Choreo, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Choreo, LLC reported 1,627 stock positions worth $6.8 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.4%) and Apple (AAPL, 3.0%). Compared with Q2 2024, it opened 191 new positions, sold out of 79, added to 933 and reduced 411. The biggest buy was a new position in Macom Technology Solutions H (MTSI) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKFORD, IL
- CIK
- 0001679031
- Portfolio Value
- $6.8B (Q3 2024)
- SEC Filing
- 0001214659-24-018521 ↗ filed Nov 7, 2024
Holdings Value
Holdings 1,627 stocks · $6.8B
| VUG Vanguard Mrngstar GR ETF-Sui | 5.80% | 1,056,838 | $395.5M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.39% | 2,108,681 | $367.2M | Add +4.0% |
| AAPL Apple Inc. | 2.99% | 900,678 | $203.7M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 2.72% | 501,175 | $185.6M | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.47% | 847,549 | $168.6M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 2.04% | 2,957,167 | $139.1M | Add +2.3% |
| MSFT Microsoft Corp. | 1.99% | 321,891 | $135.4M | Add +11.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.97% | 507,869 | $134.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.82% | 216,599 | $123.8M | Add +56.7% |
| NVDA Nvidia Corp. | 1.65% | 959,011 | $112.2M | Add +9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.57% | 2,732,196 | $107.3M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.38% | 1,217,845 | $94.3M | Add +20.4% |
| DFUV Dimensional US Marketwide Va | 1.16% | 1,903,191 | $79.0M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 1.16% | 1,502,108 | $78.8M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 132,061 | $75.1M | Add +1.8% |
| IWD iShares Russell 1000 Value E | 1.06% | 383,542 | $72.5M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.04% | 382,429 | $70.8M | Add +8.5% |
| SCHF Schwab Intl Equity ETF | 0.99% | 1,770,151 | $67.3M | Reduce -2.3% |
| DFIV Dimensional International Va | 0.98% | 1,762,156 | $66.7M | Add +1.9% |
| MTSI Macom Technology Solutions H | 0.94% | 600,230 | $64.2M | New |
| RSP Invesco S&P 500 Equal Weight | 0.93% | 356,256 | $63.5M | Reduce -1.4% |
| DFUS Dimensional US Eq MKT ETF | 0.93% | 1,027,277 | $63.2M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.84% | 84 | $57.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 198,294 | $55.6M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 0.80% | 943,354 | $54.5M | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 0.80% | 807,109 | $54.3M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.75% | 88,611 | $51.1M | Add +34.9% |
| IWB iShares Russell 1000 ETF | 0.75% | 163,653 | $51.0M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.72% | 94,506 | $49.4M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 105,302 | $48.2M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 500,956 | $47.3M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.69% | 432,385 | $47.1M | Add +105.5% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 753,790 | $46.6M | Add +31.9% |
| GOOGL Alphabet Inc. Class A | 0.68% | 275,540 | $46.0M | Add +4.7% |
| EFA iShares MSCI Eafe ETF | 0.67% | 549,620 | $45.6M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.62% | 235,989 | $42.0M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.55% | 224,219 | $37.8M | Add +10.5% |
| IWN iShares Russell 2000 Value E | 0.55% | 228,592 | $37.6M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 237,683 | $36.4M | Add +2.0% |
| USRT iShares Core US REIT ETF | 0.51% | 565,913 | $34.6M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.50% | 166,026 | $34.4M | Add +14.7% |
| HD Home Depot Inc. | 0.50% | 83,877 | $34.3M | Reduce -0.7% |
| THO Thor Industries Inc. | 0.50% | 311,014 | $34.3M | Reduce -0.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.49% | 874,239 | $33.5M | Reduce -0.7% |
