Chief Compliance Officer

0001214659-22-012516.txt : 20221021 0001214659-22-012516.hdr.sgml : 20221021 20221021084522 ACCESSION NUMBER: 0001214659-22-012516 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221021 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: 221322245 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 09-30-2022 09-30-2022 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 10-21-2022 0 211 1733879 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3522 31877 SH SOLE 0 0 31877 ABBOTT LABS COM 002824100 847 8759 SH SOLE 0 0 8759 ABBVIE INC COM 00287Y109 1408 10492 SH SOLE 0 0 10492 ADAMS DIVERSIFIED EQUITY FD COM 006212104 173 11877 SH SOLE 0 0 11877 ADECOAGRO S A COM L00849106 180 21768 SH SOLE 0 0 21768 ALLIANT ENERGY CORP COM 018802108 2163 40812 SH SOLE 0 0 40812 ALPHABET INC CAP STK CL A 02079K305 1631 17054 SH SOLE 0 0 17054 ALPHABET INC CAP STK CL C 02079K107 1534 15955 SH SOLE 0 0 15955 ALPS ETF TR ALERIAN MLP 00162Q452 21535 589040 SH SOLE 0 0 589040 ALTRIA GROUP INC COM 02209S103 1337 33121 SH SOLE 0 0 33121 AMAZON COM INC COM 023135106 1177 10419 SH SOLE 0 0 10419 AMGEN INC COM 031162100 739 3279 SH SOLE 0 0 3279 API GROUP CORP COM STK 00187Y100 1105 83266 SH SOLE 0 0 83266 APPLE INC COM 037833100 16270 117727 SH SOLE 0 0 117727 ARCHER DANIELS MIDLAND CO COM 039483102 315 3914 SH SOLE 0 0 3914 AT&T INC COM 00206R102 545 35506 SH SOLE 0 0 35506 AUTOMATIC DATA PROCESSING IN COM 053015103 6063 26683 SH SOLE 0 0 26683 BERKSHIRE HATHAWAY INC DEL CL A 084670108 27640 68 SH SOLE 0 0 68 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5877 22010 SH SOLE 0 0 22010 BK OF AMERICA CORP COM 060505104 937 31036 SH SOLE 0 0 31036 BLACKROCK INC COM 09247X101 231 419 SH SOLE 0 0 419 BLACKSTONE INC COM 09260D107 221 2641 SH SOLE 0 0 2641 BLOCK H & R INC COM 093671105 359 8379 SH SOLE 0 0 8379 BOEING CO COM 097023105 465 3844 SH SOLE 0 0 3844 BP PLC SPONSORED ADR 055622104 271 9503 SH SOLE 0 0 9503 BRISTOL-MYERS SQUIBB CO COM 110122108 621 8730 SH SOLE 0 0 8730 BROADCOM INC COM 11135F101 475 1069 SH SOLE 0 0 1069 CANADIAN NATL RY CO COM 136375102 454 4184 SH SOLE 0 0 4184 CANADIAN PAC RY LTD COM 13645T100 302 4522 SH SOLE 0 0 4522 CATERPILLAR INC COM 149123101 1230 7493 SH SOLE 0 0 7493 CELSIUS HLDGS INC COM NEW 15118V207 227 2500 SH SOLE 0 0 2500 CHEVRON CORP NEW COM 166764100 908 6322 SH SOLE 0 0 6322 CISCO SYS INC COM 17275R102 806 20148 SH SOLE 0 0 20148 CLOROX CO DEL COM 189054109 208 1619 SH SOLE 0 0 1619 COCA COLA CO COM 191216100 5055 89534 SH SOLE 0 0 89534 COMCAST CORP NEW CL A 20030N101 592 20180 SH SOLE 0 0 20180 CONOCOPHILLIPS COM 20825C104 333 3254 SH SOLE 0 0 3254 COSTCO WHSL CORP NEW COM 22160K105 975 2064 SH SOLE 0 0 2064 CVS HEALTH CORP COM 126650100 403 4223 SH SOLE 0 0 4223 DBX ETF TR XTRACK MSCI EAFE 233051200 252 7520 SH SOLE 0 0 7520 