CHOREO, LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$2.0T
Holdings
237
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 961,284 | $276.5B | 14.00% | |
| 2 | VTVVANGUARD INDEX FDS | 1,401,310 | $207.1B | 10.49% | |
| 3 | VBRVANGUARD INDEX FDS | 890,322 | $156.6B | 7.93% | |
| 4 | VBKVANGUARD INDEX FDS | 466,645 | $115.8B | 5.86% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 2,075,470 | $95.7B | 4.85% | |
| 6 | IWFISHARES TR | 342,785 | $95.2B | 4.82% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 1,240,029 | $60.8B | 3.08% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 1,137,941 | $54.7B | 2.77% | |
| 9 | IWDISHARES TR | 314,879 | $52.3B | 2.65% | |
| 10 | IWBISHARES TR | 163,969 | $41.0B | 2.08% | |
| 11 | USRTISHARES TR | 620,107 | $40.1B | 2.03% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 1,000,038 | $36.7B | 1.86% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 69 | $36.5B | 1.85% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 946,619 | $31.7B | 1.61% | |
| 15 | DFATDIMENSIONAL ETF TRUST | 680,304 | $31.7B | 1.60% | |
| 16 | DFASDIMENSIONAL ETF TRUST | 565,214 | $31.7B | 1.60% | |
| 17 | SPYSPDR S&P 500 ETF TR | 68,875 | $31.1B | 1.58% | |
| 18 | VOOVANGUARD INDEX FDS | 71,586 | $29.7B | 1.51% | |
| 19 | SCHCSCHWAB STRATEGIC TR | 774,844 | $29.4B | 1.49% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 125,752 | $27.0B | 1.37% | |
| 21 | VBVANGUARD INDEX FDS | 121,426 | $25.8B | 1.31% | |
| 22 | IWOISHARES TR | 98,446 | $25.2B | 1.28% | |
| 23 | AMLPALPS ETF TR | 619,845 | $23.7B | 1.20% | |
| 24 | IWNISHARES TR | 139,259 | $22.5B | 1.14% | |
| 25 | VVVANGUARD INDEX FDS | 99,901 | $20.8B | 1.05% | |
| 26 | VTIVANGUARD INDEX FDS | 89,254 | $20.3B | 1.03% | |
| 27 | IWMISHARES TR | 98,405 | $20.2B | 1.02% | |
| 28 | SCZISHARES TR | 303,835 | $20.2B | 1.02% | |
| 29 | AAPLAPPLE INC | 114,912 | $20.1B | 1.02% | |
| 30 | IVWISHARES TR | 261,705 | $20.0B | 1.01% | |
| 31 | IVVISHARES TR | 34,806 | $15.8B | 0.80% | |
| 32 | FISVFISERV INC | 126,278 | $12.8B | 0.65% | |
| 33 | MSFTMICROSOFT CORP | 39,303 | $12.1B | 0.61% | |
| 34 | HDHOME DEPOT INC | 38,997 | $11.7B | 0.59% | |
| 35 | BNDVANGUARD BD INDEX FDS | 122,955 | $9.8B | 0.50% | |
| 36 | EFAISHARES TR | 111,657 | $8.2B | 0.42% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,888 | $7.7B | 0.39% | |
| 38 | SEICSEI INVTS CO | 115,753 | $7.0B | 0.35% | |
| 39 | MMM3M CO | 41,547 | $6.2B | 0.31% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 26,497 | $6.1B | 0.31% | |
| 41 | KOCOCA COLA CO | 89,071 | $5.6B | 0.28% | |
| 42 | IEMGISHARES INC | 90,441 | $5.0B | 0.25% | |
| 43 | VNQVANGUARD INDEX FDS | 44,614 | $4.8B | 0.24% | |
| 44 | SSDSIMPSON MFG INC | 42,918 | $4.7B | 0.24% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 43,668 | $4.4B | 0.22% | |
| 46 | NSCNORFOLK SOUTHN CORP | 13,383 | $3.8B | 0.19% | |
| 47 | MCDMCDONALDS CORP | 13,013 | $3.2B | 0.16% | |
