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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 (2016Q2)
Original 13F HR (0001214659-20-005398) filed in 2020.06.04
#
Name
Shares
Value ($)
%
Options
Notes
51 ETABLISSEMENTS DELHAPROP 9,919 260 0.05%
52 EXELON CORP 6,656 242 0.05%
53 EXPRESS SCRIPTS HLDG CO 3,341 253 0.05%
54 EXXON MOBIL CORP 35,344 3,313 0.64%
55 FACEBOOK INC 10,604 1,212 0.23%
56 FASTENAL CO 6,623 294 0.06%
57 FIRST TR EXCHANGE TRADED FD 385,342 9,510 1.83%
58 FIRST TR MORNINGSTAR DIV LEA 131,738 3,535 0.68%
59 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 188,830 2,814 0.54%
60 FISERV INC 12,548 1,364 0.26%
61 FORD MTR CO DEL 18,821 237 0.05%
62 GENERAL ELECTRIC CO 71,201 2,257 0.43%
63 GENERAL MLS INC 5,918 422 0.08%
64 GILEAD SCIENCES INC 8,935 745 0.14%
65 HANNON ARMSTRONG SUST INFR C 9,398 203 0.04%
66 HMN FINL INC 68,034 924 0.18%
67 HOME DEPOT INC 4,375 559 0.11%
68 ILLINOIS TOOL WKS INC 3,594 376 0.07%
69 ILLUMINA INC 3,313 465 0.09%
70 INTEL CORP 26,911 883 0.17%
71 INTERNATIONAL BUSINESS MACHS 12,135 1,842 0.35%
72 INVESCO PA VALUE MUN INC TR 25,885 375 0.07%
73 ISHARES COHEN & STEERS REIT ETF 2,376 257 0.05%
74 ISHARES GOLD TRUST 49,508 632 0.12%
75 ISHARES MSCI EAFE SMALL CAP IDX FD 345,732 16,685 3.21%
76 ISHARES RUSSELL 1000 ETF 280,998 32,846 6.31%
77 ISHARES RUSSELL 2000 GROWTH ETF 150,367 20,627 3.96%
78 ISHARES RUSSELL 2000 VALUE ETF 150,164 14,609 2.81%
79 ISHARES RUSSELL 3000 ETF 2,129 264 0.05%
80 ISHARES SILVER TR 13,323 238 0.05%
81 ISHARES TR 1,773 207 0.04%
82 ISHARES TR 6,401 595 0.11%
83 ISHARES TR 93,185 10,863 2.09%
84 ISHARES TR 34,374 2,554 0.49%
85 ISHARES TR 66,079 6,184 1.19%
86 ISHARES TR 9,789 390 0.07%
87 ISHARES TR 3,360 392 0.08%
88 ISHARES TR 157,694 18,132 3.48%
89 ISHARES TR 430,445 44,435 8.54%
90 ISHARES TR 611,353 61,355 11.79%
91 ISHARES TR 10,276 353 0.07%
92 ISHARES TR 240,969 13,451 2.58%
93 ISHARES TR 4,170 234 0.04%
94 ISHARES TR 5,745 490 0.09%
95 ISHARES TR 10,136 1,514 0.29%
96 ISHARES TR 3,536 302 0.06%
97 ISHARES TR 3,716 394 0.08%
98 ISHARES TR 57,004 11,999 2.31%
99 ISHARES TR 2,721 301 0.06%
100 ISHARES TR 15,255 1,773 0.34%
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