CHOREO, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$1.2T
Holdings
181
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 830,982 | $189.1B | 15.81% | |
| 2 | VTVVANGUARD INDEX FDS | 840,634 | $87.9B | 7.35% | |
| 3 | IWFISHARES TR | 391,637 | $84.9B | 7.10% | |
| 4 | VBKVANGUARD INDEX FDS | 387,439 | $83.3B | 6.96% | |
| 5 | VBRVANGUARD INDEX FDS | 507,076 | $56.1B | 4.69% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,081,220 | $46.8B | 3.91% | |
| 7 | IWDISHARES TR | 328,276 | $38.8B | 3.24% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 868,917 | $35.5B | 2.97% | |
| 9 | IWBISHARES TR | 179,578 | $33.6B | 2.81% | |
| 10 | VOOVANGUARD INDEX FDS | 85,297 | $26.4B | 2.20% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 823,305 | $25.9B | 2.16% | |
| 12 | USRTISHARES TR | 568,169 | $24.9B | 2.08% | |
| 13 | AMLPALPS ETF TR | 1,159,931 | $23.2B | 1.94% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 69 | $22.1B | 1.85% | |
| 15 | SPYSPDR S&P 500 ETF TR | 63,772 | $21.4B | 1.79% | |
| 16 | SCHCSCHWAB STRATEGIC TR | 651,320 | $21.2B | 1.77% | |
| 17 | FISVFISERV INC | 199,531 | $20.6B | 1.72% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 123,249 | $20.5B | 1.72% | |
| 19 | IWOISHARES TR | 92,318 | $20.4B | 1.71% | |
| 20 | VVVANGUARD INDEX FDS | 116,755 | $18.3B | 1.53% | |
| 21 | IVWISHARES TR | 77,287 | $17.9B | 1.49% | |
| 22 | IWMISHARES TR | 113,936 | $17.1B | 1.43% | |
| 23 | VBVANGUARD INDEX FDS | 100,420 | $15.4B | 1.29% | |
| 24 | AAPLAPPLE INC | 115,095 | $13.3B | 1.11% | |
| 25 | BNDVANGUARD BD INDEX FDS | 145,825 | $12.9B | 1.08% | |
| 26 | VTIVANGUARD INDEX FDS | 75,360 | $12.8B | 1.07% | |
| 27 | IWNISHARES TR | 127,476 | $12.7B | 1.06% | |
| 28 | HDHOME DEPOT INC | 39,814 | $11.1B | 0.92% | |
| 29 | SCZISHARES TR | 187,087 | $11.0B | 0.92% | |
| 30 | IVVISHARES TR | 32,528 | $10.9B | 0.91% | |
| 31 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 63,229 | $10.4B | 0.87% | |
| 32 | MSFTMICROSOFT CORP | 40,219 | $8.5B | 0.71% | |
| 33 | EFAISHARES TR | 120,943 | $7.7B | 0.64% | |
| 34 | SEICSEI INVTS CO | 121,253 | $6.2B | 0.51% | |
| 35 | KOCOCA COLA CO | 99,934 | $5.0B | 0.42% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,955 | $4.7B | 0.39% | |
| 37 | SSDSIMPSON MANUFACTURING CO INC | 42,918 | $4.2B | 0.35% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 52,026 | $3.9B | 0.33% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 26,861 | $3.8B | 0.32% | |
| 40 | VNQVANGUARD INDEX FDS | 46,957 | $3.7B | 0.31% | |
| 41 | NSCNORFOLK SOUTHN CORP | 14,119 | $3.0B | 0.25% | |
| 42 | MCDMCDONALDS CORP | 13,547 | $3.0B | 0.25% | |
| 43 | PGPROCTER AND GAMBLE CO | 20,620 | $2.9B | 0.24% | |
| 44 | MOALTRIA GROUP INC | 74,059 | $2.9B | 0.24% | |
| 45 | AMZNAMAZON COM INC | 824 | $2.6B | 0.22% | |
| 46 | IWRISHARES TR | 38,729 | $2.2B | 0.19% | |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 26,930 | $2.2B | 0.18% | |
| 48 | IWPISHARES TR | 12,368 | $2.1B | 0.18% | |
