CHOREO, LLC Holdings

CHOREO, LLC is an investment fund managing more than 1.73B US dollars. The largest holdings include Vanguard Growth Index Fund, Vanguard Value Index Fund and Vanguard Small Cap Value Index Fund. In Q3 2022 the fund bought assets of total value of 10.69M US dollars and sold assets of total value of 59.99M US dollars.

$1.73B

portfolio value

-9.42%

quarter

-28.73%

1 year

-7.93%

3 years

+8.57%

5 years

CHOREO, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	81207000	8258000
Q2 2016	34806000	11285000
Q3 2016	55939000	4153000
Q4 2016	80307000	26589000
Q1 2017	74343000	11967000
Q2 2017	45312000	22329000
Q3 2017	59611000	7713000
Q4 2017	64067000	69000
Q1 2018	66449000	55336000
Q2 2018	9680000	99917000
Q3 2018	43160000	26249000
Q4 2018	44374000	104231000
Q1 2019	89637000	24457000
Q2 2019	47336000	7986000
Q3 2019	28269000	19409000
Q4 2019	110038000	9546000
Q1 2020	-106114000	79407000
Q2 2020	203240000	14638000
Q3 2020	172255000	14302000
Q4 2020	198163000	12866000
Q1 2021	159843000	7016000
Q2 2021	260490000	19628000
Q3 2021	47227000	28079000
Q4 2021	115198000	57966000
Q1 2022	3841000	81071000
Q2 2022	78585000	253761000
Q3 2022	10691000	59985000

