Dark
Light
System
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
151 SOUTHERN CO 8,196 424 0.09%
152 SPDR GOLD TR 3,089 363 0.07%
153 SPDR S&P 500 ETF TR 84,574 17,470 3.52%
154 SPDR SER TR 12,771 1,021 0.21%
155 ST JUDE MED INC 4,121 228 0.05%
156 STARBUCKS CORP 12,911 771 0.16%
157 SUNTRUST BKS INC 46,690 1,685 0.34%
158 Spectra Energy Corp Com 30,923 946 0.19%
159 TEREX CORP NEW 12,921 321 0.06%
160 TESLA INC 1,708 392 0.08%
161 UBS AG JERSEY BRH 29,091 700 0.14%
162 UNILEVER PLC 5,019 227 0.05%
163 UNION PAC CORP 3,098 246 0.05%
164 UNITED FIRE GROUP INC COM 14,500 635 0.13%
165 UNITED PARCEL SERVICE INC 3,281 346 0.07%
166 UNITEDHEALTH GROUP INC 2,403 310 0.06%
167 UNIVEST FINANCIAL CORPORATIO 15,237 300 0.06%
168 US BANCORP DEL 61,501 2,512 0.51%
169 V F CORP 3,935 255 0.05%
170 VALSPAR CORP 1,950 209 0.04%
171 VANGUARD BD INDEX FDS 3,025 250 0.05%
172 VANGUARD BD INDEX FDS 4,813 388 0.08%
173 VANGUARD CHARLOTTE FDS 4,401 240 0.05%
174 VANGUARD INDEX FDS 12,548 1,336 0.27%
175 VANGUARD INDEX FDS 25,102 2,360 0.48%
176 VANGUARD INDEX FDS 1,646 200 0.04%
177 VANGUARD INDEX FDS 217,236 18,204 3.67%
178 VANGUARD INDEX FDS 3,170 377 0.08%
179 VANGUARD INDEX FDS 3,261 332 0.07%
180 VANGUARD INDEX FDS 70,364 7,376 1.49%
181 VANGUARD INDEX FDS 18,222 1,501 0.30%
182 VANGUARD INTL EQUITY INDEX F 28,405 1,520 0.31%
183 VANGUARD INTL EQUITY INDEX F 226,058 7,817 1.58%
184 VANGUARD NAT RES LLC COM UNIT 26,316 38 0.01%
185 VANGUARD SCOTTSDALE FDS 5,687 455 0.09%
186 VANGUARD SPECIALIZED FUNDS 47,250 3,839 0.77%
187 VANGUARD TAX-MANAGED FDS 412,703 14,808 2.99%
188 VANGUARD WHITEHALL FDS 7,688 531 0.11%
189 VANGUARD WORLD FD 39,484 4,325 0.87%
190 VANGUARD WORLD FDS 3,550 480 0.10%
191 VEREIT 26,951 243 0.05%
192 VERIZON COMMUNICATIONS INC 27,785 1,503 0.30%
193 VISA INC 4,822 369 0.07%
194 WAL-MART STORES INC 6,617 457 0.09%
195 WALGREENS BOOTS ALLIANCE INC 8,914 751 0.15%
196 WASTE MGMT INC DEL 3,963 234 0.05%
197 WELLS FARGO & CO NEW 33,946 1,642 0.33%
198 WISDOMTREE TR 5,195 381 0.08%
199 WISDOMTREE TR 6,612 289 0.06%
200 WISDOMTREE TR 5,897 306 0.06%
Page 4 of 5