Rsm Us Wealth Management

Choreo as of Sept. 30, 2022

Portfolio Holdings for Choreo

Choreo holds 211 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.7 $203M 948k 213.95
Vanguard Index Fds Value Etf (VTV) 11.1 $192M 1.6M 123.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.2 $125M 870k 143.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $91M 2.5M 36.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.2 $90M 460k 195.13
Ishares Tr Rus 1000 Grw Etf (IWF) 5.0 $87M 413k 210.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.5 $61M 2.1M 29.61
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $55M 400k 137.11
Dimensional Etf Trust Us Equity Etf (DFUS) 2.7 $47M 1.2M 38.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $44M 1.2M 36.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $42M 1.5M 28.13
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $39M 1.5M 25.76
Ishares Tr Rus 1000 Etf (IWB) 1.8 $32M 161k 198.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $28M 68.00 406470.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $26M 548k 46.52
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $25M 526k 47.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $25M 638k 38.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $24M 68k 357.18
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $23M 113k 206.59
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $23M 180k 128.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $22M 68k 329.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $22M 797k 27.75
Vanguard Index Fds Small Cp Etf (VB) 1.3 $22M 127k 170.91
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $22M 589k 36.56
United Parcel Service CL B (UPS) 1.2 $20M 126k 161.54
Ishares Tr National Mun Etf (MUB) 1.0 $18M 174k 102.58
Vanguard Index Fds Large Cap Etf (VV) 1.0 $17M 104k 163.56
Apple (AAPL) 0.9 $16M 118k 138.20
Ishares Tr Russell 2000 Etf (IWM) 0.9 $16M 98k 164.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $16M 90k 179.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $15M 314k 48.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $15M 257k 57.85
Ishares Tr Core S&p500 Etf (IVV) 0.7 $13M 36k 358.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $12M 164k 71.33
Fiserv (FI) 0.7 $12M 125k 93.57
Home Depot (HD) 0.6 $11M 39k 275.95
Microsoft Corporation (MSFT) 0.6 $9.8M 42k 232.90
Ishares Core Msci Emkt (IEMG) 0.5 $8.7M 202k 42.98
Ishares Tr Core Msci Eafe (IEFA) 0.5 $8.2M 156k 52.67
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.4M 114k 56.01
Automatic Data Processing (ADP) 0.3 $6.1M 27k 227.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.9M 22k 267.01
SEI Investments Company (SEIC) 0.3 $5.7M 116k 49.05
Coca-Cola Company (KO) 0.3 $5.1M 90k 56.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.1M 52k 78.87
3M Company (MMM) 0.2 $3.5M 32k 110.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.4M 42k 80.17
Simpson Manufacturing (SSD) 0.2 $3.4M 43k 78.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.0M 83k 36.01
McDonald's Corporation (MCD) 0.2 $3.0M 13k 230.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.5M 41k 62.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.2M 42k 51.81
Alliant Energy Corporation (LNT) 0.1 $2.2M 41k 53.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.0M 28k 71.37
Exxon Mobil Corporation (XOM) 0.1 $1.9M 22k 87.31
Philip Morris International (PM) 0.1 $1.9M 22k 82.99
Norfolk Southern (NSC) 0.1 $1.8M 8.8k 209.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.7M 22k 78.42
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 16k 104.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 17k 95.64
Johnson & Johnson (JNJ) 0.1 $1.6M 9.9k 163.35
HMN Financial (HMNF) 0.1 $1.6M 71k 22.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 16k 96.15
