CHOREO, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$2.9T
Holdings
469
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 969,403 | $274.3B | 9.37% | |
| 2 | VTVVANGUARD INDEX FDS | 1,759,089 | $250.0B | 8.54% | |
| 3 | VBRVANGUARD INDEX FDS | 932,194 | $154.2B | 5.27% | |
| 4 | IWFISHARES TR | 448,951 | $123.5B | 4.22% | |
| 5 | VBKVANGUARD INDEX FDS | 496,642 | $114.1B | 3.90% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 2,794,036 | $113.7B | 3.88% | |
| 7 | AAPLAPPLE INC | 389,363 | $75.5B | 2.58% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 1,948,077 | $67.2B | 2.30% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 1,767,039 | $63.0B | 2.15% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,319,351 | $60.9B | 2.08% | |
| 11 | IWDISHARES TR | 344,796 | $54.4B | 1.86% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 1,646,704 | $54.1B | 1.85% | |
| 13 | DFUSDIMENSIONAL ETF TRUST | 1,117,810 | $53.8B | 1.84% | |
| 14 | ENPHENPHASE ENERGY INC | 242,493 | $40.6B | 1.39% | |
| 15 | IWBISHARES TR | 160,701 | $39.2B | 1.34% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 742,785 | $38.9B | 1.33% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 72 | $37.3B | 1.27% | |
| 18 | SPYSPDR S&P 500 ETF TR | 79,897 | $35.5B | 1.21% | |
| 19 | VOOVANGUARD INDEX FDS | 78,927 | $32.3B | 1.10% | |
| 20 | MSFTMICROSOFT CORP | 92,308 | $31.4B | 1.07% | |
| 21 | VTIVANGUARD INDEX FDS | 135,504 | $29.8B | 1.02% | |
| 22 | SCHCSCHWAB STRATEGIC TR | 857,880 | $29.0B | 0.99% | |
| 23 | ESGUISHARES TR | 289,028 | $28.2B | 0.96% | |
| 24 | USRTISHARES TR | 547,651 | $28.2B | 0.96% | |
| 25 | IWOISHARES TR | 114,288 | $27.7B | 0.95% | |
| 26 | DFASDIMENSIONAL ETF TRUST | 503,840 | $27.6B | 0.94% | |
| 27 | IWNISHARES TR | 193,299 | $27.2B | 0.93% | |
| 28 | VBVANGUARD INDEX FDS | 136,764 | $27.2B | 0.93% | |
| 29 | DFATDIMENSIONAL ETF TRUST | 578,929 | $26.9B | 0.92% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 132,586 | $23.8B | 0.81% | |
| 31 | USMVISHARES TR | 306,992 | $22.8B | 0.78% | |
| 32 | SCZISHARES TR | 378,325 | $22.3B | 0.76% | |
| 33 | IVVISHARES TR | 48,225 | $21.5B | 0.73% | |
| 34 | AMLPALPS ETF TR | 537,799 | $21.1B | 0.72% | |
| 35 | AQLTISHARES TR | 303,639 | $20.5B | 0.70% | |
| 36 | VVVANGUARD INDEX FDS | 97,007 | $19.7B | 0.67% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,359 | $19.2B | 0.66% | |
| 38 | IWMISHARES TR | 98,034 | $18.4B | 0.63% | |
| 39 | IVWISHARES TR | 253,954 | $17.9B | 0.61% | |
| 40 | IEMGISHARES INC | 362,797 | $17.9B | 0.61% | |
| 41 | BNDVANGUARD BD INDEX FDS | 235,660 | $17.1B | 0.59% | |
| 42 | QUALISHARES TR | 121,431 | $16.4B | 0.56% | |
| 43 | FISVFISERV INC | 120,641 | $15.2B | 0.52% | |
| 44 | HDHOME DEPOT INC | 44,501 | $13.8B | 0.47% | |
| 45 | SPABSPDR SER TR | 502,867 | $12.8B | 0.44% | |
| 46 | NDQINVESCO QQQ TR | 34,227 | $12.7B | 0.43% | |
| 47 | DGROISHARES TR | 241,910 | $12.5B | 0.43% | |