DEERE & CO COM 244199105 1457 4365 SH SOLE 0 0 4365 DESKTOP METAL INC COM CL A 25058X105 406 156713 SH SOLE 0 0 156713 DIAGEO PLC SPON ADR NEW 25243Q205 326 1918 SH SOLE 0 0 1918 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 38565 1497071 SH SOLE 0 0 1497071 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 46669 1202198 SH SOLE 0 0 1202198 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24844 637504 SH SOLE 0 0 637504 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 268 12035 SH SOLE 0 0 12035 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 61209 2067179 SH SOLE 0 0 2067179 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 25499 548131 SH SOLE 0 0 548131 DISNEY WALT CO COM 254687106 786 8331 SH SOLE 0 0 8331 DUKE ENERGY CORP NEW COM NEW 26441C204 854 9178 SH SOLE 0 0 9178 EMERSON ELEC CO COM 291011104 245 3343 SH SOLE 0 0 3343 ENTERPRISE PRODS PARTNERS L COM 293792107 200 8428 SH SOLE 0 0 8428 EXXON MOBIL CORP COM 30231G102 1908 21853 SH SOLE 0 0 21853 FASTENAL CO COM 311900104 705 15303 SH SOLE 0 0 15303 FIRST FINANCIAL NORTHWEST IN COM 32022K102 215 14458 SH SOLE 0 0 14458 FIRST FINL BANCORP OH COM 320209109 975 46274 SH SOLE 0 0 46274 FIRST MAJESTIC SILVER CORP COM 32076V103 121 15870 SH SOLE 0 0 15870 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 399 6717 SH SOLE 0 0 6717 FISERV INC COM 337738108 11723 125284 SH SOLE 0 0 125284 FLEXSHARES TR MORNSTAR UPSTR 33939L407 517 13745 SH SOLE 0 0 13745 FORD MTR CO DEL COM 345370860 366 32720 SH SOLE 0 0 32720 FULTON FINL CORP PA COM 360271100 267 16895 SH SOLE 0 0 16895 GENERAL MLS INC COM 370334104 236 3075 SH SOLE 0 0 3075 GOLDMAN SACHS GROUP INC COM 38141G104 277 946 SH SOLE 0 0 946 HAWKINS INC COM 420261109 1346 34509 SH SOLE 0 0 34509 HMN FINL INC COM 40424G108 1597 71277 SH SOLE 0 0 71277 HOME DEPOT INC COM 437076102 10824 39225 SH SOLE 0 0 39225 HONEYWELL INTL INC COM 438516106 662 3963 SH SOLE 0 0 3963 HORMEL FOODS CORP COM 440452100 1210 26631 SH SOLE 0 0 26631 ILLINOIS TOOL WKS INC COM 452308109 580 3213 SH SOLE 0 0 3213 INTEL CORP COM 458140100 389 15079 SH SOLE 0 0 15079 INTERNATIONAL BUSINESS MACHS COM 459200101 679 5719 SH SOLE 0 0 5719 INVESCO QQQ TR UNIT SER 1 46090E103 505 1888 SH SOLE 0 0 1888 ISHARES GOLD TR ISHARES NEW 464285204 286 9067 SH SOLE 0 0 9067 ISHARES INC CORE MSCI EMKT 46434G103 8664 201592 SH SOLE 0 0 201592 ISHARES TR NATIONAL MUN ETF 464288414 17870 174203 SH SOLE 0 0 174203 ISHARES TR CORE MSCI EAFE 46432F842 8232 156287 SH SOLE 0 0 156287 ISHARES TR CORE MSCI INTL 46435G326 290 6000 SH SOLE 0 0 6000 ISHARES TR CORE S&P MCP ETF 464287507 822 3750 SH SOLE 0 0 3750 ISHARES TR CORE S&P TTL STK 464287150 809 10169 SH SOLE 0 0 10169 ISHARES TR CORE S&P US GWT 464287671 210 2623 SH SOLE 0 0 2623 ISHARES TR CORE S&P US VLU 464287663 253 4046 SH SOLE 0 0 4046 ISHARES TR