CHOREO, LLC

Q3 2022 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2022
Date filed
10/21/2022
Form type
13F-HR
Num holdings
211
Total value ($000)
$1,733,879
Net value change ($000)
-51,269 (-2.9%)
New positions
8
Sold out positions
13
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 8,856 4.8%
DFIV 5,773 17.6%
IEFA 3,756 83.9%
SCHP 2,165 NEW
IWO 1,896 8.8%
IEMG 1,672 23.9%
SCTXX 1,500 NEW
IWF 1,169 1.4%
IWN 1,121 5.1%
LOW 880 164.2%
Top Reduces (Value $000, Stocks/ETFs)
IWD -14,475 -20.9%
MUB -9,368 -34.4%
VBR -4,343 -3.4%
DFUV -4,065 -6.2%
USRT -3,765 -13.1%
DFUS -3,432 -6.9%
VUG -3,015 -1.5%
VEA -3,014 -6.4%
SCHWAB STRATEGIC TRUST -2,673 -6.0%
UPS -2,651 -11.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type