Choreo, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Choreo, LLC reported 1,608 stock positions worth $7.0 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.3%) and iShares Russell 1000 Growth (IWF, 3.9%). Compared with Q3 2024, it opened 148 new positions, sold out of 167, added to 574 and reduced 806. The biggest buy was iShares Russell 1000 Growth (IWF, shares +35%) and the biggest sale an exit from Macom Technology Solutions H (MTSI).
- Most Recent 13F
- Q2 2026
- Location
- ROCKFORD, IL
- CIK
- 0001679031
- Portfolio Value
- $7.0B (Q4 2024)
- SEC Filing
- 0001214659-25-001353 ↗ filed Jan 27, 2025
Holdings Value
Holdings 1,608 stocks · $7.0B
| VUG Vanguard Mrngstar GR ETF-Sui | 6.14% | 1,054,033 | $427.2M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.26% | 2,163,588 | $366.3M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 3.91% | 676,064 | $272.3M | Add +34.9% |
| AAPL Apple Inc. | 3.51% | 970,615 | $244.0M | Add +7.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.34% | 822,212 | $162.9M | Reduce -3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.16% | 535,846 | $150.1M | Add +5.5% |
| MSFT Microsoft Corp. | 1.97% | 322,963 | $136.8M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.94% | 3,134,225 | $135.0M | Add +6.0% |
| NVDA Nvidia Corp. | 1.79% | 912,832 | $124.3M | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.62% | 2,563,270 | $112.6M | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 1.24% | 146,565 | $86.3M | Reduce -32.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.19% | 1,182,831 | $83.1M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.17% | 370,191 | $81.7M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 1.14% | 146,658 | $79.2M | Add +55.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 133,593 | $78.3M | Add +1.2% |
| DFUV Dimensional US Marketwide Va | 1.11% | 1,882,153 | $77.0M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 1.05% | 1,527,650 | $73.0M | Add +1.7% |
| IWD iShares Russell 1000 Value E | 1.03% | 388,500 | $71.9M | Add +1.3% |
| DFUS Dimensional US Eq MKT ETF | 0.94% | 1,024,925 | $65.3M | Reduce -0.2% |
| DFIV Dimensional International Va | 0.94% | 1,841,039 | $65.3M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 222,986 | $64.7M | Add +12.4% |
| RSP Invesco S&P 500 Equal Weight | 0.89% | 354,649 | $62.1M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.82% | 3,178,300 | $56.7M | Reduce -10.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.81% | 83 | $56.5M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.79% | 2,378,954 | $55.1M | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 0.75% | 162,151 | $52.3M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.73% | 970,845 | $50.7M | Add +2.9% |
| IVW iShares S&P 500 Growth ETF | 0.73% | 496,589 | $50.5M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.72% | 85,195 | $50.2M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 107,288 | $48.6M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.69% | 251,379 | $47.9M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 0.60% | 175,435 | $42.0M | Add +5.7% |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 233,676 | $41.6M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 263,739 | $41.5M | Add +11.0% |
| GOOG Alphabet Inc. Class C | 0.59% | 215,324 | $41.3M | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 0.59% | 543,307 | $41.1M | Reduce -1.1% |
| IWN iShares Russell 2000 Value E | 0.56% | 235,553 | $38.7M | Add +3.0% |
| THO Thor Industries Inc. | 0.49% | 356,662 | $34.1M | Add +14.7% |
| TSLA Tesla Inc. | 0.49% | 82,617 | $34.0M | Reduce -9.8% |
| HD Home Depot Inc. | 0.48% | 85,835 | $33.4M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 535,717 | $33.4M | Reduce -28.9% |
| USRT iShares Core US REIT ETF | 0.47% | 575,058 | $33.0M | Add +1.6% |
| AVGO Broadcom Inc. | 0.47% | 139,168 | $32.7M | Reduce -5.9% |
| IWO iShares Russell 2000 Growth | 0.46% | 111,682 | $32.1M | Add +0.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.46% | 925,088 | $31.8M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 59,355 | $30.5M | Reduce -0.0% |
