13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 202 holding rows worth $1,566,564,000.
- Accession
- 0001214659-21-004601
- Filer
- CIK 1679031
- Filed
- 2021-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 202 entries on the cover page, a total value of $1,566,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,566,564,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 907,154 | $233,175,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,090,629 | $143,374,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 792,723 | $131,283,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 430,021 | $118,105,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 367,119 | $89,225,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,459,016 | $75,942,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,035,036 | $50,831,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 326,768 | $49,522,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 174,498 | $39,058,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 627,738 | $32,894,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 845,592 | $31,811,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 712,174 | $28,074,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 74,614 | $27,182,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 66,786 | $26,469,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 86,795 | $26,103,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 120,867 | $25,875,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 129,242 | $23,949,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 62 | $23,914,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 780,354 | $23,801,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104,319 | $23,048,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 143,734 | $22,921,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 123,357 | $20,970,000 | thousands by filing date | |
| VTI | 922908769 | COM | 89,796 | $18,560,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 284,619 | $18,532,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 133,759 | $15,923,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 202,935 | $14,579,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,412 | $12,894,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 104,076 | $12,713,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 148,705 | $12,598,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,446 | $11,736,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 122,601 | $9,302,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,024 | $8,493,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,969 | $7,701,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 115,753 | $7,053,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 120,702 | $6,400,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,691 | $5,797,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,690 | $5,055,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 42,918 | $4,452,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 47,708 | $4,382,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35,525 | $3,456,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,050 | $2,925,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,739 | $2,864,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,246 | $2,571,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,067 | $2,456,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,983 | $2,427,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,248 | $2,126,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,907 | $2,123,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 682 | $2,110,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,092 | $2,012,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,636 | $1,982,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 943 | $1,951,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,524 | $1,843,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 883 | $1,821,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,584 | $1,813,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,800 | $1,809,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,561 | $1,777,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,296 | $1,757,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,363 | $1,730,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 83,266 | $1,722,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,042 | $1,668,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,588 | $1,454,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,592 | $1,385,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,712 | $1,371,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,884 | $1,327,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,138 | $1,315,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,616 | $1,290,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,859 | $1,287,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,780 | $1,274,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,707 | $1,265,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,889 | $1,257,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,424 | $1,220,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,484 | $1,205,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,591 | $1,145,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 46,957 | $1,127,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,113 | $1,110,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,268 | $1,080,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,157 | $1,068,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,523 | $1,063,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,876 | $1,062,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,000 | $1,060,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,560 | $1,045,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,888 | $1,017,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,450 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,589 | $1,010,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,490 | $995,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,922 | $965,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 47,540 | $956,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,268 | $955,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,917 | $931,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,125 | $919,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,640 | $885,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,174 | $814,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,131 | $802,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,104 | $783,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,993 | $762,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,322 | $723,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,280 | $714,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,184 | $713,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,500 | $709,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,647 | $672,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,565 | $662,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,034 | $644,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,357 | $641,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,583 | $626,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,121 | $625,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,679 | $621,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,235 | $617,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,793 | $610,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,195 | $596,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,550 | $593,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,560 | $583,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,154 | $579,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,862 | $570,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,175 | $568,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,624 | $562,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,591 | $541,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,608 | $536,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,142 | $534,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 986 | $514,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,359 | $506,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,321 | $490,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 917 | $490,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,244 | $482,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,650 | $475,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,885 | $473,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,279 | $459,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,864 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,880 | $443,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,191 | $424,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,464 | $413,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,080 | $412,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,289 | $411,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,535 | $406,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,748 | $405,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,585 | $403,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,760 | $392,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,381 | $392,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,000 | $388,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,524 | $375,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,968 | $374,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,389 | $373,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,047 | $369,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,754 | $367,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,589 | $363,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,724 | $361,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,829 | $353,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,361 | $339,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,613 | $332,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,260 | $327,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,331 | $326,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,564 | $320,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,182 | $313,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,390 | $306,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,740 | $305,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 657 | $300,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,572 | $299,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,090 | $298,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 269 | $298,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 623 | $296,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,948 | $292,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,218 | $291,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 569 | $289,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,165 | $288,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,982 | $282,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,686 | $279,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,379 | $279,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,488 | $278,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,850 | $277,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,844 | $274,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,789 | $265,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,470 | $255,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 711 | $255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,688 | $252,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,277 | $251,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,923 | $250,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,245 | $249,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,142 | $242,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,895 | $236,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,677 | $235,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 814 | $232,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,464 | $230,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,750 | $228,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,241 | $226,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,808 | $225,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,461 | $220,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,784 | $216,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,492 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,224 | $210,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,726 | $208,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 50,000 | $207,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 915 | $206,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,737 | $205,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 735 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 846 | $201,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,540 | $200,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,154 | $200,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 12,442 | $177,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 21,768 | $171,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,064 | $140,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 65,212 | $98,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,455 | $90,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 12,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-004601 | this filing | 2021-04-29 | acceptance time not in the bulk data set |