CHOREO, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$2020.0T
Holdings
237
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,693,832 | $237.8T | 11.77% | |
| 2 | VUGVANGUARD INDEX FDS | 980,440 | $208.9T | 10.34% | |
| 3 | VBRVANGUARD INDEX FDS | 904,849 | $143.7T | 7.11% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 2,617,117 | $102.0T | 5.05% | |
| 5 | IWFISHARES TR | 449,961 | $96.4T | 4.77% | |
| 6 | VBKVANGUARD INDEX FDS | 475,885 | $95.4T | 4.72% | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 2,091,838 | $70.0T | 3.47% | |
| 8 | IWDISHARES TR | 400,612 | $60.8T | 3.01% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 1,748,375 | $56.3T | 2.79% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,320,400 | $55.4T | 2.74% | |
| 11 | BNDVANGUARD BD INDEX FDS | 732,639 | $52.6T | 2.61% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 1,653,251 | $50.3T | 2.49% | |
| 13 | DFUSDIMENSIONAL ETF TRUST | 1,186,949 | $49.4T | 2.45% | |
| 14 | IWBISHARES TR | 156,090 | $32.9T | 1.63% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 69 | $32.3T | 1.60% | |
| 16 | USRTISHARES TR | 563,036 | $27.8T | 1.38% | |
| 17 | DFASDIMENSIONAL ETF TRUST | 542,852 | $27.8T | 1.38% | |
| 18 | DFATDIMENSIONAL ETF TRUST | 616,280 | $27.1T | 1.34% | |
| 19 | SCHCSCHWAB STRATEGIC TR | 837,904 | $26.4T | 1.31% | |
| 20 | IWNISHARES TR | 185,702 | $25.8T | 1.27% | |
| 21 | IWOISHARES TR | 119,008 | $25.5T | 1.26% | |
| 22 | SPYSPDR S&P 500 ETF TR | 66,117 | $25.3T | 1.25% | |
| 23 | VOOVANGUARD INDEX FDS | 69,472 | $24.4T | 1.21% | |
| 24 | MUBISHARES TR | 212,685 | $22.4T | 1.11% | |
| 25 | VBVANGUARD INDEX FDS | 119,462 | $21.9T | 1.09% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 125,720 | $21.9T | 1.08% | |
| 27 | AMLPALPS ETF TR | 573,751 | $21.8T | 1.08% | |
| 28 | SCZISHARES TR | 351,582 | $19.9T | 0.98% | |
| 29 | VVVANGUARD INDEX FDS | 106,523 | $18.6T | 0.92% | |
| 30 | AAPLAPPLE INC | 136,920 | $17.8T | 0.88% | |
| 31 | IWMISHARES TR | 97,906 | $17.1T | 0.85% | |
| 32 | VTIVANGUARD INDEX FDS | 88,844 | $17.0T | 0.84% | |
| 33 | IVWISHARES TR | 250,422 | $14.6T | 0.73% | |
| 34 | IEMGISHARES INC | 309,072 | $14.4T | 0.71% | |
| 35 | IVVISHARES TR | 36,308 | $14.0T | 0.69% | |
| 36 | HDHOME DEPOT INC | 40,213 | $12.7T | 0.63% | |
| 37 | FISVFISERV INC | 125,202 | $12.7T | 0.63% | |
| 38 | AQLTISHARES TR | 171,533 | $10.6T | 0.52% | |
| 39 | MSFTMICROSOFT CORP | 41,830 | $10.0T | 0.50% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,949 | $7.1T | 0.35% | |
| 41 | SEICSEI INVTS CO | 115,800 | $6.8T | 0.33% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 26,633 | $6.4T | 0.32% | |
| 43 | XLRESELECT SECTOR SPDR TR | 171,571 | $6.3T | 0.31% | |
| 44 | EFAISHARES TR | 95,878 | $6.3T | 0.31% | |
| 45 | KOCOCA COLA CO | 94,306 | $6.0T | 0.30% | |
| 46 | MMM3M CO | 40,479 | $4.9T | 0.24% | |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 54,723 | $4.7T | 0.23% | |
| 48 | SSDSIMPSON MFG INC | 42,918 | $3.8T | 0.19% | |