| 49 | LNTALLIANT ENERGY CORP | 39,304 | $2.0B | 0.17% | |
| 50 | VVISA INC | 9,295 | $1.9B | 0.16% | |
| 51 | GOOGLALPHABET INC | 1,151 | $1.7B | 0.14% | |
| 52 | VNQIVANGUARD INTL EQUITY INDEX F | 32,970 | $1.6B | 0.13% | |
| 53 | CSXCSX CORP | 19,960 | $1.6B | 0.13% | |
| 54 | GOOGALPHABET INC | 1,023 | $1.5B | 0.13% | |
| 55 | DUKDUKE ENERGY CORP NEW | 15,927 | $1.4B | 0.12% | |
| 56 | MDLZMONDELEZ INTL INC | 24,293 | $1.4B | 0.12% | |
| 57 | IWSISHARES TR | 17,186 | $1.4B | 0.12% | |
| 58 | JPMJPMORGAN CHASE & CO | 14,135 | $1.4B | 0.11% | |
| 59 | CATCATERPILLAR INC DEL | 8,966 | $1.3B | 0.11% | |
| 60 | DISDISNEY WALT CO | 10,335 | $1.3B | 0.11% | |
| 61 | PEPPEPSICO INC | 9,203 | $1.3B | 0.11% | |
| 62 | JNJJOHNSON & JOHNSON | 8,488 | $1.3B | 0.11% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 20,834 | $1.2B | 0.10% | |
| 64 | CVXCHEVRON CORP NEW | 16,303 | $1.2B | 0.10% | |
| 65 | CMCSACOMCAST CORP NEW | 23,787 | $1.1B | 0.09% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 8,814 | $1.1B | 0.09% | |
| 67 | UNPUNION PAC CORP | 5,437 | $1.1B | 0.09% | |
| 68 | IJHISHARES TR | 5,720 | $1.1B | 0.09% | |
| 69 | SDYSPDR SER TR | 11,078 | $1.0B | 0.09% | |
| 70 | INTCINTEL CORP | 19,301 | $999.0M | 0.08% | |
| 71 | IVEISHARES TR | 8,735 | $982.0M | 0.08% | |
| 72 | WMTWALMART INC | 6,976 | $976.0M | 0.08% | |
| 73 | ABTABBOTT LABS | 8,930 | $972.0M | 0.08% | |
| 74 | GQ9SPDR GOLD TR | 5,376 | $952.0M | 0.08% | |
| 75 | ISCBISHARES TR | 5,865 | $920.0M | 0.08% | |
| 76 | TAT&T INC | 32,200 | $918.0M | 0.08% | |
| 77 | IJRISHARES TR | 12,694 | $891.0M | 0.07% | |
| 78 | SBUXSTARBUCKS CORP | 10,089 | $867.0M | 0.07% | |
| 79 | PFEPFIZER INC | 23,306 | $855.0M | 0.07% | |
| 80 | HONHONEYWELL INTL INC | 5,195 | $855.0M | 0.07% | |
| 81 | VOEVANGUARD INDEX FDS | 8,149 | $826.0M | 0.07% | |
| 82 | METAFACEBOOK INC | 3,072 | $805.0M | 0.07% | |
| 83 | ITWILLINOIS TOOL WKS INC | 4,120 | $796.0M | 0.07% | |
| 84 | NDQINVESCO QQQ TR | 2,832 | $787.0M | 0.07% | |
| 85 | BACBK OF AMERICA CORP | 32,124 | $774.0M | 0.06% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 5,938 | $767.0M | 0.06% | |
| 87 | NEENEXTERA ENERGY INC | 2,695 | $748.0M | 0.06% | |
| 88 | GDGENERAL DYNAMICS CORP | 5,397 | $747.0M | 0.06% | |
| 89 | ZTSZOETIS INC | 4,443 | $735.0M | 0.06% | |
| 90 | VOVANGUARD INDEX FDS | 4,097 | $722.0M | 0.06% | |
| 91 | ABBVABBVIE INC | 7,922 | $694.0M | 0.06% | |
| 92 | HYGISHARES TR | 7,877 | $661.0M | 0.06% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 2,097 | $654.0M | 0.05% | |
| 94 | USBUS BANCORP DEL | 18,166 | $651.0M | 0.05% | |
| 95 | CMFISHARES TR | 10,260 | $640.0M | 0.05% | |
| 96 | FASTFASTENAL CO | 14,184 | $640.0M | 0.05% | |
| 97 | MRKMERCK & CO. INC | 7,593 | $630.0M | 0.05% | |
| 98 | —HMN FINL INC | 47,540 | $630.0M | 0.05% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 7,500 | $621.0M | 0.05% | |
| 100 | FFBCFIRST FINL BANCORP OH | 50,957 | $612.0M | 0.05% |
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