Filed: 10/21/2022ACC: 0001214659-22-012516
📋 What this filing means
CHOREO, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $1.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$1.73M
Total AUM (reported)
24.55M
Total Shares
Allocation by class
GROWTH ETF$202.8K11.7%
VALUE ETF$192.3K11.1%
COM$141.0K8.1%
SM CP VAL ETF$124.7K7.2%
FTSE EMR MKT ETF$91.1K5.3%
SML CP GRW ETF$89.7K5.2%
RUS 1000 GRW ETF$87.2K5.0%
Portfolio Concentration
Top 3$519.8K30.0%
4–10$474.7K27.4%
11–25$394.1K22.7%
Rest$345.2K19.9%
Top 3 weight
30.0%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 24.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
VANGUARD INDEX FDS
SOLEShares948.06K
TypeSH
Market value$202.8K
11.70%
Sole
0.00
Shared
0.00
None
948.06K
VANGUARD INDEX FDS
SOLEShares1.56M
TypeSH
Market value$192.3K
11.09%
Sole
0.00
Shared
0.00
None
1.56M
VANGUARD INDEX FDS
SOLEShares869.57K
TypeSH
Market value$124.7K
7.19%
Sole
0.00
Shared
0.00
None
869.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.50M
TypeSH
Market value$91.1K
5.26%
Sole
0.00
Shared
0.00
None
2.50M
VANGUARD INDEX FDS
SOLEShares459.92K
TypeSH
Market value$89.7K
5.18%
Sole
0.00
Shared
0.00
None
459.92K
ISHARES TR
SOLEShares413.43K
TypeSH
Market value$87.2K
5.03%
Sole
0.00
Shared
0.00
None
413.43K
DIMENSIONAL ETF TRUST
SOLEShares2.07M
TypeSH
Market value$61.2K
3.53%
Sole
0.00
Shared
0.00
None
2.07M
ISHARES TR
SOLEShares400.07K
TypeSH
Market value$54.9K
3.16%
Sole
0.00
Shared
0.00
None
400.07K
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$46.7K
2.69%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD TAX-MANAGED FDS
SOLEShares1.21M
TypeSH
Market value$43.9K
2.53%
Sole
0.00
Shared
0.00
None
1.21M
SCHWAB STRATEGIC TR
SOLEShares1.49M
TypeSH
Market value$41.9K
2.42%
Sole
0.00
Shared
0.00
None
1.49M
DIMENSIONAL ETF TRUST
SOLEShares1.50M
TypeSH
Market value$38.6K
2.22%
Sole
0.00
Shared
0.00
None
1.50M
ISHARES TR
SOLEShares160.95K
TypeSH
Market value$31.9K
1.84%
Sole
0.00
Shared
0.00
None
160.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares68.00
TypeSH
Market value$27.6K
1.59%
Sole
0.00
Shared
0.00
None
68.00
DIMENSIONAL ETF TRUST
SOLEShares548.13K
TypeSH
Market value$25.5K
1.47%
Sole
0.00
Shared
0.00
None
548.13K
ISHARES TR
SOLEShares525.52K
TypeSH
Market value$25.0K
1.44%
Sole
0.00
Shared
0.00
None
525.52K
DIMENSIONAL ETF TRUST
SOLEShares637.50K
TypeSH
Market value$24.8K
1.43%
Sole
0.00
Shared
0.00
None
637.50K
SPDR S&P 500 ETF TR
SOLEShares67.94K
TypeSH
Market value$24.3K
1.40%
Sole
0.00
Shared
0.00
None
67.94K
ISHARES TR
SOLEShares113.41K
TypeSH
Market value$23.4K
1.35%
Sole
0.00
Shared
0.00
None
113.41K
ISHARES TR
SOLEShares180.06K
TypeSH
Market value$23.2K
1.34%
Sole
0.00
Shared
0.00
None
180.06K
VANGUARD INDEX FDS
SOLEShares67.47K
TypeSH
Market value$22.2K
1.28%
Sole
0.00
Shared
0.00
None
67.47K
SCHWAB STRATEGIC TR
SOLEShares796.99K
TypeSH
Market value$22.1K
1.28%
Sole
0.00
Shared
0.00
None
796.99K
VANGUARD INDEX FDS
SOLEShares126.89K
TypeSH
Market value$21.7K
1.25%
Sole
0.00
Shared
0.00
None
126.89K
ALPS ETF TR
SOLEShares589.04K
TypeSH
Market value$21.5K
1.24%
Sole
0.00
Shared
0.00
None
589.04K
UNITED PARCEL SERVICE INC
SOLEShares125.66K
TypeSH
Market value$20.3K
1.17%
Sole
0.00
Shared
0.00
None
125.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 948.06K | SH | $202.8K 11.70% | 0.00 | 0.00 | 948.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.56M | SH | $192.3K 11.09% | 0.00 | 0.00 | 1.56M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 869.57K | SH | $124.7K 7.19% | 0.00 | 0.00 | 869.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.50M | SH | $91.1K 5.26% | 0.00 | 0.00 | 2.50M |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 459.92K | SH | $89.7K 5.18% | 0.00 | 0.00 | 459.92K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 413.43K | SH | $87.2K 5.03% | 0.00 | 0.00 | 413.43K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.07M | SH | $61.2K 3.53% | 0.00 | 0.00 | 2.07M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 400.07K | SH | $54.9K 3.16% | 0.00 | 0.00 | 400.07K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.20M | SH | $46.7K 2.69% | 0.00 | 0.00 | 1.20M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.21M | SH | $43.9K 2.53% | 0.00 | 0.00 | 1.21M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.49M | SH | $41.9K 2.42% | 0.00 | 0.00 | 1.49M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.50M | SH | $38.6K 2.22% | 0.00 | 0.00 | 1.50M |
ISHARES TRSOLE | RUS 1000 ETF | 160.95K | SH | $31.9K 1.84% | 0.00 | 0.00 | 160.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 68.00 | SH | $27.6K 1.59% | 0.00 | 0.00 | 68.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 548.13K | SH | $25.5K 1.47% | 0.00 | 0.00 | 548.13K |
ISHARES TRSOLE | CRE U S REIT ETF | 525.52K | SH | $25.0K 1.44% | 0.00 | 0.00 | 525.52K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 637.50K | SH | $24.8K 1.43% | 0.00 | 0.00 | 637.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.94K | SH | $24.3K 1.40% | 0.00 | 0.00 | 67.94K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 113.41K | SH | $23.4K 1.35% | 0.00 | 0.00 | 113.41K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 180.06K | SH | $23.2K 1.34% | 0.00 | 0.00 | 180.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.47K | SH | $22.2K 1.28% | 0.00 | 0.00 | 67.47K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 796.99K | SH | $22.1K 1.28% | 0.00 | 0.00 | 796.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 126.89K | SH | $21.7K 1.25% | 0.00 | 0.00 | 126.89K |
ALPS ETF TRSOLE | ALERIAN MLP | 589.04K | SH | $21.5K 1.24% | 0.00 | 0.00 | 589.04K |
UNITED PARCEL SERVICE INCSOLE | CL B | 125.66K | SH | $20.3K 1.17% | 0.00 | 0.00 | 125.66K |
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