CHOREO, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$3690.6T
Holdings
624
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 954,045 | $296.6T | 8.04% | |
| 2 | VTVVANGUARD INDEX FDS | 1,778,006 | $265.8T | 7.20% | |
| 3 | VBRVANGUARD INDEX FDS | 943,255 | $169.8T | 4.60% | |
| 4 | IWFISHARES TR | 436,962 | $132.5T | 3.59% | |
| 5 | VBKVANGUARD INDEX FDS | 518,567 | $125.4T | 3.40% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 2,884,700 | $118.6T | 3.21% | |
| 7 | AAPLAPPLE INC | 468,273 | $90.2T | 2.44% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 1,452,910 | $69.6T | 1.89% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 1,844,419 | $68.6T | 1.86% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 1,751,867 | $64.7T | 1.75% | |
| 11 | AQLTISHARES TR | 857,181 | $60.3T | 1.63% | |
| 12 | IWDISHARES TR | 346,105 | $57.2T | 1.55% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 1,637,949 | $56.3T | 1.52% | |
| 14 | DFUSDIMENSIONAL ETF TRUST | 1,030,313 | $53.4T | 1.45% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 863,726 | $48.7T | 1.32% | |
| 16 | SPYSPDR S&P 500 ETF TR | 100,448 | $47.7T | 1.29% | |
| 17 | IVVISHARES TR | 95,914 | $45.8T | 1.24% | |
| 18 | IEMGISHARES INC | 902,963 | $45.7T | 1.24% | |
| 19 | MSFTMICROSOFT CORP | 115,477 | $43.4T | 1.18% | |
| 20 | EFAISHARES TR | 546,270 | $41.2T | 1.12% | |
| 21 | IWBISHARES TR | 152,764 | $40.1T | 1.09% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 250,330 | $39.5T | 1.07% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 71 | $38.5T | 1.04% | |
| 24 | IVWISHARES TR | 475,696 | $35.7T | 0.97% | |
| 25 | VTIVANGUARD INDEX FDS | 150,100 | $35.6T | 0.96% | |
| 26 | VOOVANGUARD INDEX FDS | 78,960 | $34.5T | 0.93% | |
| 27 | QUALISHARES TR | 231,770 | $34.1T | 0.92% | |
| 28 | IWNISHARES TR | 219,052 | $34.0T | 0.92% | |
| 29 | THOTHOR INDS INC | 282,102 | $33.5T | 0.91% | |
| 30 | USRTISHARES TR | 593,359 | $32.2T | 0.87% | |
| 31 | ENPHENPHASE ENERGY INC | 242,606 | $32.1T | 0.87% | |
| 32 | SCHCSCHWAB STRATEGIC TR | 918,144 | $32.0T | 0.87% | |
| 33 | VBVANGUARD INDEX FDS | 147,747 | $31.5T | 0.85% | |
| 34 | DFASDIMENSIONAL ETF TRUST | 466,130 | $27.8T | 0.75% | |
| 35 | DFATDIMENSIONAL ETF TRUST | 522,237 | $27.3T | 0.74% | |
| 36 | IWOISHARES TR | 104,651 | $26.4T | 0.72% | |
| 37 | SCZISHARES TR | 422,614 | $26.2T | 0.71% | |
| 38 | IJHISHARES TR | 86,040 | $23.8T | 0.65% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,140 | $22.9T | 0.62% | |
| 40 | USMVISHARES TR | 285,636 | $22.3T | 0.60% | |
| 41 | BNDVANGUARD BD INDEX FDS | 301,720 | $22.2T | 0.60% | |
| 42 | AMLPALPS ETF TR | 510,921 | $21.7T | 0.59% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 137,758 | $21.7T | 0.59% | |
| 44 | IWMISHARES TR | 102,873 | $20.6T | 0.56% | |
| 45 | MUBISHARES TR | 189,964 | $20.6T | 0.56% | |
| 46 | HDHOME DEPOT INC | 59,390 | $20.6T | 0.56% | |
| 47 | VVVANGUARD INDEX FDS | 92,123 | $20.1T | 0.54% | |