CRE U S REIT ETF 464288521 24962 525521 SH SOLE 0 0 525521 ISHARES TR SELECT DIVID ETF 464287168 566 5280 SH SOLE 0 0 5280 ISHARES TR IBOXX HI YD ETF 464288513 1996 27966 SH SOLE 0 0 27966 ISHARES TR ISHS 5-10YR INVT 464288638 275 5687 SH SOLE 0 0 5687 ISHARES TR MSCI EAFE ETF 464287465 6374 113794 SH SOLE 0 0 113794 ISHARES TR EAFE SML CP ETF 464288273 15307 313793 SH SOLE 0 0 313793 ISHARES TR MSCI EMG MKT ETF 464287234 443 12711 SH SOLE 0 0 12711 ISHARES TR RUS 1000 GRW ETF 464287614 87227 413431 SH SOLE 0 0 413431 ISHARES TR RUS 1000 VAL ETF 464287598 54852 400072 SH SOLE 0 0 400072 ISHARES TR RUSSELL 2000 ETF 464287655 16211 98295 SH SOLE 0 0 98295 ISHARES TR RUS 2000 GRW ETF 464287648 23428 113406 SH SOLE 0 0 113406 ISHARES TR RUS 2000 VAL ETF 464287630 23215 180059 SH SOLE 0 0 180059 ISHARES TR RUS MD CP GR ETF 464287481 1744 22240 SH SOLE 0 0 22240 ISHARES TR RUS MDCP VAL ETF 464287473 1281 13340 SH SOLE 0 0 13340 ISHARES TR S&P 500 GRWT ETF 464287309 14863 256918 SH SOLE 0 0 256918 ISHARES TR CORE S&P500 ETF 464287200 12793 35669 SH SOLE 0 0 35669 ISHARES TR S&P 500 VAL ETF 464287408 1055 8210 SH SOLE 0 0 8210 ISHARES TR S&P MC 400GR ETF 464287606 239 3800 SH SOLE 0 0 3800 ISHARES TR CORE S&P SCP ETF 464287804 1029 11806 SH SOLE 0 0 11806 ISHARES TR SP SMCP600VL ETF 464287879 417 5062 SH SOLE 0 0 5062 ISHARES TR SHORT TREAS BD 464288679 309 2811 SH SOLE 0 0 2811 ISHARES TR RUS 1000 ETF 464287622 31914 160949 SH SOLE 0 0 160949 ISHARES TR RUS MID CAP ETF 464287499 2526 40651 SH SOLE 0 0 40651 ISHARES TR MRGSTR SM CP ETF 464288505 1017 23812 SH SOLE 0 0 23812 JOHNSON & JOHNSON COM 478160104 1609 9850 SH SOLE 0 0 9850 JPMORGAN CHASE & CO COM 46625H100 1696 16228 SH SOLE 0 0 16228 KIMBERLY-CLARK CORP COM 494368103 286 2519 SH SOLE 0 0 2519 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 156 10154 SH SOLE 0 0 10154 KRAFT HEINZ CO COM 500754106 250 7510 SH SOLE 0 0 7510 LILLY ELI & CO COM 532457108 386 1194 SH SOLE 0 0 1194 LIPOCINE INC NEW COM 53630X104 29 65212 SH SOLE 0 0 65212 LOCKHEED MARTIN CORP COM 539830109 246 638 SH SOLE 0 0 638 LOWES COS INC COM 548661107 1416 7539 SH SOLE 0 0 7539 MAGNA INTL INC COM 559222401 584 12318 SH SOLE 0 0 12318 MARATHON PETE CORP COM 56585A102 1202 12098 SH SOLE 0 0 12098 MARRIOTT INTL INC NEW CL A 571903202 255 1817 SH SOLE 0 0 1817 MASTERCARD INCORPORATED CL A 57636Q104 354 1246 SH SOLE 0 0 1246 MCDONALDS CORP COM 580135101 2990 12958 SH SOLE 0 0 12958 MEDTRONIC PLC SHS G5960L103 352 4362 SH SOLE 0 0 4362 MERCK & CO INC COM 58933Y105 803 9323 SH SOLE 0 0 9323 META PLATFORMS INC CL A 30303M102 244 1798 SH SOLE 0 0 1798 MICROSOFT CORP COM 594918104 9829 42202 SH SOLE 0 0 42202 MONDELEZ INTL INC CL A 609207105 452 8242 SH SOLE 0 0 8242 MORGAN STANLEY COM NEW 617446448 272 3440 SH SOLE 0 0 3440 MUELLER WTR PRODS INC COM SER A 624758108 205 