CHOREO, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$1.9T
Holdings
221
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 920,897 | $267.2B | 14.29% | |
| 2 | VTVVANGUARD INDEX FDS | 1,285,654 | $174.0B | 9.31% | |
| 3 | VBRVANGUARD INDEX FDS | 861,295 | $145.8B | 7.80% | |
| 4 | VBKVANGUARD INDEX FDS | 448,983 | $125.8B | 6.73% | |
| 5 | IWFISHARES TR | 352,333 | $96.6B | 5.16% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,645,248 | $82.3B | 4.40% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 1,255,062 | $59.2B | 3.17% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 1,109,576 | $56.0B | 3.00% | |
| 9 | IWDISHARES TR | 320,449 | $50.2B | 2.68% | |
| 10 | IWBISHARES TR | 173,143 | $41.9B | 2.24% | |
| 11 | USRTISHARES TR | 616,184 | $36.1B | 1.93% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 900,007 | $34.8B | 1.86% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 572,977 | $32.9B | 1.76% | |
| 14 | SCHCSCHWAB STRATEGIC TR | 771,438 | $32.0B | 1.71% | |
| 15 | SPYSPDR S&P 500 ETF TR | 72,409 | $31.1B | 1.66% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 686,694 | $30.5B | 1.63% | |
| 17 | DFIVDIMENSIONAL ETF TRUST | 883,321 | $28.9B | 1.55% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 68 | $28.0B | 1.50% | |
| 19 | VBVANGUARD INDEX FDS | 123,112 | $26.9B | 1.44% | |
| 20 | VOOVANGUARD INDEX FDS | 66,841 | $26.4B | 1.41% | |
| 21 | IWOISHARES TR | 84,318 | $24.8B | 1.32% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 125,693 | $22.9B | 1.22% | |
| 23 | IWMISHARES TR | 104,362 | $22.8B | 1.22% | |
| 24 | AMLPALPS ETF TR | 677,058 | $22.6B | 1.21% | |
| 25 | IWNISHARES TR | 138,750 | $22.2B | 1.19% | |
| 26 | VVVANGUARD INDEX FDS | 106,779 | $21.5B | 1.15% | |
| 27 | IVWISHARES TR | 271,552 | $20.1B | 1.07% | |
| 28 | VTIVANGUARD INDEX FDS | 89,351 | $19.8B | 1.06% | |
| 29 | SCZISHARES TR | 245,016 | $18.2B | 0.98% | |
| 30 | FISVFISERV INC | 133,633 | $14.5B | 0.78% | |
| 31 | AAPLAPPLE INC | 100,832 | $14.3B | 0.76% | |
| 32 | IVVISHARES TR | 32,148 | $13.8B | 0.74% | |
| 33 | HDHOME DEPOT INC | 39,165 | $12.9B | 0.69% | |
| 34 | MSFTMICROSOFT CORP | 38,816 | $10.9B | 0.59% | |
| 35 | BNDVANGUARD BD INDEX FDS | 124,736 | $10.7B | 0.57% | |
| 36 | EFAISHARES TR | 117,974 | $9.2B | 0.49% | |
| 37 | MMM3M CO | 39,715 | $7.0B | 0.37% | |
| 38 | SEICSEI INVTS CO | 115,753 | $6.9B | 0.37% | |
| 39 | KOCOCA COLA CO | 123,189 | $6.5B | 0.35% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,627 | $6.4B | 0.34% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 26,690 | $5.4B | 0.29% | |
| 42 | VNQVANGUARD INDEX FDS | 46,608 | $4.7B | 0.25% | |
| 43 | SSDSIMPSON MFG INC | 42,918 | $4.6B | 0.25% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 39,519 | $4.0B | 0.22% | |
| 45 | MCDMCDONALDS CORP | 13,518 | $3.3B | 0.17% | |
| 46 | IWRISHARES TR | 40,350 | $3.2B | 0.17% | |
| 47 | NSCNORFOLK SOUTHN CORP | 12,557 | $3.0B | 0.16% | |
