Titelia

Holdings of CHOREO, LLC

1410 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

  • Technology 9.9 %
  • Funds 7.8 %
  • Financials 6.2 %
  • Industrials 3.4 %
  • Communication 3.1 %
  • Consumer discretionary 3.0 %
  • Health care 3.0 %
  • Consumer staples 2.1 %
  • Energy 1.0 %
  • Utilities 0.8 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 59.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • GB 0.3 %
  • NL 0.2 %
  • TW 0.2 %
  • JP 0.1 %
  • DK 0.1 %
  • ES 0.1 %
  • DE 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • MX 0.0 %
  • IN 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,3457.8B $98.84 %
2GB1624.4M $0.31 %
3NL515.2M $0.19 %
4TW313.9M $0.18 %
5JP66.6M $0.08 %
6DK35M $0.06 %
7ES24.9M $0.06 %
8DE12.7M $0.03 %
9BE12.2M $0.03 %
10AU32.2M $0.03 %
11MX32.2M $0.03 %
12IN32M $0.02 %

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 1,040,017454.3M $
2Vanguard Value ETF 2,176,884427.1M $
3iShares Russell 1000 Growth ETF 651,929278M $
4Apple Inc 920,961233.7M $
5iShares Core MSCI EAFE ETF 2,200,695199.2M $
6Vanguard Total Bond Market ETF 2,439,340179.6M $
7Vanguard Index Funds 822,036178.6M $
8Vanguard International Equity Index Funds 3,243,897175.3M $
9Vanguard S&P 500 ETF 279,939167.3M $
10Vanguard Index Funds 531,766160.7M $
11NVIDIA Corp 913,707159.3M $
12Microsoft Corp 310,205114.8M $
13Bank of America Corp 1,964,39395.8M $
14iShares Core S&P 500 ETF 139,76791.3M $
15State Street SPDR S&P 500 ETF Trust 371,43291M $
16Schwab International Equity ETF 3,536,40987.5M $
17iShares Trust 402,81286.1M $
18Schwab U.S. Large-Cap ETF 3,338,83985.6M $
19Vanguard FTSE Developed Markets ETF 1,333,24885.4M $
20iShares Core MSCI Emerging Markets ETF 1,145,99279.9M $
21Dimensional International Value ETF 1,472,74377.7M $
22Amazon.com Inc 369,60777M $
23Alphabet Inc 242,11669.6M $
24Invesco S&P 500 Equal Weight ETF 361,25469.3M $
25Vanguard Total Stock Market ETF 209,91267.3M $
26Dimensional ETF Trust 933,54566.2M $
27DFA Dimensional US Marketwide Value ETF 1,279,10862M $
28Alphabet Inc 213,22261.2M $
29Berkshire Hathaway Inc 8057.5M $
30Vanguard Small-Cap ETF 204,73853.6M $
31Berkshire Hathaway Inc 108,00151.8M $
32Schwab US Dividend Equity ETF 1,660,52651M $
33iShares Trust 141,72750.5M $
34iShares MSCI EAFE ETF 511,23949.7M $
35JPMorgan Chase & Co 165,90848.8M $
36Meta Platforms Inc 82,58247.3M $
37Broadcom Inc 151,30046.8M $
38iShares National Muni Bond ETF 438,22846.5M $
39iShares Trust 410,20946.4M $
40iShares Russell 2000 Value ETF 243,93346.2M $
41Schwab International Small-Cap Equity ETF 817,75338.2M $
42Schwab Strategic Trust 1,237,94136.1M $
43State Street SPDR Portfolio Ag 1,402,01735.9M $
44iShares Russell 2000 Growth ETF 113,23135.5M $
45Johnson & Johnson 142,64834.9M $
46Invesco QQQ Trust Series 1 57,46033.2M $
47Tesla Inc 89,17733.2M $
48Thor Industries Inc 393,32031.4M $
49iShares Russell 2000 ETF 169,03831.4M $
50Exxon Mobil Corp 182,80231M $
51iShares MSCI EAFE Growth ETF 268,62029.9M $
52Chevron Corp 143,20529.6M $
53Vanguard International Dividend Appreciation ETF 306,21127.1M $
54Eli Lilly & Co 29,40727M $
55iShares Trust 136,17026.1M $
56Dimensional U S Small Cap ETF 359,78225.6M $
57iShares Core U.S. Aggregate Bond ETF 250,94424.9M $
58iShares MSCI EAFE Small-Cap ETF 314,11424.6M $
59Philip Morris International Inc. 144,60524.1M $
60iShares Core S&P Mid-Cap ETF 356,01124M $
61AbbVie Inc 105,49122.9M $
62iShares Core U.S. REIT ETF 386,76222.9M $
63Walmart Inc 183,50422.8M $
64iShares Core Dividend Growth ETF 322,51922.6M $
65Visa Inc 74,82422.6M $
66J P Morgan Exchange Traded Fund Trust 394,34822.4M $
67Vanguard Russell 1000 74,25921.9M $
68Vanguard Large-Cap ETF 72,74521.7M $
69Dimensional U S Targeted Value ETF 345,56321.6M $
70Home Depot Inc/The 64,06121.1M $
71Costco Wholesale Corp 20,88520.8M $
72ALPS ETF Trust 393,53520.7M $
73iShares Trust 97,55420.6M $
74RTX Corp 103,97420.1M $
75Netflix Inc 206,56420M $
76Schwab Strategic Trust 653,80219.9M $
77McDonald's Corp. 62,21119.3M $
78iShares MSCI USA Min Vol Factor ETF 206,45319.1M $
79Coca-Cola Co/The 249,38619.1M $
80Vanguard Mid-Cap ETF 62,05017.8M $
81Procter & Gamble Co/The 121,67217.6M $
82iShares ESG Aware MSCI USA ETF 120,99717.1M $
83Caterpillar Inc 23,92016.9M $
84Merck & Co Inc 130,11015.8M $
85Carlyle Secured Lending Inc 1,388,22415.7M $
86Vanguard Real Estate ETF 177,24015.7M $
87iShares Core MSCI Total International Stock ETF 179,92615.6M $
88Wells Fargo & Co 191,22015.2M $
89United Parcel Service Inc 154,21215.2M $
90Blackstone Inc 131,61915.1M $
91PepsiCo Inc 94,14714.6M $
92iShares Trust 274,25314.4M $
93iShares Broad USD High Yield Corporate Bond ETF 375,56413.8M $
94Cisco Systems, Inc. 178,08913.8M $
95Vanguard Short-term Bond Etf 173,40013.6M $
96Taiwan Semiconductor Manufacturing Co Ltd 40,01313.6M $
97Fidelity Covington Trust 363,61313.5M $
98iShares Core S&P Total U.S. Stock Market ETF 93,94913.4M $
99Dimensional ETF Trust 338,18313.1M $
100Vanguard Total World Stock ETF 94,01513M $