Choreo, LLC Top Holdings and 13F Report (2025) About Choreo, LLCInvestment ActivityChoreo, LLC has $6.96 billion in total holdings as of December 31, 2024.Choreo, LLC owns shares of 1,609 different stocks, but just 161 companies or ETFs make up 80% of its holdings.Approximately 9.38% of the portfolio was purchased this quarter.About 7.31% of the portfolio was sold this quarter.This quarter, Choreo, LLC has purchased 1,628 new stocks and bought additional shares in 583 stocks.Choreo, LLC sold shares of 793 stocks and completely divested from 172 stocks this quarter.Largest Holdings Vanguard Growth ETF $427,150,816Vanguard Value ETF $366,274,701iShares Russell 1000 Growth ETF $272,261,422Apple $243,978,444Vanguard Small-Cap Value ETF $162,940,993 Largest New Holdings this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF $16,235,558 HoldingiShares Intermediate Government/Credit Bond ETF $12,815,639 HoldingFIDELITY COVINGTON TRUST $10,572,189 HoldingBLACKROCK INC $7,111,956 HoldingRenaissanceRe $2,992,828 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 174,889 shares (about $70.43M)Schwab US Large-Cap ETF 1,571,845 shares (about $36.44M)Vanguard S&P 500 ETF 52,152 shares (about $28.15M)Schwab US Dividend Equity ETF 940,239 shares (about $25.70M)Schwab International Equity ETF 1,408,149 shares (about $25.13M) Largest Sales this Quarter iShares Core S&P 500 ETF 70,034 shares (about $41.26M)iShares National Muni Bond ETF 206,411 shares (about $21.99M)Constellation Energy 67,942 shares (about $15.32M)iShares Core S&P Mid-Cap ETF 218,073 shares (about $13.58M)General Electric 70,310 shares (about $11.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChoreo, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$427,150,816$1,136,737 ▼-0.3%1,054,0336.1%ETFVTVVanguard Value ETF$366,274,701$9,295,229 ▲2.6%2,163,5885.3%ETFIWFiShares Russell 1000 Growth ETF$272,261,422$70,430,503 ▲34.9%676,0643.9%ETFAAPLApple$243,978,444$17,579,700 ▲7.8%970,6153.5%Computer and TechnologyVBRVanguard Small-Cap Value ETF$162,940,993$5,021,133 ▼-3.0%822,2122.3%ETFVBKVanguard Small-Cap Growth ETF$150,089,274$7,836,296 ▲5.5%535,8462.2%ETFMSFTMicrosoft$136,769,877$453,976 ▲0.3%322,9632.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$134,991,170$7,625,894 ▲6.0%3,134,2251.9%ETFNVDANVIDIA$124,284,467$6,287,392 ▼-4.8%912,8321.8%Computer and TechnologyBACBank of America$112,558,845$7,417,914 ▼-6.2%2,563,2701.6%FinanceIVViShares Core S&P 500 ETF$86,340,336$41,256,501 ▼-32.3%146,5651.2%ETFIEFAiShares Core MSCI EAFE ETF$83,131,110$2,460,836 ▼-2.9%1,182,8311.2%ETFAMZNAmazon.com$81,704,920$2,701,051 ▼-3.2%370,1911.2%Retail/WholesaleVOOVanguard S&P 500 ETF$79,164,581$28,151,149 ▲55.2%146,6581.1%ETFSPYSPDR S&P 500 ETF Trust$78,349,081$898,481 ▲1.2%133,5931.1%FinanceDFUVDimensional US Marketwide Value ETF$77,013,573$860,829 ▼-1.1%1,882,1531.1%ETFVEAVanguard FTSE Developed Markets ETF$73,049,805$1,221,378 ▲1.7%1,527,6501.0%ETFIWDiShares Russell 1000 Value ETF$71,911,935$917,733 ▲1.3%388,5001.0%ETFDFUSDimensional