CHOREO, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.9T
Holdings
220
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 922,239 | $264.5B | 14.29% | |
| 2 | VTVVANGUARD INDEX FDS | 1,209,225 | $166.2B | 8.98% | |
| 3 | VBRVANGUARD INDEX FDS | 827,246 | $143.7B | 7.76% | |
| 4 | VBKVANGUARD INDEX FDS | 438,280 | $127.0B | 6.86% | |
| 5 | IWFISHARES TR | 359,260 | $97.5B | 5.27% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,544,170 | $83.9B | 4.53% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 1,261,148 | $59.4B | 3.21% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 1,075,138 | $55.4B | 2.99% | |
| 9 | IWDISHARES TR | 326,555 | $51.8B | 2.80% | |
| 10 | IWBISHARES TR | 175,069 | $42.4B | 2.29% | |
| 11 | USRTISHARES TR | 626,392 | $36.5B | 1.97% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 871,395 | $34.4B | 1.86% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 575,755 | $33.6B | 1.82% | |
| 14 | DFATDIMENSIONAL ETF TRUST | 710,223 | $31.8B | 1.72% | |
| 15 | SCHCSCHWAB STRATEGIC TR | 754,209 | $31.4B | 1.69% | |
| 16 | SPYSPDR S&P 500 ETF TR | 67,067 | $28.7B | 1.55% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 66 | $27.6B | 1.49% | |
| 18 | VBVANGUARD INDEX FDS | 121,444 | $27.4B | 1.48% | |
| 19 | VOOVANGUARD INDEX FDS | 69,100 | $27.3B | 1.47% | |
| 20 | IWOISHARES TR | 85,626 | $26.7B | 1.44% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 125,663 | $26.1B | 1.41% | |
| 22 | AMLPALPS ETF TR | 709,819 | $25.8B | 1.40% | |
| 23 | VVVANGUARD INDEX FDS | 127,123 | $25.5B | 1.38% | |
| 24 | IWMISHARES TR | 103,051 | $23.6B | 1.28% | |
| 25 | IWNISHARES TR | 139,258 | $23.1B | 1.25% | |
| 26 | IVWISHARES TR | 275,712 | $20.1B | 1.08% | |
| 27 | VTIVANGUARD INDEX FDS | 89,871 | $20.0B | 1.08% | |
| 28 | SCZISHARES TR | 218,481 | $16.2B | 0.88% | |
| 29 | AAPLAPPLE INC | 116,962 | $16.0B | 0.87% | |
| 30 | FISVFISERV INC | 133,759 | $14.3B | 0.77% | |
| 31 | IVVISHARES TR | 32,059 | $13.8B | 0.74% | |
| 32 | HDHOME DEPOT INC | 39,008 | $12.4B | 0.67% | |
| 33 | MSFTMICROSOFT CORP | 40,754 | $11.0B | 0.60% | |
| 34 | BNDVANGUARD BD INDEX FDS | 126,828 | $10.9B | 0.59% | |
| 35 | EFAISHARES TR | 121,021 | $9.5B | 0.52% | |
| 36 | MMM3M CO | 39,232 | $7.8B | 0.42% | |
| 37 | SEICSEI INVTS CO | 115,753 | $7.2B | 0.39% | |
| 38 | KOCOCA COLA CO | 122,592 | $6.7B | 0.36% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,479 | $6.5B | 0.35% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 26,690 | $5.3B | 0.29% | |
| 41 | SSDSIMPSON MFG INC | 42,918 | $4.7B | 0.26% | |
| 42 | VNQVANGUARD INDEX FDS | 46,409 | $4.7B | 0.26% | |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 37,305 | $3.9B | 0.21% | |
| 44 | GOOGLALPHABET INC | 1,463 | $3.6B | 0.19% | |
| 45 | MCDMCDONALDS CORP | 13,560 | $3.1B | 0.17% | |
| 46 | AMZNAMAZON COM INC | 880 | $3.0B | 0.16% | |
| 47 | IWRISHARES TR | 37,970 | $3.0B | 0.16% | |
| 48 | IWPISHARES TR | 23,675 | $2.7B | 0.14% | |
