Rsm Us Wealth Management

Choreo as of June 30, 2022

Portfolio Holdings for Choreo

Choreo holds 216 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.5 $206M 924k 222.89
Vanguard Index Fds Value Etf (VTV) 10.3 $183M 1.4M 131.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.2 $129M 861k 149.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $90M 2.2M 41.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.0 $89M 452k 197.03
Ishares Tr Rus 1000 Grw Etf (IWF) 4.8 $86M 394k 218.70
Ishares Tr Rus 1000 Val Etf (IWD) 3.9 $69M 478k 144.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.7 $65M 2.1M 31.60
Dimensional Etf Trust Us Equity Etf (DFUS) 2.8 $50M 1.2M 40.75
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.6 $47M 1.2M 40.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $45M 1.4M 31.45
Ishares Tr Rus 1000 Etf (IWB) 1.9 $34M 162k 207.76
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $33M 1.1M 28.89
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $29M 538k 53.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $28M 69.00 408956.52
Ishares Tr National Mun Etf (MUB) 1.5 $27M 256k 106.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $27M 558k 48.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $26M 653k 40.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $25M 66k 377.25
United Parcel Service CL B (UPS) 1.3 $23M 126k 182.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $23M 728k 31.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $23M 65k 348.31
Vanguard Index Fds Small Cp Etf (VB) 1.2 $22M 126k 176.11
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $22M 162k 136.15
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $22M 104k 206.31
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $21M 619k 34.45
Vanguard Index Fds Large Cap Etf (VV) 1.0 $18M 102k 172.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $17M 91k 188.62
Ishares Tr Russell 2000 Etf (IWM) 0.9 $17M 100k 169.37
Apple (AAPL) 0.9 $16M 119k 136.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $16M 261k 60.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $15M 282k 54.59
Ishares Tr Core S&p500 Etf (IVV) 0.7 $13M 35k 379.14
Fiserv (FI) 0.7 $13M 145k 88.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $13M 168k 75.26
Home Depot (HD) 0.6 $11M 39k 274.26
Microsoft Corporation (MSFT) 0.6 $11M 41k 256.82
Ishares Tr Msci Eafe Etf (EFA) 0.4 $7.7M 124k 62.49
Ishares Core Msci Emkt (IEMG) 0.4 $7.0M 143k 49.06
SEI Investments Company (SEIC) 0.4 $6.3M 116k 54.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.0M 22k 273.04
Coca-Cola Company (KO) 0.3 $5.6M 88k 63.35
Automatic Data Processing (ADP) 0.3 $5.6M 26k 211.09
3M Company (MMM) 0.3 $5.3M 41k 129.40
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.5M 76k 58.85
Simpson Manufacturing (SSD) 0.2 $4.3M 43k 100.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.3M 50k 85.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.0M 43k 91.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.6M 87k 40.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.2M 44k 73.61
McDonald's Corporation (MCD) 0.2 $3.2M 13k 246.91
Hawkins (HWKN) 0.1 $2.5M 70k 36.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 37k 64.66
Alliant Energy Corporation (LNT) 0.1 $2.4M 41k 58.60
Philip Morris International (PM) 0.1 $2.2M 23k 98.75
Norfolk Southern (NSC) 0.1 $2.0M 8.7k 227.26
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 17k 112.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 857.00 2187.86
Johnson & Johnson (JNJ) 0.1 $1.9M 11k 177.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.9M 851.00 2179.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.8M 22k 79.23
Procter & Gamble Company (PG) 0.1 $1.7M 12k 143.75
HMN Financial (HMNF) 0.1 $1.6M 71k 23.08
Abbvie (ABBV) 0.1 $1.6M 10k 153.18
Raytheon Technologies Corp (RTX) 0.1 $1.5M 16k 96.09
