Rsm Us Wealth Management

Choreo as of Dec. 31, 2022

Portfolio Holdings for Choreo

Choreo holds 237 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 11.8 $238M 1.7M 140.37
Vanguard Index Fds Growth Etf (VUG) 10.3 $209M 980k 213.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.1 $144M 905k 158.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $102M 2.6M 38.98
Ishares Tr Rus 1000 Grw Etf (IWF) 4.8 $96M 450k 214.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.7 $95M 476k 200.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.5 $70M 2.1M 33.49
Ishares Tr Rus 1000 Val Etf (IWD) 3.0 $61M 401k 151.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $56M 1.7M 32.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $55M 1.3M 41.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $53M 733k 71.84
Dimensional Etf Trust Internatnal Val (DFIV) 2.5 $50M 1.7M 30.40
Dimensional Etf Trust Us Equity Etf (DFUS) 2.4 $49M 1.2M 41.61
Ishares Tr Rus 1000 Etf (IWB) 1.6 $33M 156k 210.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $32M 69.00 468710.96
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $28M 563k 49.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $28M 543k 51.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $27M 616k 43.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $26M 838k 31.47
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $26M 186k 138.68
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $26M 119k 214.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $25M 66k 382.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $24M 70k 351.34
Ishares Tr National Mun Etf (MUB) 1.1 $22M 213k 105.52
Vanguard Index Fds Small Cp Etf (VB) 1.1 $22M 120k 183.55
United Parcel Service CL B (UPS) 1.1 $22M 126k 173.84
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $22M 574k 38.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $20M 352k 56.48
Vanguard Index Fds Large Cap Etf (VV) 0.9 $19M 107k 174.20
Apple (AAPL) 0.9 $18M 137k 130.00
Ishares Tr Russell 2000 Etf (IWM) 0.8 $17M 98k 174.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $17M 89k 191.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $15M 250k 58.50
Ishares Core Msci Emkt (IEMG) 0.7 $14M 309k 46.70
Ishares Tr Core S&p500 Etf (IVV) 0.7 $14M 36k 384.39
Home Depot (HD) 0.6 $13M 40k 315.91
Fiserv (FI) 0.6 $13M 125k 101.07
Ishares Tr Core Msci Eafe (IEFA) 0.5 $11M 172k 61.64
Microsoft Corporation (MSFT) 0.5 $10M 42k 239.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.1M 23k 309.17
SEI Investments Company (SEIC) 0.3 $6.8M 116k 58.30
Automatic Data Processing (ADP) 0.3 $6.4M 27k 240.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $6.3M 172k 36.93
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.3M 96k 65.65
Coca-Cola Company (KO) 0.3 $6.0M 94k 63.54
3M Company (MMM) 0.2 $4.9M 41k 119.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.7M 55k 86.19
Simpson Manufacturing (SSD) 0.2 $3.8M 43k 88.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.6M 48k 73.63
McDonald's Corporation (MCD) 0.2 $3.5M 13k 263.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.7M 33k 82.48