| IWO iShares Russell 2000 Growth | 0.46% | 110,776 | $31.0M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.44% | 251,464 | $30.2M | Add +54.2% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 448,839 | $28.8M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 59,373 | $28.6M | Add +2.5% |
| DFAT Dimensional US Target Value | 0.41% | 503,211 | $27.6M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.40% | 126,008 | $27.5M | Add +8.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.40% | 406,688 | $27.4M | Add +0.7% |
| ENPH Enphase Energy Inc. | 0.40% | 243,842 | $27.1M | Reduce -0.3% |
| FISV Fiserv Inc. | 0.40% | 148,737 | $27.0M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 295,823 | $27.0M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.40% | 30,486 | $27.0M | Add +9.1% |
| BND Vanguard Total Bond Market | 0.36% | 361,012 | $24.8M | Add +3.0% |
| AVGO Broadcom Inc. | 0.36% | 147,943 | $24.8M | Add +8.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 93,622 | $24.4M | Add +5.5% |
| WFC Wells Fargo & Co. | 0.35% | 429,962 | $23.9M | Add +28.3% |
| AMLP Alerian MLP ETF | 0.35% | 500,913 | $23.7M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.35% | 91,609 | $23.6M | Add +4.5% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 121,731 | $22.7M | Add +220.4% |
| PG The Procter & Gamble Co. | 0.32% | 127,454 | $22.1M | Add +7.8% |
| BX Blackstone Inc. | 0.32% | 142,966 | $21.7M | Reduce -20.9% |
| VIGI Vanguard Int Div App Indx FD | 0.31% | 241,111 | $21.2M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.31% | 36,072 | $21.0M | Add +9.9% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 166,507 | $20.8M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.30% | 105,658 | $20.8M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.30% | 153,473 | $20.5M | Add +1.1% |
| V Visa Inc. Class A | 0.28% | 69,115 | $19.2M | Add +4.1% |
| DGRO iShares Core Dividend Growth | 0.28% | 306,126 | $19.1M | Add +3.3% |
| JNJ Johnson & Johnson | 0.27% | 114,961 | $18.6M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.27% | 21,051 | $18.5M | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 252,134 | $18.2M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 153,581 | $17.7M | Add +65.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 276,453 | $16.8M | Add +116.1% |
| AGG iShares Core U.S. Aggregate | 0.24% | 161,434 | $16.4M | Add +2.7% |
| ABBV Abbvie Inc. | 0.24% | 82,956 | $16.3M | Add +5.8% |
| CVX Chevron Corp. | 0.23% | 106,793 | $16.0M | Add +3.1% |
| ORCL Oracle Corp. | 0.23% | 95,071 | $15.9M | Add +11.2% |
| NFLX Netflix Inc. | 0.23% | 21,749 | $15.4M | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 58,434 | $15.3M | Add +21.7% |
| EEM iShares MSCI Emerging Market | 0.22% | 319,914 | $14.8M | Reduce -1.4% |
| WMT Walmart Inc. | 0.22% | 181,181 | $14.7M | Add +6.7% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 117,906 | $14.7M | Add +0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.21% | 553,236 | $14.5M | Reduce -9.1% |
| KO The Coca-Cola Co. | 0.21% | 195,083 | $14.0M | Add +12.6% |
| RTX RTX Corp. | 0.20% | 109,489 | $13.6M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.20% | 115,578 | $13.3M | Add +10.4% |
| MA Mastercard Inc. Class A | 0.19% | 26,354 | $13.1M | Add +10.5% |
| ADP Automatic Data Processing | 0.19% | 46,552 | $13.0M | Add +3.2% |
| CRM Salesforce Inc. | 0.19% | 47,931 | $13.0M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.19% | 287,067 | $13.0M | Add +69.7% |
| C Citigroup Inc. | 0.19% | 209,554 | $13.0M | Add +577.4% |
| MU Micron Technology Inc. | 0.19% | 128,961 | $12.9M | Add +381.9% |
| MS Morgan Stanley | 0.19% | 122,666 | $12.8M | Add +168.5% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 151,506 | $12.8M | Add +24.7% |
| MCD McDonald's Corp. | 0.18% | 40,385 | $12.2M | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 229,813 | $12.2M | Add +95.8% |
| PNC PNC Financial Services Group | 0.18% | 67,262 | $12.1M | Add +320.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $332K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 259 | $332K | Reduce -6.2% |
Total filed on the 13F, all lines: $6.8B.
