CHOREO, LLC Q1 2020 Filing
Filed June 4, 2020
Portfolio Value
$688.2B
Holdings
283
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 509,448 | $58.0B | 8.42% | |
| 2 | IWDISHARES TR | 378,467 | $43.5B | 6.32% | |
| 3 | VUGVANGUARD INDEX FDS | 305,150 | $37.1B | 5.39% | |
| 4 | IWBISHARES TR | 241,792 | $31.7B | 4.61% | |
| 5 | SPYSPDR S&P 500 ETF TR | 120,064 | $28.4B | 4.13% | |
| 6 | VNQVANGUARD INDEX FDS | 286,012 | $23.6B | 3.43% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 527,438 | $20.9B | 3.04% | |
| 8 | IWMISHARES TR | 136,843 | $18.8B | 2.73% | |
| 9 | IWOISHARES TR | 104,698 | $16.9B | 2.46% | |
| 10 | VEAVANGUARD TAX MANAGED INTL FD | 418,284 | $16.4B | 2.39% | |
| 11 | VBKVANGUARD INDEX FDS | 113,824 | $16.0B | 2.33% | |
| 12 | SCZISHARES TR | 289,190 | $15.7B | 2.28% | |
| 13 | IWNISHARES TR | 131,997 | $15.6B | 2.27% | |
| 14 | VTVVANGUARD INDEX FDS | 148,290 | $14.1B | 2.06% | |
| 15 | IVWISHARES TR | 105,689 | $13.9B | 2.02% | |
| 16 | IVVISHARES TR | 57,199 | $13.6B | 1.97% | |
| 17 | EMLPFIRST TR EXCHANGE TRADED FD | 516,061 | $13.1B | 1.90% | |
| 18 | EFAISHARES TR | 181,467 | $11.3B | 1.64% | |
| 19 | AAPLAPPLE INC | 267,114 | $9.9B | 1.44% | |
| 20 | VTIVANGUARD INDEX FDS | 65,665 | $8.0B | 1.16% | |
| 21 | IWPISHARES TR | 74,572 | $7.7B | 1.12% | |
| 22 | VIGVANGUARD SPECIALIZED PORTFOL | 74,549 | $6.7B | 0.98% | |
| 23 | SEICSEI INVESTMENTS CO | 125,791 | $6.3B | 0.92% | |
| 24 | VBRVANGUARD INDEX FDS | 50,315 | $6.2B | 0.90% | |
| 25 | VOOVANGUARD INDEX FDS | 28,297 | $6.1B | 0.89% | |
| 26 | VGTVANGUARD WORLD FDS | 38,972 | $5.3B | 0.77% | |
| 27 | EQLALPS ETF TR | 82,187 | $5.2B | 0.75% | |
| 28 | EWJISHARES INC | 91,901 | $4.7B | 0.69% | |
| 29 | VFHVANGUARD WORLD FDS | 77,724 | $4.7B | 0.68% | |
| 30 | VISVANGUARD WORLD FDS | 37,079 | $4.6B | 0.67% | |
| 31 | MSFTMICROSOFT CORP | 137,597 | $4.3B | 0.63% | |
| 32 | FDLFIRST TR MORNINGSTAR DIV LEA | 143,810 | $4.1B | 0.60% | |
| 33 | VNQIVANGUARD INTL EQUITY INDEX F | 74,086 | $3.9B | 0.57% | |
| 34 | XOMEXXON MOBIL CORP | 47,988 | $3.9B | 0.57% | |
| 35 | MOALTRIA GROUP INC | 53,511 | $3.9B | 0.56% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 33,747 | $3.8B | 0.56% | |
| 37 | MRKMERCK & CO INC | 58,209 | $3.7B | 0.54% | |
| 38 | VBVANGUARD INDEX FDS | 27,619 | $3.7B | 0.53% | |
| 39 | DBEUDBX ETF TR | 132,191 | $3.6B | 0.52% | |
| 40 | USBUS BANCORP DEL | 68,853 | $3.6B | 0.52% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,688 | $3.4B | 0.50% | |
| 42 | DUKDUKE ENERGY CORP NEW | 39,810 | $3.3B | 0.47% | |
| 43 | FXNFIRST TR EXCHANGE TRADED FD | 215,209 | $3.2B | 0.47% | |
| 44 | VVVANGUARD INDEX FDS | 29,818 | $3.2B | 0.47% | |
| 45 | —KONA GRILL INC | 493,788 | $3.1B | 0.45% | |
| 46 | —SUNTRUST BKS INC | 51,981 | $2.9B | 0.42% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 16,232 | $2.8B | 0.41% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $2.7B | 0.40% | |