Deere & Company (DE) 0.1 $2.7M 6.3k 428.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.7M 39k 67.49
Philip Morris International (PM) 0.1 $2.4M 23k 101.26
Alliant Energy Corporation (LNT) 0.1 $2.3M 42k 55.20
Exxon Mobil Corporation (XOM) 0.1 $2.3M 21k 110.27
JPMorgan Chase & Co. (JPM) 0.1 $2.2M 17k 134.10
Norfolk Southern (NSC) 0.1 $2.2M 8.8k 246.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.1M 40k 51.79
Marriott Intl Cl A (MAR) 0.1 $2.1M 14k 148.94
Johnson & Johnson (JNJ) 0.1 $2.0M 12k 176.51
Caterpillar (CAT) 0.1 $1.9M 7.9k 239.55
UnitedHealth (UNH) 0.1 $1.9M 3.5k 530.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 22k 83.60
HMN Financial (HMNF) 0.1 $1.9M 87k 21.29
Procter & Gamble Company (PG) 0.1 $1.8M 12k 151.56
Abbvie (ABBV) 0.1 $1.7M 11k 161.60
Chevron Corporation (CVX) 0.1 $1.7M 9.3k 178.31
Api Group Corp Com Stk (APG) 0.1 $1.6M 83k 18.81
Altria (MO) 0.1 $1.6M 34k 45.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.6M 63k 24.82
Raytheon Technologies Corp (RTX) 0.1 $1.5M 15k 100.92
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $1.5M 1.5M 1.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 17k 88.23
Lowe's Companies (LOW) 0.1 $1.5M 7.3k 199.24
Visa Com Cl A (V) 0.1 $1.5M 6.9k 209.38
Verizon Communications (VZ) 0.1 $1.4M 36k 39.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 7.0k 203.81
Marathon Petroleum Corp (MPC) 0.1 $1.4M 12k 116.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.4M 13k 105.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 11k 125.11
Wal-Mart Stores (WMT) 0.1 $1.4M 9.6k 142.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 9.9k 135.24
Hawkins (HWKN) 0.1 $1.3M 35k 38.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 15k 88.73
Union Pacific Corporation (UNP) 0.1 $1.3M 6.2k 207.08
Amazon (AMZN) 0.1 $1.3M 15k 85.62
Pfizer (PFE) 0.1 $1.2M 24k 51.19
Hormel Foods Corporation (HRL) 0.1 $1.2M 26k 45.55
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 8.2k 145.07
Texas Pacific Land Corp (TPL) 0.1 $1.2M 500.00 2344.23
Pepsi (PEP) 0.1 $1.2M 6.4k 180.43
NVIDIA Corporation (NVDA) 0.1 $1.1M 7.8k 146.48
Bank of America Corporation (BAC) 0.1 $1.1M 34k 33.18
First Financial Ban (FFBC) 0.1 $1.1M 46k 24.23
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $1.1M 24k 45.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.1M 49k 22.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 11k 94.67
Costco Wholesale Corporation (COST) 0.1 $1.0M 2.3k 457.43
Merck & Co (MRK) 0.1 $1.0M 9.3k 110.95
Abbott Laboratories (ABT) 0.0 $950k 8.7k 109.79
Duke Energy Corp Com New (DUK) 0.0 $949k 9.2k 102.99
TowneBank (TOWN) 0.0 $940k 31k 30.72
Us Bancorp Del Com New (USB) 0.0 $917k 21k 43.67
Cisco Systems (CSCO) 0.0 $915k 19k 47.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $901k 3.7k 241.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $862k 10k 84.80
Amgen (AMGN) 0.0 $862k 3.3k 262.64
International Business Machines (IBM) 0.0 $862k 6.1k 141.20
Honeywell International (HON) 0.0 $857k 4.0k 214.29
Walt Disney Company (DIS) 0.0 $815k 9.4k 87.07
Fundx Invt Tr Fundx Etf (XCOR) 0.0 $809k 16k 50.09
Starbucks Corporation (SBUX) 0.0 $807k 8.1k 99.22
