Choreo, LLC
CIK Number: 0001679031
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 455.49 | -1.44% | 1.02M | -2.85% | 374.69M | 184.36 | 5.82% | Share |
| 2 | VTV | Vanguard Value ... | 181.05 | +0.43% | 2.14M | -0.92% | 370.32M | 126.5 | 5.75% | Share |
| 3 | IWF | iShares Russell... | 442.61 | -1.46% | 654.67K | -3.16% | 236.4M | 217.01 | 3.67% | Share |
| 4 | AAPL | Apple Inc. | 230.59 | -0.13% | 926.61K | -4.53% | 205.83M | 185.42 | 3.19% | Share |
| 5 | VBR | Vanguard Small ... | 203.78 | +0.38% | 792.25K | -3.64% | 147.59M | 133.71 | 2.29% | Share |
| 6 | VBK | Vanguard Small ... | 284.69 | -1.08% | 512.28K | -4.4% | 128.98M | 192.43 | 2.00% | Share |
| 7 | VWO | Vanguard Emergi... | 51.38 | -0.71% | 2.86M | -8.73% | 126.43M | 43.38 | 1.96% | Share |
| 8 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 298.66K | -7.52% | 112.11M | 375.01 | 1.74% | Share |
| 9 | IEFA | iShares Core MS... | 86.04 | +0.01% | 1.4M | +18.37% | 105.92M | 71.17 | 1.64% | Share |
| 10 | BAC | Bank of America... | 48.08 | +0.32% | 2.48M | -3.33% | 103.4M | 39.43 | 1.60% | Share |
| 11 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 864.22K | -5.33% | 93.68M | 89.41 | 1.45% | Share |
| 12 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 155.24K | +5.85% | 79.78M | 403.74 | 1.24% | Share |
| 13 | IVV | iShares Core S&... | 642.56 | -0.59% | 138.31K | -5.63% | 77.71M | 488.25 | 1.21% | Share |
| 14 | IWD | iShares Russell... | 198.84 | +0.27% | 400.74K | +3.15% | 75.4M | 125.59 | 1.17% | Share |
| 15 | VEA | Vanguard Develo... | 58.74 | -0.12% | 1.39M | -8.71% | 70.89M | 43.31 | 1.10% | Share |
| 16 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 354.85K | +165.62% | 69M | 490.09 | 1.07% | Share |
| 17 | BND | Vanguard Total ... | 73.50 | +0.20% | 952.98K | +116.04% | 67.79M | 73.42 | 1.05% | Share |
| 18 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 349.54K | -5.58% | 66.52M | 170.66 | 1.03% | Share |
| 19 | DFUV | Dimensional US ... | 43.48 | +0.28% | 1.59M | -15.38% | 65.64M | 31.88 | 1.02% | Share |
| 20 | BRK-A | Berkshire Hatha... | 727661.00 | +1.34% | 82 | -1.2% | 65.47M | 385969.3 | 1.02% | Share |
| 21 | DFIV | Dimensional Int... | 45.39 | +0.11% | 1.62M | -11.99% | 63.77M | 31.21 | 0.99% | Share |
| 22 | DFUS | Dimensional U.S... | 69.42 | -0.67% | 1.02M | -0.52% | 61.66M | 47.36 | 0.96% | Share |
| 23 | RSP | Invesco S&P 500... | 186.62 | +0.43% | 350.79K | -1.09% | 60.77M | 160 | 0.94% | Share |
| 24 | SCHF | Schwab Internat... | 22.75 | -0.18% | 3.04M | -4.42% | 57.97M | 15.72 | 0.90% | Share |
| 25 | VTI | Vanguard Total ... | 314.55 | -0.64% | 205.87K | -7.68% | 56.58M | 200.27 | 0.88% | Share |
| 26 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 105.22K | -1.93% | 56.04M | 330.06 | 0.87% | Share |
| 27 | IEMG | iShares Core MS... | 62.00 | -0.8% | 984.17K | +1.37% | 53.12M | 51.45 | 0.82% | Share |
| 28 | SCHX | Schwab U.S. Lar... | 25.30 | -0.65% | 2.19M | -8% | 48.33M | 16.37 | 0.75% | Share |
| 29 | META | Meta Platforms,... | 751.38 | -2.08% | 82.17K | -3.55% | 47.35M | 469.98 | 0.73% | Share |
