Choreo, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Choreo, LLC reported 1,514 stock positions worth $6.0 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.4%) and Apple (AAPL, 3.2%). Compared with Q1 2024, it opened 860 new positions, sold out of 13, added to 572 and reduced 53. The biggest buy was Bank of America (BAC, shares +1819%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKFORD, IL
- CIK
- 0001679031
- Portfolio Value
- $6.0B (Q2 2024)
- SEC Filing
- 0001214659-24-013930 ↗ filed Aug 7, 2024
Holdings Value
Holdings 1,514 stocks · $6.0B
| VUG Vanguard Mrngstar GR ETF-Sui | 6.49% | 1,037,363 | $386.5M | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.43% | 2,026,821 | $323.8M | Add +6.3% |
| AAPL Apple Inc. | 3.16% | 869,690 | $188.1M | Add +90.7% |
| IWF iShares Russell 1000 Growth | 3.05% | 494,413 | $181.9M | Add +10.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.58% | 850,822 | $153.6M | Reduce -3.9% |
| MSFT Microsoft Corp. | 2.22% | 290,066 | $132.3M | Add +135.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.11% | 507,128 | $125.9M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 2.08% | 2,890,460 | $124.0M | Add +4.2% |
| NVDA Nvidia Corp. | 1.83% | 877,401 | $109.1M | Add +133.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.77% | 2,637,059 | $105.4M | Add +1819.3% |
| IVV iShares Core S&P 500 ETF | 1.27% | 138,197 | $75.8M | Add +40.2% |
| VEA Vanguard Ftse Developed ETF | 1.26% | 1,520,316 | $75.2M | Add +7.7% |
| DFUV Dimensional US Marketwide Va | 1.25% | 1,899,438 | $74.3M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.23% | 1,011,503 | $73.6M | Add +28.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 129,792 | $70.8M | Add +32.3% |
| AMZN Amazon.com Inc. | 1.16% | 352,497 | $69.4M | Add +196.4% |
| SCHF Schwab Intl Equity ETF | 1.09% | 1,811,074 | $65.2M | Add +5.5% |
| IWD iShares Russell 1000 Value E | 1.09% | 375,758 | $65.1M | Add +10.3% |
| DFIV Dimensional International Va | 1.05% | 1,729,296 | $62.4M | Add +3.9% |
| DFUS Dimensional US Eq MKT ETF | 1.02% | 1,033,858 | $61.0M | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 361,279 | $58.9M | Add +84.8% |
| SCHX Schwab US Large-Cap ETF | 0.93% | 859,160 | $55.4M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.86% | 84 | $51.3M | Add +10.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 191,310 | $51.3M | Add +24.1% |
| IEMG iShares Core MSCI Emerging | 0.83% | 920,078 | $49.4M | Add +52.3% |
| IWB iShares Russell 1000 ETF | 0.82% | 164,794 | $49.1M | Add +15.9% |
| VOO Vanguard S&P 500 ETF | 0.82% | 97,018 | $48.6M | Add +21.9% |
| GOOGL Alphabet Inc. Class A | 0.81% | 263,144 | $48.1M | Add +128.0% |
| IVW iShares S&P 500 Growth ETF | 0.79% | 506,741 | $47.2M | Add +13.8% |
| EFA iShares MSCI Eafe ETF | 0.72% | 544,982 | $42.8M | Add +112.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 101,471 | $41.1M | Add +63.0% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 239,955 | $40.9M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.63% | 202,905 | $37.4M | Add +139.8% |
| IWN iShares Russell 2000 Value E | 0.58% | 227,825 | $34.4M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 233,070 | $33.2M | Add +62.5% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 571,710 | $33.1M | Add +34.4% |
| META Meta Platforms Inc. Class A | 0.56% | 65,695 | $33.1M | Add +187.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.52% | 880,169 | $31.3M | Reduce -0.9% |
| USRT iShares Core US REIT ETF | 0.51% | 569,293 | $30.2M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.50% | 144,718 | $29.7M | Add +130.5% |