| FISV Fiserv Inc. | 0.44% | 147,572 | $30.3M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 1,091,745 | $29.8M | Add +140.2% |
| BND Vanguard Total Bond Market | 0.42% | 441,119 | $29.5M | Add +22.2% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 445,543 | $29.0M | Reduce -0.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.39% | 1,098,140 | $27.5M | Add +98.5% |
| DFAT Dimensional US Target Value | 0.39% | 490,129 | $27.3M | Reduce -2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 291,701 | $25.9M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.37% | 116,043 | $25.6M | Reduce -7.9% |
| V Visa Inc. Class A | 0.37% | 80,921 | $25.5M | Add +17.1% |
| VIGI Vanguard Int Div App Indx FD | 0.35% | 304,321 | $24.3M | Add +26.2% |
| AMLP Alerian MLP ETF | 0.35% | 500,214 | $24.1M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.35% | 225,974 | $24.1M | Reduce -47.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 390,194 | $23.7M | Reduce -4.1% |
| BX Blackstone Inc. | 0.32% | 130,979 | $22.5M | Reduce -8.4% |
| LLY Eli Lilly & Co. | 0.32% | 28,551 | $22.1M | Reduce -6.3% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 161,731 | $20.8M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.29% | 122,529 | $20.5M | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | 0.29% | 208,544 | $20.2M | Add +29.2% |
| UNH Unitedhealth Group Inc. | 0.29% | 39,204 | $19.9M | Add +8.7% |
| IVE iShares S&P 500 Value ETF | 0.28% | 103,774 | $19.8M | Reduce -1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 72,783 | $19.6M | Reduce -22.3% |
| CVX Chevron Corp. | 0.28% | 135,707 | $19.5M | Add +27.1% |
| NFLX Netflix Inc. | 0.28% | 21,409 | $19.2M | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.27% | 151,789 | $19.1M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.27% | 20,730 | $19.0M | Reduce -1.5% |
| DGRO iShares Core Dividend Growth | 0.27% | 310,310 | $19.0M | Add +1.4% |
| WFC Wells Fargo & Co. | 0.27% | 268,640 | $18.9M | Reduce -37.5% |
| ENPH Enphase Energy Inc. | 0.27% | 271,709 | $18.7M | Add +11.4% |
| JNJ Johnson & Johnson | 0.27% | 129,580 | $18.6M | Add +12.7% |
| ABBV Abbvie Inc. | 0.26% | 103,894 | $18.4M | Add +25.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 185,293 | $17.9M | Add +160.5% |
| XOM Exxon Mobil Corp. | 0.26% | 168,423 | $17.9M | Reduce -33.0% |
| KO The Coca-Cola Co. | 0.26% | 287,124 | $17.8M | Add +47.2% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 344,256 | $17.4M | Add +565.7% |
| MCD McDonald's Corp. | 0.24% | 58,128 | $16.8M | Add +43.9% |
| ADP Automatic Data Processing | 0.24% | 57,312 | $16.8M | Add +23.1% |
| ORCL Oracle Corp. | 0.24% | 100,669 | $16.8M | Add +5.9% |
| WMT Walmart Inc. | 0.24% | 181,913 | $16.5M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 314,034 | $16.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 61,086 | $16.1M | Add +4.5% |
| PM Philip Morris International | 0.23% | 130,873 | $15.7M | Add +157.1% |
| CRM Salesforce Inc. | 0.22% | 46,336 | $15.5M | Reduce -3.3% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 229,787 | $15.2M | Reduce -8.9% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 195,006 | $15.1M | Add +143.3% |
| PEP Pepsico Inc. | 0.20% | 91,725 | $14.0M | Add +33.8% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 108,569 | $14.0M | Reduce -7.9% |
| MRK Merck & Co. Inc. | 0.20% | 137,690 | $13.7M | Add +19.1% |
| MA Mastercard Inc. Class A | 0.20% | 25,980 | $13.7M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.19% | 118,585 | $13.4M | Add +28.9% |
| GVI iShares Intermediate Governm | 0.18% | 122,920 | $12.8M | New |
| EEM iShares MSCI Emerging Market | 0.18% | 304,356 | $12.7M | Reduce -4.9% |
| RTX RTX Corp. | 0.18% | 108,496 | $12.5M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 160,194 | $12.5M | Add +107.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 111,349 | $12.4M | Add +30.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $310K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 260 | $310K | Add +0.4% |
Total filed on the 13F, all lines: $7.0B.
