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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 (2016Q1)
Original 13F HR (0001214659-20-005397) filed in 2020.06.04
#
Name
Shares
Value ($)
%
Options
Notes
51 EOG RES INC 3,105 225 0.05%
52 ETABLISSEMENTS DELHAPROP 9,919 258 0.05%
53 EXPRESS SCRIPTS HLDG CO 2,945 202 0.04%
54 EXXON MOBIL CORP 33,412 2,793 0.56%
55 FACEBOOK INC 9,766 1,114 0.22%
56 FASTENAL CO 6,622 324 0.07%
57 FIRST TR EXCHANGE TRADED FD 357,551 7,816 1.58%
58 FIRST TR MORNINGSTAR DIV LEA 128,081 3,285 0.66%
59 FISERV INC 12,383 1,270 0.26%
60 FORD MTR CO DEL 18,535 250 0.05%
61 GENERAL ELECTRIC CO 66,887 2,142 0.43%
62 GENERAL MLS INC 4,871 309 0.06%
63 GILEAD SCIENCES INC 6,740 619 0.12%
64 HMN FINL INC 74,534 839 0.17%
65 HOME DEPOT INC 4,145 553 0.11%
66 HONEYWELL INTL INC 5,226 586 0.12%
67 ILLINOIS TOOL WKS INC 3,430 353 0.07%
68 ILLUMINA INC 3,305 536 0.11%
69 INTEL CORP 26,329 852 0.17%
70 INTERNATIONAL BUSINESS MACHS 8,658 1,311 0.26%
71 INVESCO PA VALUE MUN INC TR 25,885 350 0.07%
72 ISHARES COHEN & STEERS REIT ETF 2,376 245 0.05%
73 ISHARES GOLD TRUST 41,733 496 0.10%
74 ISHARES MSCI EAFE SMALL CAP IDX FD 357,935 17,825 3.60%
75 ISHARES RUSSELL 1000 ETF 285,716 32,592 6.58%
76 ISHARES RUSSELL 2000 GROWTH ETF 158,668 21,041 4.25%
77 ISHARES RUSSELL 2000 VALUE ETF 157,277 14,655 2.96%
78 ISHARES RUSSELL 3000 ETF 2,251 272 0.05%
79 ISHARES SILVER TR 10,358 152 0.03%
80 ISHARES TR 5,780 451 0.09%
81 ISHARES TR 3,357 385 0.08%
82 ISHARES TR 2,721 300 0.06%
83 ISHARES TR 5,414 211 0.04%
84 ISHARES TR 15,611 1,757 0.35%
85 ISHARES TR 6,548 589 0.12%
86 ISHARES TR 59,598 12,316 2.48%
87 ISHARES TR 93,870 10,879 2.20%
88 ISHARES TR 35,421 2,512 0.51%
89 ISHARES TR 65,221 6,011 1.21%
90 ISHARES TR 157,505 17,425 3.52%
91 ISHARES TR 450,452 44,509 8.98%
92 ISHARES TR 630,700 62,931 12.70%
93 ISHARES TR 9,556 2,492 0.50%
94 ISHARES TR 1,773 201 0.04%
95 ISHARES TR 10,139 347 0.07%
96 ISHARES TR 234,760 13,419 2.71%
97 ISHARES TR 4,170 234 0.05%
98 ISHARES TR 4,984 407 0.08%
99 ISHARES TR 9,742 1,405 0.28%
100 ISHARES TR 3,536 301 0.06%
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