CHOREO, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.8T
Holdings
216
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 923,557 | $205.9B | 11.53% | |
| 2 | VTVVANGUARD INDEX FDS | 1,390,932 | $183.4B | 10.28% | |
| 3 | VBRVANGUARD INDEX FDS | 861,303 | $129.0B | 7.23% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 2,169,538 | $90.4B | 5.06% | |
| 5 | VBKVANGUARD INDEX FDS | 451,641 | $89.0B | 4.98% | |
| 6 | IWFISHARES TR | 393,496 | $86.1B | 4.82% | |
| 7 | IWDISHARES TR | 478,216 | $69.3B | 3.88% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 2,065,628 | $65.3B | 3.66% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 1,229,469 | $50.1B | 2.81% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 1,150,005 | $46.9B | 2.63% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 1,417,670 | $44.6B | 2.50% | |
| 12 | IWBISHARES TR | 161,813 | $33.6B | 1.88% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 1,135,080 | $32.8B | 1.84% | |
| 14 | USRTISHARES TR | 537,966 | $28.7B | 1.61% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 69 | $28.2B | 1.58% | |
| 16 | MUBISHARES TR | 256,094 | $27.2B | 1.53% | |
| 17 | DFASDIMENSIONAL ETF TRUST | 557,990 | $26.8B | 1.50% | |
| 18 | DFATDIMENSIONAL ETF TRUST | 652,981 | $26.3B | 1.47% | |
| 19 | SPYSPDR S&P 500 ETF TR | 65,606 | $24.8B | 1.39% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 125,726 | $22.9B | 1.29% | |
| 21 | SCHCSCHWAB STRATEGIC TR | 728,259 | $22.7B | 1.27% | |
| 22 | VOOVANGUARD INDEX FDS | 64,861 | $22.6B | 1.27% | |
| 23 | VBVANGUARD INDEX FDS | 125,649 | $22.1B | 1.24% | |
| 24 | IWNISHARES TR | 162,274 | $22.1B | 1.24% | |
| 25 | IWOISHARES TR | 104,367 | $21.5B | 1.21% | |
| 26 | AMLPALPS ETF TR | 618,528 | $21.3B | 1.19% | |
| 27 | VVVANGUARD INDEX FDS | 101,998 | $17.6B | 0.98% | |
| 28 | VTIVANGUARD INDEX FDS | 90,870 | $17.1B | 0.96% | |
| 29 | IWMISHARES TR | 99,932 | $16.9B | 0.95% | |
| 30 | AAPLAPPLE INC | 119,260 | $16.3B | 0.91% | |
| 31 | IVWISHARES TR | 260,850 | $15.7B | 0.88% | |
| 32 | SCZISHARES TR | 282,007 | $15.4B | 0.86% | |
| 33 | IVVISHARES TR | 35,145 | $13.3B | 0.75% | |
| 34 | FISVFISERV INC | 144,920 | $12.9B | 0.72% | |
| 35 | BNDVANGUARD BD INDEX FDS | 168,075 | $12.6B | 0.71% | |
| 36 | HDHOME DEPOT INC | 39,310 | $10.8B | 0.60% | |
| 37 | MSFTMICROSOFT CORP | 41,134 | $10.6B | 0.59% | |
| 38 | EFAISHARES TR | 123,702 | $7.7B | 0.43% | |
| 39 | IEMGISHARES INC | 142,514 | $7.0B | 0.39% | |
| 40 | SEICSEI INVTS CO | 115,753 | $6.3B | 0.35% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,949 | $6.0B | 0.34% | |
| 42 | KOCOCA COLA CO | 88,119 | $5.6B | 0.31% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 26,410 | $5.6B | 0.31% | |
| 44 | MMM3M CO | 41,174 | $5.3B | 0.30% | |
| 45 | AQLTISHARES TR | 76,058 | $4.5B | 0.25% | |
| 46 | SSDSIMPSON MFG INC | 42,918 | $4.3B | 0.24% | |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 50,321 | $4.3B | 0.24% | |
| 48 | VNQVANGUARD INDEX FDS | 43,403 | $4.0B | 0.22% | |