| 30 | IWB | iShares Russell... | 351.00 | -0.64% | 154.36K | -4.8% | 47.35M | 140.59 | 0.73% | Share |
| 31 | IVW | iShares S&P 500... | 114.06 | -1.31% | 478.52K | -3.64% | 44.42M | 54.75 | 0.69% | Share |
| 32 | EFA | iShares MSCI EA... | 92.10 | +0.01% | 529.58K | -2.53% | 43.28M | 76.39 | 0.67% | Share |
| 33 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 169.56K | -3.35% | 41.59M | 186.1 | 0.65% | Share |
| 34 | QUAL | iShares MSCI US... | 187.50 | -0.32% | 218.78K | -6.38% | 37.38M | 135.3 | 0.58% | Share |
| 35 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 237.9K | -5.36% | 36.79M | 154.09 | 0.57% | Share |
| 36 | IWN | iShares Russell... | 166.92 | -0.13% | 230.97K | -1.95% | 34.87M | 120.25 | 0.54% | Share |
| 37 | VB | Vanguard Small ... | 246.05 | -0.21% | 239.7K | -9.12% | 34.59M | 190.23 | 0.54% | Share |
| 38 | USRT | iShares Core U.... | 56.98 | +1.76% | 552.52K | -3.92% | 31.83M | 47.68 | 0.49% | Share |
| 39 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 198.39K | -7.86% | 31M | 155.18 | 0.48% | Share |
| 40 | HD | The Home Depot,... | 406.12 | +2.89% | 84.55K | -1.5% | 30.99M | 256.59 | 0.48% | Share |
| 41 | FI | Fiserv, Inc. | 138.97 | +1.39% | 138.16K | -6.38% | 30.51M | 98.16 | 0.47% | Share |
| 42 | SCHD | Schwab U.S. Div... | 27.44 | +0.67% | 1.07M | -1.92% | 29.97M | 26.65 | 0.47% | Share |
| 43 | SCHC | Schwab Internat... | 43.73 | -0.6% | 796.53K | -13.9% | 28.58M | 31.81 | 0.44% | Share |
| 44 | IWO | iShares Russell... | 296.39 | -1.47% | 111.82K | +0.13% | 28.57M | 175.53 | 0.44% | Share |
| 45 | IJH | iShares Core S&... | 63.78 | +0.15% | 476.74K | -11.01% | 27.82M | 56.56 | 0.43% | Share |
| 46 | THO | Thor Industries... | 107.42 | +1.23% | 358.21K | +0.43% | 27.16M | 98.65 | 0.42% | Share |
| 47 | USMV | iShares MSCI US... | 94.03 | +0.60% | 276.39K | -5.25% | 25.89M | 73.49 | 0.40% | Share |
| 48 | V | Visa Inc. | 342.48 | -0.08% | 73.73K | -8.89% | 25.84M | 256.55 | 0.40% | Share |
| 49 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 53.16K | -10.43% | 24.93M | 389.66 | 0.39% | Share |
| 50 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 148.65K | +6.81% | 24.9M | 136.47 | 0.39% | Share |
| 51 | DFAS | Dimensional U.S... | 66.43 | -0.12% | 416.27K | -6.57% | 24.87M | 58.41 | 0.39% | Share |
| 52 | EFG | iShares MSCI EA... | 112.04 | -0.25% | 247.34K | +33.49% | 24.74M | 96.67 | 0.38% | Share |
| 53 | MUB | iShares Nationa... | 104.11 | +0.07% | 232.22K | +2.76% | 24.48M | 107.4 | 0.38% | Share |
| 54 | AMLP | Alerian MLP ETF | 47.91 | -0.25% | 463.88K | -7.26% | 24.09M | 25.2 | 0.37% | Share |
| 55 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 28.96K | +1.42% | 23.91M | 772.94 | 0.37% | Share |
| 56 | SCZ | iShares MSCI EA... | 75.53 | +0.19% | 367.54K | -5.81% | 23.35M | 58.05 | 0.36% | Share |
| 57 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 108.16K | +4.11% | 22.66M | 164.56 | 0.35% | Share |
| 58 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 134.41K | +3.72% | 22.29M | 150 | 0.35% | Share |
| 59 | DFAT | Dimensional U.S... | 56.68 | +0.28% | 429.48K | -12.37% | 22.11M | 44.81 | 0.34% | Share |