U.S. Equity ETF$65,343,352$149,950 ▼-0.2%1,024,9250.9%ETFDFIVDimensional International Value ETF$65,318,529$2,798,703 ▲4.5%1,841,0390.9%ETFVTIVanguard Total Stock Market ETF$64,668,583$7,160,973 ▲12.5%222,9860.9%ETFRSPInvesco S&P 500 Equal Weight ETF$62,137,522$281,560 ▼-0.5%354,6490.9%ETFSCHFSchwab International Equity ETF$56,721,125$25,130,351 ▲79.5%3,178,3000.8%ETFBRK.ABerkshire Hathaway$56,493,960$680,650 ▼-1.2%830.8%FinanceSCHXSchwab US Large-Cap ETF$55,147,808$36,437,782 ▲194.8%2,378,9540.8%ETFIWBiShares Russell 1000 ETF$52,266,138$484,140 ▼-0.9%162,1510.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$50,700,761$1,435,672 ▲2.9%970,8450.7%ETFIVWiShares S&P 500 Growth ETF$50,462,214$443,764 ▼-0.9%496,5890.7%ETFMETAMeta Platforms$50,230,693$2,014,062 ▼-3.9%85,1950.7%Computer and TechnologyBRK.BBerkshire Hathaway$48,584,022$899,335 ▲1.9%107,2880.7%FinanceGOOGLAlphabet$47,860,846$4,600,090 ▼-8.8%251,3790.7%Computer and TechnologyJPMJPMorgan Chase & Co.$42,011,713$2,253,189 ▲5.7%175,4350.6%FinanceQUALiShares MSCI USA Quality Factor ETF$41,616,190$411,930 ▼-1.0%233,6760.6%ETFVBVanguard Small-Cap ETF$41,547,130$4,104,634 ▲11.0%263,7390.6%ETFGOOGAlphabet$41,323,094$1,707,050 ▼-4.0%215,3240.6%Computer and TechnologyEFAiShares MSCI EAFE ETF$41,079,448$477,326 ▼-1.1%543,3070.6%FinanceIWNiShares Russell 2000 Value ETF$38,664,971$1,142,617 ▲3.0%235,5530.6%ETFTHOTHOR Industries$34,091,928$4,363,314 ▲14.7%356,6620.5%ConstructionTSLATesla$34,030,828$3,703,901 ▼-9.8%82,6170.5%Auto/Tires/TrucksHDHome Depot$33,400,901$761,915 ▲2.3%85,8350.5%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$33,370,365$13,583,992 ▼-28.9%535,7170.5%ETFUSRTiShares Core U.S. REIT ETF$32,950,454$524,003 ▲1.6%575,0580.5%ETFAVGOBroadcom$32,670,840$2,060,004 ▼-5.9%139,1680.5%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$32,145,666$260,776 ▲0.8%111,6820.5%ETFSCHCSchwab International Small-Cap Equity ETF$31,756,851$1,745,568 ▲5.8%925,0880.5%ETFQQQInvesco QQQ$30,461,611$9,238 ▼0.0%59,3550.4%FinanceFIFiserv$30,342,522$239,538 ▼-0.8%147,5720.4%Business ServicesSCHDSchwab US Dividend Equity ETF$29,839,561$25,698,601 ▲620.6%1,091,7450.4%ETFBNDVanguard Total Bond Market ETF$29,511,212$5,359,222 ▲22.2%441,1190.4%ETFDFASDimensional U.S. Small Cap ETF$28,995,213$214,498 ▼-0.7%445,5430.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$27,470,995$13,631,281 ▲98.5%1,098,1400.4%ETFDFATDimensional U.S. Targeted Value ETF$27,278,238$728,082 ▼-2.6%490,1290.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$25,898,496$365,969 ▼-1.4%291,7010.4%ETFIWMiShares Russell 2000 ETF$25,635,850$2,201,436 ▼-7.9%116,0430.4%FinanceVVisa$25,530,125$3,724,727 ▲17.1%80,9210.4%Business ServicesVIGIVanguard International Dividend Appreciation ETF$24,344,949$5,056,648 ▲26.2%304,3210.3%ETFAMLPAlerian MLP ETF$24,083,948$33,655 ▼-0.1%500,2140.3%ETFMUBiShares National Muni Bond ETF$24,077,672$21,993,222 ▼-47.7%225,9740.