| 48 | AMZNAMAZON COM INC | 95,545 | $12.5B | 0.43% | |
| 49 | MTUMISHARES TR | 85,385 | $12.3B | 0.42% | |
| 50 | MUBISHARES TR | 98,555 | $10.5B | 0.36% | |
| 51 | CVXCHEVRON CORP NEW | 56,408 | $8.9B | 0.30% | |
| 52 | GOOGLALPHABET INC | 71,340 | $8.5B | 0.29% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 37,075 | $8.2B | 0.28% | |
| 54 | NVDANVIDIA CORPORATION | 18,835 | $8.0B | 0.27% | |
| 55 | PGPROCTER AND GAMBLE CO | 50,915 | $7.7B | 0.26% | |
| 56 | SPTLSPDR SER TR | 252,153 | $7.5B | 0.26% | |
| 57 | EFGISHARES TR | 77,740 | $7.4B | 0.25% | |
| 58 | RPARTIDAL ETF TR | 382,232 | $7.4B | 0.25% | |
| 59 | EFAISHARES TR | 100,219 | $7.3B | 0.25% | |
| 60 | EFVISHARES TR | 144,480 | $7.1B | 0.24% | |
| 61 | TIPISHARES TR | 65,388 | $7.0B | 0.24% | |
| 62 | GOOGALPHABET INC | 57,109 | $6.9B | 0.24% | |
| 63 | JNJJOHNSON & JOHNSON | 40,616 | $6.7B | 0.23% | |
| 64 | EFAVISHARES TR | 99,295 | $6.7B | 0.23% | |
| 65 | XLRESELECT SECTOR SPDR TR | 166,514 | $6.3B | 0.21% | |
| 66 | CMFISHARES TR | 107,788 | $6.1B | 0.21% | |
| 67 | KOCOCA COLA CO | 100,606 | $6.1B | 0.21% | |
| 68 | XOMEXXON MOBIL CORP | 55,760 | $6.0B | 0.20% | |
| 69 | SSDSIMPSON MFG INC | 42,918 | $5.9B | 0.20% | |
| 70 | MCDMCDONALDS CORP | 19,476 | $5.8B | 0.20% | |
| 71 | DSIISHARES TR | 68,215 | $5.7B | 0.20% | |
| 72 | JPMJPMORGAN CHASE & CO | 39,222 | $5.7B | 0.19% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 84,211 | $5.4B | 0.18% | |
| 74 | FASTFASTENAL CO | 91,027 | $5.4B | 0.18% | |
| 75 | JMSTJ P MORGAN EXCHANGE TRADED F | 104,996 | $5.3B | 0.18% | |
| 76 | VTVANGUARD INTL EQUITY INDEX F | 53,847 | $5.2B | 0.18% | |
| 77 | IJRISHARES TR | 51,275 | $5.1B | 0.17% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 9,417 | $5.1B | 0.17% | |
| 79 | PEPPEPSICO INC | 27,088 | $5.0B | 0.17% | |
| 80 | MRKMERCK & CO INC | 42,875 | $5.0B | 0.17% | |
| 81 | SPEMSPDR INDEX SHS FDS | 144,235 | $5.0B | 0.17% | |
| 82 | EMBISHARES TR | 56,767 | $4.9B | 0.17% | |
| 83 | MMM3M CO | 48,670 | $4.9B | 0.17% | |
| 84 | MBBISHARES TR | 51,785 | $4.8B | 0.16% | |
| 85 | IYWISHARES TR | 44,241 | $4.8B | 0.16% | |
| 86 | VVISA INC | 19,469 | $4.6B | 0.16% | |
| 87 | VNQVANGUARD INDEX FDS | 53,427 | $4.5B | 0.15% | |
| 88 | TLTISHARES TR | 42,159 | $4.3B | 0.15% | |
| 89 | TSLATESLA INC | 16,521 | $4.3B | 0.15% | |
| 90 | SHYISHARES TR | 53,330 | $4.3B | 0.15% | |
| 91 | PFMINVESCO EXCHANGE TRADED FD T | 112,502 | $4.3B | 0.15% | |
| 92 | EEMISHARES TR | 107,442 | $4.3B | 0.15% | |
| 93 | CGDGCAPITAL GROUP DIVIDEND VALUE | 150,345 | $4.1B | 0.14% | |
| 94 | EDVVANGUARD WORLD FD | 45,537 | $4.0B | 0.14% | |
| 95 | IYHISHARES TR | 14,137 | $4.0B | 0.14% | |
| 96 | UNPUNION PAC CORP | 19,321 | $4.0B | 0.14% | |
| 97 | IAU*ISHARES GOLD TR | 108,590 | $4.0B | 0.13% | |
| 98 | HYGISHARES TR | 51,122 | $3.8B | 0.13% | |
| 99 | VOVANGUARD INDEX FDS | 17,338 | $3.8B | 0.13% | |
| 100 | PFEPFIZER INC | 103,368 | $3.8B | 0.13% |
Page 1 of 5Next