CHOREO, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Growth Index Fund Portfolio share: 11.70% Portfolio value: 202.83M Avg. open price: $151.07 Current price: $230.41 P/L: +52.52% Bought +2.65% shares Q3 2022	share	11.70%	202.83M	$151.07	$230.41	+52.52%	Bought +2.65% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 11.09% Portfolio value: 192.29M Avg. open price: $109.58 Current price: $144.59 P/L: +31.95% Bought +11.96% shares Q3 2022	share	11.09%	192.29M	$109.58	$144.59	+31.95%	Bought +11.96% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 7.19% Portfolio value: 124.69M Avg. open price: $119.47 Current price: $166.37 P/L: +39.26% Bought +0.96% shares Q3 2022	share	7.19%	124.69M	$119.47	$166.37	+39.26%	Bought +0.96% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 5.26% Portfolio value: 91.11M Avg. open price: $42.5 Current price: $40.36 P/L: -5.04% Bought +15.10% shares Q3 2022	share	5.26%	91.11M	$42.5	$40.36	-5.04%	Bought +15.10% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 5.18% Portfolio value: 89.74M Avg. open price: $172.27 Current price: $212.19 P/L: +23.17% Bought +1.83% shares Q3 2022	share	5.18%	89.74M	$172.27	$212.19	+23.17%	Bought +1.83% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 5.03% Portfolio value: 87.22M Avg. open price: $210.63 Current price: $229.83 P/L: +9.11% Bought +5.07% shares Q3 2022	share	5.03%	87.22M	$210.63	$229.83	+9.11%	Bought +5.07% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 3.53% Portfolio value: 61.20M Avg. open price: $31.6 Current price: $34.68 P/L: +9.75% Bought +0.08% shares Q3 2022	share	3.53%	61.20M	$31.6	$34.68	+9.75%	Bought +0.08% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 3.16% Portfolio value: 54.85M Avg. open price: $147.91 Current price: $157.16 P/L: +6.25% Sold -16.34% shares Q3 2022	share	3.16%	54.85M	$147.91	$157.16	+6.25%	Sold -16.34% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 2.69% Portfolio value: 46.66M Avg. open price: N/A Current price: $44.27 P/L: N/A Sold -2.22% shares Q3 2022	share	2.69%	46.66M	N/A	$44.27	N/A	Sold -2.22% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.53% Portfolio value: 43.90M Avg. open price: $41 Current price: $43.38 P/L: +5.79% Bought +5.00% shares Q3 2022	share	2.53%	43.90M	$41	$43.38	+5.79%	Bought +5.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 2.42% Portfolio value: 41.91M Avg. open price: $33.06 Current price: $33.59 P/L: +1.59% Bought +5.10% shares Q3 2022	share	2.42%	41.91M	$33.06	$33.59	+1.59%	Bought +5.10% shares Q3 2022
Dimensional International Value ETF Portfolio share: 2.22% Portfolio value: 38.56M Avg. open price: $30.46 Current price: $30.91 P/L: +1.47% Bought +31.89% shares Q3 2022	share	2.22%	38.56M	$30.46	$30.91	+1.47%	Bought +31.89% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.84% Portfolio value: 31.91M Avg. open price: $170.31 Current price: $221.65 P/L: +30.14% Sold -0.53% shares Q3 2022	share	1.84%	31.91M	$170.31	$221.65	+30.14%	Sold -0.53% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.59% Portfolio value: 27.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.45% shares Q3 2022	share	1.59%	27.64M	N/A	N/A	N/A	Sold -1.45% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 1.47% Portfolio value: 25.49M Avg. open price: N/A Current price: $53.88 P/L: N/A Sold -1.77% shares Q3 2022	share	1.47%	25.49M	N/A	$53.88	N/A	Sold -1.77% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 1.44% Portfolio value: 24.96M Avg. open price: $45.12 Current price: $52.38 P/L: +16.10% Sold -2.31% shares Q3 2022	share	1.44%	24.96M	$45.12	$52.38	+16.10%	Sold -2.31% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 1.43% Portfolio value: 24.84M Avg. open price: $47.4 Current price: $46.51 P/L: -1.88% Sold -2.37% shares Q3 2022	share	1.43%	24.84M	$47.4	$46.51	-1.88%	Sold -2.37% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.40% Portfolio value: 24.26M Avg. open price: $248.6 Current price: $402.77 P/L: +62.01% Bought +3.55% shares Q3 2022	share	1.40%	24.26M	$248.6	$402.77	+62.01%	Bought +3.55% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 1.35% Portfolio value: 23.42M Avg. open price: $244.39 Current price: $226.47 P/L: -7.33% Bought +8.66% shares Q3 2022	share	1.35%	23.42M	$244.39	$226.47	-7.33%	Bought +8.66% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 1.34% Portfolio value: 23.21M Avg. open price: $124.36 Current price: $146.88 P/L: +18.11% Bought +10.96% shares Q3 2022	share	1.34%	23.21M	$124.36	$146.88	+18.11%	Bought +10.96% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.28% Portfolio value: 22.24M Avg. open price: $230.98 Current price: $370.38 P/L: +60.35% Bought +4.02% shares Q3 2022	share	1.28%	22.24M	$230.98	$370.38	+60.35%	Bought +4.02% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 1.28% Portfolio value: 22.11M Avg. open price: $33.2 Current price: $32.67 P/L: -1.60% Bought +9.44% shares Q3 2022	share	1.28%	22.11M	$33.2	$32.67	-1.60%	Bought +9.44% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.25% Portfolio value: 21.68M Avg. open price: $146.45 Current price: $192.98 P/L: +31.78% Bought +0.99% shares Q3 2022	share	1.25%	21.68M	$146.45	$192.98	+31.78%	Bought +0.99% shares Q3 2022
Alerian MLP ETF Portfolio share: 1.24% Portfolio value: 21.53M Avg. open price: $38.12 Current price: $39.55 P/L: +3.75% Sold -4.77% shares Q3 2022	share	1.24%	21.53M	$38.12	$39.55	+3.75%	Sold -4.77% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.17% Portfolio value: 20.29M Avg. open price: $134.79 Current price: $184.71 P/L: +37.03% Sold -0.05% shares Q3 2022	share	1.17%	20.29M	$134.79	$184.71	+37.03%	Sold -0.05% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.03% Portfolio value: 17.87M Avg. open price: $109.82 Current price: $106.19 P/L: -3.31% Sold -31.98% shares Q3 2022	share	1.03%	17.87M	$109.82	$106.19	-3.31%	Sold -31.98% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.98% Portfolio value: 17.01M Avg. open price: $131.11 Current price: $183.73 P/L: +40.14% Bought +1.96% shares Q3 2022	share	0.98%	17.01M	$131.11	$183.73	+40.14%	Bought +1.96% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.94% Portfolio value: 16.27M Avg. open price: $30.61 Current price: $148.49 P/L: +385.18% Sold -1.29% shares Q3 2022	share	0.94%	16.27M	$30.61	$148.49	+385.18%	Sold -1.29% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.94% Portfolio value: 16.21M Avg. open price: $120.08 Current price: $184.45 P/L: +53.61% Sold -1.64% shares Q3 2022	share	0.94%	16.21M	$120.08	$184.45	+53.61%	Sold -1.64% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.93% Portfolio value: 16.12M Avg. open price: $157.57 Current price: $201.75 P/L: +28.04% Sold -1.13% shares Q3 2022	share	0.93%	16.12M	$157.57	$201.75	+28.04%	Sold -1.13% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.88% Portfolio value: 15.30M Avg. open price: $61.53 Current price: $57.3 P/L: -6.87% Bought +11.27% shares Q3 2022	share	0.88%	15.30M	$61.53	$57.3	-6.87%	Bought +11.27% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.86% Portfolio value: 14.86M Avg. open price: $34.95 Current price: $62.7 P/L: +79.42% Sold -1.51% shares Q3 2022	share	0.86%	14.86M	$34.95	$62.7	+79.42%	Sold -1.51% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.74% Portfolio value: 12.79M Avg. open price: $299.53 Current price: $404.54 P/L: +35.06% Bought +1.49% shares Q3 2022	share	0.74%	12.79M	$299.53	$404.54	+35.06%	Bought +1.49% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.68% Portfolio value: 11.72M Avg. open price: $82.53 Current price: $72.9 P/L: -11.67% Sold -2.21% shares Q3 2022	share	0.68%	11.72M	$82.53	$72.9	-11.67%	Sold -2.21% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.68% Portfolio value: 11.72M Avg. open price: $81.38 Current price: $103.76 P/L: +27.50% Sold -13.55% shares Q3 2022	share	0.68%	11.72M	$81.38	$103.76	+27.50%	Sold -13.55% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.62% Portfolio value: 10.82M Avg. open price: $140.37 Current price: $321.02 P/L: +128.70% Sold -0.22% shares Q3 2022	share	0.62%	10.82M	$140.37	$321.02	+128.70%	Sold -0.22% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.57% Portfolio value: 9.82M Avg. open price: $72.11 Current price: $251.65 P/L: +248.98% Bought +2.60% shares Q3 2022	share	0.57%	9.82M	$72.11	$251.65	+248.98%	Bought +2.60% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.50% Portfolio value: 8.66M Avg. open price: $54.79 Current price: $48.23 P/L: -11.97% Bought +41.45% shares Q3 2022	share	0.50%	8.66M	$54.79	$48.23	-11.97%	Bought +41.45% shares Q3 2022
