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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
1 ZOETIS INC 4,395 209 0.04%
2 ZIMMER BIOMET HLDGS INC 1,846 223 0.04%
3 YUM BRANDS INC 3,609 299 0.06%
4 YAMANA GOLD INC 33,106 172 0.03%
5 WISDOMTREE TR 6,612 256 0.05%
6 WISDOMTREE TR 5,897 298 0.06%
7 WISDOMTREE TR 5,195 394 0.08%
8 WELLS FARGO & CO NEW 38,885 1,840 0.35%
9 WASTE MGMT INC DEL 4,328 287 0.06%
10 WALGREENS BOOTS ALLIANCE INC 9,664 805 0.15%
11 WAL-MART STORES INC 8,251 602 0.12%
12 VISTA GOLD CORP 15,630 30 0.01%
13 VISA INC 7,607 564 0.11%
14 VERIZON COMMUNICATIONS INC 29,467 1,645 0.32%
15 VEREIT 26,951 277 0.05%
16 VANGUARD WORLD FDS 3,560 503 0.10%
17 VANGUARD WORLD FD 40,687 4,357 0.84%
18 VANGUARD WHITEHALL FDS 7,655 547 0.11%
19 VANGUARD TAX-MANAGED FDS 410,071 14,500 2.79%
20 VANGUARD SPECIALIZED FUNDS 51,061 4,250 0.82%
21 VANGUARD SCOTTSDALE FDS 13,187 1,066 0.20%
22 VANGUARD NAT RES LLC COM UNIT 23,816 34 0.01%
23 VANGUARD INTL EQUITY INDEX F 253,512 8,931 1.72%
24 VANGUARD INTL EQUITY INDEX F 27,700 1,497 0.29%
25 VANGUARD INTL EQUITY INDEX F 3,723 216 0.04%
26 VANGUARD INDEX FDS 1,646 203 0.04%
27 VANGUARD INDEX FDS 219,062 19,424 3.73%
28 VANGUARD INDEX FDS 44,020 4,719 0.91%
29 VANGUARD INDEX FDS 26,192 2,511 0.48%
30 VANGUARD INDEX FDS 3,218 618 0.12%
31 VANGUARD INDEX FDS 13,328 1,651 0.32%
32 VANGUARD INDEX FDS 63,926 6,850 1.32%
33 VANGUARD INDEX FDS 4,773 552 0.11%
34 VANGUARD INDEX FDS 16,032 1,688 0.32%
35 VANGUARD INDEX FDS 47,534 4,040 0.78%
36 VANGUARD CHARLOTTE FDS 4,401 245 0.05%
37 VANGUARD BD INDEX FDS 4,821 391 0.08%
38 VANGUARD BD INDEX FDS 2,425 204 0.04%
39 VALSPAR CORP 1,950 211 0.04%
40 V F CORP 3,936 242 0.05%
41 US BANCORP DEL 61,553 2,498 0.48%
42 UNITEDHEALTH GROUP INC 3,189 450 0.09%
43 UNITED PARCEL SERVICE INC 4,120 444 0.09%
44 UNITED FIRE GROUP INC COM 14,500 615 0.12%
45 UNION PAC CORP 3,148 275 0.05%
46 UNILEVER PLC 5,619 269 0.05%
47 UBS AG JERSEY BRH 27,293 772 0.15%
48 TRC COS INC 12,000 76 0.01%
49 TESLA INC 1,692 359 0.07%
50 TEREX CORP NEW 12,964 263 0.05%
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