| 48 | NVDANVIDIA CORPORATION | 39,078 | $19.4T | 0.52% | |
| 49 | AMZNAMAZON COM INC | 125,620 | $19.1T | 0.52% | |
| 50 | ESGUISHARES TR | 173,311 | $18.2T | 0.49% | |
| 51 | SPABSPDR SER TR | 635,547 | $16.3T | 0.44% | |
| 52 | IVEISHARES TR | 90,954 | $15.8T | 0.43% | |
| 53 | FISVFISERV INC | 118,573 | $15.8T | 0.43% | |
| 54 | IXUSISHARES TR | 231,769 | $15.0T | 0.41% | |
| 55 | GOOGLALPHABET INC | 105,722 | $14.8T | 0.40% | |
| 56 | NDQINVESCO QQQ TR | 35,649 | $14.6T | 0.40% | |
| 57 | DGROISHARES TR | 257,258 | $13.8T | 0.38% | |
| 58 | EEMISHARES TR | 324,307 | $13.0T | 0.35% | |
| 59 | SHVISHARES TR | 113,503 | $12.5T | 0.34% | |
| 60 | JPMJPMORGAN CHASE & CO | 68,139 | $11.6T | 0.31% | |
| 61 | GOOGALPHABET INC | 75,225 | $10.6T | 0.29% | |
| 62 | ITOTISHARES TR | 93,605 | $9.9T | 0.27% | |
| 63 | CVXCHEVRON CORP NEW | 65,101 | $9.7T | 0.26% | |
| 64 | EFVISHARES TR | 178,032 | $9.3T | 0.25% | |
| 65 | VOVANGUARD INDEX FDS | 37,637 | $8.8T | 0.24% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 37,109 | $8.6T | 0.23% | |
| 67 | JNJJOHNSON & JOHNSON | 54,647 | $8.6T | 0.23% | |
| 68 | SSDSIMPSON MFG INC | 42,918 | $8.5T | 0.23% | |
| 69 | PGPROCTER AND GAMBLE CO | 57,526 | $8.4T | 0.23% | |
| 70 | EFAVISHARES TR | 121,314 | $8.4T | 0.23% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 12,122 | $8.2T | 0.22% | |
| 72 | XLRESELECT SECTOR SPDR TR | 202,509 | $8.1T | 0.22% | |
| 73 | IJRISHARES TR | 71,225 | $7.7T | 0.21% | |
| 74 | MINTPIMCO ETF TR | 74,185 | $7.4T | 0.20% | |
| 75 | XOMEXXON MOBIL CORP | 73,378 | $7.3T | 0.20% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 94,095 | $7.3T | 0.20% | |
| 77 | MTUMISHARES TR | 45,548 | $7.1T | 0.19% | |
| 78 | METAMETA PLATFORMS INC | 19,999 | $7.1T | 0.19% | |
| 79 | MCDMCDONALDS CORP | 23,244 | $6.9T | 0.19% | |
| 80 | EFGISHARES TR | 69,725 | $6.8T | 0.18% | |
| 81 | CMFISHARES TR | 116,281 | $6.7T | 0.18% | |
| 82 | SPTLSPDR SER TR | 231,241 | $6.7T | 0.18% | |
| 83 | DSIISHARES TR | 72,854 | $6.6T | 0.18% | |
| 84 | OEFISHARES TR | 29,407 | $6.6T | 0.18% | |
| 85 | BSVVANGUARD BD INDEX FDS | 84,497 | $6.5T | 0.18% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 12,037 | $6.3T | 0.17% | |
| 87 | CRMSALESFORCE INC | 23,829 | $6.3T | 0.17% | |
| 88 | TSLATESLA INC | 24,616 | $6.1T | 0.17% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 36,692 | $6.0T | 0.16% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 78,020 | $5.9T | 0.16% | |
| 91 | MMM3M CO | 53,854 | $5.9T | 0.16% | |
| 92 | VTVANGUARD INTL EQUITY INDEX F | 56,195 | $5.8T | 0.16% | |
| 93 | EMXCISHARES INC | 103,470 | $5.7T | 0.16% | |
| 94 | MRKMERCK & CO INC | 52,105 | $5.7T | 0.15% | |
| 95 | INTCINTEL CORP | 112,077 | $5.6T | 0.15% | |
| 96 | MBBISHARES TR | 59,810 | $5.6T | 0.15% | |
| 97 | PDIPIMCO DYNAMIC INCOME FD | 307,765 | $5.6T | 0.15% | |
| 98 | PEPPEPSICO INC | 31,783 | $5.4T | 0.15% | |
| 99 | KOCOCA COLA CO | 87,753 | $5.2T | 0.14% | |
| 100 | MGKVANGUARD WORLD FD | 19,884 | $5.2T | 0.14% |
Page 1 of 7Next