CHOREO, LLC Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$1.7T
Holdings
211
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 948,058 | $202.8B | 11.70% | |
| 2 | VTVVANGUARD INDEX FDS | 1,557,272 | $192.3B | 11.09% | |
| 3 | VBRVANGUARD INDEX FDS | 869,571 | $124.7B | 7.19% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 2,497,092 | $91.1B | 5.26% | |
| 5 | VBKVANGUARD INDEX FDS | 459,919 | $89.7B | 5.18% | |
| 6 | IWFISHARES TR | 413,431 | $87.2B | 5.03% | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 2,067,179 | $61.2B | 3.53% | |
| 8 | IWDISHARES TR | 400,072 | $54.9B | 3.16% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 1,202,198 | $46.7B | 2.69% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,207,530 | $43.9B | 2.53% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 1,489,973 | $41.9B | 2.42% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 1,497,071 | $38.6B | 2.22% | |
| 13 | IWBISHARES TR | 160,949 | $31.9B | 1.84% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 68 | $27.6B | 1.59% | |
| 15 | DFASDIMENSIONAL ETF TRUST | 548,131 | $25.5B | 1.47% | |
| 16 | USRTISHARES TR | 525,521 | $25.0B | 1.44% | |
| 17 | DFATDIMENSIONAL ETF TRUST | 637,504 | $24.8B | 1.43% | |
| 18 | SPYSPDR S&P 500 ETF TR | 67,938 | $24.3B | 1.40% | |
| 19 | IWOISHARES TR | 113,406 | $23.4B | 1.35% | |
| 20 | IWNISHARES TR | 180,059 | $23.2B | 1.34% | |
| 21 | VOOVANGUARD INDEX FDS | 67,471 | $22.2B | 1.28% | |
| 22 | SCHCSCHWAB STRATEGIC TR | 796,993 | $22.1B | 1.28% | |
| 23 | VBVANGUARD INDEX FDS | 126,887 | $21.7B | 1.25% | |
| 24 | AMLPALPS ETF TR | 589,040 | $21.5B | 1.24% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 125,660 | $20.3B | 1.17% | |
| 26 | MUBISHARES TR | 174,203 | $17.9B | 1.03% | |
| 27 | VVVANGUARD INDEX FDS | 103,998 | $17.0B | 0.98% | |
| 28 | AAPLAPPLE INC | 117,727 | $16.3B | 0.94% | |
| 29 | IWMISHARES TR | 98,295 | $16.2B | 0.93% | |
| 30 | VTIVANGUARD INDEX FDS | 89,842 | $16.1B | 0.93% | |
| 31 | SCZISHARES TR | 313,793 | $15.3B | 0.88% | |
| 32 | IVWISHARES TR | 256,918 | $14.9B | 0.86% | |
| 33 | IVVISHARES TR | 35,669 | $12.8B | 0.74% | |
| 34 | BNDVANGUARD BD INDEX FDS | 164,360 | $11.7B | 0.68% | |
| 35 | FISVFISERV INC | 125,284 | $11.7B | 0.68% | |
| 36 | HDHOME DEPOT INC | 39,225 | $10.8B | 0.62% | |
| 37 | MSFTMICROSOFT CORP | 42,202 | $9.8B | 0.57% | |
| 38 | IEMGISHARES INC | 201,592 | $8.7B | 0.50% | |
| 39 | AQLTISHARES TR | 156,287 | $8.2B | 0.47% | |
| 40 | EFAISHARES TR | 113,794 | $6.4B | 0.37% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 26,683 | $6.1B | 0.35% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,010 | $5.9B | 0.34% | |
| 43 | SEICSEI INVTS CO | 115,800 | $5.7B | 0.33% | |
| 44 | KOCOCA COLA CO | 89,534 | $5.1B | 0.29% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 51,919 | $4.1B | 0.24% | |
| 46 | MMM3M CO | 31,877 | $3.5B | 0.20% | |
| 47 | VNQVANGUARD INDEX FDS | 42,023 | $3.4B | 0.19% | |
| 48 | SSDSIMPSON MFG INC | 42,918 | $3.4B | 0.19% | |