| 60 | IWM | iShares Russell... | 226.07 | -0.83% | 153.11K | +31.94% | 22.09M | 159.39 | 0.34% | Share |
| 61 | CVX | Chevron Corpora... | 152.28 | -1.96% | 131.46K | -3.13% | 21.99M | 154.33 | 0.34% | Share |
| 62 | VIGI | Vanguard Intern... | 89.69 | +0.13% | 264.51K | -13.08% | 21.94M | 80.82 | 0.34% | Share |
| 63 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 81.27K | -1.63% | 21.06M | 209.75 | 0.33% | Share |
| 64 | PG | The Procter & G... | 158.34 | +1.69% | 121.95K | -0.47% | 20.78M | 152.64 | 0.32% | Share |
| 65 | PM | Philip Morris I... | 168.68 | +1.25% | 125.32K | -4.24% | 20.06M | 111.45 | 0.31% | Share |
| 66 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 166.7K | -1.02% | 19.83M | 112.32 | 0.31% | Share |
| 67 | IVE | iShares S&P 500... | 201.76 | +0.16% | 103.52K | -0.25% | 19.73M | 172.33 | 0.31% | Share |
| 68 | COST | Costco Wholesal... | 980.75 | +0.14% | 20.72K | -0.05% | 19.6M | 660.89 | 0.30% | Share |
| 69 | DGRO | iShares Core Di... | 66.27 | +0.26% | 315.35K | +1.62% | 19.48M | 51.88 | 0.30% | Share |
| 70 | KO | The Coca-Cola C... | 70.12 | +1.43% | 268.36K | -6.54% | 19.35M | 60.43 | 0.30% | Share |
| 71 | SPAB | SPDR Portfolio ... | 25.54 | +0.18% | 756.47K | -31.11% | 19.32M | 25.21 | 0.30% | Share |
| 72 | VV | Vanguard Large ... | 295.00 | -0.67% | 74.63K | +2.54% | 19.18M | 137.26 | 0.30% | Share |
| 73 | BX | Blackstone Inc. | 167.09 | -1.26% | 135.11K | +3.15% | 18.89M | 122.33 | 0.29% | Share |
| 74 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 20.16K | -5.81% | 18.8M | 603.11 | 0.29% | Share |
| 75 | ESGU | iShares ESG Awa... | 139.68 | -0.65% | 152.47K | -5.72% | 18.59M | 90.48 | 0.29% | Share |
| 76 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 34.38K | -12.31% | 18.01M | 491.3 | 0.28% | Share |
| 77 | MCD | McDonald's Corp... | 310.75 | +0.66% | 57.56K | -0.98% | 17.98M | 252.24 | 0.28% | Share |
| 78 | ADP | Automatic Data ... | 305.69 | +1.00% | 55.37K | -3.39% | 17M | 207.46 | 0.26% | Share |
| 79 | AGG | iShares Core U.... | 99.03 | +0.20% | 171.12K | -17.95% | 16.93M | 97.35 | 0.26% | Share |
| 80 | ENPH | Enphase Energy,... | 36.20 | +1.19% | 270.69K | -0.37% | 16.8M | 194.85 | 0.26% | Share |
| 81 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 232.69K | -13.38% | 16.7M | 57.5 | 0.26% | Share |
| 82 | UPS | United Parcel S... | 87.73 | +1.41% | 151.43K | -0.24% | 16.66M | 165.06 | 0.26% | Share |
| 83 | VO | Vanguard Mid Ca... | 286.49 | +0.16% | 59.65K | -2.35% | 15.43M | 235.64 | 0.24% | Share |
| 84 | WMT | Walmart Inc. | 101.31 | +0.61% | 174.09K | -4.3% | 15.32M | 60.66 | 0.24% | Share |
| 85 | IXUS | iShares Core MS... | 79.83 | -0.3% | 207.03K | -9.9% | 14.45M | 65.7 | 0.22% | Share |
| 86 | ABT | Abbott Laborato... | 131.24 | +0.74% | 108.78K | -8.27% | 14.43M | 102.66 | 0.22% | Share |
| 87 | RTX | RTX Corporation | 153.72 | -1.14% | 99.19K | -8.58% | 13.14M | 94.46 | 0.20% | Share |
| 88 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 86.36K | -5.85% | 12.95M | 162.41 | 0.20% | Share |
| 89 | VONE | Vanguard Russel... | 290.49 | -0.62% | 50.27K | +14.18% | 12.76M | 233.42 | 0.20% | Share |
