CHOREO, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$2.0T
Holdings
233
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 913,093 | $293.0B | 14.31% | |
| 2 | VTVVANGUARD INDEX FDS | 1,313,429 | $193.2B | 9.44% | |
| 3 | VBRVANGUARD INDEX FDS | 866,108 | $154.9B | 7.56% | |
| 4 | VBKVANGUARD INDEX FDS | 453,966 | $127.9B | 6.25% | |
| 5 | IWFISHARES TR | 345,656 | $105.6B | 5.16% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 2,041,927 | $101.0B | 4.93% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 1,247,869 | $64.5B | 3.15% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 1,186,926 | $60.6B | 2.96% | |
| 9 | IWDISHARES TR | 316,387 | $53.1B | 2.59% | |
| 10 | IWBISHARES TR | 166,839 | $44.1B | 2.15% | |
| 11 | USRTISHARES TR | 634,389 | $42.9B | 2.09% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 1,000,106 | $38.9B | 1.90% | |
| 13 | SCHCSCHWAB STRATEGIC TR | 867,043 | $35.5B | 1.73% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 566,663 | $34.0B | 1.66% | |
| 15 | SPYSPDR S&P 500 ETF TR | 71,289 | $33.9B | 1.65% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 679,531 | $32.3B | 1.58% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 68 | $30.6B | 1.50% | |
| 18 | DFIVDIMENSIONAL ETF TRUST | 902,621 | $29.6B | 1.45% | |
| 19 | VOOVANGUARD INDEX FDS | 67,613 | $29.5B | 1.44% | |
| 20 | VBVANGUARD INDEX FDS | 125,280 | $28.3B | 1.38% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 125,752 | $27.0B | 1.32% | |
| 22 | IWOISHARES TR | 83,950 | $24.6B | 1.20% | |
| 23 | VVVANGUARD INDEX FDS | 103,860 | $23.0B | 1.12% | |
| 24 | IWNISHARES TR | 137,567 | $22.8B | 1.12% | |
| 25 | IWMISHARES TR | 102,279 | $22.8B | 1.11% | |
| 26 | IVWISHARES TR | 267,757 | $22.4B | 1.09% | |
| 27 | AMLPALPS ETF TR | 669,079 | $21.9B | 1.07% | |
| 28 | VTIVANGUARD INDEX FDS | 89,716 | $21.7B | 1.06% | |
| 29 | AAPLAPPLE INC | 115,008 | $20.4B | 1.00% | |
| 30 | BNDVANGUARD BD INDEX FDS | 236,609 | $20.1B | 0.98% | |
| 31 | SCZISHARES TR | 248,812 | $18.2B | 0.89% | |
| 32 | HDHOME DEPOT INC | 39,146 | $16.2B | 0.79% | |
| 33 | IVVISHARES TR | 32,409 | $15.5B | 0.75% | |
| 34 | FISVFISERV INC | 126,278 | $13.1B | 0.64% | |
| 35 | MSFTMICROSOFT CORP | 38,656 | $13.0B | 0.63% | |
| 36 | EFAISHARES TR | 118,197 | $9.3B | 0.45% | |
| 37 | MMM3M CO | 39,889 | $7.1B | 0.35% | |
| 38 | SEICSEI INVTS CO | 115,753 | $7.1B | 0.34% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,981 | $6.6B | 0.32% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 26,547 | $6.5B | 0.32% | |
| 41 | SSDSIMPSON MFG INC | 42,918 | $6.0B | 0.29% | |
| 42 | KOCOCA COLA CO | 96,731 | $5.7B | 0.28% | |
| 43 | VNQVANGUARD INDEX FDS | 46,438 | $5.4B | 0.26% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 41,094 | $4.4B | 0.22% | |
| 45 | NSCNORFOLK SOUTHN CORP | 12,657 | $3.8B | 0.18% | |
| 46 | MCDMCDONALDS CORP | 13,843 | $3.7B | 0.18% | |
| 47 | IWRISHARES TR | 39,605 | $3.3B | 0.16% | |
| 48 | GOOGLALPHABET INC | 1,072 | $3.1B | 0.15% | |