| 49 | GOOGALPHABET INC | 1,069 | $2.7B | 0.14% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 26,018 | $2.6B | 0.14% | |
| 51 | MOALTRIA GROUP INC | 49,851 | $2.4B | 0.13% | |
| 52 | LNTALLIANT ENERGY CORP | 41,447 | $2.3B | 0.12% | |
| 53 | JPMJPMORGAN CHASE & CO | 14,255 | $2.2B | 0.12% | |
| 54 | VVISA INC | 9,385 | $2.2B | 0.12% | |
| 55 | NSCNORFOLK SOUTHN CORP | 7,907 | $2.1B | 0.11% | |
| 56 | VOVANGUARD INDEX FDS | 8,759 | $2.1B | 0.11% | |
| 57 | PGPROCTER AND GAMBLE CO | 15,286 | $2.1B | 0.11% | |
| 58 | CATCATERPILLAR INC | 9,368 | $2.0B | 0.11% | |
| 59 | GQ9SPDR GOLD TR | 11,692 | $1.9B | 0.10% | |
| 60 | DISDISNEY WALT CO | 10,751 | $1.9B | 0.10% | |
| 61 | IWSISHARES TR | 16,414 | $1.9B | 0.10% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 31,259 | $1.8B | 0.09% | |
| 63 | APGAPI GROUP CORP | 83,266 | $1.7B | 0.09% | |
| 64 | JNJJOHNSON & JOHNSON | 9,776 | $1.6B | 0.09% | |
| 65 | SBUXSTARBUCKS CORP | 13,691 | $1.5B | 0.08% | |
| 66 | IJHISHARES TR | 5,488 | $1.5B | 0.08% | |
| 67 | CMCSACOMCAST CORP NEW | 25,593 | $1.5B | 0.08% | |
| 68 | IJRISHARES TR | 12,565 | $1.4B | 0.08% | |
| 69 | EEMISHARES TR | 25,715 | $1.4B | 0.08% | |
| 70 | PEPPEPSICO INC | 9,410 | $1.4B | 0.08% | |
| 71 | ISCBISHARES TR | 23,636 | $1.4B | 0.07% | |
| 72 | SDYSPDR SER TR | 11,186 | $1.4B | 0.07% | |
| 73 | BACBK OF AMERICA CORP | 32,671 | $1.3B | 0.07% | |
| 74 | WMTWALMART INC | 9,465 | $1.3B | 0.07% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 15,493 | $1.3B | 0.07% | |
| 76 | UNPUNION PAC CORP | 5,782 | $1.3B | 0.07% | |
| 77 | DUKDUKE ENERGY CORP NEW | 12,512 | $1.2B | 0.07% | |
| 78 | TAT&T INC | 41,148 | $1.2B | 0.06% | |
| 79 | ABBVABBVIE INC | 10,417 | $1.2B | 0.06% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 7,982 | $1.2B | 0.06% | |
| 81 | VOEVANGUARD INDEX FDS | 8,151 | $1.1B | 0.06% | |
| 82 | MGAMAGNA INTL INC | 12,268 | $1.1B | 0.06% | |
| 83 | HONHONEYWELL INTL INC | 5,113 | $1.1B | 0.06% | |
| 84 | METAFACEBOOK INC | 3,212 | $1.1B | 0.06% | |
| 85 | FFBCFIRST FINL BANCORP OH | 46,957 | $1.1B | 0.06% | |
| 86 | IVEISHARES TR | 7,384 | $1.1B | 0.06% | |
| 87 | VNQIVANGUARD INTL EQUITY INDEX F | 18,283 | $1.1B | 0.06% | |
| 88 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $1.1B | 0.06% | |
| 89 | CSCOCISCO SYS INC | 19,393 | $1.0B | 0.06% | |
| 90 | HYGISHARES TR | 11,421 | $1.0B | 0.05% | |
| 91 | INTCINTEL CORP | 17,676 | $992.0M | 0.05% | |
| 92 | —HMN FINL INC | 45,955 | $979.0M | 0.05% | |
| 93 | WFCWELLS FARGO CO NEW | 21,445 | $971.0M | 0.05% | |
| 94 | USBUS BANCORP DEL | 16,863 | $961.0M | 0.05% | |
| 95 | TSLATESLA INC | 1,381 | $939.0M | 0.05% | |
| 96 | NVDANVIDIA CORPORATION | 1,167 | $934.0M | 0.05% | |
| 97 | NDQINVESCO QQQ TR | 2,617 | $928.0M | 0.05% | |
| 98 | ITWILLINOIS TOOL WKS INC | 4,125 | $922.0M | 0.05% | |
| 99 | ABTABBOTT LABS | 7,889 | $915.0M | 0.05% | |
| 100 | DYHTARGET CORP | 3,671 | $887.0M | 0.05% |
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