Choreo, LLC Top Holdings and 13F Report (2025) About Choreo, LLCInvestment ActivityChoreo, LLC has $6.44 billion in total holdings as of March 31, 2025.Choreo, LLC owns shares of 1,440 different stocks, but just 158 companies or ETFs make up 80% of its holdings.Approximately 3.31% of the portfolio was purchased this quarter.About 7.26% of the portfolio was sold this quarter.This quarter, Choreo, LLC has purchased 1,609 new stocks and bought additional shares in 444 stocks.Choreo, LLC sold shares of 863 stocks and completely divested from 235 stocks this quarter.Largest Holdings Vanguard Growth ETF $374,690,535Vanguard Value ETF $370,320,450iShares Russell 1000 Growth ETF $236,396,196Apple $205,828,222Vanguard Small-Cap Value ETF $147,587,562 Largest New Holdings this Quarter 092528843 - BLACKROCK ETF TRUST II $1,589,234 Holding72201R585 - PIMCO Multi Sector Bond Active ETF $1,156,475 Holding269817102 - Eagle Point Income $1,051,585 Holding72201Y101 - PIMCO Dynamic Income Fund $1,001,036 Holding601137102 - MILLROSE PPTYS INC $882,279 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 221,252 shares (about $43.02M)Vanguard Total Bond Market ETF 511,858 shares (about $36.41M)iShares Core MSCI EAFE ETF 217,288 shares (about $16.44M)iShares MSCI EAFE Growth ETF 62,049 shares (about $6.21M)iShares Russell 2000 ETF 37,068 shares (about $5.35M) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 273,756 shares (about $12.10M)Dimensional US Marketwide Value ETF 289,385 shares (about $11.93M)Vanguard Growth ETF 30,090 shares (about $11.01M)Apple 44,003 shares (about $9.77M)FIDELITY COVINGTON TRUST 314,438 shares (about $9.36M) 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$374,690,535$11,010,806 ▼-2.9%1,023,9435.8%ETFVTVVanguard Value ETF$370,320,450$3,421,147 ▼-0.9%2,143,7835.7%ETFIWFiShares Russell 1000 Growth ETF$236,396,196$7,723,714 ▼-3.2%654,6743.7%ETFAAPLApple$205,828,222$9,774,382 ▼-4.5%926,6123.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$147,587,562$5,582,368 ▼-3.6%792,2462.3%ETFVBKVanguard Small-Cap Growth ETF$128,977,445$5,933,244 ▼-4.4%512,2802.0%ETFVWOVanguard FTSE Emerging Markets ETF$126,434,016$12,100,138 ▼-8.7%2,860,4692.0%ETFMSFTMicrosoft$112,114,656$9,122,347 ▼-7.5%298,6621.7%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$105,918,974$16,437,833 ▲18.4%1,400,1191.6%ETFBACBank of America$103,403,968$3,561,280 ▼-3.3%2,477,9291.6%FinanceNVDANVIDIA$93,675,839$5,269,798 ▼-5.3%864,2151.5%Computer and TechnologyVOOVanguard S&P 500 ETF$79,780,107$4,410,901 ▲5.9%155,2411.2%ETFIVViShares Core S&P 500 ETF$77,709,920$4,638,098 ▼-5.6%138,3101.2%ETFIWDiShares Russell 1000 Value ETF$75,403,223$2,303,625 ▲3.2%400,7431.2%ETFVEAVanguard FTSE Developed Markets ETF$70,890,055$6,764,231 ▼-8.7%1,394,5811.1%ETFSPYSPDR S&P 500 ETF Trust$68,999,708$43,022,512 ▲165.6%354,8451.1%FinanceBNDVanguard Total Bond Market ETF$67,787,146$36,409,476 ▲116.0%952,9771.1%ETFAMZNAmazon.com$66,516,556$3,930,436 ▼-5.6%349,5371.0%Retail/WholesaleDFUVDimensional US Marketwide Value ETF$65,637,973$11,925,557 ▼-15.4%1,592,7681.0%ETFBRK.ABerkshire Hathaway$65,472,211$798,442 ▼-1.2%821.0%FinanceDFIVDimensional International Value ETF$63,774,568$8,688,719 ▼-12.0%1,620,2891.0%ETFDFUSDimensional U.S. Equity ETF$61,662,707$324,778 ▼-0.5%1,019,5551.0%ETFRSPInvesco S&P 500 Equal Weight ETF$60,767,520$668,321 ▼-1.1%350,7910.9%ETFSCHFSchwab International Equity ETF$57,968,377$2,683,127 ▼-4.4%3,037,6970.9%ETFVTIVanguard Total Stock Market ETF$56,578,618$4,704,831 ▼-7.7%205,8670.9%ETFBRK.BBerkshire Hathaway$56,037,420$1,101,363 ▼-1.9%105,2200.9%FinanceIEMGiShares Core MSCI Emerging Markets ETF$53,115,783$719,258 ▲1.4%984,1720.8%ETFSCHXSchwab US Large-Cap ETF$48,327,457$4,199,836 ▼-8.0%2,188,7440.8%ETFMETAMeta Platforms$47,353,588$1,743,271 ▼-3.6%82,1700.7%Computer and TechnologyIWBiShares Russell 1000 ETF$47,349,158$2,388,884 ▼-4.8%154,3630.7%ETFIVWiShares S&P 500 Growth ETF$44,421,442$1,676,880 ▼-3.6%478,5250.7%ETFEFAiShares MSCI EAFE ETF$43,282,797$1,121,662 ▼-2.5%529,5830.7%FinanceJPMJPMorgan Chase & Co.$41,592,938$1,441,387 ▼-3.3%169,5590.6%FinanceQUALiShares MSCI USA Quality Factor ETF$37,384,411$2,546,110 ▼-6.4%218,7760.6%ETFGOOGLAlphabet$36,788,716$2,084,548 ▼-5.4%237,8990.6%Computer and TechnologyIWNiShares Russell 2000 Value ETF$34,871,541$692,243 ▼-1.9%230,9680.5%ETFVBVanguard Small-Cap ETF$34,587,856$3,469,377 ▼-9.1%239,6960.5%ETFUSRTiShares Core U.S. REIT ETF$31,825,286$1,298,014 ▼-3.9%552,5230.5%ETFGOOGAlphabet$30,996,993$2,645,305 ▼-7.9%198,3930.5%Computer and TechnologyHDHome Depot$30,985,031$472,774 ▼-1.5%84,5450.5%Retail/WholesaleFIFiserv$30,509,114$2,079,108 ▼-6.4%138,1570.5%Business ServicesSCHDSchwab US Dividend Equity ETF$29,966,916$586,528 ▼-1.9%1,070,7870.5%ETFSCHCSchwab International Small-Cap Equity ETF$28,579,478$4,612,700 ▼-13.9%796,5290.4%ETFIWOiShares Russell 2000 Growth ETF$28,574,063$36,030 ▲0.1%111,8230.4%ETFIJHiShares Core S&P Mid-Cap ETF$27,817,689$3,441,428 ▼-11.0%476,7380.4%ETFTHOTHOR Industries$27,155,943$117,430 ▲0.4%358,2110.4%ConstructionUSMViShares MSCI USA Min Vol Factor ETF$25,886,333$1,434,404 ▼-5.3%276,3860.4%ETFVVisa$25,838,195$2,521,193 ▼-8.9%73,7270.4%Business ServicesQQQInvesco QQQ$24,928,767$2,904,026 ▼-10.4%53,1620.4%FinanceAVGOBroadcom$24,900,158$1,587,533 ▲6.8%148,6450.4%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$24,872,188$1,749,002 ▼-6.6%416,2710.4%ETFEFGiShares MSCI EAFE Growth ETF$24,735,100$6,205,126 ▲33.5%247,3420.4%ETFMUBiShares National Muni Bond ETF$24,484,870$658,157 ▲2.8%232,2160.4%ETFAMLPAlerian MLP ETF$24,094,273$1,886,935 ▼-7.3%463,8850.4%ETFLLYEli Lilly and Company$23,914,647$334,488 ▲1.4%28,9560.4%MedicalSCZiShares MSCI EAFE Small-Cap ETF$23,349,868$1,439,144 ▼-5.8%367,5410.4%ETFABBVAbbVie$22,662,366$894,443 ▲4.1%108,1630.4%MedicalJNJJohnson & Johnson$22,289,771$800,180 ▲3.7%134,4050.3%MedicalDFATDimensional U.S. Targeted Value ETF$22,113,977$3,122,766 ▼-12.4%429,4810.3%ETFIWMiShares