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
101Schwab Short-Term U.S. Treasury ETF 528,56212.8M $
102ASML Holding NV 9,63512.7M $
103iShares MSCI Emerging Markets ETF 217,85812.4M $
104Oracle Corp 81,38512M $
105General Electric Co 41,32711.7M $
106Schwab US TIPS ETF 437,23011.6M $
107Janus Detroit Street Trust 227,69811.5M $
108Automatic Data Processing Inc 56,19711.5M $
109Mastercard Inc 22,96711.5M $
110Union Pacific Corp 47,29211.5M $
111International Business Machines Corp. 47,04411.4M $
112JPMorgan Income ETF 241,84311.1M $
113Vanguard Scottsdale Funds 146,44710.9M $
114Micron Technology Inc 31,98110.8M $
115Abbott Laboratories 104,72310.8M $
116S&P Global Inc 24,98910.6M $
117Walt Disney Co/The 110,24610.6M $
118iShares Core S&P Small-Cap ETF 84,90910.6M $
119Palantir Technologies Inc 70,66610.3M $
120iShares Short-Term National Muni Bond ETF 96,69510.3M $
121Marriott International Inc/MD 31,47010.3M $
122Enphase Energy Inc 268,81910.2M $
123NextEra Energy Inc 109,09710.1M $
124State Street SPDR Portfolio High Yield Bond ETF 432,18210.1M $
125SPDR Gold Shares 23,37810.1M $
126Deere & Co 18,66210M $
127Goldman Sachs Group Inc/The 11,7009.9M $
128Charles Schwab Corp/The 103,9869.8M $
129Altria Group, Inc. 142,9019.4M $
1303M Co 64,6049.4M $
131UnitedHealth Group Inc 34,2859.3M $
132Morgan Stanley 56,1319.2M $
133Lockheed Martin Corp 15,2089.2M $
134Applied Materials Inc 26,8909.2M $
135Texas Instruments Inc 47,0719.1M $
136JPMorgan Ultra-Short Income ETF 179,8289.1M $
137iShares Trust 122,0809.1M $
138INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 514,2338.9M $
139iShares Trust 110,6918.8M $
140Shell PLC 93,8548.7M $
141Verizon Communications Inc 169,4708.5M $
142TJX Cos Inc/The 53,0048.5M $
143iShares Trust 97,4808.5M $
144VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 106,5118.4M $
145GE Vernova Inc 9,6548.4M $
146iShares MSCI EAFE Min Vol Factor ETF 92,2078.4M $
147ConocoPhillips 62,4058.2M $
148Ishares Gold Trust 93,2598.2M $
149AT&T Inc 280,6288.1M $
150Citigroup Inc 71,0278.1M $
151Fiserv Inc 141,8267.9M $
152VANGUARD ENERGY ETF VANGUARD ENERGY ETF 45,5127.9M $
153Bristol-Myers Squibb Co 129,5887.9M $
154American Express Co 25,7677.8M $
155Vanguard Mega Cap Growth ETF 20,6517.6M $
156Ishares Inc 95,4007.5M $
157Simpson Manufacturing Co Inc 43,4437.5M $
158Honeywell International Inc 32,9207.4M $
159Cummins Inc 13,6007.3M $
160Analog Devices Inc 22,9547.3M $
161Vanguard Information Technology ETF 10,4467.3M $
162Lam Research Corp 33,5517.2M $
163Vanguard Scottsdale Funds 71,9937.2M $
164KLA Corp 4,8987.2M $
165Schwab U.S. Aggregate Bond ETF 304,8737.1M $
166McKesson Corp 8,1497.1M $
167Howmet Aerospace Inc 30,5897M $
168Capital One Financial Corp 38,5947M $
169Alerus Financial Corp 293,6817M $
170State Street Spdr Dow Jones Industrial Average Etf Trust 15,1177M $
171Advanced Micro Devices Inc 34,3507M $
172Amgen Inc 19,7887M $
173Boeing Co/The 34,8256.9M $
174iShares MSCI USA Momentum Factor ETF 28,7746.9M $
175abrdn Physical Gold Shares ETF 154,4766.9M $
176Duke Energy Corp 51,5126.7M $
177Lowe's Cos Inc 28,5196.7M $
178iShares ESG MSCI KLD 400 ETF 55,4616.7M $
179iShares Intermediate Governmen 61,4606.6M $
180DBX ETF Trust 108,2066.4M $
181Gilead Sciences Inc 46,2096.4M $
182O'Reilly Automotive Inc 68,8656.4M $
183Parker-Hannifin Corp 7,0096.3M $
184Bank of New York Mellon Corp/The 52,7876.3M $
185Woodward Inc 17,3206.2M $
186Uber Technologies Inc 85,8676.2M $
187Blackrock Inc 6,3486.1M $
188Novartis AG 38,6115.9M $
189Norfolk Southern Corp 20,4535.9M $
190Vanguard High Dividend Yield E 38,8375.8M $
191Capital Group Dividend Value ETF 133,8185.7M $
192CVS Health Corp 79,2515.7M $
193Enterprise Products Partners LP 148,5135.6M $
194Booking Holdings Inc 1,3305.6M $
195Thermo Fisher Scientific Inc 11,2285.5M $
196Palo Alto Networks Inc 34,2735.5M $
197Southern Co/The 56,4205.4M $
198Smartstop Self Storage REIT Inc 178,7395.4M $
199Intuitive Surgical Inc 11,7815.4M $
200Select Sector Spdr Trust 132,1415.4M $