13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2020-06-04, with 151 holding rows worth $400,548,000.
- Accession
- 0001214659-20-005394
- Filer
- CIK 1679031
- Filed
- 2020-06-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 151 entries on the cover page, a total value of $400,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,548,000 with VALUE read as thousands by filing date, 13F file number 028-20277. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 511,400 | $50,634,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 324,084 | $33,429,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 267,321 | $31,020,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 147,364 | $22,779,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 82,463 | $17,059,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 215,411 | $16,253,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 126,321 | $15,772,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 305,481 | $15,769,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 229,595 | $14,832,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 144,185 | $14,701,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 261,280 | $10,491,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 89,915 | $10,238,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,962 | $9,732,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 476,288 | $9,245,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 177,279 | $7,316,000 | thousands by filing date | |
| VTI | 922908769 | COM | 58,650 | $6,303,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 125,791 | $6,168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 194,470 | $4,934,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 102,204 | $4,047,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 49,209 | $3,475,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,859 | $2,992,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,617 | $2,830,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 36,255 | $2,674,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,935 | $2,661,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,917 | $2,591,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 111,494 | $2,542,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,531 | $2,374,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 47,446 | $2,345,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,130 | $2,319,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,081 | $2,042,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,959 | $1,956,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,690 | $1,863,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,333 | $1,681,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,692 | $1,566,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,674 | $1,487,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,073 | $1,476,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,684 | $1,452,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,076 | $1,423,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,711 | $1,391,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,146 | $1,385,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,810 | $1,339,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,182 | $1,304,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 32,963 | $1,294,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,752 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 32,096 | $1,257,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,432 | $1,209,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,755 | $1,125,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 88,534 | $1,044,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,490 | $1,039,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,610 | $937,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 54,501 | $928,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 25,418 | $892,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,031 | $871,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,542 | $852,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,097 | $848,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,470 | $844,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,055 | $832,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $819,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,066 | $788,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,382 | $772,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,030 | $743,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,682 | $733,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,593 | $711,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,963 | $700,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,268 | $688,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,117 | $681,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,220 | $645,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,769 | $644,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 15,020 | $644,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 31,312 | $644,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,294 | $643,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,563 | $636,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 40,313 | $627,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,782 | $619,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,082 | $610,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,247 | $609,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,348 | $608,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,006 | $596,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,471 | $578,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,455 | $556,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,013 | $549,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,392 | $534,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,921 | $530,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,506 | $514,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,502 | $506,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,217 | $487,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,548 | $486,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,187 | $478,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,028 | $477,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,375 | $475,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,500 | $475,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 39,278 | $445,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,929 | $438,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,156 | $424,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,318 | $414,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,736 | $410,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,427 | $398,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,996 | $393,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,532 | $392,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,365 | $381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,195 | $377,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,026 | $360,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 29,705 | $359,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,114 | $349,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,862 | $341,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,795 | $322,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,315 | $321,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,012 | $321,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,682 | $316,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,166 | $307,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,748 | $305,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,876 | $281,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,900 | $277,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 19,247 | $277,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,230 | $274,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,912 | $273,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,640 | $267,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,240 | $262,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,959 | $260,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,803 | $259,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,458 | $257,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,664 | $255,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,905 | $254,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,038 | $253,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,082 | $251,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,636 | $245,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,503 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,236 | $243,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,708 | $241,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,260 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,903 | $236,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,059 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,616 | $234,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,507 | $231,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,126 | $229,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,189 | $228,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,232 | $225,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,972 | $219,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,457 | $217,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,646 | $210,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,589 | $210,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,719 | $209,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,752 | $206,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,596 | $204,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,214 | $203,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,812 | $202,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,618 | $202,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,879 | $185,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,406 | $163,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,258 | $154,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,145 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-005394 | this filing | 2020-06-04 | acceptance time not in the bulk data set |