Russell 2000 ETF$22,092,749$5,348,630 ▲31.9%153,1110.3%FinanceCVXChevron$21,991,426$710,982 ▼-3.1%131,4570.3%EnergyVIGIVanguard International Dividend Appreciation ETF$21,938,654$3,301,763 ▼-13.1%264,5120.3%ETFTSLATesla$21,062,428$348,570 ▼-1.6%81,2720.3%Auto/Tires/TrucksPGProcter & Gamble$20,782,676$98,673 ▼-0.5%121,9500.3%Consumer StaplesPMPhilip Morris International$20,059,814$889,029 ▼-4.2%125,3190.3%Consumer StaplesXOMExxon Mobil$19,825,328$205,274 ▼-1.0%166,6970.3%EnergyIVEiShares S&P 500 Value ETF$19,727,858$49,360 ▼-0.2%103,5150.3%ETFCOSTCostco Wholesale$19,595,927$10,404 ▼-0.1%20,7190.3%Retail/WholesaleDGROiShares Core Dividend Growth ETF$19,482,013$311,062 ▲1.6%315,3450.3%ETFKOCoca-Cola$19,353,803$1,353,237 ▼-6.5%268,3600.3%Consumer StaplesSPABSPDR Portfolio Aggregate Bond ETF$19,320,219$8,726,278 ▼-31.1%756,4690.3%ETFVVVanguard Large-Cap ETF$19,182,799$475,503 ▲2.5%74,6330.3%ETFBXBlackstone$18,885,496$577,290 ▲3.2%135,1090.3%FinanceNFLXNetflix$18,804,639$1,160,078 ▼-5.8%20,1650.3%Consumer DiscretionaryESGUiShares ESG Aware MSCI USA ETF$18,588,268$1,128,401 ▼-5.7%152,4750.3%ManufacturingUNHUnitedHealth Group$18,005,156$2,528,170 ▼-12.3%34,3770.3%MedicalMCDMcDonald's$17,980,321$177,114 ▼-1.0%57,5610.3%Retail/WholesaleADPAutomatic Data Processing$17,000,192$596,568 ▼-3.4%55,3690.3%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$16,927,138$3,702,091 ▼-17.9%171,1190.3%FinanceENPHEnphase Energy$16,796,544$62,981 ▼-0.4%270,6940.3%EnergyWFCWells Fargo & Company$16,704,667$2,580,993 ▼-13.4%232,6880.3%FinanceUPSUnited Parcel Service$16,655,589$39,706 ▼-0.2%151,4280.3%TransportationVOVanguard Mid-Cap ETF$15,427,543$370,604 ▼-2.3%59,6530.2%ETFWMTWalmart$15,322,599$689,004 ▼-4.3%174,0850.2%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$14,453,298$1,588,570 ▼-9.9%207,0320.2%ManufacturingABTAbbott Laboratories$14,428,957$1,301,292 ▼-8.3%108,7750.2%MedicalRTXRTX$13,139,030$1,232,413 ▼-8.6%99,1920.2%AerospacePEPPepsiCo$12,949,043$805,079 ▼-5.9%86,3560.2%Consumer StaplesVONEVanguard Russell 1000$12,761,200$1,584,329 ▲14.2%50,2690.2%ETFCRMSalesforce$12,750,629$315,861 ▲2.5%47,5130.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$12,503,041$797,306 ▼-6.0%286,1110.2%FinanceSPGIS&P Global$12,450,807$54,366 ▼-0.4%24,5050.2%Business ServicesMAMastercard$12,410,531$1,829,624 ▼-12.8%22,6420.2%Business ServicesBSVVanguard Short-Term Bond ETF$12,115,562$3,149,520 ▼-20.6%154,7720.2%ETFORCLOracle$11,920,810$2,153,782 ▼-15.3%85,2640.2%Computer and TechnologyIBMInternational Business Machines$11,798,354$375,475 ▼-3.1%47,4480.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$11,687,692$4,565,482 ▲64.1%204,5450.2%ETFMRKMerck & Co., Inc.$11,629,649$836,962 ▼-6.7%128,4460.2%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$11,595,707$1,650,795 ▼-12.5%95,0390.2%ETFCSCOCisco Systems$11,234,956$717,796 ▼-6.0%182,0800.2%Computer and TechnologyShowing largest 100 holdings. 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