Chief Compliance Officer

0001214659-22-009886.txt : 20220811 0001214659-22-009886.hdr.sgml : 20220811 20220811122718 ACCESSION NUMBER: 0001214659-22-009886 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHOREO, LLC CENTRAL INDEX KEY: 0001679031 IRS NUMBER: 411944416 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20277 FILM NUMBER: 221154642 BUSINESS ADDRESS: STREET 1: 801 NICOLLET MALL STREET 2: SUITE 1100 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 312-702-1680 MAIL ADDRESS: STREET 1: 801 NICOLLET MALL STREET 2: SUITE 1100 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: RSM US WEALTH MANAGEMENT LLC DATE OF NAME CHANGE: 20160707 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001679031 XXXXXXXX 06-30-2022 06-30-2022 false CHOREO, LLC

801 NICOLLET MALL SUITE 1100 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-20277 N Lisa Tamburini Chief Compliance Officer 612-699-0292 /s/ Lisa Tamburini Chicago IL 08-11-2022 0 216 1785148 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 5328 41174 SH SOLE 0 0 41174 ABBOTT LABS COM 002824100 895 8237 SH SOLE 0 0 8237 ABBVIE INC COM 00287Y109 1569 10243 SH SOLE 0 0 10243 ADAMS DIVERSIFIED EQUITY FD COM 006212104 182 11877 SH SOLE 0 0 11877 ADECOAGRO S A COM L00849106 184 21768 SH SOLE 0 0 21768 ALLIANT ENERGY CORP COM 018802108 2390 40785 SH SOLE 0 0 40785 ALPHABET INC CAP STK CL A 02079K305 1855 851 SH SOLE 0 0 851 ALPHABET INC CAP STK CL C 02079K107 1875 857 SH SOLE 0 0 857 ALPS ETF TR ALERIAN MLP 00162Q452 21308 618528 SH SOLE 0 0 618528 ALTRIA GROUP INC COM 02209S103 1422 34044 SH SOLE 0 0 34044 AMAZON COM INC COM 023135106 1218 11468 SH SOLE 0 0 11468 AMERICAN TOWER CORP NEW COM 03027X100 230 899 SH SOLE 0 0 899 AMGEN INC COM 031162100 799 3283 SH SOLE 0 0 3283 API GROUP CORP COM STK 00187Y100 1246 83266 SH SOLE 0 0 83266 APPLE INC COM 037833100 16305 119260 SH SOLE 0 0 119260 ARCHER DANIELS MIDLAND CO COM 039483102 285 3675 SH SOLE 0 0 3675 AT&T INC COM 00206R102 754 35980 SH SOLE 0 0 35980 AUTOMATIC DATA PROCESSING IN COM 053015103 5575 26410 SH SOLE 0 0 26410 BADGER METER INC COM 056525108 291 3600 SH SOLE 0 0 3600 BERKSHIRE HATHAWAY INC DEL CL A 084670108 28218 69 SH SOLE 0 0 69 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5993 21949 SH SOLE 0 0 21949 BK OF AMERICA CORP COM 060505104 954 30655 SH SOLE 0 0 30655 BLACKROCK INC COM 09247X101 258 423 SH SOLE 0 0 423 BLACKSTONE INC COM 09260D107 239 2614 SH SOLE 0 0 2614 BLOCK H & R INC COM 093671105 299 8400 SH SOLE 0 0 8400 BOEING CO COM 097023105 395 2893 SH SOLE 0 0 2893 BP PLC SPONSORED ADR 055622104 263 9264 SH SOLE 0 0 9264 BRISTOL-MYERS SQUIBB CO COM 110122108 599 7783 SH SOLE 0 0 7783 BROADCOM INC COM 11135F101 512 1053 SH SOLE 0 0 1053 CANADIAN NATL RY CO COM 136375102 463 4119 SH SOLE 0 0 4119 CANADIAN PAC RY LTD COM 13645T100 310 4432 SH SOLE 0 0 4432 CATERPILLAR INC COM 149123101 1492 8346 SH SOLE 0 0 8346 CBDMD INC COM 12482W101 22 50000 SH SOLE 0 0 50000 CELANESE CORP DEL COM 150870103 219 1859 SH