Choreo, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Choreo, LLC reported 665 stock positions worth $3.9 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.0%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 4.4%). Compared with Q4 2023, it opened 71 new positions, sold out of 30, added to 253 and reduced 270. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +7%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKFORD, IL
- CIK
- 0001679031
- Portfolio Value
- $3.9B (Q1 2024)
- SEC Filing
- 0001214659-24-008114 ↗ filed May 2, 2024
Holdings Value
Holdings 665 stocks · $3.9B
| VUG Vanguard Mrngstar GR ETF-Sui | 8.66% | 980,046 | $337.3M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.97% | 1,907,084 | $310.6M | Add +7.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.36% | 885,528 | $169.9M | Reduce -6.1% |
| IWF iShares Russell 1000 Growth | 3.87% | 447,709 | $150.9M | Add +2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.39% | 506,303 | $132.0M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 2.97% | 2,773,889 | $115.9M | Reduce -3.8% |
| AAPL Apple Inc. | 2.01% | 456,012 | $78.2M | Reduce -2.6% |
| DFUV Dimensional US Marketwide Va | 1.96% | 1,870,636 | $76.5M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 1.82% | 1,411,701 | $70.8M | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 1.72% | 1,715,880 | $67.0M | Reduce -2.0% |
| DFIV Dimensional International Va | 1.57% | 1,664,757 | $61.2M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 1.57% | 340,651 | $61.0M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.50% | 787,830 | $58.5M | Reduce -8.1% |
| DFUS Dimensional US Eq MKT ETF | 1.48% | 1,013,345 | $57.7M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 1.39% | 873,405 | $54.2M | Add +1.1% |
| MSFT Microsoft Corp. | 1.33% | 123,371 | $51.9M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 1.33% | 98,592 | $51.8M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 98,083 | $51.3M | Reduce -2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.24% | 76 | $48.2M | Add +7.0% |
| IWB iShares Russell 1000 ETF | 1.05% | 142,180 | $41.0M | Reduce -6.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 154,205 | $40.1M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 0.98% | 79,598 | $38.3M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.97% | 445,321 | $37.6M | Reduce -6.4% |
| QUAL iShares MSCI USA Quality Fac | 0.94% | 221,977 | $36.5M | Reduce -4.2% |
| IWN iShares Russell 2000 Value E | 0.90% | 221,827 | $35.2M | Add +1.3% |
| NVDA Nvidia Corp. | 0.87% | 37,621 | $34.0M | Reduce -3.7% |
| THO Thor Industries Inc. | 0.86% | 286,154 | $33.6M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.85% | 195,551 | $33.1M | Reduce -21.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.84% | 143,397 | $32.8M | Reduce -2.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.82% | 888,540 | $31.8M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 0.80% | 604,332 | $31.2M | Reduce -33.1% |
| USRT iShares Core US REIT ETF | 0.78% | 562,143 | $30.2M | Reduce -5.3% |
| ENPH Enphase Energy Inc. | 0.75% | 242,739 | $29.4M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.75% | 107,181 | $29.0M | Add +2.4% |
| DFAS Dimensional US Small Cap ETF | 0.72% | 447,774 | $27.9M | Reduce -3.9% |
| DFAT Dimensional US Target Value | 0.71% | 509,175 | $27.7M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 62,260 | $26.2M | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 425,259 | $25.8M | Reduce -1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.64% | 393,356 | $24.9M | Reduce -6.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 288,587 | $24.1M | Add +1.0% |
| AMLP Alerian MLP ETF | 0.61% | 497,483 | $23.6M | Reduce -2.6% |
| HD Home Depot Inc. | 0.58% | 59,311 | $22.8M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.56% | 203,556 | $21.9M | Add +7.2% |
| BND Vanguard Total Bond Market | 0.56% | 299,178 | $21.7M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.55% | 118,931 | $21.5M | Reduce -5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.54% | 87,317 | $20.9M | Reduce -5.2% |
| UPS United Parcel Service Class B | 0.53% | 138,267 | $20.6M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.53% | 257,038 | $20.5M | Reduce -53.0% |
| IWM iShares Russell 2000 ETF | 0.52% | 96,221 | $20.2M | Reduce -6.5% |
| ESGU iShares ESG Aware MSCI USA | 0.51% | 171,792 | $19.7M | Reduce -0.9% |
| FISV Fiserv Inc. | 0.48% | 118,144 | $18.9M | Reduce -0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.46% | 218,638 | $17.8M | New |
| GOOGL Alphabet Inc. Class A | 0.45% | 115,397 | $17.4M | Add +9.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.41% | 626,706 | $15.8M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 0.40% | 269,646 | $15.7M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 33,897 | $15.1M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 84,627 | $12.9M | Add +12.5% |