| THO Thor Industries Inc. | 0.48% | 312,471 | $28.8M | Add +9.2% |
| HD Home Depot Inc. | 0.48% | 84,467 | $28.4M | Add +42.4% |
| IWO iShares Russell 2000 Growth | 0.47% | 108,451 | $28.3M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 57,939 | $27.9M | Add +70.9% |
| DFAS Dimensional US Small Cap ETF | 0.45% | 451,008 | $26.8M | Add +0.7% |
| DFAT Dimensional US Target Value | 0.44% | 509,755 | $26.2M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 304,999 | $25.5M | Add +5.7% |
| LLY Eli Lilly & Co. | 0.43% | 27,933 | $25.5M | Add +239.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.42% | 403,792 | $24.8M | Add +2.6% |
| AMLP Alerian MLP ETF | 0.41% | 508,768 | $24.5M | Add +2.3% |
| ENPH Enphase Energy Inc. | 0.40% | 244,463 | $23.8M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.39% | 116,468 | $23.4M | Add +21.0% |
| BND Vanguard Total Bond Market | 0.38% | 350,331 | $22.9M | Add +17.1% |
| AVGO Broadcom Inc. | 0.38% | 13,640 | $22.4M | Add +201.7% |
| MUB iShares National Muni Bond E | 0.37% | 210,430 | $22.3M | Add +3.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 88,696 | $22.2M | Add +1.6% |
| BX Blackstone Inc. | 0.37% | 180,628 | $22.2M | Add +1583.7% |
| FISV Fiserv Inc. | 0.37% | 148,543 | $21.9M | Add +25.7% |
| UPS United Parcel Service Class B | 0.35% | 151,864 | $20.6M | Add +9.8% |
| WFC Wells Fargo & Co. | 0.34% | 335,161 | $20.2M | Add +493.3% |
| ESGU iShares ESG Aware MSCI USA | 0.34% | 168,301 | $20.1M | Reduce -2.0% |
| VIGI Vanguard Int Div App Indx FD | 0.33% | 240,264 | $19.5M | Add +9.9% |
| PG The Procter & Gamble Co. | 0.32% | 118,213 | $19.3M | Add +99.3% |
| IVE iShares S&P 500 Value ETF | 0.32% | 106,084 | $19.2M | Add +56.7% |
| XOM Exxon Mobil Corp. | 0.31% | 163,102 | $18.8M | Add +129.2% |
| TSLA Tesla Inc. | 0.31% | 87,709 | $18.4M | Add +255.2% |
| COST Costco Wholesale Corp. | 0.30% | 20,960 | $17.7M | Add +82.0% |
| V Visa Inc. Class A | 0.29% | 66,391 | $17.5M | Add +250.7% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 257,174 | $17.4M | Add +47.4% |
| DGRO iShares Core Dividend Growth | 0.29% | 296,459 | $17.0M | Add +9.9% |
| UNH Unitedhealth Group Inc. | 0.27% | 32,809 | $16.3M | Add +156.4% |
| CVX Chevron Corp. | 0.27% | 103,599 | $16.2M | Add +59.7% |
| JNJ Johnson & Johnson | 0.27% | 109,791 | $16.1M | Add +106.1% |
| AGG iShares Core U.S. Aggregate | 0.25% | 157,166 | $15.1M | Add +96.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.25% | 608,449 | $15.1M | Reduce -2.9% |
| NFLX Netflix Inc. | 0.24% | 20,886 | $14.1M | Add +291.9% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 117,545 | $14.0M | Add +130.0% |
| EEM iShares MSCI Emerging Market | 0.23% | 324,467 | $13.9M | Add +70.9% |
| ABBV Abbvie Inc. | 0.22% | 78,372 | $13.4M | Add +192.7% |
| MRK Merck & Co. Inc. | 0.22% | 104,717 | $13.3M | Add +101.4% |
| ORCL Oracle Corp. | 0.21% | 85,472 | $12.2M | Add +194.9% |
| CRM Salesforce Inc. | 0.20% | 45,969 | $11.8M | Add +90.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 48,031 | $11.5M | Add +37.3% |
| WMT Walmart Inc. | 0.19% | 169,750 | $11.5M | Add +156.9% |
| PEP Pepsico Inc. | 0.19% | 70,176 | $11.5M | Add +111.9% |
| KO The Coca-Cola Co. | 0.18% | 173,200 | $11.0M | Add +96.9% |
| ADP Automatic Data Processing | 0.18% | 45,107 | $10.6M | Add +23.6% |
| MCD McDonald's Corp. | 0.18% | 41,875 | $10.5M | Add +84.3% |
| RTX RTX Corp. | 0.18% | 105,019 | $10.5M | Add +144.5% |
| MA Mastercard Inc. Class A | 0.18% | 23,855 | $10.4M | Add +330.6% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 103,006 | $10.3M | Add +116.2% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 92,757 | $9.8M | Add +30.1% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 184,207 | $9.8M | Add +3.6% |
