955.0M | 0.06% | |
| 89 | NDQINVESCO QQQ TR | 2,917 | $931.0M | 0.06% | |
| 90 | ITWILLINOIS TOOL WKS INC | 4,125 | $919.0M | 0.06% | |
| 91 | WFCWELLS FARGO CO NEW | 22,640 | $885.0M | 0.06% | |
| 92 | DEDEERE & CO | 2,174 | $814.0M | 0.05% | |
| 93 | PFEPFIZER INC | 22,131 | $802.0M | 0.05% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 2,104 | $783.0M | 0.05% | |
| 95 | BABOEING CO | 2,993 | $762.0M | 0.05% | |
| 96 | WMTWALMART INC | 5,322 | $723.0M | 0.05% | |
| 97 | NOBLPROSHARES TR | 8,280 | $714.0M | 0.05% | |
| 98 | FASTFASTENAL CO | 14,184 | $713.0M | 0.05% | |
| 99 | ZTSZOETIS INC | 4,500 | $709.0M | 0.05% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 6,647 | $672.0M | 0.04% |
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