| 48 | HWKNHAWKINS INC | 69,509 | $3.2B | 0.16% | |
| 49 | AQLTISHARES TR | 45,377 | $3.2B | 0.16% | |
| 50 | IWRISHARES TR | 38,901 | $3.0B | 0.15% | |
| 51 | GOOGLALPHABET INC | 1,003 | $2.8B | 0.14% | |
| 52 | LNTALLIANT ENERGY CORP | 41,111 | $2.6B | 0.13% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 24,312 | $2.3B | 0.12% | |
| 54 | GOOGALPHABET INC | 823 | $2.3B | 0.12% | |
| 55 | JPMJPMORGAN CHASE & CO | 16,802 | $2.3B | 0.12% | |
| 56 | CSXCSX CORP | 59,941 | $2.2B | 0.11% | |
| 57 | IWPISHARES TR | 22,240 | $2.2B | 0.11% | |
| 58 | TECHBIO-TECHNE CORP | 5,000 | $2.2B | 0.11% | |
| 59 | DEDEERE & CO | 5,031 | $2.1B | 0.11% | |
| 60 | VOVANGUARD INDEX FDS | 8,691 | $2.1B | 0.10% | |
| 61 | AMZNAMAZON COM INC | 626 | $2.0B | 0.10% | |
| 62 | PGPROCTER AND GAMBLE CO | 12,752 | $1.9B | 0.10% | |
| 63 | IWSISHARES TR | 16,249 | $1.9B | 0.10% | |
| 64 | JNJJOHNSON & JOHNSON | 10,392 | $1.8B | 0.09% | |
| 65 | CATCATERPILLAR INC | 8,083 | $1.8B | 0.09% | |
| 66 | HYGISHARES TR | 21,592 | $1.8B | 0.09% | |
| 67 | —HMN FINL INC | 71,397 | $1.8B | 0.09% | |
| 68 | ABBVABBVIE INC | 10,909 | $1.8B | 0.09% | |
| 69 | MOALTRIA GROUP INC | 33,821 | $1.8B | 0.09% | |
| 70 | APGAPI GROUP CORP | 83,266 | $1.8B | 0.09% | |
| 71 | UNPUNION PAC CORP | 5,579 | $1.5B | 0.08% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 28,744 | $1.5B | 0.07% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 14,768 | $1.5B | 0.07% | |
| 74 | TSLATESLA INC | 1,357 | $1.5B | 0.07% | |
| 75 | SDYSPDR SER TR | 11,006 | $1.4B | 0.07% | |
| 76 | VVISA INC | 6,313 | $1.4B | 0.07% | |
| 77 | HRLHORMEL FOODS CORP | 26,522 | $1.4B | 0.07% | |
| 78 | DISDISNEY WALT CO | 9,524 | $1.3B | 0.07% | |
| 79 | GDGENERAL DYNAMICS CORP | 5,400 | $1.3B | 0.07% | |
| 80 | MUBISHARES TR | 11,754 | $1.3B | 0.07% | |
| 81 | ISCBISHARES TR | 23,881 | $1.3B | 0.06% | |
| 82 | BACBK OF AMERICA CORP | 30,450 | $1.3B | 0.06% | |
| 83 | SBUXSTARBUCKS CORP | 13,605 | $1.2B | 0.06% | |
| 84 | IJRISHARES TR | 11,400 | $1.2B | 0.06% | |
| 85 | WMTWALMART INC | 8,198 | $1.2B | 0.06% | |
| 86 | PFEPFIZER INC | 23,178 | $1.2B | 0.06% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 2,331 | $1.2B | 0.06% | |
| 88 | EEMISHARES TR | 26,126 | $1.2B | 0.06% | |
| 89 | PEPPEPSICO INC | 6,940 | $1.2B | 0.06% | |
| 90 | IVEISHARES TR | 7,397 | $1.2B | 0.06% | |
| 91 | IJHISHARES TR | 4,272 | $1.1B | 0.06% | |
| 92 | NVDANVIDIA CORPORATION | 4,149 | $1.1B | 0.06% | |
| 93 | VOEVANGUARD INDEX FDS | 7,551 | $1.1B | 0.06% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 1,948 | $1.1B | 0.06% | |
| 95 | DUKDUKE ENERGY CORP NEW | 9,953 | $1.1B | 0.06% | |
| 96 | CSCOCISCO SYS INC | 19,844 | $1.1B | 0.06% | |
| 97 | CVXCHEVRON CORP NEW | 6,727 | $1.1B | 0.06% | |
| 98 | FFBCFIRST FINL BANCORP OH | 46,274 | $1.1B | 0.05% | |
| 99 | MPCMARATHON PETE CORP | 12,275 | $1.0B | 0.05% | |
| 100 | NDQINVESCO QQQ TR | 2,825 | $1.0B | 0.05% |
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