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$23,705,408$1,002,058 ▼-4.1%390,1940.3%ETFBXBlackstone$22,539,256$2,062,759 ▼-8.4%130,9790.3%FinanceLLYEli Lilly and Company$22,078,426$1,496,331 ▼-6.3%28,5510.3%MedicalESGUiShares ESG Aware MSCI USA ETF$20,835,586$615,286 ▼-2.9%161,7310.3%ManufacturingPGProcter & Gamble$20,508,362$824,325 ▼-3.9%122,5290.3%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$20,218,470$4,567,344 ▲29.2%208,5440.3%FinanceUNHUnitedHealth Group$19,882,251$1,588,389 ▲8.7%39,2040.3%MedicalIVEiShares S&P 500 Value ETF$19,803,273$359,525 ▼-1.8%103,7740.3%ETFVVVanguard Large-Cap ETF$19,633,008$5,621,261 ▼-22.3%72,7830.3%ETFCVXChevron$19,529,373$4,160,967 ▲27.1%135,7070.3%Oils/EnergyNFLXNetflix$19,227,338$305,353 ▼-1.6%21,4090.3%Consumer DiscretionaryUPSUnited Parcel Service$19,131,830$212,255 ▼-1.1%151,7890.3%TransportationCOSTCostco Wholesale$19,049,141$294,972 ▼-1.5%20,7300.3%Retail/WholesaleDGROiShares Core Dividend Growth ETF$19,033,069$256,628 ▲1.4%310,3100.3%ETFWFCWells Fargo & Company$18,875,594$11,335,053 ▼-37.5%268,6400.3%FinanceENPHEnphase Energy$18,663,447$1,914,159 ▲11.4%271,7090.3%Oils/EnergyJNJJohnson & Johnson$18,644,777$2,103,473 ▲12.7%129,5800.3%MedicalABBVAbbVie$18,352,427$3,698,607 ▲25.2%103,8940.3%MedicalEFGiShares MSCI EAFE Growth ETF$17,942,195$11,053,797 ▲160.5%185,2930.3%ETFXOMExxon Mobil$17,942,150$8,846,381 ▼-33.0%168,4230.3%Oils/EnergyKOCoca-Cola$17,834,066$5,716,921 ▲47.2%287,1240.3%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$17,412,291$14,796,826 ▲565.7%344,2560.3%ETFMCDMcDonald's$16,840,525$5,140,405 ▲43.9%58,1280.2%Retail/WholesaleADPAutomatic Data Processing$16,801,729$3,154,428 ▲23.1%57,3120.2%Business ServicesORCLOracle$16,789,125$933,609 ▲5.9%100,6690.2%Computer and TechnologyWMTWalmart$16,491,934$66,362 ▲0.4%181,9130.2%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$16,235,558$16,235,558 ▲New Holding314,0340.2%ManufacturingVOVanguard Mid-Cap ETF$16,134,953$700,486 ▲4.5%61,0860.2%ETFPMPhilip Morris International$15,713,491$9,600,414 ▲157.0%130,8730.2%Consumer StaplesCRMSalesforce$15,523,500$534,357 ▼-3.3%46,3360.2%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$15,198,102$1,478,030 ▼-8.9%229,7870.2%ManufacturingBSVVanguard Short-Term Bond ETF$15,065,601$8,872,593 ▲143.3%195,0060.2%ETFPEPPepsiCo$14,008,475$3,536,749 ▲33.8%91,7250.2%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$13,974,191$1,201,789 ▼-7.9%108,5690.2%ETFMRKMerck & Co., Inc.$13,683,982$2,197,547 ▲19.1%137,6900.2%MedicalMAMastercard$13,659,588$196,639 ▼-1.4%25,9800.2%Business ServicesABTAbbott Laboratories$13,385,437$3,003,187 ▲28.9%118,5850.2%MedicalGVIiShares Intermediate Government/Credit Bond ETF$12,815,639$12,815,639 ▲New Holding122,9200.2%ETFEEMiShares MSCI Emerging Markets ETF$12,732,077$650,835 ▼-4.9%304,3560.2%FinanceRTXRTX$12,522,509$114,611 ▼-0.9%108,4960.2%AerospaceVCSHVanguard Short-Term Corporate Bond ETF$12,496,709$6,475,051 ▲107.5%160,1940.2%ETFDISWalt Disney$12,362,445$2,879,637 ▲30.4%111,3490.2%Consumer DiscretionaryShowing largest 100 holdings. 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