Portfolio Sells Q2 2024 → Q3 2024
| SCHX Schwab US Large-Cap ETF | Reduce -6.1% | 0.80% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 1.16% | −0.11 |
| SCHF Schwab Intl Equity ETF | Reduce -2.3% | 0.99% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.4% | 2.47% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 0.69% | −0.10 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.6% | 0.93% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 0.72% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -0.7% | 0.75% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.6% | 0.62% | −0.07 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.06 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.06 |
| AMLP Alerian MLP ETF | Reduce -1.5% | 0.35% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.4% | 0.93% | −0.06 |
| BX Blackstone Inc. | Reduce -20.9% | 0.32% | −0.05 |
| TFC Truist Financial Corp. | Reduce -25.1% | 0.11% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -9.1% | 0.21% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -1.3% | 0.41% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.0% | 0.40% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.7% | 0.49% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.1% | 0.31% | −0.03 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -24.5% | 0.09% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.5% | 0.42% | −0.03 |
| INTU Intuit Inc. | Reduce -5.2% | 0.08% | −0.03 |
| DIREXION SHARES ETF TRUST | Reduce -39.9% | 0.02% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.0% | 0.27% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -4.7% | 0.12% | −0.02 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -7.5% | 0.08% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.1% | 0.14% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -38.0% | 0.02% | −0.02 |
| TEAM Atlassian Corp. Class A | Reduce -33.7% | 0.02% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.17% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -22.9% | 0.02% | −0.02 |
| SNOW Snowflake Inc. | Reduce -46.1% | 0.01% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -4.8% | 0.11% | −0.02 |
| YOU Clear Secure Inc. Class A | Reduce -90.8% | 0.00% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.5% | 0.10% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 0.30% | −0.02 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -11.0% | 0.06% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -1.5% | 0.09% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -3.0% | 0.04% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -1.4% | 0.22% | −0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -40.1% | 0.02% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -9.4% | 0.03% | −0.02 |
| AA Alcoa Corp. | Reduce -73.9% | 0.00% | −0.01 |
| PSN Parsons Corp. | Reduce -64.0% | 0.01% | −0.01 |
| NKE Nike Inc. Class B | Reduce -31.6% | 0.03% | −0.01 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -31.1% | 0.02% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.9% | 0.09% | −0.01 |
| CMF iShares California Muni Bond | Reduce -3.0% | 0.09% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| MTSI Macom Technology Solutions H | New | 0.94% | +0.94 |
| IVV iShares Core S&P 500 ETF | Add +56.7% | 1.82% | +0.54 |
| MUB iShares National Muni Bond E | Add +105.5% | 0.69% | +0.32 |
| GE General Electric | Add +220.4% | 0.33% | +0.23 |
| META Meta Platforms Inc. Class A | Add +34.9% | 0.75% | +0.19 |
| C Citigroup Inc. | Add +577.4% | 0.19% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +20.4% | 1.38% | +0.15 |
| PNC PNC Financial Services Group | Add +320.1% | 0.18% | +0.14 |
| MU Micron Technology Inc. | Add +381.9% | 0.19% | +0.13 |
| XOM Exxon Mobil Corp. | Add +54.2% | 0.44% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +31.9% | 0.68% | +0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +116.1% | 0.25% | +0.12 |
| MS Morgan Stanley | Add +168.5% | 0.19% | +0.11 |
| FLG Flagstar Bank NA | Add +13131.4% | 0.10% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +95.8% | 0.18% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +65.6% | 0.26% | +0.10 |
| FCX Freeport-McMoran Inc. | Add +186.9% | 0.13% | +0.08 |
| VZ Verizon Communications Inc. | Add +69.7% | 0.19% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +89.8% | 0.14% | +0.07 |
| SUB iShares Short-Term National | Add +381.9% | 0.08% | +0.06 |
| F Ford Motor Co. | Add +394.9% | 0.07% | +0.05 |
| GEV GE Vernova Inc. | Add +170.5% | 0.07% | +0.05 |
| SMTC Semtech Corp. | New | 0.05% | +0.05 |
| ABR Arbor Realty Trust Inc. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +4.5% | 0.35% | +0.04 |
| LUMN Lumen Technologies Inc. | Add +59.3% | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +9.9% | 0.31% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +21.7% | 0.23% | +0.03 |
| MMM 3M Co. | Add +7.6% | 0.14% | +0.03 |
| CLMB Climb Global Solutions Inc. | Add +3.0% | 0.11% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +24.7% | 0.19% | +0.03 |
| T AT&T Inc. | Add +35.0% | 0.11% | +0.03 |
| CAG Conagra Brands Inc. | Add +412.0% | 0.04% | +0.03 |
| FISV Fiserv Inc. | Add +0.1% | 0.40% | +0.03 |
| ORCL Oracle Corp. | Add +11.2% | 0.23% | +0.03 |
| RTX RTX Corp. | Add +4.3% | 0.20% | +0.02 |
| WMT Walmart Inc. | Add +6.7% | 0.22% | +0.02 |
| LMT Lockheed Martin Corp. | Add +6.9% | 0.13% | +0.02 |
| IBM Intl Business Machines Corp. | Add +5.7% | 0.16% | +0.02 |
| KO The Coca-Cola Co. | Add +12.6% | 0.21% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +34.9% | 0.07% | +0.02 |
| VONE Vanguard Russell 1000 | Add +25.7% | 0.14% | +0.02 |
| CAT Caterpillar Inc. | Add +8.6% | 0.16% | +0.02 |
| SE Sea Ltd.-ADR | Add +233.1% | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | Add +21.7% | 0.07% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 0.71% | +0.02 |
| MA Mastercard Inc. Class A | Add +10.5% | 0.19% | +0.02 |
| NEE Nextera Energy Inc. | Add +7.3% | 0.13% | +0.02 |
| CARR Carrier Global Corp. | Add +13.1% | 0.07% | +0.02 |
| ABBV Abbvie Inc. | Add +5.8% | 0.24% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -6.2% | 259 | $332K |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | Sold out | 22,222 | $452before exit |
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 |