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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 REGIONS FINANCIAL CORP NEW 17,879 185 0.05%
102 BLACKROCK MUNI NJ FUND INC COM 19,247 277 0.07%
103 ISHARES TR 21,081 2,042 0.51%
104 INTEL CORP 21,220 645 0.16%
105 COCA COLA CO 21,542 852 0.21%
106 VANGUARD INTL EQUITY INDEX F 22,752 1,271 0.32%
107 WELLS FARGO CO NEW 23,810 1,339 0.33%
108 APPLE INC 23,859 2,992 0.75%
109 UBS AG JERSEY BRH 25,418 892 0.22%
110 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 27,097 848 0.21%
111 VANGUARD INDEX FDS 27,935 2,661 0.66%
112 EXXON MOBIL CORP 28,531 2,374 0.59%
113 INVESCO PA VALUE MUN INC TR 29,705 359 0.09%
114 UNIVEST FINANCIAL CORPORATIO 31,312 644 0.16%
115 PHILIP MORRIS INTL INC 31,917 2,591 0.65%
116 ISHARES TR 32,096 1,257 0.31%
117 POLYONE CORP 32,963 1,294 0.32%
118 SIRIUS XM HOLDINGS INC 33,145 124 0.03%
119 MICROSOFT CORP 33,674 1,487 0.37%
120 ISHARES TR 36,255 2,674 0.67%
121 ISHARES GOLD TRUST 39,278 445 0.11%
122 ALPS ETF TR 40,313 627 0.16%
123 VERIZON COMMUNICATIONS INC 41,959 1,956 0.49%
124 PFIZER INC 46,692 1,566 0.39%
125 ISHARES TR 46,962 9,732 2.43%
126 AT&T INC 47,333 1,681 0.42%
127 ALTRIA GROUP INC 47,446 2,345 0.59%
128 DUKE ENERGY CORP NEW 49,209 3,475 0.87%
129 US BANCORP DEL 53,130 2,319 0.58%
130 BANK AMER CORP 54,501 928 0.23%
131 GENERAL ELECTRIC CO 55,073 1,476 0.37%
132 VANGUARD INDEX FDS 58,650 6,303 1.57%
133 SPDR S&P 500 ETF TR 82,463 17,059 4.26%
134 HMN FINL INC 88,534 1,044 0.26%
135 ISHARES TR 89,915 10,238 2.56%
136 JPMORGAN CHASE & CO 102,204 4,047 1.01%
137 FIRST TR MORNINGSTAR DIV LEA 111,494 2,542 0.63%
138 SEI INVESTMENTS CO 125,791 6,168 1.54%
139 ISHARES TR 126,321 15,772 3.94%
140 ISHARES TR 144,185 14,701 3.67%
141 ISHARES TR 147,364 22,779 5.69%
142 VANGUARD INTL EQUITY INDEX F 177,279 7,316 1.83%
143 FIRST TR EXCHANGE TRADED FD 194,470 4,934 1.23%
144 VANGUARD INDEX FDS 215,411 16,253 4.06%
145 ISHARES TR 229,595 14,832 3.70%
146 VANGUARD TAX-MANAGED FDS 261,280 10,491 2.62%
147 ISHARES TR 267,321 31,020 7.74%
148 ISHARES TR 305,481 15,769 3.94%
149 ISHARES TR 324,084 33,429 8.35%
150 KONA GRILL INC COM 476,288 9,245 2.31%
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