| ABT Abbott Laboratories | 0.16% | 92,039 | $9.5M | Add +231.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 48,238 | $9.4M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 121,531 | $9.4M | Add +34.4% |
| TFC Truist Financial Corp. | 0.16% | 236,912 | $9.3M | Add +986.7% |
| ADBE Adobe Inc. | 0.15% | 16,321 | $9.1M | Add +268.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 123,843 | $8.6M | Add +3.1% |
| UNP Union Pacific Corp. | 0.14% | 37,667 | $8.5M | Add +73.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $327K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 276 | $326K | New |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 22,222 | $452 | New |
Total filed on the 13F, all lines: $6.0B.
Portfolio Sells Q1 2024 → Q2 2024
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.9% | 2.58% | −1.78 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.6% | 0.93% | −0.46 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.9% | 0.52% | −0.29 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.0% | 0.34% | −0.17 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.9% | 0.25% | −0.15 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -5.3% | 0.10% | −0.07 |
| CMF iShares California Muni Bond | Reduce -3.1% | 0.11% | −0.06 |
| VONE Vanguard Russell 1000 | Reduce -1.4% | 0.12% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -1.9% | 0.13% | −0.06 |
| PFM Invesco Dividend Achievers E | Reduce -3.8% | 0.08% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -19.9% | 0.04% | −0.04 |
| CGDV Cap Group Dividend Value | Reduce -0.2% | 0.08% | −0.04 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.1% | 0.05% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -2.8% | 0.05% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -2.9% | 0.05% | −0.02 |
| HMNF HMN Financial Inc. | Reduce -0.2% | 0.05% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -4.8% | 0.04% | −0.02 |
| CGUS Cap Group Core Equity | Reduce -0.6% | 0.04% | −0.02 |
| REM iShares Mortgage Real Estate | Reduce -1.1% | 0.03% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -10.5% | 0.03% | −0.02 |
| FSCO FS Credit Opportunities Corp. | Reduce -3.6% | 0.04% | −0.02 |
| OCCI Ofs Credit Company Inc. | Reduce -78.4% | 0.00% | −0.02 |
| ISCB iShares Morningstar SM Cap | Reduce -0.6% | 0.02% | −0.01 |
| IXC iShares Global Energy ETF | Reduce -4.7% | 0.02% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -2.2% | 0.02% | −0.01 |
| JPME JPM Diver Ret US MC Equity | Reduce -10.4% | 0.01% | −0.01 |
| KBWD Invesco KBW High Dividend Yi | Reduce -1.2% | 0.02% | −0.01 |
| LVHI Franklin International Low V | Reduce -10.6% | 0.01% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -11.4% | 0.01% | −0.01 |
| IFRA iShares US Infrastructure | Reduce -10.6% | 0.01% | −0.01 |
| JFR Nuveen Floating Rate Income | Reduce -2.8% | 0.02% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.2% | 0.01% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.6% | 0.01% | −0.01 |
| FULT Fulton Financial Corp. | Sold out | 0.00% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.01 |
| MLPX Global X MLP & Energy Infras | Reduce -3.4% | 0.01% | −0.01 |
| PEY Invesco High Yield Equity Di | Sold out | 0.00% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.7% | 0.01% | −0.01 |
| XAGDX Abrdn GLBL DYNM Divid | Reduce -12.4% | 0.01% | −0.01 |
| EWS iShares MSCI Singapore ETF | Reduce -39.2% | 0.00% | −0.01 |