20000 SH SOLE 0 0 20000 NEXTERA ENERGY INC COM 65339F101 427 5451 SH SOLE 0 0 5451 NOKIA CORP SPONSORED ADR 654902204 119 27792 SH SOLE 0 0 27792 NORFOLK SOUTHN CORP COM 655844108 1836 8758 SH SOLE 0 0 8758 NORTHFIELD BANCORP INC DEL COM 66611T108 167 11686 SH SOLE 0 0 11686 NUCOR CORP COM 670346105 273 2553 SH SOLE 0 0 2553 NVIDIA CORPORATION COM 67066G104 503 4142 SH SOLE 0 0 4142 OCCIDENTAL PETE CORP COM 674599105 206 3347 SH SOLE 0 0 3347 OLD NATL BANCORP IND COM 680033107 227 13753 SH SOLE 0 0 13753 OLD SECOND BANCORP INC ILL COM 680277100 196 15056 SH SOLE 0 0 15056 ORACLE CORP COM 68389X105 449 7352 SH SOLE 0 0 7352 OREILLY AUTOMOTIVE INC COM 67103H107 405 576 SH SOLE 0 0 576 PEPSICO INC COM 713448108 952 5828 SH SOLE 0 0 5828 PFIZER INC COM 717081103 1054 24076 SH SOLE 0 0 24076 PHILIP MORRIS INTL INC COM 718172109 1863 22448 SH SOLE 0 0 22448 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 363 5030 SH SOLE 0 0 5030 PROCTER AND GAMBLE CO COM 742718109 1478 11710 SH SOLE 0 0 11710 PROGRESSIVE CORP COM 743315103 421 3619 SH SOLE 0 0 3619 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1244 15199 SH SOLE 0 0 15199 SALESFORCE INC COM 79466L302 217 1511 SH SOLE 0 0 1511 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1500 1500000 SH SOLE 0 0 1500000 SCHWAB STRATEGIC TR US REIT ETF 808524847 482 25768 SH SOLE 0 0 25768 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 875 20827 SH SOLE 0 0 20827 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 41913 1489973 SH SOLE 0 0 1489973 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 22117 796993 SH SOLE 0 0 796993 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 302 4543 SH SOLE 0 0 4543 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2165 41790 SH SOLE 0 0 41790 SEI INVTS CO COM 784117103 5680 115800 SH SOLE 0 0 115800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 304 2508 SH SOLE 0 0 2508 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2994 83135 SH SOLE 0 0 83135 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 604 5083 SH SOLE 0 0 5083 SIMPSON MFG INC COM 829073105 3365 42918 SH SOLE 0 0 42918 SOUTHERN CO COM 842587107 388 5707 SH SOLE 0 0 5707 SPDR GOLD TR GOLD SHS 78463V107 294 1900 SH SOLE 0 0 1900 SPDR S&P 500 ETF TR TR UNIT 78462F103 24266 67938 SH SOLE 0 0 67938 SPDR SER TR S&P DIVID ETF 78464A763 1228 11017 SH SOLE 0 0 11017 STARBUCKS CORP COM 855244109 769 9124 SH SOLE 0 0 9124 SYSCO CORP COM 871829107 201 2837 SH SOLE 0 0 2837 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 327 3002 SH SOLE 0 0 3002 TARGET CORP COM 87612E106 590 3975 SH SOLE 0 0 3975 TECNOGLASS INC ORD SHS G87264100 204 9713 SH SOLE 0 0 9713 TESLA INC COM 88160R101 1133 4273 SH SOLE 0 0 4273 TEXAS INSTRS INC COM 882508104 482 3114 SH SOLE 0 0 3114 TEXAS PACIFIC LAND CORPORATI COM 88262P102 889 500 SH