| 48 | IWPISHARES TR | 23,490 | $2.6B | 0.14% | |
| 49 | GOOGLALPHABET INC | 953 | $2.5B | 0.14% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 25,913 | $2.5B | 0.13% | |
| 51 | LNTALLIANT ENERGY CORP | 41,480 | $2.3B | 0.12% | |
| 52 | MOALTRIA GROUP INC | 49,852 | $2.3B | 0.12% | |
| 53 | JPMJPMORGAN CHASE & CO | 13,764 | $2.3B | 0.12% | |
| 54 | AMZNAMAZON COM INC | 648 | $2.1B | 0.11% | |
| 55 | GOOGALPHABET INC | 768 | $2.0B | 0.11% | |
| 56 | PGPROCTER AND GAMBLE CO | 14,199 | $2.0B | 0.11% | |
| 57 | VVISA INC | 8,725 | $1.9B | 0.10% | |
| 58 | DISDISNEY WALT CO | 11,183 | $1.9B | 0.10% | |
| 59 | IWSISHARES TR | 16,672 | $1.9B | 0.10% | |
| 60 | DEDEERE & CO | 5,628 | $1.9B | 0.10% | |
| 61 | CATCATERPILLAR INC | 9,305 | $1.8B | 0.10% | |
| 62 | JNJJOHNSON & JOHNSON | 10,754 | $1.7B | 0.09% | |
| 63 | APGAPI GROUP CORP | 83,266 | $1.7B | 0.09% | |
| 64 | CSXCSX CORP | 56,803 | $1.7B | 0.09% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 30,887 | $1.7B | 0.09% | |
| 66 | SBUXSTARBUCKS CORP | 13,629 | $1.5B | 0.08% | |
| 67 | GQ9SPDR GOLD TR | 8,855 | $1.5B | 0.08% | |
| 68 | CMCSACOMCAST CORP NEW | 25,986 | $1.5B | 0.08% | |
| 69 | IJHISHARES TR | 5,279 | $1.4B | 0.07% | |
| 70 | IJRISHARES TR | 12,551 | $1.4B | 0.07% | |
| 71 | ISCBISHARES TR | 23,636 | $1.3B | 0.07% | |
| 72 | BACBK OF AMERICA CORP | 31,141 | $1.3B | 0.07% | |
| 73 | EEMISHARES TR | 25,934 | $1.3B | 0.07% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 15,177 | $1.3B | 0.07% | |
| 75 | SDYSPDR SER TR | 11,040 | $1.3B | 0.07% | |
| 76 | DUKDUKE ENERGY CORP NEW | 12,662 | $1.2B | 0.07% | |
| 77 | WMTWALMART INC | 8,742 | $1.2B | 0.07% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 8,635 | $1.2B | 0.06% | |
| 79 | ABBVABBVIE INC | 10,853 | $1.2B | 0.06% | |
| 80 | PEPPEPSICO INC | 7,631 | $1.1B | 0.06% | |
| 81 | UNPUNION PAC CORP | 5,609 | $1.1B | 0.06% | |
| 82 | FFBCFIRST FINL BANCORP OH | 46,957 | $1.1B | 0.06% | |
| 83 | VOEVANGUARD INDEX FDS | 7,844 | $1.1B | 0.06% | |
| 84 | IVEISHARES TR | 7,508 | $1.1B | 0.06% | |
| 85 | —HMN FINL INC | 45,955 | $1.1B | 0.06% | |
| 86 | CSCOCISCO SYS INC | 19,694 | $1.1B | 0.06% | |
| 87 | HYGISHARES TR | 12,133 | $1.1B | 0.06% | |
| 88 | GDGENERAL DYNAMICS CORP | 5,407 | $1.1B | 0.06% | |
| 89 | HONHONEYWELL INTL INC | 4,914 | $1.0B | 0.06% | |
| 90 | METAFACEBOOK INC | 3,062 | $1.0B | 0.06% | |
| 91 | VOVANGUARD INDEX FDS | 4,376 | $1.0B | 0.06% | |
| 92 | WFCWELLS FARGO CO NEW | 22,271 | $1.0B | 0.06% | |
| 93 | TAT&T INC | 37,921 | $1.0B | 0.05% | |
| 94 | ABTABBOTT LABS | 8,522 | $1.0B | 0.05% | |
| 95 | USBUS BANCORP DEL | 16,867 | $1.0B | 0.05% | |
| 96 | VNQIVANGUARD INTL EQUITY INDEX F | 17,579 | $990.0M | 0.05% | |
| 97 | PFEPFIZER INC | 23,001 | $989.0M | 0.05% | |
| 98 | TSLATESLA INC | 1,266 | $982.0M | 0.05% | |
| 99 | ITWILLINOIS TOOL WKS INC | 4,721 | $976.0M | 0.05% | |
| 100 | NDQINVESCO QQQ TR | 2,661 | $953.0M | 0.05% |
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