Rsm Us Wealth Management

Rsm Us Wealth Management as of June 30, 2020

Portfolio Holdings for Rsm Us Wealth Management

Rsm Us Wealth Management holds 183 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 16.0 $165M 816k 202.09
Ishares Tr Rus 1000 Grw Etf (IWF) 7.2 $75M 388k 191.95
Vanguard Index Fds Value Etf (VTV) 7.1 $74M 740k 99.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 7.0 $72M 362k 199.60
Ishares Tr Rus 1000 Val Etf (IWD) 3.7 $38M 340k 112.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $35M 326k 106.92
Alps Etf Tr Alerian Mlp (AMLP) 3.4 $35M 1.4M 24.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $34M 845k 39.61
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 3.2 $33M 860k 38.79
Ishares Tr Rus 1000 Etf (IWB) 3.0 $31M 183k 171.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $24M 83k 284.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $23M 770k 29.75
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $22M 496k 43.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $20M 65k 308.36
Ishares Tr Rus 2000 Grw Etf (IWO) 1.8 $19M 91k 206.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $18M 68.00 267294.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.7 $18M 611k 29.57
Vanguard Index Fds Large Cap Etf (VV) 1.6 $17M 118k 143.00
Ishares Tr Russell 2000 Etf (IWM) 1.5 $16M 111k 143.18
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $15M 73k 207.49
Vanguard Index Fds Small Cp Etf (VB) 1.4 $14M 99k 145.72
Fiserv (FI) 1.3 $13M 134k 97.62
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $12M 123k 97.46
Apple (AAPL) 1.1 $12M 32k 364.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $12M 74k 156.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $10M 118k 88.34
Ishares Tr Core S&p500 Etf (IVV) 1.0 $10M 33k 309.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $10M 192k 53.62
Home Depot (HD) 1.0 $10M 40k 250.52
Microsoft Corporation (MSFT) 0.8 $8.1M 40k 203.52
Ishares Tr Msci Eafe Etf (EFA) 0.7 $7.2M 118k 60.87
SEI Investments Company (SEIC) 0.6 $6.7M 121k 54.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.3M 54k 78.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.0M 23k 178.52
Automatic Data Processing (ADP) 0.4 $4.0M 27k 148.88
Simpson Manufacturing (SSD) 0.4 $3.6M 43k 84.37
Philip Morris International (PM) 0.4 $3.6M 52k 70.06
Amazon (AMZN) 0.3 $2.8M 1.0k 2758.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $2.6M 56k 46.66
McDonald's Corporation (MCD) 0.2 $2.5M 14k 184.48
Norfolk Southern (NSC) 0.2 $2.5M 14k 175.56
Procter & Gamble Company (PG) 0.2 $2.5M 21k 119.55
Altria (MO) 0.2 $2.5M 63k 39.25
Enbridge (ENB) 0.2 $2.2M 72k 30.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.1M 39k 53.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.0M 27k 74.81
Visa Com Cl A (V) 0.2 $1.9M 9.7k 193.22
Alliant Energy Corporation (LNT) 0.2 $1.8M 38k 47.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.8M 11k 158.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 1.1k 1418.50
Duke Energy Corp Com New (DUK) 0.1 $1.5M 19k 79.89
Chevron Corporation (CVX) 0.1 $1.5M 17k 89.22
Raytheon Technologies Corp (RTX) 0.1 $1.5M 24k 61.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 1.0k 1413.62
Johnson & Johnson (JNJ) 0.1 $1.4M 10k 140.65
CSX Corporation (CSX) 0.1 $1.4M 20k 69.74
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 15k 94.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M 17k 76.54
Intel Corporation (INTC) 0.1 $1.2M 20k 59.83
Pepsi (PEP) 0.1 $1.2M 8.9k 132.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 17k 68.27
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $1.1M 7.5k 151.42
Caterpillar (CAT) 0.1 $1.1M 8.9k 126.47
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 22k 51.11
Verizon Communications (VZ) 0.1 $1.1M 20k 55.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.1M 55k 19.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 6.1k 177.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 12k 91.17
At&t (T) 0.1 $1.0M 34k 30.24
NVIDIA Corporation (NVDA) 0.1 $989k 2.6k 379.80
