CHOREO, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2833.1T
Holdings
478
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,787,540 | $246.9T | 8.71% | |
| 2 | VUGVANGUARD INDEX FDS | 982,648 | $245.1T | 8.65% | |
| 3 | VBRVANGUARD INDEX FDS | 907,705 | $144.1T | 5.09% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 2,750,001 | $111.1T | 3.92% | |
| 5 | IWFISHARES TR | 449,813 | $109.9T | 3.88% | |
| 6 | VBKVANGUARD INDEX FDS | 486,710 | $105.3T | 3.72% | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 1,983,216 | $66.4T | 2.34% | |
| 8 | AAPLAPPLE INC | 400,615 | $66.1T | 2.33% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 1,788,844 | $62.3T | 2.20% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,360,829 | $61.5T | 2.17% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 1,662,398 | $53.6T | 1.89% | |
| 12 | IWDISHARES TR | 351,703 | $53.6T | 1.89% | |
| 13 | DFUSDIMENSIONAL ETF TRUST | 1,166,237 | $51.8T | 1.83% | |
| 14 | ENPHENPHASE ENERGY INC | 242,498 | $51.0T | 1.80% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 788,392 | $38.1T | 1.35% | |
| 16 | IWBISHARES TR | 155,458 | $35.0T | 1.24% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 71 | $33.1T | 1.17% | |
| 18 | SPYSPDR S&P 500 ETF TR | 77,733 | $31.8T | 1.12% | |
| 19 | VOOVANGUARD INDEX FDS | 78,585 | $29.5T | 1.04% | |
| 20 | SCHCSCHWAB STRATEGIC TR | 847,539 | $28.6T | 1.01% | |
| 21 | VBVANGUARD INDEX FDS | 146,620 | $27.8T | 0.98% | |
| 22 | USRTISHARES TR | 551,226 | $27.8T | 0.98% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 518,474 | $27.3T | 0.96% | |
| 24 | MSFTMICROSOFT CORP | 92,996 | $26.8T | 0.95% | |
| 25 | DFATDIMENSIONAL ETF TRUST | 595,150 | $26.5T | 0.93% | |
| 26 | IWOISHARES TR | 114,874 | $26.1T | 0.92% | |
| 27 | ESGUISHARES TR | 287,970 | $26.0T | 0.92% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 132,636 | $25.7T | 0.91% | |
| 29 | VTIVANGUARD INDEX FDS | 125,178 | $25.5T | 0.90% | |
| 30 | IWNISHARES TR | 185,340 | $25.4T | 0.90% | |
| 31 | SCZISHARES TR | 371,333 | $22.1T | 0.78% | |
| 32 | USMVISHARES TR | 293,479 | $21.3T | 0.75% | |
| 33 | AMLPALPS ETF TR | 549,020 | $21.2T | 0.75% | |
| 34 | IVVISHARES TR | 46,842 | $19.3T | 0.68% | |
| 35 | VVVANGUARD INDEX FDS | 96,818 | $18.1T | 0.64% | |
| 36 | IWMISHARES TR | 101,182 | $18.1T | 0.64% | |
| 37 | BNDVANGUARD BD INDEX FDS | 241,866 | $17.9T | 0.63% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,466 | $17.7T | 0.63% | |
| 39 | IVWISHARES TR | 254,237 | $16.2T | 0.57% | |
| 40 | AQLTISHARES TR | 238,055 | $15.9T | 0.56% | |
| 41 | IEMGISHARES INC | 318,765 | $15.6T | 0.55% | |
| 42 | QUALISHARES TR | 119,356 | $14.8T | 0.52% | |
| 43 | FISVFISERV INC | 122,758 | $13.9T | 0.49% | |
| 44 | HDHOME DEPOT INC | 45,030 | $13.3T | 0.47% | |
| 45 | SPABSPDR SER TR | 490,094 | $12.6T | 0.45% | |
| 46 | DGROISHARES TR | 241,317 | $12.1T | 0.43% | |
| 47 | NDQINVESCO QQQ TR | 34,557 | $11.1T | 0.39% | |
| 48 | MTUMISHARES TR | 77,898 | $10.8T | 0.38% | |
