CHOREO, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CHOREO, LLC 13F Holdings
CIK 0001679031 · ROCKFORD, IL
As of Sep 30, 2025, CHOREO, LLC reported
1,569 positions worth $6.4B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,017,956 | $488.7M | 7.64% |
| VANGUARD VALUE INDEX FUND | VTV | — | 2,094,165 | $392.5M | 6.14% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 640,805 | $300.2M | 4.69% |
| APPLE INC | AAPL | Technology | 942,821 | $240.1M | 3.75% |
| NVIDIA CORP | NVDA | Technology | 899,557 |
|
67.8M2.62% |
| MICROSOFT CORP | MSFT | Technology | 318,862 |
65.2M | 2.58% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 785,889 |
64.8M | 2.58% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,885,633 |
64.6M | 2.57% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 510,225 |
52.1M | 2.38% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 2,746,914 |
48.8M | 2.33% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 1,842,394 |
37.0M | 2.14% |
| VANGUARD 500 INDEX FUND | VOO | — | 222,920 |
36.9M | 2.14% |
| BANK OF AMERICA CORP | BAC | Financial Services | 2,196,757 |
13.3M | 1.77% |
| ISHARES CORE S&P 500 ETF | IVV | — | 138,598 | $92.8M | 1.45% |
| AMAZON.COM INC | AMZN | Equity | 380,992 | $83.7M | 1.31% |
| SPDR S&P 500 ETF TRUST | SPY | — | 355,025 | $82.5M | 1.29% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,361,737 | $81.6M | 1.28% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 389,893 | $79.4M | 1.24% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 1,040,999 | $68.6M | 1.07% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 946,289 | $68.5M | 1.07% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 199,716 | $65.7M | 1.03% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 2,793,442 | $65.0M | 1.02% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 342,189 | $64.9M | 1.02% |
| META PLATFORMS INC | META | Communication Services | 83,609 | $61.4M | 0.96% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 1,329,809 | $61.3M | 0.96% |