ISHARES TR Portfolio share: 0.47% Portfolio value: 8.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +105.48% shares Q3 2022	share	0.47%	8.23M	N/A	N/A	N/A	Bought +105.48% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.37% Portfolio value: 6.37M Avg. open price: $64.54 Current price: $67.24 P/L: +4.19% Sold -8.01% shares Q3 2022	share	0.37%	6.37M	$64.54	$67.24	+4.19%	Sold -8.01% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.35% Portfolio value: 6.06M Avg. open price: $136.88 Current price: $265.75 P/L: +94.14% Bought +1.03% shares Q3 2022	share	0.35%	6.06M	$136.88	$265.75	+94.14%	Bought +1.03% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.34% Portfolio value: 5.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.28% shares Q3 2022	share	0.34%	5.87M	N/A	N/A	N/A	Bought +0.28% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.33% Portfolio value: 5.68M Avg. open price: $54.02 Current price: $62.35 P/L: +15.42% Bought +0.04% shares Q3 2022	share	0.33%	5.68M	$54.02	$62.35	+15.42%	Bought +0.04% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.29% Portfolio value: 5.05M Avg. open price: $44.38 Current price: $63.69 P/L: +43.49% Bought +1.61% shares Q3 2022	share	0.29%	5.05M	$44.38	$63.69	+43.49%	Bought +1.61% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.24% Portfolio value: 4.09M Avg. open price: $81.32 Current price: $90.11 P/L: +10.81% Bought +3.18% shares Q3 2022	share	0.24%	4.09M	$81.32	$90.11	+10.81%	Bought +3.18% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.20% Portfolio value: 3.52M Avg. open price: $181.09 Current price: $124.76 P/L: -31.11% Sold -22.58% shares Q3 2022	share	0.20%	3.52M	$181.09	$124.76	-31.11%	Sold -22.58% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.19% Portfolio value: 3.36M Avg. open price: $71.06 Current price: $86.61 P/L: +21.88% Sold -3.18% shares Q3 2022	share	0.19%	3.36M	$71.06	$86.61	+21.88%	Sold -3.18% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.19% Portfolio value: 3.36M Avg. open price: N/A Current price: $93.01 P/L: N/A N/A Q4 2019	share	0.19%	3.36M	N/A	$93.01	N/A	N/A Q4 2019
The Real Estate Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 2.99M Avg. open price: N/A Current price: $38.53 P/L: N/A Sold -4.51% shares Q3 2022	share	0.17%	2.99M	N/A	$38.53	N/A	Sold -4.51% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 2.99M Avg. open price: $164.4 Current price: $271.27 P/L: +65.00% Sold -0.36% shares Q3 2022	share	0.17%	2.99M	$164.4	$271.27	+65.00%	Sold -0.36% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 2.52M Avg. open price: $60.39 Current price: $70.72 P/L: +17.09% Bought +8.74% shares Q3 2022	share	0.15%	2.52M	$60.39	$70.72	+17.09%	Bought +8.74% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.12% Portfolio value: 2.16M Avg. open price: $58.91 Current price: $53.31 P/L: -9.51% N/A Q3 2022	share	0.12%	2.16M	$58.91	$53.31	-9.51%	N/A Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.12% Portfolio value: 2.16M Avg. open price: $36.78 Current price: $54.27 P/L: +47.55% Bought +0.07% shares Q3 2022	share	0.12%	2.16M	$36.78	$54.27	+47.55%	Bought +0.07% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 1.99M Avg. open price: $82.81 Current price: $75.12 P/L: -9.29% Sold -36.27% shares Q3 2022	share	0.12%	1.99M	$82.81	$75.12	-9.29%	Sold -36.27% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 1.90M Avg. open price: $74.01 Current price: $109.87 P/L: +48.44% Bought +54.81% shares Q3 2022	share	0.11%	1.90M	$74.01	$109.87	+48.44%	Bought +54.81% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 1.86M Avg. open price: $80.67 Current price: $104.09 P/L: +29.03% Sold -0.10% shares Q3 2022	share	0.11%	1.86M	$80.67	$104.09	+29.03%	Sold -0.10% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 1.83M Avg. open price: $196.9 Current price: $248.76 P/L: +26.34% Bought +0.22% shares Q3 2022	share	0.11%	1.83M	$196.9	$248.76	+26.34%	Bought +0.22% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.10% Portfolio value: 1.74M Avg. open price: $45.42 Current price: $88.02 P/L: +93.79% Sold -5.32% shares Q4 2021	share	0.10%	1.74M	$45.42	$88.02	+93.79%	Sold -5.32% shares Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.10% Portfolio value: 1.69M Avg. open price: $107.67 Current price: $133.26 P/L: +23.77% Sold -5.79% shares Q3 2022	share	0.10%	1.69M	$107.67	$133.26	+23.77%	Sold -5.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 1.63M Avg. open price: $813.56 Current price: $100.24 P/L: -87.68% Bought +0.20% shares Q3 2022	share	0.09%	1.63M	$813.56	$100.24	-87.68%	Bought +0.20% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.09% Portfolio value: 1.60M Avg. open price: $115.24 Current price: $179.05 P/L: +55.37% Sold -6.19% shares Q3 2022	share	0.09%	1.60M	$115.24	$179.05	+55.37%	Sold -6.19% shares Q3 2022
Banks—Regional HMN Financial, Inc. Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: $24.55 Current price: $22.78 P/L: -7.23% Sold -0.17% shares Q3 2022	share	0.09%	1.59M	$24.55	$22.78	-7.23%	Sold -0.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 1.53M Avg. open price: $1,379.62 Current price: $100.68 P/L: -92.70% Sold -6.91% shares Q3 2022	share	0.09%	1.53M	$1,379.62	$100.68	-92.70%	Sold -6.91% shares Q3 2022
SCHWAB CHARLES FAMILY FD Portfolio share: 0.09% Portfolio value: 1.5M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	1.5M	N/A	N/A	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 1.47M Avg. open price: $87.81 Current price: $149.31 P/L: +70.03% Sold -3.20% shares Q3 2022	share	0.09%	1.47M	$87.81	$149.31	+70.03%	Sold -3.20% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 1.45M Avg. open price: $225.27 Current price: $438.35 P/L: +94.59% Sold -1.76% shares Q3 2022	share	0.08%	1.45M	$225.27	$438.35	+94.59%	Sold -1.76% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 1.41M Avg. open price: $235.78 Current price: $537.27 P/L: +127.87% Bought +0.14% shares Q3 2022	share	0.08%	1.41M	$235.78	$537.27	+127.87%	Bought +0.14% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 1.41M Avg. open price: $141.21 Current price: $208.5 P/L: +47.65% Bought +145.89% shares Q3 2022	share	0.08%	1.41M	$141.21	$208.5	+47.65%	Bought +145.89% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: $67.47 Current price: $164.5 P/L: +143.83% Bought +2.43% shares Q3 2022	share	0.08%	1.40M	$67.47	$164.5	+143.83%	Bought +2.43% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.08% Portfolio value: 1.39M Avg. open price: $186.69 Current price: $213.5 P/L: +14.36% Bought +3.68% shares Q3 2022	share	0.08%	1.39M	$186.69	$213.5	+14.36%	Bought +3.68% shares Q3 2022
