CHOREO, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.0T
Holdings
183
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 815,950 | $164.9B | 15.96% | |
| 2 | IWFISHARES TR | 387,927 | $74.5B | 7.21% | |
| 3 | VTVVANGUARD INDEX FDS | 739,792 | $73.7B | 7.13% | |
| 4 | VBKVANGUARD INDEX FDS | 361,514 | $72.2B | 6.98% | |
| 5 | IWDISHARES TR | 340,141 | $38.3B | 3.71% | |
| 6 | VBRVANGUARD INDEX FDS | 326,084 | $34.9B | 3.37% | |
| 7 | AMLPALPS ETF TR | 1,408,447 | $34.8B | 3.36% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 845,340 | $33.5B | 3.24% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 860,344 | $33.4B | 3.23% | |
| 10 | IWBISHARES TR | 182,623 | $31.4B | 3.03% | |
| 11 | VOOVANGUARD INDEX FDS | 83,384 | $23.8B | 2.30% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 769,954 | $22.9B | 2.22% | |
| 13 | USRTISHARES TR | 495,957 | $21.6B | 2.09% | |
| 14 | SPYSPDR S&P 500 ETF TR | 65,368 | $20.2B | 1.95% | |
| 15 | IWOISHARES TR | 90,723 | $18.8B | 1.82% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 68 | $18.2B | 1.76% | |
| 17 | SCHCSCHWAB STRATEGIC TR | 610,530 | $18.1B | 1.75% | |
| 18 | VVVANGUARD INDEX FDS | 118,397 | $16.9B | 1.64% | |
| 19 | IWMISHARES TR | 111,257 | $15.9B | 1.54% | |
| 20 | IVWISHARES TR | 72,937 | $15.1B | 1.46% | |
| 21 | VBVANGUARD INDEX FDS | 98,728 | $14.4B | 1.39% | |
| 22 | FISVFISERV INC | 133,850 | $13.1B | 1.26% | |
| 23 | IWNISHARES TR | 123,443 | $12.0B | 1.16% | |
| 24 | AAPLAPPLE INC | 32,357 | $11.8B | 1.14% | |
| 25 | VTIVANGUARD INDEX FDS | 73,554 | $11.5B | 1.11% | |
| 26 | BNDVANGUARD BD INDEX FDS | 118,222 | $10.4B | 1.01% | |
| 27 | IVVISHARES TR | 33,325 | $10.3B | 1.00% | |
| 28 | SCZISHARES TR | 191,953 | $10.3B | 1.00% | |
| 29 | HDHOME DEPOT INC | 40,033 | $10.0B | 0.97% | |
| 30 | MSFTMICROSOFT CORP | 39,879 | $8.1B | 0.79% | |
| 31 | EFAISHARES TR | 118,311 | $7.2B | 0.70% | |
| 32 | SEICSEI INVTS CO | 121,253 | $6.7B | 0.65% | |
| 33 | VNQVANGUARD INDEX FDS | 54,418 | $4.3B | 0.41% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,614 | $4.0B | 0.39% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 26,861 | $4.0B | 0.39% | |
| 36 | SSDSIMPSON MANUFACTURING CO INC | 42,918 | $3.6B | 0.35% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 51,642 | $3.6B | 0.35% | |
| 38 | AMZNAMAZON COM INC | 1,027 | $2.8B | 0.27% | |
| 39 | VNQIVANGUARD INTL EQUITY INDEX F | 56,363 | $2.6B | 0.25% | |
| 40 | MCDMCDONALDS CORP | 13,622 | $2.5B | 0.24% | |
| 41 | NSCNORFOLK SOUTHERN CORP | 14,149 | $2.5B | 0.24% | |
| 42 | PGPROCTER AND GAMBLE CO | 20,594 | $2.5B | 0.24% | |
| 43 | MOALTRIA GROUP INC | 62,694 | $2.5B | 0.24% | |
| 44 | ENBENBRIDGE INC | 71,561 | $2.2B | 0.21% | |
| 45 | IWRISHARES TR | 38,965 | $2.1B | 0.20% | |
| 46 | VTVANGUARD INTL EQUITY INDEX F | 26,736 | $2.0B | 0.19% | |
| 47 | VVISA INC | 9,730 | $1.9B | 0.18% | |
| 48 | LNTALLIANT ENERGY CORP | 38,327 | $1.8B | 0.18% | |
| 49 | IWPISHARES TR | 11,195 | $1.8B | 0.17% | |
