CHOREO, LLC Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$1.4T
Holdings
202
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 866,971 | $219.6B | 15.57% | |
| 2 | VTVVANGUARD INDEX FDS | 949,538 | $113.0B | 8.01% | |
| 3 | VBKVANGUARD INDEX FDS | 409,770 | $109.7B | 7.77% | |
| 4 | VBRVANGUARD INDEX FDS | 702,444 | $99.9B | 7.08% | |
| 5 | IWFISHARES TR | 370,379 | $89.3B | 6.33% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,253,650 | $62.8B | 4.45% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 955,774 | $45.1B | 3.20% | |
| 8 | IWDISHARES TR | 316,656 | $43.3B | 3.07% | |
| 9 | IWBISHARES TR | 170,512 | $36.1B | 2.56% | |
| 10 | USRTISHARES TR | 611,349 | $29.6B | 2.10% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 819,305 | $29.5B | 2.09% | |
| 12 | VOOVANGUARD INDEX FDS | 74,681 | $25.7B | 1.82% | |
| 13 | IWOISHARES TR | 89,385 | $25.6B | 1.82% | |
| 14 | SCHCSCHWAB STRATEGIC TR | 658,000 | $24.8B | 1.76% | |
| 15 | VVVANGUARD INDEX FDS | 134,933 | $23.7B | 1.68% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 68 | $23.7B | 1.68% | |
| 17 | SPYSPDR S&P 500 ETF TR | 63,054 | $23.6B | 1.67% | |
| 18 | VBVANGUARD INDEX FDS | 113,368 | $22.1B | 1.56% | |
| 19 | AMLPALPS ETF TR | 857,038 | $22.0B | 1.56% | |
| 20 | IWMISHARES TR | 106,894 | $21.0B | 1.49% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 123,337 | $20.8B | 1.47% | |
| 22 | IVWISHARES TR | 297,154 | $19.0B | 1.34% | |
| 23 | IWNISHARES TR | 135,305 | $17.8B | 1.26% | |
| 24 | VTIVANGUARD INDEX FDS | 79,582 | $15.5B | 1.10% | |
| 25 | FISVFISERV INC | 133,633 | $15.2B | 1.08% | |
| 26 | BNDVANGUARD BD INDEX FDS | 167,883 | $14.8B | 1.05% | |
| 27 | AAPLAPPLE INC | 108,611 | $14.4B | 1.02% | |
| 28 | SCZISHARES TR | 190,176 | $13.0B | 0.92% | |
| 29 | IVVISHARES TR | 28,278 | $10.6B | 0.75% | |
| 30 | HDHOME DEPOT INC | 39,591 | $10.5B | 0.75% | |
| 31 | EFAISHARES TR | 115,619 | $8.4B | 0.60% | |
| 32 | MSFTMICROSOFT CORP | 37,068 | $8.2B | 0.58% | |
| 33 | SEICSEI INVTS CO | 115,753 | $6.7B | 0.47% | |
| 34 | KOCOCA COLA CO | 98,402 | $5.4B | 0.38% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,642 | $5.3B | 0.37% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 26,736 | $4.7B | 0.34% | |
| 37 | SSDSIMPSON MANUFACTURING CO INC | 42,918 | $4.0B | 0.28% | |
| 38 | VNQVANGUARD INDEX FDS | 43,509 | $3.7B | 0.26% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 44,106 | $3.7B | 0.26% | |
| 40 | NSCNORFOLK SOUTHN CORP | 12,557 | $3.0B | 0.21% | |
| 41 | MCDMCDONALDS CORP | 13,112 | $2.8B | 0.20% | |
| 42 | VTVANGUARD INTL EQUITY INDEX F | 30,271 | $2.8B | 0.20% | |
| 43 | MOALTRIA GROUP INC | 68,235 | $2.8B | 0.20% | |
| 44 | PGPROCTER AND GAMBLE CO | 19,569 | $2.7B | 0.19% | |
| 45 | IWRISHARES TR | 38,735 | $2.7B | 0.19% | |
| 46 | IWPISHARES TR | 24,067 | $2.5B | 0.18% | |
| 47 | AMZNAMAZON COM INC | 755 | $2.5B | 0.17% | |
| 48 | LNTALLIANT ENERGY CORP | 39,324 | $2.0B | 0.14% | |