Specialty Chemicals Hawkins, Inc. Portfolio share: 0.08% Portfolio value: 1.34M Avg. open price: N/A Current price: $40.97 P/L: N/A Sold -50.35% shares Q3 2022	share	0.08%	1.34M	N/A	$40.97	N/A	Sold -50.35% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 1.34M Avg. open price: $144.93 Current price: $210.92 P/L: +45.53% Bought +0.23% shares Q3 2022	share	0.08%	1.34M	$144.93	$210.92	+45.53%	Bought +0.23% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 1.33M Avg. open price: $46.07 Current price: $47.8 P/L: +3.76% Sold -2.71% shares Q3 2022	share	0.08%	1.33M	$46.07	$47.8	+3.76%	Sold -2.71% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $111.56 Current price: $140.89 P/L: +26.29% Bought +42.94% shares Q3 2022	share	0.07%	1.28M	$111.56	$140.89	+26.29%	Bought +42.94% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $100.15 Current price: $109.96 P/L: +9.79% Bought +1.08% shares Q3 2022	share	0.07%	1.28M	$100.15	$109.96	+9.79%	Bought +1.08% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: $79.59 Current price: $100.73 P/L: +26.57% Sold -5.47% shares Q3 2022	share	0.07%	1.24M	$79.59	$100.73	+26.57%	Sold -5.47% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $176.39 Current price: $234.62 P/L: +33.01% Sold -10.22% shares Q3 2022	share	0.07%	1.23M	$176.39	$234.62	+33.01%	Sold -10.22% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.07% Portfolio value: 1.22M Avg. open price: $93.26 Current price: $129.73 P/L: +39.11% Bought +0.47% shares Q3 2022	share	0.07%	1.22M	$93.26	$129.73	+39.11%	Bought +0.47% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.07% Portfolio value: 1.21M Avg. open price: $32.06 Current price: $46.81 P/L: +46.02% Bought +0.39% shares Q3 2022	share	0.07%	1.21M	$32.06	$46.81	+46.02%	Bought +0.39% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 1.20M Avg. open price: $43.08 Current price: $116.2 P/L: +169.72% Bought +0.55% shares Q3 2022	share	0.07%	1.20M	$43.08	$116.2	+169.72%	Bought +0.55% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $851.58 Current price: $92.66 P/L: -89.12% Sold -9.15% shares Q3 2022	share	0.07%	1.17M	$851.58	$92.66	-89.12%	Sold -9.15% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $44.98 Current price: $37.54 P/L: -16.55% Bought +2.50% shares Q3 2022	share	0.07%	1.17M	$44.98	$37.54	-16.55%	Bought +2.50% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: $95.23 Current price: $151.63 P/L: +59.21% Bought +13.45% shares Q3 2022	share	0.07%	1.13M	$95.23	$151.63	+59.21%	Bought +13.45% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: $120.13 Current price: $185.01 P/L: +54.01% Sold -3.76% shares Q3 2022	share	0.07%	1.13M	$120.13	$185.01	+54.01%	Sold -3.76% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.06% Portfolio value: 1.10M Avg. open price: $18.15 Current price: $18.96 P/L: +4.46% Bought +13.02% shares Q1 2021	share	0.06%	1.10M	$18.15	$18.96	+4.46%	Bought +13.02% shares Q1 2021
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $91.21 Current price: $216.29 P/L: +137.14% Sold -21.65% shares Q3 2022	share	0.06%	1.07M	$91.21	$216.29	+137.14%	Sold -21.65% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $100.81 Current price: $150.14 P/L: +48.94% Bought +12.25% shares Q3 2022	share	0.06%	1.05M	$100.81	$150.14	+48.94%	Bought +12.25% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $27.73 Current price: $50.65 P/L: +82.63% Bought +1.21% shares Q3 2022	share	0.06%	1.05M	$27.73	$50.65	+82.63%	Bought +1.21% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: $89.08 Current price: $100.18 P/L: +12.46% Sold -10.75% shares Q3 2022	share	0.06%	1.02M	$89.08	$100.18	+12.46%	Sold -10.75% shares Q3 2022
iShares Morningstar Small-Cap ETF Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: $40.12 Current price: $48.94 P/L: +21.97% Sold -0.29% shares Q2 2022	share	0.06%	1.01M	$40.12	$48.94	+21.97%	Sold -0.29% shares Q2 2022
Banks—Regional First Financial Bancorp. Portfolio share: 0.06% Portfolio value: 975K Avg. open price: $22.42 Current price: $25.85 P/L: +15.30% Sold -1.45% shares Q4 2021	share	0.06%	975K	$22.42	$25.85	+15.30%	Sold -1.45% shares Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 975K Avg. open price: $217.95 Current price: $486.58 P/L: +123.26% Bought +3.46% shares Q3 2022	share	0.06%	975K	$217.95	$486.58	+123.26%	Bought +3.46% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.05% Portfolio value: 952K Avg. open price: $103.08 Current price: $183.31 P/L: +77.84% Bought +2.14% shares Q3 2022	share	0.05%	952K	$103.08	$183.31	+77.84%	Bought +2.14% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 937K Avg. open price: $20.15 Current price: $35.5 P/L: +76.14% Bought +1.24% shares Q3 2022	share	0.05%	937K	$20.15	$35.5	+76.14%	Bought +1.24% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 908K Avg. open price: $95.89 Current price: $180.54 P/L: +88.28% Sold -4.56% shares Q3 2022	share	0.05%	908K	$95.89	$180.54	+88.28%	Sold -4.56% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.05% Portfolio value: 889K Avg. open price: $672.96 Current price: $2,605.78 P/L: +287.21% N/A Q3 2021	share	0.05%	889K	$672.96	$2,605.78	+287.21%	N/A Q3 2021
Schwab U.S. Broad Market ETF Portfolio share: 0.05% Portfolio value: 875K Avg. open price: $60.54 Current price: $47.23 P/L: -21.99% Bought +76.71% shares Q3 2022	share	0.05%	875K	$60.54	$47.23	-21.99%	Bought +76.71% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 854K Avg. open price: $82.22 Current price: $98.78 P/L: +20.15% Sold -22.27% shares Q3 2022	share	0.05%	854K	$82.22	$98.78	+20.15%	Sold -22.27% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 847K Avg. open price: $63.68 Current price: $106.08 P/L: +66.58% Bought +6.34% shares Q3 2022	share	0.05%	847K	$63.68	$106.08	+66.58%	Bought +6.34% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 822K Avg. open price: $158.06 Current price: $251.94 P/L: +59.39% Bought +0.27% shares Q3 2022	share	0.05%	822K	$158.06	$251.94	+59.39%	Bought +0.27% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.05% Portfolio value: 809K Avg. open price: N/A Current price: $89.3 P/L: N/A N/A Q3 2022	share	0.05%	809K	N/A	$89.3	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 806K Avg. open price: $34.29 Current price: $49.4 P/L: +44.05% Bought +2.82% shares Q3 2022	share	0.05%	806K	$34.29	$49.4	+44.05%	Bought +2.82% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 803K Avg. open price: $51.37 Current price: $109.99 P/L: +114.10% Bought +11.36% shares Q3 2022	share	0.05%	803K	$51.37	$109.99	+114.10%	Bought +11.36% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 786K Avg. open price: $114.29 Current price: $98.06 P/L: -14.20% Sold -19.52% shares Q3 2022	share	0.05%	786K	$114.29	$98.06	-14.20%	Sold -19.52% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 769K Avg. open price: $60.18 Current price: $103.67 P/L: +72.28% Bought +0.80% shares Q3 2022	share	0.04%	769K	$60.18	$103.67	+72.28%	Bought +0.80% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 739K Avg. open price: $186.96 Current price: $285.24 P/L: +52.57% Sold -0.12% shares Q3 2022	share	0.04%	739K	$186.96	$285.24	+52.57%	Sold -0.12% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 723K Avg. open price: $87.16 Current price: $155.82 P/L: +78.77% Bought +2.31% shares Q3 2022	share	0.04%	723K	$87.16	$155.82	+78.77%	Bought +2.31% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.04% Portfolio value: 705K Avg. open price: $26.79 Current price: $50.46 P/L: +88.34% Bought +4.12% shares Q3 2022	share	0.04%	705K	$26.79	$50.46	+88.34%	Bought +4.12% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 