At&t (T) 0.0 $797k 42k 19.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $790k 18k 45.02
Comcast Corp Cl A (CMCSA) 0.0 $758k 22k 35.13
Bristol Myers Squibb (BMY) 0.0 $746k 10k 71.89
Boeing Company (BA) 0.0 $742k 3.9k 190.83
Zoetis Cl A (ZTS) 0.0 $715k 4.9k 146.55
Wells Fargo & Company (WFC) 0.0 $712k 17k 41.67
Illinois Tool Works (ITW) 0.0 $708k 3.2k 220.30
Dominion Resources (D) 0.0 $706k 11k 61.77
Fastenal Company (FAST) 0.0 $701k 15k 47.32
Magna Intl Inc cl a (MGA) 0.0 $692k 12k 56.18
Eli Lilly & Co. (LLY) 0.0 $684k 1.9k 363.96
Waste Management (WM) 0.0 $683k 4.4k 156.89
O'reilly Automotive (ORLY) 0.0 $669k 793.00 844.03
Ishares Tr Select Divid Etf (DVY) 0.0 $637k 5.3k 120.60
Broadcom (AVGO) 0.0 $636k 1.1k 559.13
Anthem (ELV) 0.0 $635k 1.3k 477.03
Select Sector Spdr Tr Technology (XLK) 0.0 $632k 5.1k 124.45
Oracle Corporation (ORCL) 0.0 $625k 7.7k 81.74
Southern Company (SO) 0.0 $612k 8.6k 71.37
Tesla Motors (TSLA) 0.0 $608k 4.9k 122.99
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $598k 14k 43.47
ConocoPhillips (COP) 0.0 $597k 5.1k 118.01
Mondelez Intl Cl A (MDLZ) 0.0 $592k 8.9k 66.71
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $571k 9.2k 62.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $564k 7.5k 75.19
Walgreen Boots Alliance (WBA) 0.0 $550k 15k 37.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $529k 2.0k 266.35
Under Armour CL C (UA) 0.0 $527k 59k 8.92
Texas Instruments Incorporated (TXN) 0.0 $524k 3.2k 165.20
Target Corporation (TGT) 0.0 $518k 3.5k 149.02
Canadian Natl Ry (CNI) 0.0 $497k 4.2k 118.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $483k 25k 19.29
Mastercard Incorporated Cl A (MA) 0.0 $481k 1.4k 348.33
Yum! Brands (YUM) 0.0 $474k 3.7k 128.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $471k 3.1k 151.83
Progressive Corporation (PGR) 0.0 $470k 3.6k 129.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $469k 5.1k 91.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $465k 6.1k 76.09
Intel Corporation (INTC) 0.0 $461k 17k 26.47
CVS Caremark Corporation (CVS) 0.0 $447k 4.8k 93.06
Charles Schwab Corporation (SCHW) 0.0 $446k 5.4k 83.26
Thermo Fisher Scientific (TMO) 0.0 $442k 803.00 550.69
Principal Financial (PFG) 0.0 $422k 5.0k 83.92
Nextera Energy (NEE) 0.0 $422k 5.0k 83.60
South State Corporation (SSB) 0.0 $416k 5.1k 80.69
Kraft Heinz (KHC) 0.0 $415k 10k 40.90
Diageo Spon Adr New (DEO) 0.0 $413k 2.3k 178.19
Genuine Parts Company (GPC) 0.0 $413k 2.4k 170.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $399k 6.7k 59.44
Archer Daniels Midland Company (ADM) 0.0 $393k 4.2k 92.85
Ford Motor Company (F) 0.0 $385k 33k 11.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $382k 2.8k 135.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $377k 3.5k 108.44
United Fire & Casualty (UFCS) 0.0 $374k 14k 27.36
Kimberly-Clark Corporation (KMB) 0.0 $372k 2.7k 136.91
Meta Platforms Cl A (META) 0.0 $368k 3.0k 121.43
Nucor Corporation (NUE) 0.0 $365k 2.8k 131.82
Goldman Sachs (GS) 0.0 $360k 1.0k 343.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $359k 2.0k 179.75
Medtronic SHS (MDT) 0.0 $358k 4.6k 77.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $352k 9.3k 37.90