| 49 | XLRESELECT SECTOR SPDR TR | 87,062 | $3.6B | 0.20% | |
| 50 | HYGISHARES TR | 43,880 | $3.2B | 0.18% | |
| 51 | MCDMCDONALDS CORP | 13,005 | $3.2B | 0.18% | |
| 52 | HWKNHAWKINS INC | 69,509 | $2.5B | 0.14% | |
| 53 | IWRISHARES TR | 37,382 | $2.4B | 0.14% | |
| 54 | LNTALLIANT ENERGY CORP | 40,785 | $2.4B | 0.13% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 22,471 | $2.2B | 0.12% | |
| 56 | NSCNORFOLK SOUTHN CORP | 8,739 | $2.0B | 0.11% | |
| 57 | JPMJPMORGAN CHASE & CO | 17,226 | $1.9B | 0.11% | |
| 58 | GOOGALPHABET INC | 857 | $1.9B | 0.11% | |
| 59 | JNJJOHNSON & JOHNSON | 10,500 | $1.9B | 0.10% | |
| 60 | GOOGLALPHABET INC | 851 | $1.9B | 0.10% | |
| 61 | IWPISHARES TR | 22,240 | $1.8B | 0.10% | |
| 62 | PGPROCTER AND GAMBLE CO | 12,097 | $1.7B | 0.10% | |
| 63 | —HMN FINL INC | 71,397 | $1.6B | 0.09% | |
| 64 | ABBVABBVIE INC | 10,243 | $1.6B | 0.09% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 16,079 | $1.5B | 0.09% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 30,126 | $1.5B | 0.09% | |
| 67 | VVISA INC | 7,700 | $1.5B | 0.08% | |
| 68 | CATCATERPILLAR INC | 8,346 | $1.5B | 0.08% | |
| 69 | UNPUNION PAC CORP | 6,863 | $1.5B | 0.08% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 2,803 | $1.4B | 0.08% | |
| 71 | MOALTRIA GROUP INC | 34,044 | $1.4B | 0.08% | |
| 72 | VOVANGUARD INDEX FDS | 7,155 | $1.4B | 0.08% | |
| 73 | IWSISHARES TR | 13,198 | $1.3B | 0.08% | |
| 74 | DEDEERE & CO | 4,443 | $1.3B | 0.07% | |
| 75 | SDYSPDR SER TR | 10,966 | $1.3B | 0.07% | |
| 76 | DUKDUKE ENERGY CORP NEW | 11,808 | $1.3B | 0.07% | |
| 77 | HRLHORMEL FOODS CORP | 26,528 | $1.3B | 0.07% | |
| 78 | PFEPFIZER INC | 23,788 | $1.2B | 0.07% | |
| 79 | APGAPI GROUP CORP | 83,266 | $1.2B | 0.07% | |
| 80 | IJRISHARES TR | 13,228 | $1.2B | 0.07% | |
| 81 | AMZNAMAZON COM INC | 11,468 | $1.2B | 0.07% | |
| 82 | XOMEXXON MOBIL CORP | 14,116 | $1.2B | 0.07% | |
| 83 | ISCBISHARES TR | 23,812 | $1.1B | 0.06% | |
| 84 | EEMISHARES TR | 25,877 | $1.0B | 0.06% | |
| 85 | XELXCEL ENERGY INC | 14,319 | $1.0B | 0.06% | |
| 86 | IVEISHARES TR | 7,314 | $1.0B | 0.06% | |
| 87 | TSLATESLA INC | 1,480 | $997.0M | 0.06% | |
| 88 | MPCMARATHON PETE CORP | 12,032 | $989.0M | 0.06% | |
| 89 | DISDISNEY WALT CO | 10,352 | $977.0M | 0.05% | |
| 90 | CVXCHEVRON CORP NEW | 6,624 | $959.0M | 0.05% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 1,995 | $956.0M | 0.05% | |
| 92 | VOEVANGUARD INDEX FDS | 7,370 | $955.0M | 0.05% | |
| 93 | BACBK OF AMERICA CORP | 30,655 | $954.0M | 0.05% | |
| 94 | PEPPEPSICO INC | 5,706 | $951.0M | 0.05% | |
| 95 | WMTWALMART INC | 7,715 | $938.0M | 0.05% | |
| 96 | CMCSACOMCAST CORP NEW | 23,491 | $922.0M | 0.05% | |
| 97 | FFBCFIRST FINL BANCORP OH | 46,274 | $898.0M | 0.05% | |
| 98 | ABTABBOTT LABS | 8,237 | $895.0M | 0.05% | |
| 99 | HONHONEYWELL INTL INC | 4,938 | $858.0M | 0.05% | |
| 100 | IJHISHARES TR | 3,740 | $846.0M | 0.05% |
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