SOLE 0 0 1859 CELSIUS HLDGS INC COM NEW 15118V207 375 5750 SH SOLE 0 0 5750 CHEVRON CORP NEW COM 166764100 959 6624 SH SOLE 0 0 6624 CHUBB LIMITED COM H1467J104 310 1577 SH SOLE 0 0 1577 CISCO SYS INC COM 17275R102 836 19596 SH SOLE 0 0 19596 CLOROX CO DEL COM 189054109 228 1616 SH SOLE 0 0 1616 COCA COLA CO COM 191216100 5582 88119 SH SOLE 0 0 88119 COMCAST CORP NEW CL A 20030N101 922 23491 SH SOLE 0 0 23491 CONOCOPHILLIPS COM 20825C104 308 3434 SH SOLE 0 0 3434 COSTCO WHSL CORP NEW COM 22160K105 956 1995 SH SOLE 0 0 1995 CVS HEALTH CORP COM 126650100 394 4247 SH SOLE 0 0 4247 DBX ETF TR XTRACK MSCI EAFE 233051200 266 7520 SH SOLE 0 0 7520 DEERE & CO COM 244199105 1331 4443 SH SOLE 0 0 4443 DIAGEO PLC SPON ADR NEW 25243Q205 308 1768 SH SOLE 0 0 1768 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 32792 1135080 SH SOLE 0 0 1135080 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 280 12035 SH SOLE 0 0 12035 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 50101 1229469 SH SOLE 0 0 1229469 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 26784 557990 SH SOLE 0 0 557990 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26263 652981 SH SOLE 0 0 652981 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 65274 2065628 SH SOLE 0 0 2065628 DISNEY WALT CO COM 254687106 977 10352 SH SOLE 0 0 10352 DUKE ENERGY CORP NEW COM NEW 26441C204 1266 11808 SH SOLE 0 0 11808 EMERSON ELEC CO COM 291011104 259 3259 SH SOLE 0 0 3259 ENTERPRISE PRODS PARTNERS L COM 293792107 205 8411 SH SOLE 0 0 8411 EXXON MOBIL CORP COM 30231G102 1209 14116 SH SOLE 0 0 14116 FASTENAL CO COM 311900104 734 14698 SH SOLE 0 0 14698 FIRST FINANCIAL NORTHWEST IN COM 32022K102 225 14458 SH SOLE 0 0 14458 FIRST FINL BANCORP OH COM 320209109 898 46274 SH SOLE 0 0 46274 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 399 6717 SH SOLE 0 0 6717 FIRST TR VALUE LINE DIVID IN SHS 33734H106 227 5855 SH SOLE 0 0 5855 FISERV INC COM 337738108 12894 144920 SH SOLE 0 0 144920 FLEXSHARES TR MORNSTAR UPSTR 33939L407 545 13745 SH SOLE 0 0 13745 FORD MTR CO DEL COM 345370860 337 30281 SH SOLE 0 0 30281 FULTON FINL CORP PA COM 360271100 244 16895 SH SOLE 0 0 16895 GENERAL MLS INC COM 370334104 226 2995 SH SOLE 0 0 2995 GOLDMAN SACHS GROUP INC COM 38141G104 281 946 SH SOLE 0 0 946 HAWKINS INC COM 420261109 2504 69509 SH SOLE 0 0 69509 HMN FINL INC COM 40424G108 1648 71397 SH SOLE 0 0 71397 HOME DEPOT INC COM 437076102 10781 39310 SH SOLE 0 0 39310 HONEYWELL INTL INC COM 438516106 858 4938 SH SOLE 0 0 4938 HORMEL FOODS CORP COM 440452100 1256 26528 SH SOLE 0 0 26528 ILLINOIS TOOL WKS INC COM 452308109 754 4139 SH SOLE 0 0 4139 INTEL CORP COM 458140100 545 14581 SH SOLE 0 0 14581 INTERNATIONAL BUSINESS MACHS COM 459200101 781 5533 SH SOLE 0 0 5533 INVESCO QQQ TR UNIT SER 1 46090E103 607 2164 SH SOLE 0 0 2164 ISHARES GOLD TR ISHARES NEW 464285204 311 9067 SH SOLE 0 0 9067 ISHARES INC CORE MSCI EMKT 46434G103 6992 142514 SH SOLE 0 0 142514 ISHARES TR NATIONAL MUN ETF 464288414 27238 256094 SH