| 90 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 47.51K | +2.54% | 12.75M | 253.27 | 0.20% | Share |
| 91 | EEM | iShares MSCI Em... | 49.80 | -0.85% | 286.11K | -5.99% | 12.5M | 41.23 | 0.19% | Share |
| 92 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 24.5K | -0.43% | 12.45M | 479.92 | 0.19% | Share |
| 93 | MA | Mastercard Inco... | 585.74 | +0.27% | 22.64K | -12.85% | 12.41M | 428.55 | 0.19% | Share |
| 94 | BSV | Vanguard Short-... | 78.64 | +0.08% | 154.77K | -20.63% | 12.12M | 76.98 | 0.19% | Share |
| 95 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 85.26K | -15.3% | 11.92M | 131.4 | 0.18% | Share |
| 96 | IBM | International B... | 241.10 | +0.69% | 47.45K | -3.08% | 11.8M | 159.03 | 0.18% | Share |
| 97 | JEPI | JPMorgan Equity... | 56.91 | +0.31% | 204.54K | +64.10% | 11.69M | 57.38 | 0.18% | Share |
| 98 | MRK | Merck & Co., In... | 85.02 | +0.95% | 128.45K | -6.71% | 11.63M | 111.96 | 0.18% | Share |
| 99 | ITOT | iShares Core S&... | 139.70 | -0.65% | 95.04K | -12.46% | 11.6M | 111.55 | 0.18% | Share |
| 100 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 182.08K | -6.01% | 11.23M | 49.53 | 0.17% | Share |
| 101 | UNP | Union Pacific C... | 223.42 | +1.52% | 46.08K | -3.66% | 10.89M | 212.04 | 0.17% | Share |
| 102 | IGSB | iShares 1-5 Yea... | 52.83 | +0.05% | 207.62K | -33.88% | 10.87M | 51.7 | 0.17% | Share |
| 103 | GE | GE Aerospace | 265.75 | -1.01% | 51.97K | +1.07% | 10.42M | 173.27 | 0.16% | Share |
| 104 | EFV | iShares MSCI EA... | 67.29 | +0.32% | 175.74K | -2.65% | 10.36M | 48.95 | 0.16% | Share |
| 105 | IJR | iShares Core S&... | 114.72 | +0.10% | 97.32K | +1.52% | 10.18M | 107.4 | 0.16% | Share |
| 106 | MMM | 3M Company | 154.24 | +0.90% | 68.59K | -2.64% | 10.07M | 126.72 | 0.16% | Share |
| 107 | JPST | JPMorgan Ultra-... | 50.66 | +0.05% | 196.73K | -42.85% | 9.96M | 50.36 | 0.15% | Share |
| 108 | MINT | PIMCO Enhanced ... | 100.53 | +0.05% | 96.68K | -1.47% | 9.73M | 100.07 | 0.15% | Share |
| 109 | DIS | The Walt Disney... | 116.22 | -0.28% | 98.31K | -11.71% | 9.7M | 101.47 | 0.15% | Share |
| 110 | TXN | Texas Instrumen... | 195.86 | +0.79% | 50.87K | +8.00% | 9.14M | 190.82 | 0.14% | Share |
| 111 | VT | Vanguard Total ... | 132.81 | -0.48% | 78.79K | +1.33% | 9.14M | 91.45 | 0.14% | Share |
| 112 | VCSH | Vanguard Short-... | 79.60 | +0.06% | 114.92K | -28.26% | 9.07M | 77.57 | 0.14% | Share |
| 113 | MTUM | iShares MSCI US... | 242.04 | -1.14% | 43.82K | +6.33% | 8.86M | 146.06 | 0.14% | Share |
| 114 | EFAV | iShares MSCI EA... | 85.40 | +0.13% | 112.57K | -3.82% | 8.77M | 68.21 | 0.14% | Share |
| 115 | NVO | Novo Nordisk A/... | 54.77 | +1.91% | 123.03K | -3.86% | 8.68M | 106.22 | 0.13% | Share |
| 116 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 25.64K | -5.61% | 8.46M | 280.21 | 0.13% | Share |
| 117 | MO | Altria Group, I... | 66.51 | +0.79% | 134.68K | -1.68% | 8.08M | 49.19 | 0.13% | Share |
| 118 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 131.53K | -1.27% | 8.02M | 56.65 | 0.12% | Share |
| 119 | SCHW | The Charles Sch... | 95.81 | -0.38% | 101.52K | -17.77% | 7.95M | 73.14 | 0.12% | Share |
