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Institutional Investment Manager
CHOREO, LLC
CHOREO, LLC (CIK: 0001679031) incorporated in Delaware, located at 6735 Vistagreen Way, Rockford, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001214659-20-005394) filed in 2020.06.04
#
Name
Shares
Value ($)
%
Options
Notes
101 PFIZER INC 46,692 1,566 0.39%
102 PHILIP MORRIS INTL INC 31,917 2,591 0.65%
103 POLYONE CORP 32,963 1,294 0.32%
104 PRINCIPAL FIN GROUP 7,026 360 0.09%
105 PROCTER AND GAMBLE CO 10,066 788 0.20%
106 PROSHARES TR 15,030 743 0.19%
107 PRUDENTIAL FINL INC 2,905 254 0.06%
108 QUALCOMM INC 3,457 217 0.05%
109 REGIONS FINANCIAL CORP NEW 17,879 185 0.05%
110 ROCKWELL COLLINS INC 2,507 231 0.06%
111 SCHLUMBERGER LTD 4,532 392 0.10%
112 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 27,097 848 0.21%
113 SEI INVESTMENTS CO 125,791 6,168 1.54%
114 SIRIUS XM HOLDINGS INC 33,145 124 0.03%
115 SOUTHERN CO 6,038 253 0.06%
116 SPDR GOLD TR 4,502 506 0.13%
117 SPDR INDEX SHS FDS 15,020 644 0.16%
118 SPDR S&P 500 ETF TR 82,463 17,059 4.26%
119 SPDR SER TR 14,755 1,125 0.28%
120 SPECTRA ENERGY CORP 7,503 245 0.06%
121 STARBUCKS CORP 11,348 608 0.15%
122 UBS AG JERSEY BRH 25,418 892 0.22%
123 UNILEVER PLC 5,232 225 0.06%
124 UNION PAC CORP 2,900 277 0.07%
125 UNITED FIRE GROUP INC COM 14,500 475 0.12%
126 UNITED PARCEL SERVICE INC 3,166 307 0.08%
127 UNIVEST FINANCIAL CORPORATIO 31,312 644 0.16%
128 US BANCORP DEL 53,130 2,319 0.58%
129 VANGUARD BD INDEX FDS 2,589 210 0.05%
130 VANGUARD CHARLOTTE FDS 5,230 274 0.07%
131 VANGUARD INDEX FDS 27,935 2,661 0.66%
132 VANGUARD INDEX FDS 12,182 1,304 0.33%
133 VANGUARD INDEX FDS 1,646 210 0.05%
134 VANGUARD INDEX FDS 215,411 16,253 4.06%
135 VANGUARD INDEX FDS 4,470 844 0.21%
136 VANGUARD INDEX FDS 1,719 209 0.05%
137 VANGUARD INDEX FDS 3,156 424 0.11%
138 VANGUARD INDEX FDS 6,593 711 0.18%
139 VANGUARD INDEX FDS 58,650 6,303 1.57%
140 VANGUARD INDEX FDS 17,076 1,423 0.36%
141 VANGUARD INTL EQUITY INDEX F 22,752 1,271 0.32%
142 VANGUARD INTL EQUITY INDEX F 177,279 7,316 1.83%
143 VANGUARD TAX-MANAGED FDS 261,280 10,491 2.62%
144 VANGUARD WHITEHALL FDS 7,028 477 0.12%
145 VANGUARD WORLD FDS 3,318 414 0.10%
146 VERIZON COMMUNICATIONS INC 41,959 1,956 0.49%
147 VISA INC 4,795 322 0.08%
148 WAL-MART STORES INC 5,365 381 0.10%
149 WALGREENS BOOTS ALLIANCE INC 8,682 733 0.18%
150 WELLS FARGO CO NEW 23,810 1,339 0.33%
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