SOLE 0 0 256094 ISHARES TR CALIF MUN BD ETF 464288356 550 9745 SH SOLE 0 0 9745 ISHARES TR CORE MSCI EAFE 46432F842 4476 76058 SH SOLE 0 0 76058 ISHARES TR CORE MSCI INTL 46435G326 322 6000 SH SOLE 0 0 6000 ISHARES TR CORE S&P MCP ETF 464287507 846 3740 SH SOLE 0 0 3740 ISHARES TR CORE S&P US GWT 464287671 207 2468 SH SOLE 0 0 2468 ISHARES TR CORE S&P US VLU 464287663 256 3830 SH SOLE 0 0 3830 ISHARES TR CRE U S REIT ETF 464288521 28727 537966 SH SOLE 0 0 537966 ISHARES TR SELECT DIVID ETF 464287168 457 3880 SH SOLE 0 0 3880 ISHARES TR IBOXX HI YD ETF 464288513 3230 43880 SH SOLE 0 0 43880 ISHARES TR ISHS 5-10YR INVT 464288638 223 4365 SH SOLE 0 0 4365 ISHARES TR MSCI EAFE ETF 464287465 7730 123702 SH SOLE 0 0 123702 ISHARES TR EAFE SML CP ETF 464288273 15395 282007 SH SOLE 0 0 282007 ISHARES TR MSCI EMG MKT ETF 464287234 1038 25877 SH SOLE 0 0 25877 ISHARES TR RUS 1000 GRW ETF 464287614 86058 393496 SH SOLE 0 0 393496 ISHARES TR RUS 1000 VAL ETF 464287598 69327 478216 SH SOLE 0 0 478216 ISHARES TR RUSSELL 2000 ETF 464287655 16925 99932 SH SOLE 0 0 99932 ISHARES TR RUS 2000 GRW ETF 464287648 21532 104367 SH SOLE 0 0 104367 ISHARES TR RUS 2000 VAL ETF 464287630 22094 162274 SH SOLE 0 0 162274 ISHARES TR RUS MD CP GR ETF 464287481 1762 22240 SH SOLE 0 0 22240 ISHARES TR RUS MDCP VAL ETF 464287473 1341 13198 SH SOLE 0 0 13198 ISHARES TR S&P 500 GRWT ETF 464287309 15742 260850 SH SOLE 0 0 260850 ISHARES TR CORE S&P500 ETF 464287200 13325 35145 SH SOLE 0 0 35145 ISHARES TR S&P 500 VAL ETF 464287408 1005 7314 SH SOLE 0 0 7314 ISHARES TR CORE S&P SCP ETF 464287804 1222 13228 SH SOLE 0 0 13228 ISHARES TR SP SMCP600VL ETF 464287879 323 3626 SH SOLE 0 0 3626 ISHARES TR SHORT TREAS BD 464288679 309 2807 SH SOLE 0 0 2807 ISHARES TR RUS 1000 ETF 464287622 33618 161813 SH SOLE 0 0 161813 ISHARES TR RUS MID CAP ETF 464287499 2417 37382 SH SOLE 0 0 37382 ISHARES TR MRGSTR SM CP ETF 464288505 1054 23812 SH SOLE 0 0 23812 JOHNSON & JOHNSON COM 478160104 1864 10500 SH SOLE 0 0 10500 JPMORGAN CHASE & CO COM 46625H100 1940 17226 SH SOLE 0 0 17226 KIMBERLY-CLARK CORP COM 494368103 341 2504 SH SOLE 0 0 2504 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 219 10154 SH SOLE 0 0 10154 KRAFT HEINZ CO COM 500754106 288 7545 SH SOLE 0 0 7545 LILLY ELI & CO COM 532457108 388 1196 SH SOLE 0 0 1196 LIPOCINE INC NEW COM 53630X104 52 65212 SH SOLE 0 0 65212 LOCKHEED MARTIN CORP COM 539830109 273 634 SH SOLE 0 0 634 LOWES COS INC COM 548661107 536 3066 SH SOLE 0 0 3066 MAGNA INTL INC COM 559222401 690 12568 SH SOLE 0 0 12568 MARATHON PETE CORP COM 56585A102 989 12032 SH SOLE 0 0 12032 MARRIOTT INTL INC NEW CL A 571903202 245 1798 SH SOLE 0 0 1798 MASTERCARD INCORPORATED CL A 57636Q104 381 1209 SH SOLE 0 0 1209 MCDONALDS CORP COM 580135101 3211 13005 SH SOLE 0 0 13005 MEDTRONIC PLC SHS G5960L103 464 5170 SH SOLE 0 0 5170 MERCK & CO INC COM 58933Y105 763 8372 SH SOLE 0 0 8372 META PLATFORMS INC CL A 30303M102 311 1928 SH SOLE 0 0 1928 MICROSOFT CORP COM 594918104 10564 41134 SH SOLE 