| 49 | MUBISHARES TR | 98,954 | $10.7T | 0.38% | |
| 50 | CVXCHEVRON CORP NEW | 60,059 | $9.8T | 0.35% | |
| 51 | AMZNAMAZON COM INC | 92,512 | $9.6T | 0.34% | |
| 52 | AGGISHARES TR | 86,265 | $8.6T | 0.30% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 37,055 | $8.3T | 0.29% | |
| 54 | PGPROCTER AND GAMBLE CO | 52,523 | $7.8T | 0.28% | |
| 55 | RPARTIDAL ETF TR | 393,264 | $7.7T | 0.27% | |
| 56 | TIPISHARES TR | 68,241 | $7.5T | 0.27% | |
| 57 | GOOGLALPHABET INC | 72,482 | $7.5T | 0.27% | |
| 58 | KOCOCA COLA CO | 118,602 | $7.4T | 0.26% | |
| 59 | PFMINVESCO EXCHANGE TRADED FD T | 199,673 | $7.3T | 0.26% | |
| 60 | EFGISHARES TR | 76,001 | $7.1T | 0.25% | |
| 61 | EFAISHARES TR | 98,419 | $7.0T | 0.25% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 103,365 | $7.0T | 0.25% | |
| 63 | EFAVISHARES TR | 101,165 | $6.8T | 0.24% | |
| 64 | EFVISHARES TR | 139,769 | $6.8T | 0.24% | |
| 65 | SPTLSPDR SER TR | 218,965 | $6.8T | 0.24% | |
| 66 | MBBISHARES TR | 70,556 | $6.7T | 0.24% | |
| 67 | SEICSEI INVTS CO | 115,853 | $6.7T | 0.24% | |
| 68 | IEIISHARES TR | 56,198 | $6.6T | 0.23% | |
| 69 | JNJJOHNSON & JOHNSON | 42,259 | $6.6T | 0.23% | |
| 70 | XOMEXXON MOBIL CORP | 58,824 | $6.5T | 0.23% | |
| 71 | CMFISHARES TR | 107,473 | $6.2T | 0.22% | |
| 72 | XLRESELECT SECTOR SPDR TR | 160,693 | $6.0T | 0.21% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 86,624 | $6.0T | 0.21% | |
| 74 | GOOGALPHABET INC | 56,941 | $5.9T | 0.21% | |
| 75 | NVDANVIDIA CORPORATION | 20,212 | $5.6T | 0.20% | |
| 76 | MCDMCDONALDS CORP | 19,559 | $5.5T | 0.19% | |
| 77 | DSIISHARES TR | 68,864 | $5.4T | 0.19% | |
| 78 | JMSTJ P MORGAN EXCHANGE TRADED F | 105,046 | $5.3T | 0.19% | |
| 79 | SPEMSPDR INDEX SHS FDS | 153,039 | $5.2T | 0.18% | |
| 80 | MMM3M CO | 48,922 | $5.1T | 0.18% | |
| 81 | JPMJPMORGAN CHASE & CO | 38,007 | $5.0T | 0.17% | |
| 82 | IJRISHARES TR | 50,605 | $4.9T | 0.17% | |
| 83 | VTVANGUARD INTL EQUITY INDEX F | 52,416 | $4.8T | 0.17% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 65,373 | $4.8T | 0.17% | |
| 85 | PEPPEPSICO INC | 26,061 | $4.8T | 0.17% | |
| 86 | SHYISHARES TR | 57,600 | $4.7T | 0.17% | |
| 87 | SSDSIMPSON MFG INC | 42,918 | $4.7T | 0.17% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 9,445 | $4.7T | 0.17% | |
| 89 | MRKMERCK & CO INC | 43,667 | $4.6T | 0.16% | |
| 90 | FASTFASTENAL CO | 85,257 | $4.6T | 0.16% | |
| 91 | TLTISHARES TR | 43,031 | $4.6T | 0.16% | |
| 92 | PFEPFIZER INC | 112,171 | $4.6T | 0.16% | |
| 93 | VNQVANGUARD INDEX FDS | 54,928 | $4.6T | 0.16% | |
| 94 | VVISA INC | 19,826 | $4.5T | 0.16% | |
| 95 | ABBVABBVIE INC | 26,432 | $4.2T | 0.15% | |
| 96 | EDVVANGUARD WORLD FD | 46,224 | $4.2T | 0.15% | |
| 97 | IAU*ISHARES GOLD TR | 111,711 | $4.2T | 0.15% | |
| 98 | EEMISHARES TR | 105,431 | $4.2T | 0.15% | |
| 99 | IXUSISHARES TR | 66,518 | $4.1T | 0.15% | |
| 100 | SPIBSPDR SER TR | 125,786 | $4.1T | 0.14% |
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