Portfolio Sells Q3 2024 → Q4 2024
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.94 |
| IVV iShares Core S&P 500 ETF | Reduce -32.3% | 1.24% | −0.57 |
| MUB iShares National Muni Bond E | Reduce -47.7% | 0.35% | −0.34 |
| GE General Electric | Reduce -57.8% | 0.12% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -28.9% | 0.48% | −0.20 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.9% | 1.19% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -33.0% | 0.26% | −0.18 |
| SCHF Schwab Intl Equity ETF | Reduce -10.2% | 0.82% | −0.17 |
| MU Micron Technology Inc. | Reduce -79.1% | 0.03% | −0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -58.6% | 0.09% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.0% | 2.34% | −0.13 |
| PNC PNC Financial Services Group | Reduce -68.3% | 0.06% | −0.12 |
| C Citigroup Inc. | Reduce -65.5% | 0.07% | −0.12 |
| FCX Freeport-McMoran Inc. | Reduce -84.6% | 0.01% | −0.11 |
| MS Morgan Stanley | Reduce -64.0% | 0.08% | −0.11 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.10 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -37.6% | 0.16% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -36.4% | 0.10% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 0.59% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -37.5% | 0.27% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -6.3% | 0.32% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -22.3% | 0.28% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -42.0% | 0.11% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -45.2% | 0.07% | −0.07 |
| F Ford Motor Co. | Reduce -83.4% | 0.01% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.1% | 0.34% | −0.06 |
| SUB iShares Short-Term National | Reduce -78.2% | 0.02% | −0.06 |
| DFUV Dimensional US Marketwide Va | Reduce -1.1% | 1.11% | −0.05 |
| HMNF HMN Financial Inc. | Sold out | 0.00% | −0.05 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -42.1% | 0.04% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -8.9% | 0.22% | −0.05 |
| AMD Advanced Micro Devices | Reduce -24.7% | 0.06% | −0.05 |
| ABR Arbor Realty Trust Inc. | Sold out | 0.00% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -39.8% | 0.07% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.5% | 0.89% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -7.9% | 0.37% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -4.9% | 0.18% | −0.03 |
| INTC Intel Corp. | Reduce -43.4% | 0.04% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -1.2% | 0.81% | −0.03 |
| PFE Pfizer Inc. | Reduce -24.8% | 0.06% | −0.03 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 0.29% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 0.72% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -2.4% | 0.11% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.1% | 0.27% | −0.03 |
| T AT&T Inc. | Reduce -23.2% | 0.08% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -8.0% | 0.04% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -13.2% | 0.06% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IWF iShares Russell 1000 Growth | Add +34.9% | 3.91% | +1.19 |
| AAPL Apple Inc. | Add +7.8% | 3.51% | +0.52 |
| VOO Vanguard S&P 500 ETF | Add +55.2% | 1.14% | +0.41 |
| SCHD Schwab US DVD Equity ETF | Add +140.2% | 0.43% | +0.24 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.23% | +0.23 |
| JPST JPMorgan Ultra-Short Income | Add +565.7% | 0.25% | +0.21 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +5.5% | 2.16% | +0.19 |
| GVI iShares Intermediate Governm | New | 0.18% | +0.18 |
| SPAB SS SPDR P Agg Bond ETF | Add +98.5% | 0.39% | +0.18 |
| FENI Fidelity Enhanced Intl ETF | New | 0.15% | +0.15 |
| EFG iShares MSCI Eafe Growth ETF | Add +160.5% | 0.26% | +0.15 |
| PM Philip Morris International | Add +157.1% | 0.23% | +0.13 |
| BSV Vanguard Short-Term Bond ETF | Add +143.3% | 0.22% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.4% | 0.93% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +155.7% | 0.17% | +0.11 |
| SPGI S&P Global Inc. | Add +163.3% | 0.18% | +0.11 |
| BLK BlackRock Inc. | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +5.7% | 0.60% | +0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +107.5% | 0.18% | +0.09 |
| V Visa Inc. Class A | Add +17.1% | 0.37% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +436.0% | 0.10% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +161.9% | 0.16% | +0.07 |
| VDE Vanguard Energy ETF | Add +524.5% | 0.08% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.0% | 0.60% | +0.06 |
| MCD McDonald's Corp. | Add +43.9% | 0.24% | +0.06 |
| BND Vanguard Total Bond Market | Add +22.2% | 0.42% | +0.06 |
| DIS The Walt Disney Co. | Add +30.4% | 0.18% | +0.06 |
| CB Chubb Ltd. | Add +109.5% | 0.11% | +0.05 |
| KO The Coca-Cola Co. | Add +47.2% | 0.26% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +29.2% | 0.29% | +0.05 |
| ADP Automatic Data Processing | Add +23.1% | 0.24% | +0.05 |
| CVX Chevron Corp. | Add +27.1% | 0.28% | +0.05 |
| MO Altria Group Inc. | Add +78.8% | 0.10% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +239.4% | 0.06% | +0.04 |
| RNR Renaissancere Holdings Ltd. | New | 0.04% | +0.04 |
| ABT Abbott Laboratories | Add +28.9% | 0.19% | +0.04 |
| VIGI Vanguard Int Div App Indx FD | Add +26.2% | 0.35% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| ALRS Alerus Financial Corp. | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +12.0% | 0.06% | +0.03 |
| CLMB Climb Global Solutions Inc. | Add +2.7% | 0.14% | +0.03 |
| TXN Texas Instruments Inc. | Add +47.9% | 0.13% | +0.03 |
| SGOL Abrdn Physical Gold Shares | Add +489.6% | 0.04% | +0.03 |
| BKNG Booking Holdings Inc. | Add +16.9% | 0.11% | +0.03 |
| PEP Pepsico Inc. | Add +33.8% | 0.20% | +0.03 |
| AXP American Express Co. | Add +29.2% | 0.10% | +0.03 |
| EMR Emerson Electric Co. | Add +43.1% | 0.07% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +380.0% | 0.03% | +0.03 |
| NOW ServiceNow Inc. | Add +2.6% | 0.14% | +0.03 |
| BSX Boston Scientific Corp. | Add +61.1% | 0.07% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.4% | 260 | $310K |
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 |