0 0 41134 MONDELEZ INTL INC CL A 609207105 516 8315 SH SOLE 0 0 8315 MORGAN STANLEY COM NEW 617446448 260 3424 SH SOLE 0 0 3424 MUELLER WTR PRODS INC COM SER A 624758108 235 20000 SH SOLE 0 0 20000 NEXTERA ENERGY INC COM 65339F101 420 5427 SH SOLE 0 0 5427 NOKIA CORP SPONSORED ADR 654902204 125 27029 SH SOLE 0 0 27029 NORFOLK SOUTHN CORP COM 655844108 1986 8739 SH SOLE 0 0 8739 NORTHFIELD BANCORP INC DEL COM 66611T108 152 11686 SH SOLE 0 0 11686 NUCOR CORP COM 670346105 265 2539 SH SOLE 0 0 2539 NVIDIA CORPORATION COM 67066G104 667 4396 SH SOLE 0 0 4396 OCCIDENTAL PETE CORP COM 674599105 208 3534 SH SOLE 0 0 3534 OLD NATL BANCORP IND COM 680033107 203 13753 SH SOLE 0 0 13753 OLD SECOND BANCORP INC ILL COM 680277100 201 15056 SH SOLE 0 0 15056 ORACLE CORP COM 68389X105 509 7286 SH SOLE 0 0 7286 OREILLY AUTOMOTIVE INC COM 67103H107 362 573 SH SOLE 0 0 573 PEPSICO INC COM 713448108 951 5706 SH SOLE 0 0 5706 PFIZER INC COM 717081103 1247 23788 SH SOLE 0 0 23788 PHILIP MORRIS INTL INC COM 718172109 2219 22471 SH SOLE 0 0 22471 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 330 4940 SH SOLE 0 0 4940 PROCTER AND GAMBLE CO COM 742718109 1739 12097 SH SOLE 0 0 12097 PROGRESSIVE CORP COM 743315103 423 3638 SH SOLE 0 0 3638 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1545 16079 SH SOLE 0 0 16079 SCHWAB STRATEGIC TR US REIT ETF 808524847 514 24364 SH SOLE 0 0 24364 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 521 11786 SH SOLE 0 0 11786 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44586 1417670 SH SOLE 0 0 1417670 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 22744 728259 SH SOLE 0 0 728259 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 325 4541 SH SOLE 0 0 4541 SEI INVTS CO COM 784117103 6253 115753 SH SOLE 0 0 115753 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 310 2418 SH SOLE 0 0 2418 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3557 87062 SH SOLE 0 0 87062 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 706 5550 SH SOLE 0 0 5550 SIMPSON MFG INC COM 829073105 4318 42918 SH SOLE 0 0 42918 SOUTHERN CO COM 842587107 401 5622 SH SOLE 0 0 5622 SPDR GOLD TR GOLD SHS 78463V107 361 2144 SH SOLE 0 0 2144 SPDR S&P 500 ETF TR TR UNIT 78462F103 24750 65606 SH SOLE 0 0 65606 SPDR SER TR PRTFLO S&P500 VL 78464A508 289 7860 SH SOLE 0 0 7860 SPDR SER TR S&P DIVID ETF 78464A763 1301 10966 SH SOLE 0 0 10966 STARBUCKS CORP COM 855244109 691 9052 SH SOLE 0 0 9052 SYSCO CORP COM 871829107 246 2900 SH SOLE 0 0 2900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 736 6009 SH SOLE 0 0 6009 TARGET CORP COM 87612E106 553 3914 SH SOLE 0 0 3914 TESLA INC COM 88160R101 997 1480 SH SOLE 0 0 1480 TEXAS INSTRS INC COM 882508104 486 3165 SH SOLE 0 0 3165 TEXAS PACIFIC LAND CORPORATI COM 88262P102 744 500 SH SOLE 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 374 688 SH SOLE 0 0 688 TRANSGLOBE ENERGY CORP COM 893662106 41 12000 SH SOLE 0 0 12000 UNILEVER PLC SPON ADR NEW 904767704 246 5371 SH SOLE 0 0 5371 UNION