SOLE 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 354 698 SH SOLE 0 0 698 TRANSGLOBE ENERGY CORP COM 893662106 32 12000 SH SOLE 0 0 12000 UNILEVER PLC SPON ADR NEW 904767704 243 5534 SH SOLE 0 0 5534 UNION PAC CORP COM 907818108 1340 6879 SH SOLE 0 0 6879 UNITED FIRE GROUP INC COM 910340108 392 13650 SH SOLE 0 0 13650 UNITED PARCEL SERVICE INC CL B 911312106 20299 125660 SH SOLE 0 0 125660 UNITEDHEALTH GROUP INC COM 91324P102 1418 2807 SH SOLE 0 0 2807 US BANCORP DEL COM NEW 902973304 698 17306 SH SOLE 0 0 17306 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11724 164360 SH SOLE 0 0 164360 VANGUARD INDEX FDS GROWTH ETF 922908736 202837 948058 SH SOLE 0 0 948058 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1283 10535 SH SOLE 0 0 10535 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17010 103998 SH SOLE 0 0 103998 VANGUARD INDEX FDS MID CAP ETF 922908629 1394 7418 SH SOLE 0 0 7418 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 346 2027 SH SOLE 0 0 2027 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3369 42023 SH SOLE 0 0 42023 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22248 67471 SH SOLE 0 0 67471 VANGUARD INDEX FDS SMALL CP ETF 922908751 21686 126887 SH SOLE 0 0 126887 VANGUARD INDEX FDS SML CP GRW ETF 922908595 89744 459919 SH SOLE 0 0 459919 VANGUARD INDEX FDS SM CP VAL ETF 922908611 124697 869571 SH SOLE 0 0 869571 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16124 89842 SH SOLE 0 0 89842 VANGUARD INDEX FDS VALUE ETF 922908744 192292 1557272 SH SOLE 0 0 1557272 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 91119 2497092 SH SOLE 0 0 2497092 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 225 5902 SH SOLE 0 0 5902 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4095 51919 SH SOLE 0 0 51919 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 557 7500 SH SOLE 0 0 7500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 420 3105 SH SOLE 0 0 3105 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43906 1207530 SH SOLE 0 0 1207530 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 219 2305 SH SOLE 0 0 2305 VANGUARD WORLD FDS INF TECH ETF 92204A702 221 716 SH SOLE 0 0 716 VERIZON COMMUNICATIONS INC COM 92343V104 1172 30879 SH SOLE 0 0 30879 VISA INC COM CL A 92826C839 1072 6033 SH SOLE 0 0 6033 WALGREENS BOOTS ALLIANCE INC COM 931427108 358 11390 SH SOLE 0 0 11390 WALMART INC COM 931142103 1135 8753 SH SOLE 0 0 8753 WASTE MGMT INC DEL COM 94106L109 564 3520 SH SOLE 0 0 3520 WELLS FARGO CO NEW COM 949746101 399 9932 SH SOLE 0 0 9932 WISDOMTREE TR US LARGECAP DIVD 97717W307 470 8504 SH SOLE 0 0 8504 WOODWARD INC COM 980745103 273 3404 SH SOLE 0 0 3404 XCEL ENERGY INC COM 98389B100 245 3824 SH SOLE 0 0 3824 YUM BRANDS INC COM 988498101 394 3709 SH SOLE 0 0 3709 ZOETIS INC CL A 98978V103 723 4878 SH SOLE 0 0 4878