698K Avg. open price: $40.26 Current price: $44.59 P/L: +10.73% Sold -0.53% shares Q3 2022	share	0.04%	698K	$40.26	$44.59	+10.73%	Sold -0.53% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 679K Avg. open price: $114.71 Current price: $148.56 P/L: +29.51% Bought +3.36% shares Q3 2022	share	0.04%	679K	$114.71	$148.56	+29.51%	Bought +3.36% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 662K Avg. open price: $202.52 Current price: $216.97 P/L: +7.13% Sold -19.74% shares Q3 2022	share	0.04%	662K	$202.52	$216.97	+7.13%	Sold -19.74% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 621K Avg. open price: $53.78 Current price: $81.33 P/L: +51.22% Bought +12.17% shares Q3 2022	share	0.04%	621K	$53.78	$81.33	+51.22%	Bought +12.17% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 604K Avg. open price: $77.58 Current price: $134.28 P/L: +73.08% Sold -8.41% shares Q3 2022	share	0.03%	604K	$77.58	$134.28	+73.08%	Sold -8.41% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 592K Avg. open price: $31.49 Current price: $35.64 P/L: +13.16% Sold -14.09% shares Q3 2022	share	0.03%	592K	$31.49	$35.64	+13.16%	Sold -14.09% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 590K Avg. open price: $198.71 Current price: $158.58 P/L: -20.19% Bought +1.56% shares Q3 2022	share	0.03%	590K	$198.71	$158.58	-20.19%	Bought +1.56% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.03% Portfolio value: 584K Avg. open price: $46.81 Current price: $60.21 P/L: +28.63% Sold -1.99% shares Q3 2022	share	0.03%	584K	$46.81	$60.21	+28.63%	Sold -1.99% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 580K Avg. open price: $158.28 Current price: $223.62 P/L: +41.28% Sold -22.37% shares Q3 2022	share	0.03%	580K	$158.28	$223.62	+41.28%	Sold -22.37% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 566K Avg. open price: $75.7 Current price: $123.81 P/L: +63.56% Bought +36.08% shares Q3 2022	share	0.03%	566K	$75.7	$123.81	+63.56%	Bought +36.08% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 564K Avg. open price: $74.44 Current price: $167.19 P/L: +124.61% Bought +0.77% shares Q3 2022	share	0.03%	564K	$74.44	$167.19	+124.61%	Bought +0.77% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 557K Avg. open price: $71.22 Current price: $75.42 P/L: +5.89% Sold -2.02% shares Q3 2022	share	0.03%	557K	$71.22	$75.42	+5.89%	Sold -2.02% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 545K Avg. open price: $29.27 Current price: $18.91 P/L: -35.40% Sold -1.32% shares Q3 2022	share	0.03%	545K	$29.27	$18.91	-35.40%	Sold -1.32% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.03% Portfolio value: 517K Avg. open price: $39.29 Current price: $44.8 P/L: +14.02% Bought +24.03% shares Q1 2022	share	0.03%	517K	$39.29	$44.8	+14.02%	Bought +24.03% shares Q1 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 505K Avg. open price: $324.69 Current price: $289.55 P/L: -10.82% Sold -12.75% shares Q3 2022	share	0.03%	505K	$324.69	$289.55	-10.82%	Sold -12.75% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 503K Avg. open price: $42.99 Current price: $167.45 P/L: +289.51% Sold -5.78% shares Q3 2022	share	0.03%	503K	$42.99	$167.45	+289.51%	Sold -5.78% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.03% Portfolio value: 482K Avg. open price: $41.27 Current price: $20.1 P/L: -51.30% Bought +5.76% shares Q3 2022	share	0.03%	482K	$41.27	$20.1	-51.30%	Bought +5.76% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 482K Avg. open price: $65.43 Current price: $176.74 P/L: +170.12% Sold -1.61% shares Q3 2022	share	0.03%	482K	$65.43	$176.74	+170.12%	Sold -1.61% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 475K Avg. open price: $516.26 Current price: $535.61 P/L: +3.75% Bought +1.52% shares Q3 2022	share	0.03%	475K	$516.26	$535.61	+3.75%	Bought +1.52% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.03% Portfolio value: 470K Avg. open price: $116.43 Current price: $64.57 P/L: -44.54% Bought +100.00% shares Q4 2021	share	0.03%	470K	$116.43	$64.57	-44.54%	Bought +100.00% shares Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 465K Avg. open price: $172.85 Current price: $184.41 P/L: +6.69% Bought +32.87% shares Q3 2022	share	0.03%	465K	$172.85	$184.41	+6.69%	Bought +32.87% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.03% Portfolio value: 454K Avg. open price: $78.06 Current price: $126.56 P/L: +62.13% Bought +1.58% shares Q3 2022	share	0.03%	454K	$78.06	$126.56	+62.13%	Bought +1.58% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 452K Avg. open price: $46.72 Current price: $67.35 P/L: +44.15% Sold -0.88% shares Q3 2022	share	0.03%	452K	$46.72	$67.35	+44.15%	Sold -0.88% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 449K Avg. open price: $39.31 Current price: $81.54 P/L: +107.42% Bought +0.91% shares Q3 2022	share	0.03%	449K	$39.31	$81.54	+107.42%	Bought +0.91% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 443K Avg. open price: $45.03 Current price: $39.18 P/L: -12.99% Sold -50.88% shares Q3 2022	share	0.03%	443K	$45.03	$39.18	-12.99%	Sold -50.88% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 427K Avg. open price: $35.64 Current price: $85.27 P/L: +139.26% Bought +0.44% shares Q3 2022	share	0.02%	427K	$35.64	$85.27	+139.26%	Bought +0.44% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.02% Portfolio value: 421K Avg. open price: $52.67 Current price: $131.63 P/L: +149.90% Sold -0.52% shares Q3 2022	share	0.02%	421K	$52.67	$131.63	+149.90%	Sold -0.52% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 420K Avg. open price: $84.7 Current price: $156.86 P/L: +85.18% Sold -28.37% shares Q2 2022	share	0.02%	420K	$84.7	$156.86	+85.18%	Sold -28.37% shares Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.02% Portfolio value: 417K Avg. open price: $87.51 Current price: $96.17 P/L: +9.90% Bought +39.60% shares Q3 2022	share	0.02%	417K	$87.51	$96.17	+9.90%	Bought +39.60% shares Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.02% Portfolio value: 406K Avg. open price: N/A Current price: $1.91 P/L: N/A N/A Q3 2022	share	0.02%	406K	N/A	$1.91	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.02% Portfolio value: 405K Avg. open price: $292.16 Current price: $848.5 P/L: +190.42% Bought +0.52% shares Q3 2022	share	0.02%	405K	$292.16	$848.5	+190.42%	Bought +0.52% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 403K Avg. open price: $72.64 Current price: $102.58 P/L: +41.21% Sold -0.57% shares Q3 2022	share	0.02%	403K	$72.64	$102.58	+41.21%	Sold -0.57% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 399K Avg. open price: $44.7 Current price: $45.39 P/L: +1.54% Sold -3.93% shares Q3 2022	share	0.02%	399K	$44.7	$45.39	+1.54%	Sold -3.93% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.02% Portfolio value: 399K Avg. open price: N/A Current price: $59.39 P/L: N/A N/A Q2 2022	share	0.02%	399K	N/A	$59.39	N/A	N/A Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.02% Portfolio value: 394K Avg. open price: $59.35 Current price: $130.27 P/L: +119.50% Bought +0.73% shares Q3 2022	share	0.02%	394K	$59.35	$130.27	+119.50%	Bought +0.73% shares Q3 2022
Insurance—Property & Casualty United Fire Group, Inc. Portfolio share: 0.02% Portfolio value: 392K Avg. open price: $50.65 Current price: $28.62 P/L: -43.50% Bought +0.74% shares Q1 2019	share	0.02%	392K	$50.65	$28.62	-43.50%	Bought +0.74% shares Q1 2019