| 49 | XLRESELECT SECTOR SPDR TR | 83,135 | $3.0B | 0.17% | |
| 50 | MCDMCDONALDS CORP | 12,958 | $3.0B | 0.17% | |
| 51 | IWRISHARES TR | 40,651 | $2.5B | 0.15% | |
| 52 | SCHPSCHWAB STRATEGIC TR | 41,790 | $2.2B | 0.12% | |
| 53 | LNTALLIANT ENERGY CORP | 40,812 | $2.2B | 0.12% | |
| 54 | HYGISHARES TR | 27,966 | $2.0B | 0.12% | |
| 55 | XOMEXXON MOBIL CORP | 21,853 | $1.9B | 0.11% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 22,448 | $1.9B | 0.11% | |
| 57 | NSCNORFOLK SOUTHN CORP | 8,758 | $1.8B | 0.11% | |
| 58 | IWPISHARES TR | 22,240 | $1.7B | 0.10% | |
| 59 | JPMJPMORGAN CHASE & CO | 16,228 | $1.7B | 0.10% | |
| 60 | GOOGLALPHABET INC | 17,054 | $1.6B | 0.09% | |
| 61 | JNJJOHNSON & JOHNSON | 9,850 | $1.6B | 0.09% | |
| 62 | —HMN FINL INC | 71,277 | $1.6B | 0.09% | |
| 63 | GOOGALPHABET INC | 15,955 | $1.5B | 0.09% | |
| 64 | SCTXXSCHWAB CHARLES FAMILY FD | 1,500,000 | $1.5B | 0.09% | |
| 65 | PGPROCTER AND GAMBLE CO | 11,710 | $1.5B | 0.09% | |
| 66 | DEDEERE & CO | 4,365 | $1.5B | 0.08% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 2,807 | $1.4B | 0.08% | |
| 68 | LOWLOWES COS INC | 7,539 | $1.4B | 0.08% | |
| 69 | ABBVABBVIE INC | 10,492 | $1.4B | 0.08% | |
| 70 | VOVANGUARD INDEX FDS | 7,418 | $1.4B | 0.08% | |
| 71 | HWKNHAWKINS INC | 34,509 | $1.3B | 0.08% | |
| 72 | UNPUNION PAC CORP | 6,879 | $1.3B | 0.08% | |
| 73 | MOALTRIA GROUP INC | 33,121 | $1.3B | 0.08% | |
| 74 | VOEVANGUARD INDEX FDS | 10,535 | $1.3B | 0.07% | |
| 75 | IWSISHARES TR | 13,340 | $1.3B | 0.07% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 15,199 | $1.2B | 0.07% | |
| 77 | CATCATERPILLAR INC | 7,493 | $1.2B | 0.07% | |
| 78 | SDYSPDR SER TR | 11,017 | $1.2B | 0.07% | |
| 79 | HRLHORMEL FOODS CORP | 26,631 | $1.2B | 0.07% | |
| 80 | MPCMARATHON PETE CORP | 12,098 | $1.2B | 0.07% | |
| 81 | AMZNAMAZON COM INC | 10,419 | $1.2B | 0.07% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 30,879 | $1.2B | 0.07% | |
| 83 | WMTWALMART INC | 8,753 | $1.1B | 0.07% | |
| 84 | TSLATESLA INC | 4,273 | $1.1B | 0.07% | |
| 85 | APGAPI GROUP CORP | 83,266 | $1.1B | 0.06% | |
| 86 | VVISA INC | 6,033 | $1.1B | 0.06% | |
| 87 | IVEISHARES TR | 8,210 | $1.1B | 0.06% | |
| 88 | PFEPFIZER INC | 24,076 | $1.1B | 0.06% | |
| 89 | IJRISHARES TR | 11,806 | $1.0B | 0.06% | |
| 90 | ISCBISHARES TR | 23,812 | $1.0B | 0.06% | |
| 91 | FFBCFIRST FINL BANCORP OH | 46,274 | $975.0M | 0.06% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 2,064 | $975.0M | 0.06% | |
| 93 | PEPPEPSICO INC | 5,828 | $952.0M | 0.05% | |
| 94 | BACBK OF AMERICA CORP | 31,036 | $937.0M | 0.05% | |
| 95 | CVXCHEVRON CORP NEW | 6,322 | $908.0M | 0.05% | |
| 96 | TPLTEXAS PACIFIC LAND CORPORATI | 500 | $889.0M | 0.05% | |
| 97 | SCHBSCHWAB STRATEGIC TR | 20,827 | $875.0M | 0.05% | |
| 98 | DUKDUKE ENERGY CORP NEW | 9,178 | $854.0M | 0.05% | |
| 99 | ABTABBOTT LABS | 8,759 | $847.0M | 0.05% | |
| 100 | IJHISHARES TR | 3,750 | $822.0M | 0.05% |
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