| 49 | VVISA INC | 9,100 | $2.0B | 0.14% | |
| 50 | GOOGLALPHABET INC | 1,119 | $2.0B | 0.14% | |
| 51 | VOVANGUARD INDEX FDS | 8,419 | $1.7B | 0.12% | |
| 52 | GOOGALPHABET INC | 976 | $1.7B | 0.12% | |
| 53 | CSXCSX CORP | 18,556 | $1.7B | 0.12% | |
| 54 | IWSISHARES TR | 16,870 | $1.6B | 0.12% | |
| 55 | CATCATERPILLAR INC | 8,795 | $1.6B | 0.11% | |
| 56 | DISDISNEY WALT CO | 8,712 | $1.6B | 0.11% | |
| 57 | PEPPEPSICO INC | 9,192 | $1.4B | 0.10% | |
| 58 | JPMJPMORGAN CHASE & CO | 10,607 | $1.3B | 0.10% | |
| 59 | APGAPI GROUP CORP | 73,675 | $1.3B | 0.09% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 10,588 | $1.3B | 0.09% | |
| 61 | CMCSACOMCAST CORP NEW | 25,282 | $1.3B | 0.09% | |
| 62 | IJHISHARES TR | 5,584 | $1.3B | 0.09% | |
| 63 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $1.2B | 0.09% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 21,028 | $1.2B | 0.09% | |
| 65 | JNJJOHNSON & JOHNSON | 7,590 | $1.2B | 0.08% | |
| 66 | SDYSPDR SER TR | 11,085 | $1.2B | 0.08% | |
| 67 | MDLZMONDELEZ INTL INC | 20,039 | $1.2B | 0.08% | |
| 68 | ISCBISHARES TR | 5,884 | $1.2B | 0.08% | |
| 69 | TSLATESLA INC | 1,629 | $1.1B | 0.08% | |
| 70 | VNQIVANGUARD INTL EQUITY INDEX F | 21,115 | $1.1B | 0.08% | |
| 71 | DUKDUKE ENERGY CORP NEW | 12,517 | $1.1B | 0.08% | |
| 72 | UNPUNION PAC CORP | 5,396 | $1.1B | 0.08% | |
| 73 | IJRISHARES TR | 11,883 | $1.1B | 0.08% | |
| 74 | HONHONEYWELL INTL INC | 5,113 | $1.1B | 0.08% | |
| 75 | BABOEING CO | 5,044 | $1.1B | 0.08% | |
| 76 | BACBK OF AMERICA CORP | 34,477 | $1.0B | 0.07% | |
| 77 | SBUXSTARBUCKS CORP | 9,527 | $1.0B | 0.07% | |
| 78 | IVEISHARES TR | 7,849 | $1.0B | 0.07% | |
| 79 | ABTABBOTT LABS | 9,037 | $989.0M | 0.07% | |
| 80 | VOEVANGUARD INDEX FDS | 8,231 | $979.0M | 0.07% | |
| 81 | TAT&T INC | 32,806 | $943.0M | 0.07% | |
| 82 | NDQINVESCO QQQ TR | 2,973 | $933.0M | 0.07% | |
| 83 | GQ9SPDR GOLD TR | 5,092 | $908.0M | 0.06% | |
| 84 | PFEPFIZER INC | 24,073 | $886.0M | 0.06% | |
| 85 | MGAMAGNA INTL INC | 12,268 | $869.0M | 0.06% | |
| 86 | INTCINTEL CORP | 17,414 | $868.0M | 0.06% | |
| 87 | FFBCFIRST FINL BANCORP OH | 48,957 | $858.0M | 0.06% | |
| 88 | USBUS BANCORP DEL | 18,169 | $846.0M | 0.06% | |
| 89 | ITWILLINOIS TOOL WKS INC | 4,125 | $841.0M | 0.06% | |
| 90 | WMTWALMART INC | 5,792 | $838.0M | 0.06% | |
| 91 | ABBVABBVIE INC | 7,812 | $837.0M | 0.06% | |
| 92 | NEENEXTERA ENERGY INC | 10,764 | $830.0M | 0.06% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 2,358 | $827.0M | 0.06% | |
| 94 | —HMN FINL INC | 47,540 | $818.0M | 0.06% | |
| 95 | GDGENERAL DYNAMICS CORP | 5,397 | $803.0M | 0.06% | |
| 96 | HYGISHARES TR | 8,963 | $783.0M | 0.06% | |
| 97 | MUBISHARES TR | 6,419 | $752.0M | 0.05% | |
| 98 | ZTSZOETIS INC | 4,500 | $745.0M | 0.05% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 5,096 | $719.0M | 0.05% | |
| 100 | METAFACEBOOK INC | 2,595 | $709.0M | 0.05% |
Page 1 of 3Next