| IVE iShares S&P 500 Value ETF | 0.32% | 67,700 | $12.6M | Reduce -25.6% |
| JPM JPMorgan Chase & Co. | 0.32% | 62,795 | $12.6M | Reduce -7.8% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 174,465 | $11.8M | Reduce -24.7% |
| META Meta Platforms Inc. Class A | 0.28% | 22,847 | $11.1M | Add +14.2% |
| CVX Chevron Corp. | 0.26% | 64,868 | $10.2M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 177,857 | $9.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.25% | 59,321 | $9.6M | Add +3.1% |
| ADP Automatic Data Processing | 0.23% | 36,488 | $9.1M | Reduce -1.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.23% | 42,918 | $8.8M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 34,994 | $8.7M | Reduce -7.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 46,173 | $8.7M | Add +1.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.22% | 120,079 | $8.5M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.22% | 11,515 | $8.4M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.22% | 53,280 | $8.4M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.21% | 71,173 | $8.3M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 71,311 | $7.9M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.20% | 79,939 | $7.8M | Add +54.5% |
| EEM iShares MSCI Emerging Market | 0.20% | 189,857 | $7.8M | Reduce -41.5% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 90,421 | $7.3M | Add +15.9% |
| VONE Vanguard Russell 1000 | 0.19% | 30,582 | $7.3M | Add +42.4% |
| CRM Salesforce Inc. | 0.19% | 24,122 | $7.3M | Add +1.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 71,930 | $7.3M | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.19% | 29,147 | $7.2M | Reduce -0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 69,198 | $7.2M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 36,091 | $6.9M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.18% | 52,001 | $6.9M | Reduce -0.2% |
| CMF iShares California Muni Bond | 0.17% | 114,332 | $6.6M | Reduce -1.7% |
| VT Vanguard Tot World STK ETF | 0.17% | 59,405 | $6.6M | Add +5.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 230,805 | $6.4M | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 111,674 | $6.4M | Add +7.9% |
| MCD McDonald's Corp. | 0.16% | 22,727 | $6.4M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.16% | 8,229 | $6.4M | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 0.16% | 12,795 | $6.3M | Add +6.3% |
| PDI PIMCO Dynamic Income Fund | 0.16% | 317,457 | $6.1M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 49,645 | $6.1M | Add +4.7% |
| AVGO Broadcom Inc. | 0.15% | 4,521 | $6.0M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 51,112 | $5.9M | Reduce -45.4% |
| PEP Pepsico Inc. | 0.15% | 33,112 | $5.8M | Add +4.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 19,900 | $5.7M | Add +0.1% |
| MMM 3M Co. | 0.14% | 52,460 | $5.6M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.14% | 87,955 | $5.4M | Add +0.2% |
| XLRE SS Real Estate Select Sector | 0.14% | 135,817 | $5.4M | Reduce -32.9% |
| UNP Union Pacific Corp. | 0.14% | 21,735 | $5.3M | Add +16.3% |
Portfolio Sells Q4 2023 → Q1 2024
| EFA iShares MSCI Eafe ETF | Reduce -53.0% | 0.53% | −0.59 |
| IEMG iShares Core MSCI Emerging | Reduce -33.1% | 0.80% | −0.44 |
| AAPL Apple Inc. | Reduce -2.6% | 2.01% | −0.44 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -73.3% | 0.09% | −0.25 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.8% | 2.97% | −0.24 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.1% | 4.36% | −0.24 |
| RSP Invesco S&P 500 Equal Weight | Reduce -21.9% | 0.85% | −0.22 |
| EEM iShares MSCI Emerging Market | Reduce -41.5% | 0.20% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.1% | 1.50% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -64.9% | 0.07% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Reduce -70.8% | 0.05% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -45.4% | 0.15% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -25.6% | 0.32% | −0.10 |
| IXUS iShares Core Intl Stock ETF | Reduce -24.7% | 0.30% | −0.10 |
| USRT iShares Core US REIT ETF | Reduce -5.3% | 0.78% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -65.2% | 0.04% | −0.09 |
| XLRE SS Real Estate Select Sector | Reduce -32.9% | 0.14% | −0.08 |
| SBGI Sinclair Inc. | Sold out | 0.00% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -35.8% | 0.12% | −0.08 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -65.1% | 0.04% | −0.08 |
| GUNR NT Mstar GLBL NR ETF | Reduce -79.9% | 0.02% | −0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -6.9% | 0.64% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.8% | 1.82% | −0.07 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.2% | 0.82% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -57.9% | 0.03% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -0.8% | 0.56% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -34.1% | 0.07% | −0.04 |
