HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VUG) |
954,045 | -7,371 | $296,593 |
| VUG | 954,045 | -7,371 | $296,593 |
| VANGUARD INDEX FDS (VTV) |
1,778,006 | +3,977 | $265,812 |
| VTV | 1,778,006 | +3,977 | $265,812 |
| VANGUARD INDEX FDS (VBR) |
943,255 | -1,189 | $169,758 |
| VBR | 943,255 | -1,189 | $169,758 |
| ISHARES TR (IWF) |
436,962 | -729 | $132,474 |
| IWF | 436,962 | -729 | $132,474 |
| VANGUARD INDEX FDS (VBK) |
518,567 | +11,416 | $125,374 |
| VBK | 518,567 | +11,416 | $125,374 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
2,884,700 | +79,137 | $118,561 |
| VWO | 2,884,700 | +79,137 | $118,561 |
| APPLE INC |
468,273 | +65,721 | $90,157 |
| AAPL | 468,273 | +65,721 | $90,157 |
| VANGUARD TAX MANAGED FDS (VEA) |
1,452,910 | +136,873 | $69,594 |
| VEA | 1,452,910 | +136,873 | $69,594 |
| DIMENSIONAL ETF TRUST (DFUV) |
1,844,419 | -44,610 | $68,649 |
| DFUV | 1,844,419 | -44,610 | $68,649 |
| SCHWAB STRATEGIC TR |
1,751,867 | -7,834 | $64,749 |
| SCHF | 1,751,867 | -7,834 | $64,749 |
 BERKSHIRE HATHAWAY INC DEL |
$61,402 | ||
| BRK.A | 71 | UNCH | $38,526 |
| BRK.B | 64,140 | +8,691 | $22,876 |
| ISHARES TR (IEFA) |
857,181 | +558,461 | $60,303 |
| IEFA | 857,181 | +558,461 | $60,303 |
| ISHARES TR (IWD) |
346,105 | +6,759 | $57,194 |
| IWD | 346,105 | +6,759 | $57,194 |
| DIMENSIONAL ETF TRUST (DFIV) |
1,637,949 | +1,801 | $56,280 |
| DFIV | 1,637,949 | +1,801 | $56,280 |
| DIMENSIONAL ETF TRUST (DFUS) |
1,030,313 | -39,973 | $53,401 |
| DFUS | 1,030,313 | -39,973 | $53,401 |
| SCHWAB STRATEGIC TR |
863,726 | +43,401 | $48,714 |
| SCHX | 863,726 | +43,401 | $48,714 |
| SPDR S&P 500 ETF TR (SPY) |
100,448 | +21,836 | $47,744 |
| SPY | 100,448 | +21,836 | $47,744 |
| ISHARES TR (IVV) |
95,914 | +50,476 | $45,811 |
| IVV | 95,914 | +50,476 | $45,811 |
| ISHARES INC (IEMG) |
902,963 | +537,466 | $45,672 |
| IEMG | 902,963 | +537,466 | $45,672 |
| MICROSOFT CORP |
115,477 | +17,537 | $43,424 |
| MSFT | 115,477 | +17,537 | $43,424 |
| ISHARES TR (EFA) |
546,270 | +449,423 | $41,161 |
| EFA | 546,270 | +449,423 | $41,161 |
| ISHARES TR (IWB) |
152,764 | -3,389 | $40,064 |
| IWB | 152,764 | -3,389 | $40,064 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
250,330 | +244,641 | $39,502 |
| RSP | 250,330 | +244,641 | $39,502 |
| ISHARES TR (IVW) |
475,696 | +134,973 | $35,725 |
| IVW | 475,696 | +134,973 | $35,725 |
| VANGUARD INDEX FDS (VTI) |
150,100 | +10,543 | $35,607 |
| VTI | 150,100 | +10,543 | $35,607 |
| VANGUARD INDEX FDS (VOO) |
78,960 | +739 | $34,490 |