Verizon Communications (VZ) 0.1 $1.5M 30k 50.75
Visa Com Cl A (V) 0.1 $1.5M 7.7k 196.88
Caterpillar (CAT) 0.1 $1.5M 8.3k 178.77
Union Pacific Corporation (UNP) 0.1 $1.5M 6.9k 213.32
UnitedHealth (UNH) 0.1 $1.4M 2.8k 513.74
Altria (MO) 0.1 $1.4M 34k 41.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 7.2k 196.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M 13k 101.61
Deere & Company (DE) 0.1 $1.3M 4.4k 299.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 11k 118.64
Duke Energy Corp Com New (DUK) 0.1 $1.3M 12k 107.22
Hormel Foods Corporation (HRL) 0.1 $1.3M 27k 47.35
Pfizer (PFE) 0.1 $1.2M 24k 52.42
Api Group Corp Com Stk (APG) 0.1 $1.2M 83k 14.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 13k 92.38
Amazon (AMZN) 0.1 $1.2M 12k 106.21
Exxon Mobil Corporation (XOM) 0.1 $1.2M 14k 85.65
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $1.1M 24k 44.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 26k 40.11
Xcel Energy (XEL) 0.1 $1.0M 14k 70.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 7.3k 137.41
Tesla Motors (TSLA) 0.1 $997k 1.5k 673.65
Marathon Petroleum Corp (MPC) 0.1 $989k 12k 82.20
Walt Disney Company (DIS) 0.1 $977k 10k 94.38
Chevron Corporation (CVX) 0.1 $959k 6.6k 144.78
Costco Wholesale Corporation (COST) 0.1 $956k 2.0k 479.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $955k 7.4k 129.58
Bank of America Corporation (BAC) 0.1 $954k 31k 31.12
Pepsi (PEP) 0.1 $951k 5.7k 166.67
Wal-Mart Stores (WMT) 0.1 $938k 7.7k 121.58
Comcast Corp Cl A (CMCSA) 0.1 $922k 24k 39.25
First Financial Ban (FFBC) 0.1 $898k 46k 19.41
Abbott Laboratories (ABT) 0.1 $895k 8.2k 108.66
Honeywell International (HON) 0.0 $858k 4.9k 173.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $846k 3.7k 226.20
Cisco Systems (CSCO) 0.0 $836k 20k 42.66
Zoetis Cl A (ZTS) 0.0 $820k 4.8k 171.98
Us Bancorp Del Com New (USB) 0.0 $801k 17k 46.04
Amgen (AMGN) 0.0 $799k 3.3k 243.38
International Business Machines (IBM) 0.0 $781k 5.5k 141.15
Merck & Co (MRK) 0.0 $763k 8.4k 91.14
At&t (T) 0.0 $754k 36k 20.96
Illinois Tool Works (ITW) 0.0 $754k 4.1k 182.17
Texas Pacific Land Corp (TPL) 0.0 $744k 500.00 1488.00
Take-Two Interactive Software (TTWO) 0.0 $736k 6.0k 122.48
Fastenal Company (FAST) 0.0 $734k 15k 49.94
Select Sector Spdr Tr Technology (XLK) 0.0 $706k 5.6k 127.21
Starbucks Corporation (SBUX) 0.0 $691k 9.1k 76.34
Magna Intl Inc cl a (MGA) 0.0 $690k 13k 54.90
NVIDIA Corporation (NVDA) 0.0 $667k 4.4k 151.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $607k 2.2k 280.50
Bristol Myers Squibb (BMY) 0.0 $599k 7.8k 76.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $584k 7.7k 76.29
Target Corporation (TGT) 0.0 $553k 3.9k 141.29
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $550k 9.7k 56.44
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $545k 14k 39.65
Intel Corporation (INTC) 0.0 $545k 15k 37.38
Lowe's Companies (LOW) 0.0 $536k 3.1k 174.82
Waste Management (WM) 0.0 $534k 3.5k 152.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $521k 12k 44.20
Mondelez Intl Cl A (MDLZ) 0.0 $516k 8.3k 62.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $514k 24k 21.10
Broadcom (AVGO) 0.0 $512k 1.1k 486.23
Oracle Corporation (ORCL) 0.0 $509k 7.3k 69.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $503k 8.5k 59.15
Texas Instruments Incorporated (TXN) 0.0 $486k 3.2k 153.55
United Fire & Casualty (UFCS) 0.0 $467k 14k 34.21
Medtronic SHS (MDT) 0.0 $464k 5.2k 89.75
Canadian Natl Ry (CNI) 0.0 $463k 4.1k 112.41
Ishares Tr Select Divid Etf (DVY) 0.0 $457k 3.9k 117.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $445k 3.1k 143.32
Walgreen Boots Alliance 0.0 $434k 12k 37.86
Progressive Corporation (PGR) 0.0 $423k 3.6k 116.27
Nextera Energy (NEE) 0.0 $420k 5.4k 77.39
Yum! Brands (YUM) 0.0 $418k 3.7k 113.53
Wells Fargo & Company (WFC) 0.0 $405k 10k 39.18