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $1.5M 1.5M 1.00
Procter & Gamble Company (PG) 0.1 $1.5M 12k 126.22
Deere & Company (DE) 0.1 $1.5M 4.4k 333.79
UnitedHealth (UNH) 0.1 $1.4M 2.8k 505.17
Lowe's Companies (LOW) 0.1 $1.4M 7.5k 187.82
Abbvie (ABBV) 0.1 $1.4M 11k 134.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 7.4k 187.92
Hawkins (HWKN) 0.1 $1.3M 35k 39.00
Union Pacific Corporation (UNP) 0.1 $1.3M 6.9k 194.80
Altria (MO) 0.1 $1.3M 33k 40.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 11k 121.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M 13k 96.03
Raytheon Technologies Corp (RTX) 0.1 $1.2M 15k 81.85
Caterpillar (CAT) 0.1 $1.2M 7.5k 164.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 11k 111.46
Hormel Foods Corporation (HRL) 0.1 $1.2M 27k 45.44
Marathon Petroleum Corp (MPC) 0.1 $1.2M 12k 99.36
Amazon (AMZN) 0.1 $1.2M 10k 112.97
Verizon Communications (VZ) 0.1 $1.2M 31k 37.95
Wal-Mart Stores (WMT) 0.1 $1.1M 8.8k 129.67
Tesla Motors (TSLA) 0.1 $1.1M 4.3k 265.15
Api Group Corp Com Stk (APG) 0.1 $1.1M 83k 13.27
Visa Com Cl A (V) 0.1 $1.1M 6.0k 177.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 8.2k 128.50
Pfizer (PFE) 0.1 $1.1M 24k 43.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 12k 87.16
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $1.0M 24k 42.71
Costco Wholesale Corporation (COST) 0.1 $975k 2.1k 472.38
First Financial Ban (FFBC) 0.1 $975k 46k 21.07
Pepsi (PEP) 0.1 $952k 5.8k 163.35
Bank of America Corporation (BAC) 0.1 $937k 31k 30.19
Chevron Corporation (CVX) 0.1 $908k 6.3k 143.63
Texas Pacific Land Corp (TPL) 0.1 $889k 500.00 1778.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $875k 21k 42.01
Duke Energy Corp Com New (DUK) 0.0 $854k 9.2k 93.05
Abbott Laboratories (ABT) 0.0 $847k 8.8k 96.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $822k 3.8k 219.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $809k 10k 79.56
Cisco Systems (CSCO) 0.0 $806k 20k 40.00
Merck & Co (MRK) 0.0 $803k 9.3k 86.13
Walt Disney Company (DIS) 0.0 $786k 8.3k 94.35
Starbucks Corporation (SBUX) 0.0 $769k 9.1k 84.28
Amgen (AMGN) 0.0 $739k 3.3k 225.37
Zoetis Cl A (ZTS) 0.0 $723k 4.9k 148.22
Fastenal Company (FAST) 0.0 $705k 15k 46.07
Us Bancorp Del Com New (USB) 0.0 $698k 17k 40.33
International Business Machines (IBM) 0.0 $679k 5.7k 118.73
Honeywell International (HON) 0.0 $662k 4.0k 167.05
Bristol Myers Squibb (BMY) 0.0 $621k 8.7k 71.13
Select Sector Spdr Tr Technology (XLK) 0.0 $604k 5.1k 118.83
Comcast Corp Cl A (CMCSA) 0.0 $592k 20k 29.34
Target Corporation (TGT) 0.0 $590k 4.0k 148.43
Magna Intl Inc cl a (MGA) 0.0 $584k 12k 47.41
Illinois Tool Works (ITW) 0.0 $580k 3.2k 180.52
Ishares Tr Select Divid Etf (DVY) 0.0 $566k 5.3k 107.20
Waste Management (WM) 0.0 $564k 3.5k 160.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $557k 7.5k 74.27
At&t (T) 0.0 $545k 36k 15.35
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $517k 14k 37.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $505k 1.9k 267.48
NVIDIA Corporation (NVDA) 0.0 $503k 4.1k 121.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $482k 26k 18.71
Texas Instruments Incorporated (TXN) 0.0 $482k 3.1k 154.78
Broadcom (AVGO) 0.0 $475k 1.1k 444.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $470k 8.5k 55.27
Boeing Company (BA) 0.0 $465k 3.8k 120.97
Canadian Natl Ry (CNI) 0.0 $454k 4.2k 108.51
Mondelez Intl Cl A (MDLZ) 0.0 $452k 8.2k 54.84
Oracle Corporation (ORCL) 0.0 $449k 7.4k 61.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $443k 13k 34.85
Nextera Energy (NEE) 0.0 $427k 5.5k 78.33
Progressive Corporation (PGR) 0.0 $421k 3.6k 116.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $420k 3.1k 135.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $417k 5.1k 82.38