| 120 | DE | Deere & Company | 489.20 | -0.39% | 17.69K | -12.27% | 7.89M | 362.77 | 0.12% | Share |
| 121 | CLMB | Climb Global So... | 118.41 | +0.70% | 67.9K | -11.63% | 7.52M | 64.6 | 0.12% | Share |
| 122 | CB | Chubb Limited | 273.98 | +0.39% | 24.46K | -10.5% | 7.41M | 264.35 | 0.12% | Share |
| 123 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 199.6K | -8.3% | 7.37M | 38.39 | 0.11% | Share |
| 124 | T | AT&T Inc. | 28.95 | +0.12% | 260.4K | +0.92% | 7.36M | 20.27 | 0.11% | Share |
| 125 | MGK | Vanguard Mega C... | 381.95 | -1.53% | 23.54K | -6.21% | 7.27M | 259.97 | 0.11% | Share |
| 126 | LIN | Linde plc | 479.77 | +0.26% | 15.54K | -9.66% | 7.24M | 429.45 | 0.11% | Share |
| 127 | NEE | NextEra Energy,... | 76.56 | +1.10% | 101.15K | -1.5% | 7.17M | 71.69 | 0.11% | Share |
| 128 | SHEL | Shell plc | 71.44 | -0.1% | 94.55K | +3.65% | 6.93M | 70.02 | 0.11% | Share |
| 129 | VZ | Verizon Communi... | 44.95 | +1.26% | 151.66K | -16.94% | 6.88M | 43.18 | 0.11% | Share |
| 130 | MAR | Marriott Intern... | 266.74 | +0.18% | 28.87K | -2.76% | 6.88M | 198.86 | 0.11% | Share |
| 131 | SSD | Simpson Manufac... | 192.01 | +2.11% | 43.4K | -0.13% | 6.82M | 81.95 | 0.11% | Share |
| 132 | DSI | iShares MSCI KL... | 120.48 | -0.64% | 65.38K | -6.84% | 6.7M | 78.24 | 0.10% | Share |
| 133 | LOW | Lowe's Companie... | 256.16 | +2.10% | 28.62K | -3.46% | 6.67M | 205.82 | 0.10% | Share |
| 134 | LMT | Lockheed Martin... | 440.94 | +0.07% | 14.77K | -4.4% | 6.6M | 470.21 | 0.10% | Share |
| 135 | COP | ConocoPhillips | 93.71 | -0.31% | 62.75K | +7.10% | 6.59M | 108.1 | 0.10% | Share |
| 136 | IWR | iShares Russell... | 94.40 | +0.10% | 76.83K | -0.7% | 6.54M | 64.63 | 0.10% | Share |
| 137 | GVI | iShares Interme... | 106.78 | +0.12% | 61.46K | -50% | 6.52M | 104.23 | 0.10% | Share |
| 138 | BIL | SPDR Bloomberg ... | 91.64 | +0.02% | 69.87K | +2.77% | 6.41M | 91.43 | 0.10% | Share |
| 139 | BKNG | Booking Holding... | 5590.39 | +1.06% | 1.38K | -7.88% | 6.35M | 3879.78 | 0.10% | Share |
| 140 | XLRE | The Real Estate... | 41.66 | +1.76% | 151.75K | +0.65% | 6.35M | 38.75 | 0.10% | Share |
| 141 | ASML | ASML Holding N.... | 744.10 | -0.46% | 9.55K | +30.65% | 6.33M | 919.65 | 0.10% | Share |
| 142 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 7.94K | -12.1% | 6.32M | 777.9 | 0.10% | Share |
| 143 | GS | The Goldman Sac... | 721.53 | -1.29% | 11.57K | -7.41% | 6.32M | 447.34 | 0.10% | Share |
| 144 | PGR | The Progressive... | 250.74 | +1.48% | 22.32K | -13.85% | 6.32M | 181.3 | 0.10% | Share |
| 145 | SAP | Sap Se | 273.88 | -1.03% | 23.43K | -3.64% | 6.29M | 206.28 | 0.10% | Share |
| 146 | EMXC | iShares MSCI Em... | 64.16 | -0.87% | 113.27K | -1.11% | 6.24M | 58.76 | 0.10% | Share |
| 147 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 6.59K | -4.87% | 6.23M | 1025.11 | 0.10% | Share |
| 148 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 4.33K | -9.77% | 6.2M | 951.39 | 0.10% | Share |
| 149 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 37.15K | -2.65% | 6.19M | 166.33 | 0.10% | Share |
| 150 | SYK | Stryker Corpora... | 390.14 | +2.24% | 16.41K | -6.04% | 6.11M | 324.53 | 0.09% | Share |