| WINC Western Asset St Dur Inc. ETF | Reduce -0.7% | 0.01% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -49.5% | 0.00% | −0.01 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.01 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -4.9% | 0.01% | −0.01 |
| B Barrick Gold Corp. | Reduce -22.4% | 0.01% | −0.01 |
| PROSHARES SHORT QQQ | Sold out | 0.00% | −0.01 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.01 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.2% | 0.01% | −0.01 |
| FEN First TR Enrgy Inc. & GRW | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| BAC Bank of America Corp. | Add +1819.3% | 1.77% | +1.63 |
| AAPL Apple Inc. | Add +90.7% | 3.16% | +1.15 |
| NVDA Nvidia Corp. | Add +133.2% | 1.83% | +0.96 |
| MSFT Microsoft Corp. | Add +135.1% | 2.22% | +0.89 |
| AMZN Amazon.com Inc. | Add +196.4% | 1.16% | +0.61 |
| GOOGL Alphabet Inc. Class A | Add +128.0% | 0.81% | +0.36 |
| BX Blackstone Inc. | Add +1583.7% | 0.37% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +139.8% | 0.63% | +0.30 |
| META Meta Platforms Inc. Class A | Add +187.5% | 0.56% | +0.27 |
| LLY Eli Lilly & Co. | Add +239.4% | 0.43% | +0.26 |
| WFC Wells Fargo & Co. | Add +493.3% | 0.34% | +0.25 |
| AVGO Broadcom Inc. | Add +201.7% | 0.38% | +0.22 |
| TSLA Tesla Inc. | Add +255.2% | 0.31% | +0.20 |
| EFA iShares MSCI Eafe ETF | Add +112.0% | 0.72% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +130.5% | 0.50% | +0.18 |
| V Visa Inc. Class A | Add +250.7% | 0.29% | +0.16 |
| NFLX Netflix Inc. | Add +291.9% | 0.24% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +84.8% | 0.99% | +0.14 |
| TFC Truist Financial Corp. | Add +986.7% | 0.16% | +0.13 |
| SCHW Schwab (charles) Corp. | Add +1397.6% | 0.14% | +0.13 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | Add +194.9% | 0.21% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +156.4% | 0.27% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +972.4% | 0.12% | +0.11 |
| MA Mastercard Inc. Class A | Add +330.6% | 0.18% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +1208.0% | 0.12% | +0.10 |
| XOM Exxon Mobil Corp. | Add +129.2% | 0.31% | +0.10 |
| ABBV Abbvie Inc. | Add +192.7% | 0.22% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1133.5% | 0.11% | +0.10 |
| ADBE Adobe Inc. | Add +268.3% | 0.15% | +0.10 |
| QCOM Qualcomm Inc. | Add +374.8% | 0.13% | +0.09 |
| LIN Linde PLC | Add +1232.8% | 0.11% | +0.09 |
| INTU Intuit Inc. | Add +943.7% | 0.11% | +0.09 |
| NOW ServiceNow Inc. | Add +916.9% | 0.11% | +0.09 |
| WMT Walmart Inc. | Add +156.9% | 0.19% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +130.0% | 0.23% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +70.9% | 0.47% | +0.08 |
| COST Costco Wholesale Corp. | Add +82.0% | 0.30% | +0.08 |
| ABT Abbott Laboratories | Add +231.1% | 0.16% | +0.08 |
| SAP Sap SE-Sponsored ADR | New | 0.08% | +0.08 |
| SHEL Shell PLC-ADR | Add +698.6% | 0.09% | +0.08 |
| PG The Procter & Gamble Co. | Add +99.3% | 0.32% | +0.08 |
| CLMB Climb Global Solutions Inc. | New | 0.08% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +506.2% | 0.10% | +0.07 |
| COF Capital One Financial Corp. | Add +1173.1% | 0.08% | +0.07 |
| UBER Uber Technologies Inc. | Add +501.7% | 0.10% | +0.07 |
| ACN Accenture PLC Class A | Add +578.2% | 0.10% | +0.07 |
| CPNG Coupang Inc. | New | 0.07% | +0.07 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +305.6% | 0.11% | +0.07 |
| RTX RTX Corp. | Add +144.5% | 0.18% | +0.07 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 276 | $326K |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | New | 22,222 | $452 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |