Filed: 5/2/2024ACC: 0001214659-24-008114
📋 What this filing means
CHOREO, LLC filed this quarterly 13F‑HR report disclosing 665 equity positions with a total reported market value of $3.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
665
Positions
$3.89B
Total AUM (reported)
43.80M
Total Shares
Allocation by class
COM$712.41M18.3%
GROWTH ETF$337.33M8.7%
VALUE ETF$310.58M8.0%
SM CP VAL ETF$169.91M4.4%
RUS 1000 GRW ETF$150.90M3.9%
SML CP GRW ETF$132.00M3.4%
FTSE EMR MKT ETF$115.86M3.0%
Portfolio Concentration
Top 3$817.83M21.0%
4–10$691.25M17.7%
11–25$724.47M18.6%
Rest$1.66B42.7%
Top 3 weight
21.0%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 43.80M
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
43.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole665
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings665
Rows:
VANGUARD INDEX FDS
SOLEShares980.05K
TypeSH
Market value$337.33M
8.66%
Sole
0.00
Shared
0.00
None
980.05K
VANGUARD INDEX FDS
SOLEShares1.91M
TypeSH
Market value$310.58M
7.97%
Sole
0.00
Shared
0.00
None
1.91M
VANGUARD INDEX FDS
SOLEShares885.53K
TypeSH
Market value$169.91M
4.36%
Sole
0.00
Shared
0.00
None
885.53K
ISHARES TR
SOLEShares447.71K
TypeSH
Market value$150.90M
3.87%
Sole
0.00
Shared
0.00
None
447.71K
VANGUARD INDEX FDS
SOLEShares506.30K
TypeSH
Market value$132.00M
3.39%
Sole
0.00
Shared
0.00
None
506.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.77M
TypeSH
Market value$115.86M
2.97%
Sole
0.00
Shared
0.00
None
2.77M
APPLE INC
SOLEShares456.01K
TypeSH
Market value$78.20M
2.01%
Sole
0.00
Shared
0.00
None
456.01K
DIMENSIONAL ETF TRUST
SOLEShares1.87M
TypeSH
Market value$76.51M
1.96%
Sole
0.00
Shared
0.00
None
1.87M
VANGUARD TAX-MANAGED FDS
SOLEShares1.41M
TypeSH
Market value$70.83M
1.82%
Sole
0.00
Shared
0.00
None
1.41M
SCHWAB STRATEGIC TR
SOLEShares1.72M
TypeSH
Market value$66.96M
1.72%
Sole
0.00
Shared
0.00
None
1.72M
DIMENSIONAL ETF TRUST
SOLEShares1.66M
TypeSH
Market value$61.18M
1.57%
Sole
0.00
Shared
0.00
None
1.66M
ISHARES TR
SOLEShares340.65K
TypeSH
Market value$61.01M
1.57%
Sole
0.00
Shared
0.00
None
340.65K
ISHARES TR
SOLEShares787.83K
TypeSH
Market value$58.47M
1.50%
Sole
0.00
Shared
0.00
None
787.83K
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$57.74M
1.48%
Sole
0.00
Shared
0.00
None
1.01M
SCHWAB STRATEGIC TR
SOLEShares873.40K
TypeSH
Market value$54.20M
1.39%
Sole
0.00
Shared
0.00
None
873.40K
MICROSOFT CORP
SOLEShares123.37K
TypeSH
Market value$51.91M
1.33%
Sole
0.00
Shared
0.00
None
123.37K
ISHARES TR
SOLEShares98.59K
TypeSH
Market value$51.83M
1.33%
Sole
0.00
Shared
0.00
None
98.59K
SPDR S&P 500 ETF TR
SOLEShares98.08K
TypeSH
Market value$51.30M
1.32%
Sole
0.00
Shared
0.00
None
98.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.00
TypeSH
Market value$48.22M
1.24%
Sole
0.00
Shared
0.00
None
76.00
ISHARES TR
SOLEShares142.18K
TypeSH
Market value$40.95M
1.05%
Sole
0.00
Shared
0.00
None
142.18K
VANGUARD INDEX FDS
SOLEShares154.21K
TypeSH
Market value$40.08M
1.03%
Sole
0.00
Shared
0.00
None
154.21K
VANGUARD INDEX FDS
SOLEShares79.60K
TypeSH
Market value$38.26M
0.98%
Sole
0.00
Shared
0.00
None
79.60K
ISHARES TR
SOLEShares445.32K
TypeSH
Market value$37.60M
0.97%
Sole
0.00
Shared
0.00
None
445.32K
ISHARES TR
SOLEShares221.98K
TypeSH
Market value$36.48M
0.94%
Sole
0.00
Shared
0.00
None
221.98K
ISHARES TR
SOLEShares221.83K
TypeSH
Market value$35.23M
0.90%
Sole
0.00
Shared
0.00
None
221.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 980.05K | SH | $337.33M 8.66% | 0.00 | 0.00 | 980.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.91M | SH | $310.58M 7.97% | 0.00 | 0.00 | 1.91M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 885.53K | SH | $169.91M 4.36% | 0.00 | 0.00 | 885.53K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 447.71K | SH | $150.90M 3.87% | 0.00 | 0.00 | 447.71K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 506.30K | SH | $132.00M 3.39% | 0.00 | 0.00 | 506.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.77M | SH | $115.86M 2.97% | 0.00 | 0.00 | 2.77M |
APPLE INCSOLE | COM | 456.01K | SH | $78.20M 2.01% | 0.00 | 0.00 | 456.01K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.87M | SH | $76.51M 1.96% | 0.00 | 0.00 | 1.87M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.41M | SH | $70.83M 1.82% | 0.00 | 0.00 | 1.41M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.72M | SH | $66.96M 1.72% | 0.00 | 0.00 | 1.72M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.66M | SH | $61.18M 1.57% | 0.00 | 0.00 | 1.66M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 340.65K | SH | $61.01M 1.57% | 0.00 | 0.00 | 340.65K |
ISHARES TRSOLE | CORE MSCI EAFE | 787.83K | SH | $58.47M 1.50% | 0.00 | 0.00 | 787.83K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.01M | SH | $57.74M 1.48% | 0.00 | 0.00 | 1.01M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 873.40K | SH | $54.20M 1.39% | 0.00 | 0.00 | 873.40K |
MICROSOFT CORPSOLE | COM | 123.37K | SH | $51.91M 1.33% | 0.00 | 0.00 | 123.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 98.59K | SH | $51.83M 1.33% | 0.00 | 0.00 | 98.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 98.08K | SH | $51.30M 1.32% | 0.00 | 0.00 | 98.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 76.00 | SH | $48.22M 1.24% | 0.00 | 0.00 | 76.00 |
ISHARES TRSOLE | RUS 1000 ETF | 142.18K | SH | $40.95M 1.05% | 0.00 | 0.00 | 142.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 154.21K | SH | $40.08M 1.03% | 0.00 | 0.00 | 154.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 79.60K | SH | $38.26M 0.98% | 0.00 | 0.00 | 79.60K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 445.32K | SH | $37.60M 0.97% | 0.00 | 0.00 | 445.32K |
ISHARES TRSOLE | MSCI USA QLT FCT | 221.98K | SH | $36.48M 0.94% | 0.00 | 0.00 | 221.98K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 221.83K | SH | $35.23M 0.90% | 0.00 | 0.00 | 221.83K |
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