Southern Company (SO) 0.0 $401k 5.6k 71.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $399k 6.7k 59.40
Boeing Company (BA) 0.0 $395k 2.9k 136.54
CVS Caremark Corporation (CVS) 0.0 $394k 4.2k 92.77
Eli Lilly & Co. (LLY) 0.0 $388k 1.2k 324.41
Mastercard Incorporated Cl A (MA) 0.0 $381k 1.2k 315.14
Celsius Hldgs Com New (CELH) 0.0 $375k 5.8k 65.22
Thermo Fisher Scientific (TMO) 0.0 $374k 688.00 543.60
O'reilly Automotive (ORLY) 0.0 $362k 573.00 631.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $361k 2.1k 168.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $355k 2.0k 175.31
Kimberly-Clark Corporation (KMB) 0.0 $341k 2.5k 136.18
Ford Motor Company (F) 0.0 $337k 30k 11.13
Principal Financial (PFG) 0.0 $330k 4.9k 66.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $327k 7.4k 44.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $325k 4.5k 71.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $323k 3.6k 89.08
Ishares Tr Core Msci Intl (IDEV) 0.0 $322k 6.0k 53.67
Woodward Governor Company (WWD) 0.0 $315k 3.4k 92.46
Meta Platforms Cl A (META) 0.0 $311k 1.9k 161.31
Ishares Gold Tr Ishares New (IAU) 0.0 $311k 9.1k 34.30
Chubb (CB) 0.0 $310k 1.6k 196.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $310k 2.4k 128.21
Canadian Pacific Railway 0.0 $310k 4.4k 69.95
Ishares Tr Short Treas Bd (SHV) 0.0 $309k 2.8k 110.08
ConocoPhillips (COP) 0.0 $308k 3.4k 89.69
Diageo Spon Adr New (DEO) 0.0 $308k 1.8k 174.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $303k 6.1k 49.52
H&R Block (HRB) 0.0 $299k 8.4k 35.60
Badger Meter (BMI) 0.0 $291k 3.6k 80.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $289k 7.9k 36.77
Kraft Heinz (KHC) 0.0 $288k 7.5k 38.17
Archer Daniels Midland Company (ADM) 0.0 $285k 3.7k 77.55
Goldman Sachs (GS) 0.0 $281k 946.00 297.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $280k 12k 23.27
Lockheed Martin Corporation (LMT) 0.0 $273k 634.00 430.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $266k 7.5k 35.37
Nucor Corporation (NUE) 0.0 $265k 2.5k 104.37
BP Sponsored Adr (BP) 0.0 $263k 9.3k 28.39
Morgan Stanley Com New (MS) 0.0 $260k 3.4k 75.93
Emerson Electric (EMR) 0.0 $259k 3.3k 79.47
BlackRock 0.0 $258k 423.00 609.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $256k 3.8k 66.84
SYSCO Corporation (SYY) 0.0 $246k 2.9k 84.83
Unilever Spon Adr New (UL) 0.0 $246k 5.4k 45.80
Marriott Intl Cl A (MAR) 0.0 $245k 1.8k 136.26
Fulton Financial (FULT) 0.0 $244k 17k 14.44
Blackstone Group Inc Com Cl A (BX) 0.0 $239k 2.6k 91.43
Mueller Wtr Prods Com Ser A (MWA) 0.0 $235k 20k 11.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $234k 2.3k 101.52
American Tower Reit (AMT) 0.0 $230k 899.00 255.84
Clorox Company (CLX) 0.0 $228k 1.6k 141.09
First Tr Value Line Divid In SHS (FVD) 0.0 $227k 5.9k 38.77
General Mills (GIS) 0.0 $226k 3.0k 75.46
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $226k 691.00 327.06
First Financial Northwest (FFNW) 0.0 $225k 15k 15.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $224k 4.5k 50.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $223k 4.4k 51.09
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $219k 10k 21.57
Celanese Corporation (CE) 0.0 $219k 1.9k 117.81
Occidental Petroleum Corporation (OXY) 0.0 $208k 3.5k 58.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $207k 2.5k 83.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $206k 1.0k 203.76
Wisdomtree Tr Us High Dividend (DHS) 0.0 $206k 2.5k 82.24
Enterprise Products Partners (EPD) 0.0 $205k 8.4k 24.37
Old National Ban (ONB) 0.0 $203k 14k 14.76
Old Second Ban (OSBC) 0.0 $201k 15k 13.35
Adecoagro S A (AGRO) 0.0 $184k 22k 8.45
Adams Express Company (ADX) 0.0 $182k 12k 15.32
Northfield Bancorp (NFBK) 0.0 $152k 12k 13.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $135k 10k 13.40
Nokia Corp Sponsored Adr (NOK) 0.0 $125k 27k 4.62
Lipocine 0.0 $52k 65k 0.80
Transglobe Energy Corp 0.0 $41k 12k 3.42
Cbdmd 0.0 $22k 50k 0.44