PAC CORP COM 907818108 1464 6863 SH SOLE 0 0 6863 UNITED FIRE GROUP INC COM 910340108 467 13650 SH SOLE 0 0 13650 UNITED PARCEL SERVICE INC CL B 911312106 22950 125726 SH SOLE 0 0 125726 UNITEDHEALTH GROUP INC COM 91324P102 1440 2803 SH SOLE 0 0 2803 US BANCORP DEL COM NEW 902973304 801 17399 SH SOLE 0 0 17399 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 206 1011 SH SOLE 0 0 1011 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12649 168075 SH SOLE 0 0 168075 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 303 6119 SH SOLE 0 0 6119 VANGUARD INDEX FDS GROWTH ETF 922908736 205852 923557 SH SOLE 0 0 923557 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 955 7370 SH SOLE 0 0 7370 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17579 101998 SH SOLE 0 0 101998 VANGUARD INDEX FDS MID CAP ETF 922908629 1409 7155 SH SOLE 0 0 7155 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 355 2025 SH SOLE 0 0 2025 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3954 43403 SH SOLE 0 0 43403 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22592 64861 SH SOLE 0 0 64861 VANGUARD INDEX FDS SMALL CP ETF 922908751 22128 125649 SH SOLE 0 0 125649 VANGUARD INDEX FDS SML CP GRW ETF 922908595 88987 451641 SH SOLE 0 0 451641 VANGUARD INDEX FDS SM CP VAL ETF 922908611 129040 861303 SH SOLE 0 0 861303 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17140 90870 SH SOLE 0 0 90870 VANGUARD INDEX FDS VALUE ETF 922908744 183436 1390932 SH SOLE 0 0 1390932 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90361 2169538 SH SOLE 0 0 2169538 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 327 7389 SH SOLE 0 0 7389 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4294 50321 SH SOLE 0 0 50321 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 224 4464 SH SOLE 0 0 4464 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 584 7655 SH SOLE 0 0 7655 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 445 3105 SH SOLE 0 0 3105 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 46920 1150005 SH SOLE 0 0 1150005 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 234 2305 SH SOLE 0 0 2305 VANGUARD WORLD FDS INF TECH ETF 92204A702 226 691 SH SOLE 0 0 691 VERIZON COMMUNICATIONS INC COM 92343V104 1529 30126 SH SOLE 0 0 30126 VISA INC COM CL A 92826C839 1516 7700 SH SOLE 0 0 7700 WALGREENS BOOTS ALLIANCE INC COM 931427108 434 11464 SH SOLE 0 0 11464 WALMART INC COM 931142103 938 7715 SH SOLE 0 0 7715 WARNER BROS DISCOVERY INC COM SER A 934423104 135 10078 SH SOLE 0 0 10078 WASTE MGMT INC DEL COM 94106L109 534 3493 SH SOLE 0 0 3493 WELLS FARGO CO NEW COM 949746101 405 10338 SH SOLE 0 0 10338 WISDOMTREE TR US HIGH DIVIDEND 97717W208 206 2505 SH SOLE 0 0 2505 WISDOMTREE TR US LARGECAP DIVD 97717W307 503 8504 SH SOLE 0 0 8504 WOODWARD INC COM 980745103 315 3407 SH SOLE 0 0 3407 XCEL ENERGY INC COM 98389B100 1013 14319 SH SOLE 0 0 14319 YUM BRANDS INC COM 988498101 418 3682 SH SOLE 0 0 3682 ZOETIS INC CL A 98978V103 820 4768 SH SOLE 0 0 4768