Desktop Metal Com Cl A 0.0 $406k 157k 2.59
O'reilly Automotive (ORLY) 0.0 $405k 576.00 703.12
CVS Caremark Corporation (CVS) 0.0 $403k 4.2k 95.43
Wells Fargo & Company (WFC) 0.0 $399k 9.9k 40.17
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $399k 6.7k 59.40
Yum! Brands (YUM) 0.0 $394k 3.7k 106.23
United Fire & Casualty (UFCS) 0.0 $392k 14k 28.72
Intel Corporation (INTC) 0.0 $389k 15k 25.80
Southern Company (SO) 0.0 $388k 5.7k 67.99
Eli Lilly & Co. (LLY) 0.0 $386k 1.2k 323.28
Ford Motor Company (F) 0.0 $366k 33k 11.19
Principal Financial (PFG) 0.0 $363k 5.0k 72.17
H&R Block (HRB) 0.0 $359k 8.4k 42.85
Walgreen Boots Alliance (WBA) 0.0 $358k 11k 31.43
Thermo Fisher Scientific (TMO) 0.0 $354k 698.00 507.16
Mastercard Incorporated Cl A (MA) 0.0 $354k 1.2k 284.11
Medtronic SHS (MDT) 0.0 $352k 4.4k 80.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $346k 2.0k 170.70
ConocoPhillips (COP) 0.0 $333k 3.3k 102.34
Take-Two Interactive Software (TTWO) 0.0 $327k 3.0k 108.93
Diageo Spon Adr New (DEO) 0.0 $326k 1.9k 169.97
Archer Daniels Midland Company (ADM) 0.0 $315k 3.9k 80.48
Ishares Tr Short Treas Bd (SHV) 0.0 $309k 2.8k 109.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $304k 2.5k 121.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $302k 4.5k 66.48
Canadian Pacific Railway 0.0 $302k 4.5k 66.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $294k 1.9k 154.74
Ishares Tr Core Msci Intl (IDEV) 0.0 $290k 6.0k 48.33
Ishares Gold Tr Ishares New (IAU) 0.0 $286k 9.1k 31.54
Kimberly-Clark Corporation (KMB) 0.0 $286k 2.5k 113.54
Goldman Sachs (GS) 0.0 $277k 946.00 292.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $275k 5.7k 48.36
Woodward Governor Company (WWD) 0.0 $273k 3.4k 80.20
Nucor Corporation (NUE) 0.0 $273k 2.6k 106.93
Morgan Stanley Com New (MS) 0.0 $272k 3.4k 79.07
BP Sponsored Adr (BP) 0.0 $271k 9.5k 28.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $268k 12k 22.27
Fulton Financial (FULT) 0.0 $267k 17k 15.80
Marriott Intl Cl A (MAR) 0.0 $255k 1.8k 140.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $253k 4.0k 62.53
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $252k 7.5k 33.51
Kraft Heinz (KHC) 0.0 $250k 7.5k 33.29
Lockheed Martin Corporation (LMT) 0.0 $246k 638.00 385.58
Emerson Electric (EMR) 0.0 $245k 3.3k 73.29
Xcel Energy (XEL) 0.0 $245k 3.8k 64.07
Meta Platforms Cl A (META) 0.0 $244k 1.8k 135.71
Unilever Spon Adr New (UL) 0.0 $243k 5.5k 43.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $239k 3.8k 62.89
General Mills (GIS) 0.0 $236k 3.1k 76.75
BlackRock 0.0 $231k 419.00 551.31
Old National Ban (ONB) 0.0 $227k 14k 16.51
Celsius Hldgs Com New (CELH) 0.0 $227k 2.5k 90.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $225k 5.9k 38.12
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $221k 716.00 308.66
Blackstone Group Inc Com Cl A (BX) 0.0 $221k 2.6k 83.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $219k 2.3k 95.01
salesforce (CRM) 0.0 $217k 1.5k 143.61
First Financial Northwest (FFNW) 0.0 $215k 15k 14.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $210k 2.6k 80.06
Clorox Company (CLX) 0.0 $208k 1.6k 128.47
Occidental Petroleum Corporation (OXY) 0.0 $206k 3.3k 61.55
Mueller Wtr Prods Com Ser A (MWA) 0.0 $205k 20k 10.25
Tecnoglass Ord Shs (TGLS) 0.0 $204k 9.7k 21.00
SYSCO Corporation (SYY) 0.0 $201k 2.8k 70.85
Enterprise Products Partners (EPD) 0.0 $200k 8.4k 23.73
Old Second Ban (OSBC) 0.0 $196k 15k 13.02
Adecoagro S A (AGRO) 0.0 $180k 22k 8.27
Adams Express Company (ADX) 0.0 $173k 12k 14.57
Northfield Bancorp (NFBK) 0.0 $167k 12k 14.29
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $156k 10k 15.36
First Majestic Silver Corp (AG) 0.0 $121k 16k 7.62
Nokia Corp Sponsored Adr (NOK) 0.0 $119k 28k 4.28
Transglobe Energy Corp 0.0 $32k 12k 2.67
Lipocine 0.0 $29k 65k 0.44