| 49 | HYGISHARES TR | 48,240 | $3.6T | 0.18% | |
| 50 | MCDMCDONALDS CORP | 13,247 | $3.5T | 0.17% | |
| 51 | VNQVANGUARD INDEX FDS | 33,085 | $2.7T | 0.14% | |
| 52 | DEDEERE & CO | 6,347 | $2.7T | 0.13% | |
| 53 | IWRISHARES TR | 39,289 | $2.7T | 0.13% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 23,247 | $2.4T | 0.12% | |
| 55 | LNTALLIANT ENERGY CORP | 42,032 | $2.3T | 0.11% | |
| 56 | XOMEXXON MOBIL CORP | 20,809 | $2.3T | 0.11% | |
| 57 | JPMJPMORGAN CHASE & CO | 16,719 | $2.2T | 0.11% | |
| 58 | NSCNORFOLK SOUTHN CORP | 8,763 | $2.2T | 0.11% | |
| 59 | SCHPSCHWAB STRATEGIC TR | 40,212 | $2.1T | 0.10% | |
| 60 | MARMARRIOTT INTL INC NEW | 13,904 | $2.1T | 0.10% | |
| 61 | JNJJOHNSON & JOHNSON | 11,537 | $2.0T | 0.10% | |
| 62 | CATCATERPILLAR INC | 7,879 | $1.9T | 0.09% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 3,522 | $1.9T | 0.09% | |
| 64 | IWPISHARES TR | 22,240 | $1.9T | 0.09% | |
| 65 | —HMN FINL INC | 86,957 | $1.9T | 0.09% | |
| 66 | PGPROCTER AND GAMBLE CO | 12,128 | $1.8T | 0.09% | |
| 67 | ABBVABBVIE INC | 10,511 | $1.7T | 0.08% | |
| 68 | CVXCHEVRON CORP NEW | 9,325 | $1.7T | 0.08% | |
| 69 | APGAPI GROUP CORP | 83,266 | $1.6T | 0.08% | |
| 70 | MOALTRIA GROUP INC | 34,036 | $1.6T | 0.08% | |
| 71 | DFACDIMENSIONAL ETF TRUST | 62,679 | $1.6T | 0.08% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 15,017 | $1.5T | 0.08% | |
| 73 | SCTXXSCHWAB CHARLES FAMILY FD | 1,509,489 | $1.5T | 0.07% | |
| 74 | GOOGLALPHABET INC | 17,079 | $1.5T | 0.07% | |
| 75 | LOWLOWES COS INC | 7,306 | $1.5T | 0.07% | |
| 76 | VVISA INC | 6,936 | $1.5T | 0.07% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 36,013 | $1.4T | 0.07% | |
| 78 | VOVANGUARD INDEX FDS | 7,024 | $1.4T | 0.07% | |
| 79 | MPCMARATHON PETE CORP | 12,234 | $1.4T | 0.07% | |
| 80 | IWSISHARES TR | 13,425 | $1.4T | 0.07% | |
| 81 | SDYSPDR SER TR | 11,073 | $1.4T | 0.07% | |
| 82 | WMTWALMART INC | 9,595 | $1.4T | 0.07% | |
| 83 | VOEVANGUARD INDEX FDS | 9,912 | $1.3T | 0.07% | |
| 84 | HWKNHAWKINS INC | 34,509 | $1.3T | 0.07% | |
| 85 | GOOGALPHABET INC | 15,005 | $1.3T | 0.07% | |
| 86 | UNPUNION PAC CORP | 6,236 | $1.3T | 0.06% | |
| 87 | AMZNAMAZON COM INC | 14,916 | $1.3T | 0.06% | |
| 88 | PFEPFIZER INC | 23,624 | $1.2T | 0.06% | |
| 89 | HRLHORMEL FOODS CORP | 26,316 | $1.2T | 0.06% | |
| 90 | IVEISHARES TR | 8,228 | $1.2T | 0.06% | |
| 91 | TPLTEXAS PACIFIC LAND CORPORATI | 500 | $1.2T | 0.06% | |
| 92 | PEPPEPSICO INC | 6,412 | $1.2T | 0.06% | |
| 93 | NVDANVIDIA CORPORATION | 7,763 | $1.1T | 0.06% | |
| 94 | BACBANK AMERICA CORP | 34,061 | $1.1T | 0.06% | |
| 95 | FFBCFIRST FINL BANCORP OH | 46,081 | $1.1T | 0.06% | |
| 96 | ISCBISHARES TR | 24,051 | $1.1T | 0.05% | |
| 97 | DFAXDIMENSIONAL ETF TRUST | 48,608 | $1.1T | 0.05% | |
| 98 | IJRISHARES TR | 11,358 | $1.1T | 0.05% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 2,255 | $1.0T | 0.05% | |
| 100 | MRKMERCK & CO INC | 9,259 | $1.0T | 0.05% |
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