CHOREO, LLC

Filed: 8/4/2023ACC: 0001214659-23-010781

📋 What this filing means

CHOREO, LLC filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

469

Positions

$2.93B

Total AUM (reported)

34.34M

Total Shares

Allocation by class

COM$439.69M15.0%

GROWTH ETF$274.30M9.4%

VALUE ETF$249.97M8.5%

SM CP VAL ETF$154.18M5.3%

RUS 1000 GRW ETF$123.54M4.2%

SML CP GRW ETF$114.10M3.9%

FTSE EMR MKT ETF$113.66M3.9%

Portfolio Concentration

Top 3$678.45M23.2%

4–10$617.96M21.1%

11–25$560.43M19.1%

Rest$1.07B36.6%

Top 3 weight

23.2%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 34.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole469

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings469

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares969.40K

TypeSH

Market value$274.30M

9.37%

Sole

0.00

Shared

0.00

None

969.40K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.76M

TypeSH

Market value$249.97M

8.54%

Sole

0.00

Shared

0.00

None

1.76M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares932.19K

TypeSH

Market value$154.18M

5.27%

Sole

0.00

Shared

0.00

None

932.19K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares448.95K

TypeSH

Market value$123.54M

4.22%

Sole

0.00

Shared

0.00

None

448.95K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares496.64K

TypeSH

Market value$114.10M

3.90%

Sole

0.00

Shared

0.00

None

496.64K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.79M

TypeSH

Market value$113.66M

3.88%

Sole

0.00

Shared

0.00

None

2.79M

APPLE INC

SOLE

COM

Shares389.36K

TypeSH

Market value$75.52M

2.58%

Sole

0.00

Shared

0.00

None

389.36K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares1.95M

TypeSH

Market value$67.21M

2.30%

Sole

0.00

Shared

0.00

None

1.95M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.77M

TypeSH

Market value$62.99M

2.15%

Sole

0.00

Shared

0.00

None

1.77M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.32M

TypeSH

Market value$60.93M

2.08%

Sole

0.00

Shared

0.00

None

1.32M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares344.80K

TypeSH

Market value$54.42M

1.86%

Sole

0.00

Shared

0.00

None

344.80K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares1.65M

TypeSH

Market value$54.09M

1.85%

Sole

0.00

Shared

0.00

None

1.65M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares1.12M

TypeSH

Market value$53.83M

1.84%

Sole

0.00

Shared

0.00

None

1.12M

ENPHASE ENERGY INC

SOLE

COM

Shares242.49K

TypeSH

Market value$40.61M

1.39%

Sole

0.00

Shared

0.00

None

242.49K

ISHARES TR

SOLE

RUS 1000 ETF

Shares160.70K

TypeSH

Market value$39.17M

1.34%

Sole

0.00

Shared

0.00

None

160.70K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares742.78K

TypeSH

Market value$38.90M

1.33%

Sole

0.00

Shared

0.00

None

742.78K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares72.00

TypeSH

Market value$37.28M

1.27%

Sole

0.00

Shared

0.00

None

72.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares79.90K

TypeSH

Market value$35.55M

1.21%

Sole

0.00

Shared

0.00

None

79.90K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares78.93K

TypeSH

Market value$32.27M

1.10%

Sole

0.00

Shared

0.00

None

78.93K

MICROSOFT CORP

SOLE

COM

Shares92.31K

TypeSH

Market value$31.43M

1.07%

Sole

0.00

Shared

0.00

None

92.31K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares135.50K

TypeSH

Market value$29.85M

1.02%

Sole

0.00

Shared

0.00

None

135.50K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares857.88K

TypeSH

Market value$28.97M

0.99%

Sole

0.00

Shared

0.00

None

857.88K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares289.03K

TypeSH

Market value$28.17M

0.96%

Sole

0.00

Shared

0.00

None

289.03K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares547.65K

TypeSH

Market value$28.15M

0.96%

Sole

0.00

Shared

0.00

None

547.65K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares114.29K

TypeSH

Market value$27.73M

0.95%

Sole

0.00

Shared

0.00

None

114.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	969.40K	SH	$274.30M 9.37%	969.40K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.76M	SH	$249.97M 8.54%	1.76M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	932.19K	SH	$154.18M 5.27%	932.19K
ISHARES TRSOLE	RUS 1000 GRW ETF	448.95K	SH	$123.54M 4.22%	448.95K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	496.64K	SH	$114.10M 3.90%	496.64K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.79M	SH	$113.66M 3.88%	2.79M
APPLE INCSOLE	COM	389.36K	SH	$75.52M 2.58%	389.36K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	1.95M	SH	$67.21M 2.30%	1.95M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.77M	SH	$62.99M 2.15%	1.77M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.32M	SH	$60.93M 2.08%	1.32M
ISHARES TRSOLE	RUS 1000 VAL ETF	344.80K	SH	$54.42M 1.86%	344.80K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	1.65M	SH	$54.09M 1.85%	1.65M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	1.12M	SH	$53.83M 1.84%	1.12M
ENPHASE ENERGY INCSOLE	COM	242.49K	SH	$40.61M 1.39%	242.49K
ISHARES TRSOLE	RUS 1000 ETF	160.70K	SH	$39.17M 1.34%	160.70K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	742.78K	SH	$38.90M 1.33%	742.78K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	72.00	SH	$37.28M 1.27%	72.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	79.90K	SH	$35.55M 1.21%	79.90K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	78.93K	SH	$32.27M 1.10%	78.93K
MICROSOFT CORPSOLE	COM	92.31K	SH	$31.43M 1.07%	92.31K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	135.50K	SH	$29.85M 1.02%	135.50K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	857.88K	SH	$28.97M 0.99%	857.88K
ISHARES TRSOLE	ESG AWR MSCI USA	289.03K	SH	$28.17M 0.96%	289.03K
ISHARES TRSOLE	CRE U S REIT ETF	547.65K	SH	$28.15M 0.96%	547.65K
ISHARES TRSOLE	RUS 2000 GRW ETF	114.29K	SH	$27.73M 0.95%	114.29K

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