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 388K Avg. open price: $45.03 Current price: $67.07 P/L: +48.95% Bought +1.51% shares Q3 2022	share	0.02%	388K	$45.03	$67.07	+48.95%	Bought +1.51% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 389K Avg. open price: $33.18 Current price: $29.38 P/L: -11.47% Bought +3.42% shares Q3 2022	share	0.02%	389K	$33.18	$29.38	-11.47%	Bought +3.42% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 386K Avg. open price: $93.65 Current price: $373.7 P/L: +299.03% Sold -0.17% shares Q3 2022	share	0.02%	386K	$93.65	$373.7	+299.03%	Sold -0.17% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 366K Avg. open price: $9.66 Current price: $13.53 P/L: +40.07% Bought +8.05% shares Q3 2022	share	0.02%	366K	$9.66	$13.53	+40.07%	Bought +8.05% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 363K Avg. open price: $46.38 Current price: $90.75 P/L: +95.68% Bought +1.82% shares Q3 2022	share	0.02%	363K	$46.38	$90.75	+95.68%	Bought +1.82% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.02% Portfolio value: 359K Avg. open price: $24.76 Current price: $41.2 P/L: +66.40% Sold -0.25% shares Q3 2022	share	0.02%	359K	$24.76	$41.2	+66.40%	Sold -0.25% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 358K Avg. open price: $56.98 Current price: $41.24 P/L: -27.62% Sold -0.65% shares Q3 2022	share	0.02%	358K	$56.98	$41.24	-27.62%	Sold -0.65% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 354K Avg. open price: $283.61 Current price: $357.45 P/L: +26.04% Bought +3.06% shares Q3 2022	share	0.02%	354K	$283.61	$357.45	+26.04%	Bought +3.06% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 354K Avg. open price: $513.62 Current price: $555.6 P/L: +8.17% Bought +1.45% shares Q3 2022	share	0.02%	354K	$513.62	$555.6	+8.17%	Bought +1.45% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 352K Avg. open price: $114.07 Current price: $78.55 P/L: -31.15% Sold -15.63% shares Q3 2022	share	0.02%	352K	$114.07	$78.55	-31.15%	Sold -15.63% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 346K Avg. open price: $208.15 Current price: $189.89 P/L: -8.77% Bought +0.10% shares Q3 2022	share	0.02%	346K	$208.15	$189.89	-8.77%	Bought +0.10% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 333K Avg. open price: $43.75 Current price: $123.42 P/L: +182.11% Sold -5.24% shares Q3 2022	share	0.02%	333K	$43.75	$123.42	+182.11%	Sold -5.24% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.02% Portfolio value: 327K Avg. open price: $153.74 Current price: $109.22 P/L: -28.96% Sold -50.04% shares Q3 2022	share	0.02%	327K	$153.74	$109.22	-28.96%	Sold -50.04% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.02% Portfolio value: 326K Avg. open price: $136.17 Current price: $188.7 P/L: +38.58% Bought +8.48% shares Q3 2022	share	0.02%	326K	$136.17	$188.7	+38.58%	Bought +8.48% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.02% Portfolio value: 315K Avg. open price: $65.79 Current price: $90.6 P/L: +37.71% Bought +6.50% shares Q3 2022	share	0.02%	315K	$65.79	$90.6	+37.71%	Bought +6.50% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 309K Avg. open price: $110.1 Current price: $109.87 P/L: -0.21% Bought +0.14% shares Q3 2022	share	0.02%	309K	$110.1	$109.87	-0.21%	Bought +0.14% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 304K Avg. open price: $66.4 Current price: $138.93 P/L: +109.24% Bought +3.72% shares Q3 2022	share	0.02%	304K	$66.4	$138.93	+109.24%	Bought +3.72% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.02% Portfolio value: 302K Avg. open price: $69.84 Current price: $81.03 P/L: +16.02% Bought +2.03% shares Q3 2022	share	0.02%	302K	$69.84	$81.03	+16.02%	Bought +2.03% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.02% Portfolio value: 302K Avg. open price: $74.05 Current price: $78.01 P/L: +5.35% Bought +0.04% shares Q3 2022	share	0.02%	302K	$74.05	$78.01	+5.35%	Bought +0.04% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 294K Avg. open price: $154.2 Current price: $165.17 P/L: +7.12% Sold -11.38% shares Q3 2022	share	0.02%	294K	$154.2	$165.17	+7.12%	Sold -11.38% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.02% Portfolio value: 290K Avg. open price: N/A Current price: $57.79 P/L: N/A N/A Q1 2020	share	0.02%	290K	N/A	$57.79	N/A	N/A Q1 2020
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 286K Avg. open price: $25.66 Current price: $33.69 P/L: +31.28% Bought +1.04% shares Q1 2022	share	0.02%	286K	$25.66	$33.69	+31.28%	Bought +1.04% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 286K Avg. open price: $113.72 Current price: $136.8 P/L: +20.30% Bought +0.60% shares Q3 2022	share	0.02%	286K	$113.72	$136.8	+20.30%	Bought +0.60% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 277K Avg. open price: $271.56 Current price: $373.74 P/L: +37.62% Bought +1.94% shares Q2 2022	share	0.02%	277K	$271.56	$373.74	+37.62%	Bought +1.94% shares Q2 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 275K Avg. open price: $51.06 Current price: $50.18 P/L: -1.73% Bought +30.29% shares Q3 2022	share	0.02%	275K	$51.06	$50.18	-1.73%	Bought +30.29% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $65.71 Current price: $96.9 P/L: +47.45% Sold -0.09% shares Q3 2022	share	0.02%	273K	$65.71	$96.9	+47.45%	Sold -0.09% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $147.15 Current price: $151.72 P/L: +3.10% Bought +0.55% shares Q3 2022	share	0.02%	273K	$147.15	$151.72	+3.10%	Bought +0.55% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 272K Avg. open price: $87.23 Current price: $90.72 P/L: +4.00% Bought +0.47% shares Q3 2022	share	0.02%	272K	$87.23	$90.72	+4.00%	Bought +0.47% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 271K Avg. open price: $26.8 Current price: $35.63 P/L: +32.90% Bought +2.58% shares Q3 2022	share	0.02%	271K	$26.8	$35.63	+32.90%	Bought +2.58% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.02% Portfolio value: 268K Avg. open price: N/A Current price: $25.81 P/L: N/A Sold -2.07% shares Q1 2022	share	0.02%	268K	N/A	$25.81	N/A	Sold -2.07% shares Q1 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.02% Portfolio value: 267K Avg. open price: N/A Current price: $17.96 P/L: N/A Sold -3.85% shares Q2 2021	share	0.02%	267K	N/A	$17.96	N/A	Sold -3.85% shares Q2 2021
Lodging Marriott International, Inc. Portfolio share: 0.01% Portfolio value: 255K Avg. open price: $73.06 Current price: $164.14 P/L: +124.66% Bought +1.06% shares Q3 2022	share	0.01%	255K	$73.06	$164.14	+124.66%	Bought +1.06% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.01% Portfolio value: 253K Avg. open price: $66.88 Current price: $72.97 P/L: +9.11% Bought +5.64% shares Q3 2022	share	0.01%	253K	$66.88	$72.97	+9.11%	Bought +5.64% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.01% Portfolio value: 252K Avg. open price: N/A Current price: $37.93 P/L: N/A N/A Q4 2021	share	0.01%	252K	N/A	$37.93	N/A	N/A Q4 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.01% Portfolio value: 250K Avg. open price: $49.14 Current price: $39.55 P/L: -19.52% Sold -0.46% shares Q3 2022	share	0.01%	250K	$49.14	$39.55	-19.52%	Sold -0.46% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 246K Avg. open price: $221.73 Current price: $491.05 P/L: +121.46% Bought +0.63% shares Q3 2022	share	0.01%	246K	$221.73	$491.05	+121.46%	Bought +0.63% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 245K Avg. open price: $52.17 Current price: $95.87 P/L: +83.78% Bought +2.58% shares Q3 2022	share	0.01%	245K	$52.17	$95.87	+83.78%	Bought +2.58% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 244K Avg. open price: N/A Current price: $123 P/L: N/A Sold -6.74% shares Q3 2022	share	0.01%	244K	N/A	$123	N/A	Sold -6.74% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.01% Portfolio value: 245K Avg. open price: $72.17 Current