CHOREO, LLC

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Amy Priebe - Chief Compliance Officer
Location
Minneapolis, MN
Holdings as of
30 Jun 2018
Value $
$745,964,000
Num holdings
234
Filing time
04 Jun 2020, 17:20:16 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VUG, IWF, IWD, VBK, and IWB.
Previous filing
Q1 2018 - 04 Jun 2020
Next filing
Q3 2018 - 04 Jun 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Amy Priebe Chief Compliance Officer Charlotte, North Carolina 28 May 2020