CHOREO LLC
Q1 2022 Form 13-F
MINNEAPOLIS, MINNESOTA
CIK 0001679031
· CRD 111221
· SEC-registered investment adviser
$2.0B Reported Value Total
CHOREO, LLC reports 12,977 total accounts under management (AUM). There are 11,906 discretionary accounts valued at $7,828,268,908, and 1,071 non-discretionary accounts valued at $2,149,719,730.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-21
Reported value
$2.0B
Quarter over quarter
-5.2%
Holdings
237
Top-10 concentration
58.5%
Key People
Form ADV owners & control persons
Lawrence Kenneth Miles
EXECUTIVE VICE PRESIDENT, CORPORATE DEVELOPMENT
Jason Dale Van De Loo
CHIEF EXECUTIVE OFFICER
Matthew Ari Gotlin
CHIEF INVESTMENT OFFICER
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 02, 2022 |
| Form | 13F-HR |
| Reported value | $2.0B |
| Positions | 237 |
| Change in reported value | -3.6% |
| New positions | 19 |
| Exited positions | 15 |
| Position turnover | 13.5% |
| Top-10 concentration | 58.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
1,695 | $9.7B |
|
Q2 2026 13F
Filed Aug 4, 2026
|
1,690 | $9.1B |
|
Q1 2026 13F
Filed May 13, 2026
|
1,613 | $8.1B |
|
Q4 2025 13F
Filed Jan 23, 2026
|
1,575 | $7.8B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
1,569 | $7.7B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
1,527 | $7.2B |
|
Q1 2025 13F
Filed May 6, 2025
|
1,440 | $6.4B |
|
Q4 2024 13F
Filed Jan 27, 2025
|
1,609 | $7.0B |
|
Q3 2024 13F
Filed Nov 7, 2024
|
1,628 | $6.8B |
|
Q2 2024 13F
Filed Aug 7, 2024
|
1,516 | $6.0B |
|
Q1 2024 13F
Filed May 2, 2024
|
665 | $3.9B |
|
Q4 2023 13F
Filed Feb 5, 2024
|
624 | $3.7B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
462 | $2.8B |
|
Q2 2023 13F
Filed Aug 4, 2023
|
469 | $2.9B |
|
Q1 2023 13F
Filed May 15, 2023
|
478 | $2.8B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
237 | $2.0B |
|
Q3 2022 13F
Filed Oct 21, 2022
|
211 | $1.7B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
216 | $1.8B |
|
Q1 2022 13F
Filed May 2, 2022
|
237 | $2.0B |
|
Q4 2021 13F
Filed Feb 8, 2022
|
233 | $2.0B |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VUG VANGUARD INDEX FDS | $276.5M | 14.0% |
| 2 | VTV VANGUARD INDEX FDS | $207.1M | 10.49% |
| 3 | VBR VANGUARD INDEX FDS | $156.6M | 7.93% |
| 4 | VBK VANGUARD INDEX FDS | $115.8M | 5.86% |
| 5 | VWO VANGUARD INTL EQUITY INDEX F | $95.7M | 4.85% |
| 6 | IWF ISHARES TR | $95.2M | 4.82% |
| 7 | DFUS DIMENSIONAL ETF TRUST | $60.8M | 3.08% |
| 8 | VEA VANGUARD TAX-MANAGED INTL FD | $54.7M | 2.77% |
| 9 | IWD ISHARES TR | $52.3M | 2.65% |
| 10 | IWB ISHARES TR | $41.0M | 2.08% |
| 11 | USRT ISHARES TR | $40.1M | 2.03% |
| 12 | SCHF SCHWAB STRATEGIC TR | $36.7M | 1.86% |
| 13 | BRK-A BERKSHIRE HATHAWAY INC DEL | $36.5M | 1.85% |
| 14 | DFIV DIMENSIONAL ETF TRUST | $31.7M | 1.61% |
| 15 | DFAT DIMENSIONAL ETF TRUST | $31.7M | 1.6% |
| 16 | DFAS DIMENSIONAL ETF TRUST | $31.7M | 1.6% |
| 17 | SPY SPDR S&P 500 ETF TR | $31.1M | 1.58% |
| 18 | VOO VANGUARD INDEX FDS | $29.7M | 1.51% |
| 19 | SCHC SCHWAB STRATEGIC TR | $29.4M | 1.49% |
| 20 | UPS UNITED PARCEL SERVICE INC | $27.0M | 1.37% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.