| 49 | GOOGALPHABET INC | 908 | $2.6B | 0.13% | |
| 50 | IWPISHARES TR | 22,240 | $2.6B | 0.13% | |
| 51 | JPMJPMORGAN CHASE & CO | 16,065 | $2.5B | 0.12% | |
| 52 | LNTALLIANT ENERGY CORP | 41,087 | $2.5B | 0.12% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 25,119 | $2.4B | 0.12% | |
| 54 | VOVANGUARD INDEX FDS | 9,124 | $2.3B | 0.11% | |
| 55 | AMZNAMAZON COM INC | 683 | $2.3B | 0.11% | |
| 56 | DEDEERE & CO | 6,617 | $2.3B | 0.11% | |
| 57 | MOALTRIA GROUP INC | 45,802 | $2.2B | 0.11% | |
| 58 | APGAPI GROUP CORP | 83,266 | $2.1B | 0.10% | |
| 59 | CSXCSX CORP | 55,668 | $2.1B | 0.10% | |
| 60 | PGPROCTER AND GAMBLE CO | 12,578 | $2.1B | 0.10% | |
| 61 | CATCATERPILLAR INC | 9,937 | $2.1B | 0.10% | |
| 62 | IWSISHARES TR | 16,232 | $2.0B | 0.10% | |
| 63 | VVISA INC | 9,120 | $2.0B | 0.10% | |
| 64 | JNJJOHNSON & JOHNSON | 10,246 | $1.8B | 0.09% | |
| 65 | DISDISNEY WALT CO | 10,960 | $1.7B | 0.08% | |
| 66 | SBUXSTARBUCKS CORP | 13,564 | $1.6B | 0.08% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 30,187 | $1.6B | 0.08% | |
| 68 | ABBVABBVIE INC | 10,903 | $1.5B | 0.07% | |
| 69 | NVDANVIDIA CORPORATION | 4,950 | $1.5B | 0.07% | |
| 70 | UNPUNION PAC CORP | 5,597 | $1.4B | 0.07% | |
| 71 | SDYSPDR SER TR | 10,869 | $1.4B | 0.07% | |
| 72 | IJRISHARES TR | 12,186 | $1.4B | 0.07% | |
| 73 | BACBK OF AMERICA CORP | 31,082 | $1.4B | 0.07% | |
| 74 | PFEPFIZER INC | 23,175 | $1.4B | 0.07% | |
| 75 | ISCBISHARES TR | 23,820 | $1.4B | 0.07% | |
| 76 | PEPPEPSICO INC | 7,633 | $1.3B | 0.06% | |
| 77 | CMCSACOMCAST CORP NEW | 26,206 | $1.3B | 0.06% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 15,138 | $1.3B | 0.06% | |
| 79 | TSLATESLA INC | 1,232 | $1.3B | 0.06% | |
| 80 | WMTWALMART INC | 8,842 | $1.3B | 0.06% | |
| 81 | CSCOCISCO SYS INC | 20,082 | $1.3B | 0.06% | |
| 82 | ABTABBOTT LABS | 9,039 | $1.3B | 0.06% | |
| 83 | EEMISHARES TR | 25,945 | $1.3B | 0.06% | |
| 84 | ZTSZOETIS INC | 5,025 | $1.2B | 0.06% | |
| 85 | DUKDUKE ENERGY CORP NEW | 11,476 | $1.2B | 0.06% | |
| 86 | IJHISHARES TR | 4,175 | $1.2B | 0.06% | |
| 87 | METAMETA PLATFORMS INC | 3,461 | $1.2B | 0.06% | |
| 88 | IVEISHARES TR | 7,391 | $1.2B | 0.06% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 2,303 | $1.2B | 0.06% | |
| 90 | VOEVANGUARD INDEX FDS | 7,512 | $1.1B | 0.06% | |
| 91 | FFBCFIRST FINL BANCORP OH | 46,274 | $1.1B | 0.06% | |
| 92 | GDGENERAL DYNAMICS CORP | 5,403 | $1.1B | 0.05% | |
| 93 | NDQINVESCO QQQ TR | 2,827 | $1.1B | 0.05% | |
| 94 | —HMN FINL INC | 45,955 | $1.1B | 0.05% | |
| 95 | HONHONEYWELL INTL INC | 5,321 | $1.1B | 0.05% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 1,955 | $1.1B | 0.05% | |
| 97 | HYGISHARES TR | 12,745 | $1.1B | 0.05% | |
| 98 | AQLTISHARES TR | 14,551 | $1.1B | 0.05% | |
| 99 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $1.1B | 0.05% | |
| 100 | WFCWELLS FARGO CO NEW | 21,813 | $1.0B | 0.05% |
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