Fundx Invt Tr Aggressive Etf (XNAV) 0.0 $351k 6.9k 50.52
Canadian Pacific Railway 0.0 $337k 4.5k 74.59
Ishares Tr Core Msci Intl (IDEV) 0.0 $336k 6.0k 55.98
Lockheed Martin Corporation (LMT) 0.0 $334k 686.00 486.49
BP Sponsored Adr (BP) 0.0 $332k 9.5k 34.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $331k 1.9k 169.64
Woodward Governor Company (WWD) 0.0 $329k 3.4k 96.61
General Mills (GIS) 0.0 $318k 3.8k 83.85
Xcel Energy (XEL) 0.0 $315k 4.5k 70.18
Take-Two Interactive Software (TTWO) 0.0 $313k 3.0k 104.13
General Electric Com New (GE) 0.0 $312k 3.7k 83.48
Emerson Electric (EMR) 0.0 $312k 3.2k 96.06
Ishares Gold Tr Ishares New (IAU) 0.0 $310k 9.0k 34.59
H&R Block (HRB) 0.0 $308k 8.4k 36.80
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $305k 1.6k 191.58
Nike CL B (NKE) 0.0 $304k 2.6k 117.27
BlackRock 0.0 $297k 419.00 708.63
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $286k 895.00 319.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $286k 4.0k 70.63
Fulton Financial (FULT) 0.0 $284k 17k 16.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $282k 5.7k 49.51
Unilever Spon Adr New (UL) 0.0 $279k 5.5k 50.35
Morgan Stanley Com New (MS) 0.0 $276k 3.2k 85.02
Celsius Hldgs Com New (CELH) 0.0 $271k 2.6k 104.04
Simon Property (SPG) 0.0 $259k 2.2k 117.49
First Financial Northwest (FFNW) 0.0 $250k 17k 14.98
Old National Ban (ONB) 0.0 $247k 14k 17.98
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $242k 7.5k 32.23
Old Second Ban (OSBC) 0.0 $242k 15k 16.04
Chubb (CB) 0.0 $238k 1.1k 220.60
Carrier Global Corporation (CARR) 0.0 $237k 5.7k 41.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $235k 1.5k 151.61
CSX Corporation (CSX) 0.0 $233k 7.5k 31.19
Neovasc Com New 0.0 $230k 12k 18.48
Edwards Lifesciences (EW) 0.0 $230k 3.1k 74.61
Clorox Company (CLX) 0.0 $227k 1.6k 140.33
SYSCO Corporation (SYY) 0.0 $222k 2.9k 76.45
Wisdomtree Tr Us High Dividend (DHS) 0.0 $216k 2.5k 86.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $215k 3.3k 66.02
Mueller Wtr Prods Com Ser A (MWA) 0.0 $215k 20k 10.76
Exelon Corporation (EXC) 0.0 $214k 5.0k 43.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $214k 2.6k 81.52
Desktop Metal Com Cl A 0.0 $213k 157k 1.36
Occidental Petroleum Corporation (OXY) 0.0 $211k 3.4k 62.99
Rockwell Automation (ROK) 0.0 $208k 795.00 261.54
Trinity Industries (TRN) 0.0 $207k 7.0k 29.57
American Electric Power Company (AEP) 0.0 $204k 2.1k 95.31
Freeport-mcmoran CL B (FCX) 0.0 $204k 5.4k 38.00
Blackstone Group Inc Com Cl A (BX) 0.0 $203k 2.7k 74.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $203k 1.0k 202.94
Northfield Bancorp (NFBK) 0.0 $184k 12k 15.73
Adecoagro S A (AGRO) 0.0 $181k 22k 8.29
Adams Express Company (ADX) 0.0 $173k 12k 14.54
First Majestic Silver Corp (AG) 0.0 $154k 18k 8.35
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $152k 10k 14.99
Nokia Corp Sponsored Adr (NOK) 0.0 $129k 28k 4.64
Sql Technologies Corporation (SKYX) 0.0 $126k 41k 3.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $118k 11k 10.95
Nuvation Bio Com Cl A (NUVB) 0.0 $30k 13k 2.27
Lipocine 0.0 $25k 65k 0.38
Dbv Technologies S A Sponsored Adr 0.0 $15k 10k 1.53
Cbdmd 0.0 $11k 50k 0.23