| VOO | 78,960 | +739 | $34,490 |
| ISHARES TR (QUAL) |
231,770 | +69,695 | $34,125 |
| QUAL | 231,770 | +69,695 | $34,125 |
| ISHARES TR (IWN) |
219,052 | +25,007 | $34,025 |
| IWN | 219,052 | +25,007 | $34,025 |
| THOR INDS INC |
282,102 | +53,263 | $33,494 |
| THO | 282,102 | +53,263 | $33,494 |
| ISHARES TR (USRT) |
593,359 | +51,552 | $32,213 |
| USRT | 593,359 | +51,552 | $32,213 |
| ENPHASE ENERGY INC |
242,606 | -320 | $32,058 |
| ENPH | 242,606 | -320 | $32,058 |
| SCHWAB STRATEGIC TR |
918,144 | +39,779 | $32,034 |
| SCHC | 918,144 | +39,779 | $32,034 |
| VANGUARD INDEX FDS (VB) |
147,747 | +11,437 | $31,519 |
| VB | 147,747 | +11,437 | $31,519 |
| DIMENSIONAL ETF TRUST (DFAS) |
466,130 | -17,739 | $27,791 |
| DFAS | 466,130 | -17,739 | $27,791 |
| DIMENSIONAL ETF TRUST (DFAT) |
522,237 | -39,118 | $27,329 |
| DFAT | 522,237 | -39,118 | $27,329 |
| ISHARES TR (IWO) |
104,651 | -7,069 | $26,395 |
| IWO | 104,651 | -7,069 | $26,395 |
| ISHARES TR (SCZ) |
422,614 | +30,595 | $26,160 |
| SCZ | 422,614 | +30,595 | $26,160 |
| ISHARES TR (IJH) |
86,040 | +69,664 | $23,846 |
| IJH | 86,040 | +69,664 | $23,846 |
| ISHARES TR (USMV) |
285,636 | -28,099 | $22,288 |
| USMV | 285,636 | -28,099 | $22,288 |
| VANGUARD BD INDEX FDS (BND) |
301,720 | +78,405 | $22,191 |
| BND | 301,720 | +78,405 | $22,191 |
| ALPS ETF TR (AMLP) |
510,921 | -17,267 | $21,724 |
| AMLP | 510,921 | -17,267 | $21,724 |
| UNITED PARCEL SERVICE INC |
137,758 | +1,321 | $21,660 |
| UPS | 137,758 | +1,321 | $21,660 |
| ISHARES TR (IWM) |
102,873 | +4,625 | $20,648 |
| IWM | 102,873 | +4,625 | $20,648 |
| ISHARES TR (MUB) |
189,964 | +52,007 | $20,594 |
| MUB | 189,964 | +52,007 | $20,594 |
| HOME DEPOT INC |
59,390 | +11,986 | $20,582 |
| HD | 59,390 | +11,986 | $20,582 |
| VANGUARD INDEX FDS (VV) |
92,123 | -3,059 | $20,097 |
| VV | 92,123 | -3,059 | $20,097 |
| NVIDIA CORPORATION |
39,078 | +16,982 | $19,352 |
| NVDA | 39,078 | +16,982 | $19,352 |
| AMAZON COM INC |
125,620 | +31,750 | $19,087 |
| AMZN | 125,620 | +31,750 | $19,087 |
| ISHARES TR (ESGU) |
173,311 | -3,463 | $18,184 |
| ESGU | 173,311 | -3,463 | $18,184 |
| SPDR SER TR (SPAB) |
635,547 | -35,208 | $16,295 |
| SPAB | 635,547 | -35,208 | $16,295 |
See Full List: All Stocks Held By Choreo LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Choreo LLC
|
Size ($ in 1000's)
At 12/31/2023: $3,690,598 At 09/30/2023: $2,830,468 Choreo LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Choreo LLC 13F filings. Link to 13F filings: SEC filings |