| 49 | IWSISHARES TR | 32,838 | $2.7B | 0.40% | |
| 50 | IWRISHARES TR | 13,434 | $2.5B | 0.37% | |
| 51 | JNJJOHNSON & JOHNSON | 20,032 | $2.5B | 0.36% | |
| 52 | GEGENERAL ELECTRIC CO | 81,736 | $2.5B | 0.36% | |
| 53 | WFCWELLS FARGO & CO NEW | 43,582 | $2.4B | 0.35% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 75,189 | $2.2B | 0.33% | |
| 55 | IJHISHARES TR | 12,970 | $2.2B | 0.32% | |
| 56 | TAT&T INC | 51,887 | $2.2B | 0.31% | |
| 57 | PGPROCTER AND GAMBLE CO | 22,191 | $2.0B | 0.29% | |
| 58 | METAFACEBOOK INC | 84,485 | $2.0B | 0.29% | |
| 59 | IJRISHARES TR | 28,130 | $1.9B | 0.28% | |
| 60 | PFEPFIZER INC | 55,923 | $1.9B | 0.28% | |
| 61 | BABOEING CO | 10,716 | $1.9B | 0.28% | |
| 62 | SCHCSCHWAB STRATEGIC TR | 58,159 | $1.8B | 0.26% | |
| 63 | CMCSACOMCAST CORP NEW | 45,157 | $1.7B | 0.25% | |
| 64 | INTCINTEL CORP | 46,308 | $1.7B | 0.24% | |
| 65 | CVXCHEVRON CORP NEW | 15,125 | $1.6B | 0.24% | |
| 66 | DISDISNEY WALT CO | 13,819 | $1.6B | 0.23% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 65,386 | $1.6B | 0.23% | |
| 68 | FISVFISERV INC | 13,473 | $1.6B | 0.23% | |
| 69 | AQLTISHARES TR | 17,002 | $1.5B | 0.23% | |
| 70 | BACBANK AMER CORP | 64,211 | $1.5B | 0.22% | |
| 71 | CLBCORE LABORATORIES N V | 12,952 | $1.5B | 0.22% | |
| 72 | PEPPEPSICO INC | 13,054 | $1.5B | 0.21% | |
| 73 | LNTALLIANT ENERGY CORP | 36,850 | $1.5B | 0.21% | |
| 74 | GOOGALPHABET INC | 1,678 | $1.4B | 0.20% | |
| 75 | CSXCSX CORP | 29,038 | $1.4B | 0.20% | |
| 76 | MCDMCDONALDS CORP | 10,111 | $1.3B | 0.19% | |
| 77 | ENBENBRIDGE INC | 31,030 | $1.3B | 0.19% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 23,540 | $1.3B | 0.19% | |
| 79 | KOCOCA COLA CO | 29,331 | $1.3B | 0.18% | |
| 80 | GDGENERAL DYNAMICS CORP | 6,145 | $1.1B | 0.17% | |
| 81 | ISCBISHARES TR | 7,205 | $1.1B | 0.17% | |
| 82 | CSCOCISCO SYS INC | 33,771 | $1.1B | 0.17% | |
| 83 | HDHOME DEPOT INC | 7,599 | $1.1B | 0.16% | |
| 84 | SDYSPDR SERIES TRUST | 12,655 | $1.1B | 0.16% | |
| 85 | GOOGLALPHABET INC | 116,469 | $1.1B | 0.16% | |
| 86 | —HMN FINL INC | 60,534 | $1.1B | 0.16% | |
| 87 | SBUXSTARBUCKS CORP | 18,087 | $1.1B | 0.15% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,362 | $1.1B | 0.15% | |
| 89 | AMZNAMAZON COM INC | 38,367 | $1.0B | 0.15% | |
| 90 | —UBS AG LONDON BRH | 49,570 | $1.0B | 0.15% | |
| 91 | COPCONOCOPHILLIPS | 19,594 | $977.0M | 0.14% | |
| 92 | ABBVABBVIE INC | 13,623 | $888.0M | 0.13% | |
| 93 | NSCNORFOLK SOUTHERN CORP | 7,752 | $868.0M | 0.13% | |
| 94 | —POLYONE CORP | 25,126 | $860.0M | 0.12% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 4,963 | $814.0M | 0.12% | |
| 96 | MPCMARATHON PETE CORP | 16,092 | $813.0M | 0.12% | |
| 97 | VYMVANGUARD WHITEHALL FDS INC | 10,349 | $804.0M | 0.12% | |
| 98 | KMBKIMBERLY CLARK CORP | 6,044 | $801.0M | 0.12% | |
| 99 | BPBP PLC | 23,176 | $800.0M | 0.12% | |
| 100 | TIPISHARES TR | 6,938 | $795.0M | 0.12% |
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