price: $68.61 P/L: -4.94% Sold -73.29% shares Q3 2022	share	0.01%	245K	$72.17	$68.61	-4.94%	Sold -73.29% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 243K Avg. open price: $44.11 Current price: $51.06 P/L: +15.75% Bought +3.03% shares Q3 2022	share	0.01%	243K	$44.11	$51.06	+15.75%	Bought +3.03% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.01% Portfolio value: 239K Avg. open price: N/A Current price: $71.58 P/L: N/A N/A Q3 2022	share	0.01%	239K	N/A	$71.58	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 236K Avg. open price: $52.57 Current price: $86.21 P/L: +64.01% Bought +2.67% shares Q3 2022	share	0.01%	236K	$52.57	$86.21	+64.01%	Bought +2.67% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.01% Portfolio value: 231K Avg. open price: $509.69 Current price: $710.68 P/L: +39.43% Sold -0.95% shares Q3 2022	share	0.01%	231K	$509.69	$710.68	+39.43%	Sold -0.95% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.01% Portfolio value: 227K Avg. open price: $89.84 Current price: $114.89 P/L: +27.89% Sold -56.52% shares Q3 2022	share	0.01%	227K	$89.84	$114.89	+27.89%	Sold -56.52% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.01% Portfolio value: 227K Avg. open price: N/A Current price: $18.34 P/L: N/A N/A Q1 2022	share	0.01%	227K	N/A	$18.34	N/A	N/A Q1 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 225K Avg. open price: $48.83 Current price: $41.86 P/L: -14.28% Sold -20.12% shares Q3 2022	share	0.01%	225K	$48.83	$41.86	-14.28%	Sold -20.12% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.01% Portfolio value: 221K Avg. open price: $119.38 Current price: $343.55 P/L: +187.78% Bought +3.62% shares Q3 2022	share	0.01%	221K	$119.38	$343.55	+187.78%	Bought +3.62% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 221K Avg. open price: $97.59 Current price: $83.73 P/L: -14.20% Bought +1.03% shares Q3 2022	share	0.01%	221K	$97.59	$83.73	-14.20%	Bought +1.03% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.01% Portfolio value: 219K Avg. open price: $66.84 Current price: $111.82 P/L: +67.30% Sold -64.12% shares Q2 2022	share	0.01%	219K	$66.84	$111.82	+67.30%	Sold -64.12% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 217K Avg. open price: $183.33 Current price: $140.58 P/L: -23.32% N/A Q3 2022	share	0.01%	217K	$183.33	$140.58	-23.32%	N/A Q3 2022
Banks—Regional First Financial Northwest, Inc. Portfolio share: 0.01% Portfolio value: 215K Avg. open price: $16.26 Current price: $15.1 P/L: -7.16% Bought +16.20% shares Q4 2021	share	0.01%	215K	$16.26	$15.1	-7.16%	Bought +16.20% shares Q4 2021
iShares Core S&P U.S. Growth ETF Portfolio share: 0.01% Portfolio value: 210K Avg. open price: $83.7 Current price: $87.36 P/L: +4.37% Bought +6.28% shares Q3 2022	share	0.01%	210K	$83.7	$87.36	+4.37%	Bought +6.28% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.01% Portfolio value: 208K Avg. open price: $121.43 Current price: $149.39 P/L: +23.02% Bought +0.19% shares Q3 2022	share	0.01%	208K	$121.43	$149.39	+23.02%	Bought +0.19% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.01% Portfolio value: 206K Avg. open price: $56.6 Current price: $68.85 P/L: +21.65% Sold -5.29% shares Q3 2022	share	0.01%	206K	$56.6	$68.85	+21.65%	Sold -5.29% shares Q3 2022
Building Materials Tecnoglass Inc. Portfolio share: 0.01% Portfolio value: 204K Avg. open price: N/A Current price: $31.49 P/L: N/A N/A Q3 2022	share	0.01%	204K	N/A	$31.49	N/A	N/A Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.01% Portfolio value: 205K Avg. open price: N/A Current price: $11.57 P/L: N/A N/A Q4 2021	share	0.01%	205K	N/A	$11.57	N/A	N/A Q4 2021
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $78.62 Current price: $84.7 P/L: +7.73% Sold -2.17% shares Q3 2022	share	0.01%	201K	$78.62	$84.7	+7.73%	Sold -2.17% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.01% Portfolio value: 200K Avg. open price: $19.77 Current price: $24.69 P/L: +24.89% Bought +0.20% shares Q3 2022	share	0.01%	200K	$19.77	$24.69	+24.89%	Bought +0.20% shares Q3 2022
Banks—Regional Old Second Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 196K Avg. open price: N/A Current price: $17.18 P/L: N/A N/A Q1 2022	share	0.01%	196K	N/A	$17.18	N/A	N/A Q1 2022
Farm Products Adecoagro S.A. Portfolio share: 0.01% Portfolio value: 180K Avg. open price: N/A Current price: $7.88 P/L: N/A N/A Q1 2021	share	0.01%	180K	N/A	$7.88	N/A	N/A Q1 2021
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.01% Portfolio value: 173K Avg. open price: N/A Current price: $15.38 P/L: N/A Sold -48.43% shares Q1 2022	share	0.01%	173K	N/A	$15.38	N/A	Sold -48.43% shares Q1 2022
Banks—Regional Northfield Bancorp, Inc. (Staten Island, NY) Portfolio share: 0.01% Portfolio value: 167K Avg. open price: $14.98 Current price: $15.74 P/L: +5.09% Bought +0.84% shares Q1 2022	share	0.01%	167K	$14.98	$15.74	+5.09%	Bought +0.84% shares Q1 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.01% Portfolio value: 156K Avg. open price: $36.7 Current price: $14.98 P/L: -59.18% Bought +2.02% shares Q3 2020	share	0.01%	156K	$36.7	$14.98	-59.18%	Bought +2.02% shares Q3 2020
Silver First Majestic Silver Corp. Portfolio share: 0.01% Portfolio value: 121K Avg. open price: N/A Current price: $9.22 P/L: N/A N/A Q3 2022	share	0.01%	121K	N/A	$9.22	N/A	N/A Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.01% Portfolio value: 119K Avg. open price: $4.61 Current price: $4.98 P/L: +8.03% Bought +2.82% shares Q3 2022	share	0.01%	119K	$4.61	$4.98	+8.03%	Bought +2.82% shares Q3 2022
Oil & Gas E&P TransGlobe Energy Corporation Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: $3.72 P/L: N/A N/A Q2 2020	share	0.00%	32K	N/A	$3.72	N/A	N/A Q2 2020
Biotechnology Lipocine Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $0.44 P/L: N/A N/A Q3 2019	share	0.00%	29K	N/A	$0.44	N/A	N/A Q3 2019
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.52	N/A	Sold -100.00% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.3 Current price: $41.35 P/L: -2.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.3	$41.35	-2.25%	Sold -100.00% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.39	N/A	Sold -100.00% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $221.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$221.95	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic CBDMD INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.32	N/A	Sold -100.00% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.07 Current price: $56.58 P/L: -7.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.07	$56.58	-7.35%	Sold -100.00% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.36 Current price: $49.13 P/L: -2.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.36	$49.13	-2.45%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45 Current price: $48.08 P/L: +6.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$45	$48.08	+6.84%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $146.55 Current price: $217.32 P/L: +48.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$146.55	$217.32	+48.29%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.99 Current price: $215.68 P/L: +21.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$177.99	$215.68	+21.17%	Sold -100.00% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.87 Current price: $108.62 P/L: -23.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.87	$108.62	-23.97%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.31	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $112.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$112.33	N/A	Sold -100.00% shares Q3 2022