| FNB FNB Corp. | Sold out | 0.00% | −0.04 |
| MBB iShares MBS ETF | Reduce -20.8% | 0.11% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -6.5% | 0.52% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.9% | 0.72% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -2.0% | 1.72% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.4% | 0.41% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Reduce -38.8% | 0.06% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -6.9% | 1.05% | −0.03 |
| INTC Intel Corp. | Reduce -4.3% | 0.12% | −0.03 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -2.5% | 0.71% | −0.03 |
| HWKN Hawkins Inc. | Reduce -56.3% | 0.02% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -49.7% | 0.02% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.03 |
| BYD Boyd Gaming Corp. | Reduce -81.9% | 0.01% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.16% | −0.02 |
| SLV iShares Silver Trust | Reduce -52.4% | 0.02% | −0.02 |
| PFE Pfizer Inc. | Reduce -11.3% | 0.08% | −0.02 |
| XLE SS Energy Select Sector | Reduce -36.1% | 0.04% | −0.02 |
| MMM 3M Co. | Reduce -2.6% | 0.14% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -16.9% | 0.06% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.2% | 0.17% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.22% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.3% | 7.97% | +0.77 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.7% | 8.66% | +0.62 |
| VIGI Vanguard Int Div App Indx FD | New | 0.46% | +0.46 |
| IWF iShares Russell 1000 Growth | Add +2.5% | 3.87% | +0.28 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +7.0% | 1.24% | +0.19 |
| MSFT Microsoft Corp. | Add +6.8% | 1.33% | +0.16 |
| DFUV Dimensional US Marketwide Va | Add +1.4% | 1.96% | +0.10 |
| META Meta Platforms Inc. Class A | Add +14.2% | 0.28% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 1.33% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Add +1.1% | 1.39% | +0.07 |
| PDX PIMCO Dynamic Income Strat | New | 0.07% | +0.07 |
| WWD Woodward Inc. | Add +418.1% | 0.08% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.7% | 1.03% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +54.5% | 0.20% | +0.06 |
| VONE Vanguard Russell 1000 | Add +42.4% | 0.19% | +0.06 |
| HFRO Highland Opport & Income | New | 0.06% | +0.06 |
| FSCO FS Credit Opportunities Corp. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.98% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +9.2% | 0.45% | +0.05 |
| DFIV Dimensional International Va | Add +1.6% | 1.57% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +12.5% | 0.33% | +0.04 |
| DIS The Walt Disney Co. | Add +4.7% | 0.16% | +0.04 |
| CAT Caterpillar Inc. | Add +13.3% | 0.13% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.03% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +2.4% | 0.75% | +0.03 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +259.0% | 0.04% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.4% | 0.22% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +4.8% | 0.40% | +0.03 |
| HQY Healthequity Inc. | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +15.9% | 0.19% | +0.03 |
| JFR Nuveen Floating Rate Income | New | 0.03% | +0.03 |
| DIREXION SHARES ETF TRUST | New | 0.02% | +0.02 |
| NPFD Nuveen Var RT Pref & Inc. | New | 0.02% | +0.02 |
| ULTA Ulta Beauty Inc. | New | 0.02% | +0.02 |
| PPL PPL Corp. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +2.8% | 0.15% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +54.8% | 0.05% | +0.02 |
| LKFN Lakeland Financial Corp. | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| OCCI Ofs Credit Company Inc. | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +3.1% | 0.25% | +0.02 |
| WFC Wells Fargo & Co. | Add +13.6% | 0.08% | +0.02 |
| USB US Bancorp | Add +48.3% | 0.06% | +0.02 |
| GNR State Street SPDR S&P Global | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +1.2% | 0.19% | +0.02 |
| XTPZX Tortoise Power & Enrgy Infra | New | 0.02% | +0.02 |
| LDP Cohen & Steers Limited Durat | New | 0.02% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.0% | 0.62% | +0.02 |
| JPC Nuveen Prefered & Income Opp | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +8.8% | 0.10% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,688 | $9.1B | VUG, VTV, IWF, AAPL, IEFA |
| Q1 2026 | 1,611 | $8.1B | VUG, VTV, IWF, AAPL, IEFA |
| Q4 2025 | 1,574 | $7.8B | VUG, VTV, IWF, AAPL, IEFA |
| Q3 2025 | 1,568 | $7.7B | VUG, VTV, IWF, AAPL, NVDA |
| Q2 2025 | 1,526 | $7.2B | VUG, VTV, IWF, AAPL, MSFT |
| Q1 2025 | 1,439 | $6.4B | VUG, VTV, IWF, AAPL, VBR |
| Q4 2024 | 1,608 | $7.0B | VUG, VTV, IWF, AAPL, VBR |
| Q3 2024 | 1,627 | $6.8B | VUG, VTV, AAPL, IWF, VBR |
| Q2 2024 | 1,514 | $6.0B | VUG, VTV, AAPL, IWF, VBR |
| Q1 2024 | 665 | $3.9B | VUG, VTV, VBR, IWF, VBK |