| 50 | GOOGLALPHABET INC | 1,092 | $1.5B | 0.15% | |
| 51 | DUKDUKE ENERGY CORP NEW | 19,165 | $1.5B | 0.15% | |
| 52 | CVXCHEVRON CORP NEW | 16,914 | $1.5B | 0.15% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP | 24,380 | $1.5B | 0.15% | |
| 54 | GOOGALPHABET INC | 1,013 | $1.4B | 0.14% | |
| 55 | JNJJOHNSON & JOHNSON | 10,146 | $1.4B | 0.14% | |
| 56 | CSXCSX CORP | 19,960 | $1.4B | 0.13% | |
| 57 | JPMJPMORGAN CHASE & CO | 14,471 | $1.4B | 0.13% | |
| 58 | IWSISHARES TR | 17,325 | $1.3B | 0.13% | |
| 59 | INTCINTEL CORP | 20,307 | $1.2B | 0.12% | |
| 60 | PEPPEPSICO INC | 8,948 | $1.2B | 0.11% | |
| 61 | IJRISHARES TR | 17,241 | $1.2B | 0.11% | |
| 62 | ISCBISHARES TR | 7,456 | $1.1B | 0.11% | |
| 63 | CATCATERPILLAR INC DEL | 8,919 | $1.1B | 0.11% | |
| 64 | MDLZMONDELEZ INTL INC | 21,600 | $1.1B | 0.11% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 19,875 | $1.1B | 0.11% | |
| 66 | EMLPFIRST TR EXCHANGE-TRADED FD | 54,648 | $1.1B | 0.11% | |
| 67 | IJHISHARES TR | 6,060 | $1.1B | 0.10% | |
| 68 | SDYSPDR SER TR | 11,725 | $1.1B | 0.10% | |
| 69 | TAT&T INC | 34,191 | $1.0B | 0.10% | |
| 70 | NVDANVIDIA CORPORATION | 2,604 | $989.0M | 0.10% | |
| 71 | IVEISHARES TR | 8,889 | $962.0M | 0.09% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 7,886 | $952.0M | 0.09% | |
| 73 | UNPUNION PAC CORP | 5,578 | $943.0M | 0.09% | |
| 74 | METAFACEBOOK INC | 4,141 | $940.0M | 0.09% | |
| 75 | CMCSACOMCAST CORP NEW | 24,097 | $939.0M | 0.09% | |
| 76 | GQ9SPDR GOLD TR | 5,451 | $912.0M | 0.09% | |
| 77 | ABBVABBVIE INC | 9,170 | $900.0M | 0.09% | |
| 78 | PFEPFIZER INC | 25,616 | $838.0M | 0.08% | |
| 79 | TSLATESLA INC | 770 | $831.0M | 0.08% | |
| 80 | GDGENERAL DYNAMICS CORP | 5,467 | $817.0M | 0.08% | |
| 81 | WMTWALMART INC | 6,761 | $810.0M | 0.08% | |
| 82 | DISDISNEY WALT CO | 7,245 | $808.0M | 0.08% | |
| 83 | BACBK OF AMERICA CORP | 33,533 | $796.0M | 0.08% | |
| 84 | KOCOCA COLA CO | 17,775 | $794.0M | 0.08% | |
| 85 | SBUXSTARBUCKS CORP | 10,457 | $770.0M | 0.07% | |
| 86 | NDQINVESCO QQQ TR | 3,066 | $759.0M | 0.07% | |
| 87 | FFORD MTR CO DEL | 123,676 | $752.0M | 0.07% | |
| 88 | HONHONEYWELL INTL INC | 5,194 | $751.0M | 0.07% | |
| 89 | CSCOCISCO SYS INC | 15,853 | $739.0M | 0.07% | |
| 90 | USBUS BANCORP DEL | 19,960 | $735.0M | 0.07% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 6,196 | $730.0M | 0.07% | |
| 92 | XOMEXXON MOBIL CORP | 16,257 | $727.0M | 0.07% | |
| 93 | FFBCFIRST FINL BANCORP OH | 50,957 | $708.0M | 0.07% | |
| 94 | VOEVANGUARD INDEX FDS | 7,317 | $700.0M | 0.07% | |
| 95 | —HMN FINL INC | 47,540 | $698.0M | 0.07% | |
| 96 | BABOEING CO | 3,752 | $688.0M | 0.07% | |
| 97 | ABTABBOTT LABS | 7,414 | $678.0M | 0.07% | |
| 98 | VOVANGUARD INDEX FDS | 4,048 | $664.0M | 0.06% | |
| 99 | NEENEXTERA ENERGY INC | 2,695 | $647.0M | 0.06% | |
| 100 | OTISOTIS WORLDWIDE CORP | 11,026 | $627.0M | 0.06% |
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