Showing TOP 224 CHOREO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHOREO, LLC?

The biggest position of the CHOREO, LLC is Vanguard Growth Index Fund (VUG) with 11.7% portfolio share worth of 202.84M US dollars.

Top 5 CHOREO's holdings represent 40.41% of the portfolio:

Vanguard Growth Index Fund (VUG) – 11.7%
Vanguard Value Index Fund (VTV) – 11.09%
Vanguard Small Cap Value Index Fund (VBR) – 7.19%
Vanguard Emerging Markets Stock Index Fund (VWO) – 5.26%
Vanguard Small Cap Growth Index Fund (VBK) – 5.18%

Who is the portfolio manager of CHOREO, LLC?

The portfolio manager of the CHOREO, LLC is .

What is the total asset value of the CHOREO, LLC portfolio?

CHOREO, LLC total asset value (portfolio value) is 1.73B US dollars.

Who is ?

is the portfolio manager of the CHOREO, LLC.

What is (CHOREO, LLC) fund performance?

CHOREO's quarterly performance is -9.42%, annualy -28.73%. In the past 3 years, the value of 's portfolio has decreased by -8%. In the past 5 years, the value of the portfolio has increased by +9%.

What is the CHOREO, LLC CIK?

CHOREO's Central Index Key is 0001679031 .

CHOREO, LLC Holdings

CHOREO, LLC portfolio value:

CHOREO, LLC quarter portfolio value change:

CHOREO, LLC 1 year portfolio value change:

CHOREO, LLC 3 years portfolio value change:

CHOREO, LLC 5 years portfolio value change: