CHOREO, LLC

Filed: 2/5/2024ACC: 0001214659-24-001884

📋 What this filing means

CHOREO, LLC filed this quarterly 13F‑HR report disclosing 624 equity positions with a total reported market value of $3.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

624

Positions

$3.69B

Total AUM (reported)

41.97M

Total Shares

Allocation by class

COM$655.79M17.8%

GROWTH ETF$296.59M8.0%

VALUE ETF$265.81M7.2%

SM CP VAL ETF$169.76M4.6%

RUS 1000 GRW ETF$132.47M3.6%

SML CP GRW ETF$125.37M3.4%

FTSE EMR MKT ETF$118.56M3.2%

Portfolio Concentration

Top 3$732.16M19.8%

4–10$669.56M18.1%

11–25$689.13M18.7%

Rest$1.60B43.3%

Top 3 weight

19.8%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 41.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

41.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole624

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings624

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares954.04K

TypeSH

Market value$296.59M

8.04%

Sole

0.00

Shared

0.00

None

954.04K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.78M

TypeSH

Market value$265.81M

7.20%

Sole

0.00

Shared

0.00

None

1.78M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares943.25K

TypeSH

Market value$169.76M

4.60%

Sole

0.00

Shared

0.00

None

943.25K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares436.96K

TypeSH

Market value$132.47M

3.59%

Sole

0.00

Shared

0.00

None

436.96K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares518.57K

TypeSH

Market value$125.37M

3.40%

Sole

0.00

Shared

0.00

None

518.57K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.88M

TypeSH

Market value$118.56M

3.21%

Sole

0.00

Shared

0.00

None

2.88M

APPLE INC

SOLE

COM

Shares468.27K

TypeSH

Market value$90.16M

2.44%

Sole

0.00

Shared

0.00

None

468.27K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.45M

TypeSH

Market value$69.59M

1.89%

Sole

0.00

Shared

0.00

None

1.45M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares1.84M

TypeSH

Market value$68.65M

1.86%

Sole

0.00

Shared

0.00

None

1.84M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.75M

TypeSH

Market value$64.75M

1.75%

Sole

0.00

Shared

0.00

None

1.75M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares857.18K

TypeSH

Market value$60.30M

1.63%

Sole

0.00

Shared

0.00

None

857.18K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares346.11K

TypeSH

Market value$57.19M

1.55%

Sole

0.00

Shared

0.00

None

346.11K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares1.64M

TypeSH

Market value$56.28M

1.52%

Sole

0.00

Shared

0.00

None

1.64M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares1.03M

TypeSH

Market value$53.40M

1.45%

Sole

0.00

Shared

0.00

None

1.03M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares863.73K

TypeSH

Market value$48.71M

1.32%

Sole

0.00

Shared

0.00

None

863.73K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares100.45K

TypeSH

Market value$47.74M

1.29%

Sole

0.00

Shared

0.00

None

100.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares95.91K

TypeSH

Market value$45.81M

1.24%

Sole

0.00

Shared

0.00

None

95.91K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares902.96K

TypeSH

Market value$45.67M

1.24%

Sole

0.00

Shared

0.00

None

902.96K

MICROSOFT CORP

SOLE

COM

Shares115.48K

TypeSH

Market value$43.42M

1.18%

Sole

0.00

Shared

0.00

None

115.48K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares546.27K

TypeSH

Market value$41.16M

1.12%

Sole

0.00

Shared

0.00

None

546.27K

ISHARES TR

SOLE

RUS 1000 ETF

Shares152.76K

TypeSH

Market value$40.06M

1.09%

Sole

0.00

Shared

0.00

None

152.76K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares250.33K

TypeSH

Market value$39.50M

1.07%

Sole

0.00

Shared

0.00

None

250.33K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares71.00

TypeSH

Market value$38.53M

1.04%

Sole

0.00

Shared

0.00

None

71.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares475.70K

TypeSH

Market value$35.72M

0.97%

Sole

0.00

Shared

0.00

None

475.70K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares150.10K

TypeSH

Market value$35.61M

0.96%

Sole

0.00

Shared

0.00

None

150.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	954.04K	SH	$296.59M 8.04%	954.04K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.78M	SH	$265.81M 7.20%	1.78M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	943.25K	SH	$169.76M 4.60%	943.25K
ISHARES TRSOLE	RUS 1000 GRW ETF	436.96K	SH	$132.47M 3.59%	436.96K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	518.57K	SH	$125.37M 3.40%	518.57K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.88M	SH	$118.56M 3.21%	2.88M
APPLE INCSOLE	COM	468.27K	SH	$90.16M 2.44%	468.27K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.45M	SH	$69.59M 1.89%	1.45M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	1.84M	SH	$68.65M 1.86%	1.84M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.75M	SH	$64.75M 1.75%	1.75M
ISHARES TRSOLE	CORE MSCI EAFE	857.18K	SH	$60.30M 1.63%	857.18K
ISHARES TRSOLE	RUS 1000 VAL ETF	346.11K	SH	$57.19M 1.55%	346.11K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	1.64M	SH	$56.28M 1.52%	1.64M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	1.03M	SH	$53.40M 1.45%	1.03M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	863.73K	SH	$48.71M 1.32%	863.73K
SPDR S&P 500 ETF TRSOLE	TR UNIT	100.45K	SH	$47.74M 1.29%	100.45K
ISHARES TRSOLE	CORE S&P500 ETF	95.91K	SH	$45.81M 1.24%	95.91K
ISHARES INCSOLE	CORE MSCI EMKT	902.96K	SH	$45.67M 1.24%	902.96K
MICROSOFT CORPSOLE	COM	115.48K	SH	$43.42M 1.18%	115.48K
ISHARES TRSOLE	MSCI EAFE ETF	546.27K	SH	$41.16M 1.12%	546.27K
ISHARES TRSOLE	RUS 1000 ETF	152.76K	SH	$40.06M 1.09%	152.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	250.33K	SH	$39.50M 1.07%	250.33K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	71.00	SH	$38.53M 1.04%	71.00
ISHARES TRSOLE	S&P 500 GRWT ETF	475.70K	SH	$35.72M 0.97%	475.70K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	150.10K	SH	$35.61M 0.96%	150.10K

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