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $962k 8.9k 108.22
International Business Machines (IBM) 0.1 $952k 7.9k 120.72
Union Pacific Corporation (UNP) 0.1 $943k 5.6k 169.06
Facebook Cl A (META) 0.1 $940k 4.1k 227.00
Comcast Corp Cl A (CMCSA) 0.1 $939k 24k 38.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $912k 5.5k 167.31
Abbvie (ABBV) 0.1 $900k 9.2k 98.15
Pfizer (PFE) 0.1 $838k 26k 32.71
Tesla Motors (TSLA) 0.1 $831k 770.00 1079.22
General Dynamics Corporation (GD) 0.1 $817k 5.5k 149.44
Wal-Mart Stores (WMT) 0.1 $810k 6.8k 119.80
Disney Walt Com Disney (DIS) 0.1 $808k 7.2k 111.53
Bank of America Corporation (BAC) 0.1 $796k 34k 23.74
Coca-Cola Company (KO) 0.1 $794k 18k 44.67
Starbucks Corporation (SBUX) 0.1 $770k 11k 73.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $759k 3.1k 247.55
Ford Motor Company (F) 0.1 $752k 124k 6.08
Honeywell International (HON) 0.1 $751k 5.2k 144.59
Cisco Systems (CSCO) 0.1 $739k 16k 46.62
Us Bancorp Del Com New (USB) 0.1 $735k 20k 36.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $730k 6.2k 117.82
Exxon Mobil Corporation (XOM) 0.1 $727k 16k 44.72
First Financial Ban (FFBC) 0.1 $708k 51k 13.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $700k 7.3k 95.67
HMN Financial (HMNF) 0.1 $698k 48k 14.68
Boeing Company (BA) 0.1 $688k 3.8k 183.37
Abbott Laboratories (ABT) 0.1 $678k 7.4k 91.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $664k 4.0k 164.03
Nextera Energy (NEE) 0.1 $647k 2.7k 240.07
Otis Worldwide Corp (OTIS) 0.1 $627k 11k 56.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $623k 2.9k 215.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $620k 7.5k 82.67
UnitedHealth (UNH) 0.1 $616k 2.1k 295.02
Zoetis Cl A (ZTS) 0.1 $609k 4.4k 137.07
Fastenal Company (FAST) 0.1 $608k 14k 42.87
Wells Fargo & Company (WFC) 0.1 $593k 23k 25.59
Illinois Tool Works (ITW) 0.1 $559k 3.2k 174.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $558k 8.3k 67.39
Merck & Co (MRK) 0.1 $548k 7.0k 77.90
Magna Intl Inc cl a (MGA) 0.1 $546k 12k 44.51
Walgreen Boots Alliance (WBA) 0.0 $508k 12k 42.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $498k 3.0k 165.12
Select Sector Spdr Tr Technology (XLK) 0.0 $496k 4.7k 104.53
Carrier Global Corporation (CARR) 0.0 $489k 22k 22.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $485k 6.2k 78.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $483k 5.2k 92.97
Bristol Myers Squibb (BMY) 0.0 $480k 8.2k 58.79
Kimberly-Clark Corporation (KMB) 0.0 $472k 3.3k 142.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $471k 12k 40.00
Marathon Petroleum Corp (MPC) 0.0 $469k 13k 37.41
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $466k 10k 46.82
Costco Wholesale Corporation (COST) 0.0 $459k 1.5k 303.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $455k 6.2k 73.43
Paypal Holdings (PYPL) 0.0 $453k 2.6k 174.10
Progressive Corporation (PGR) 0.0 $449k 5.6k 80.06
Waste Management (WM) 0.0 $441k 4.2k 105.93
Constellation Brands Cl A (STZ) 0.0 $430k 2.5k 174.87
Ishares Gold Trust Ishares 0.0 $426k 25k 16.98
Deere & Company (DE) 0.0 $405k 2.6k 157.28
Clorox Company (CLX) 0.0 $401k 1.8k 219.25
Kraft Heinz (KHC) 0.0 $395k 12k 31.88
Lowe's Companies (LOW) 0.0 $394k 2.9k 135.26
Canadian Natl Ry (CNI) 0.0 $386k 4.4k 88.55
United Fire & Casualty (UFCS) 0.0 $378k 14k 27.69
American Tower Reit (AMT) 0.0 $366k 1.4k 258.66
Ishares Tr National Mun Etf (MUB) 0.0 $358k 3.1k 115.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $355k 2.9k 123.09
Mastercard Incorporated Cl A (MA) 0.0 $343k 1.2k 295.44
Oracle Corporation (ORCL) 0.0 $328k 5.9k 55.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $326k 4.0k 81.56
Adobe Systems Incorporated (ADBE) 0.0 $318k 731.00 435.02
Suncor Energy (SU) 0.0 $316k 19k 16.84
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $310k 2.1k 149.54
Ishares Tr Core Msci Intl (IDEV) 0.0 $307k 6.0k 51.17
Sempra Energy (SRE) 0.0 $299k 2.5k 117.39
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $297k 500.00 594.00
Unilever Spon Adr New (UL) 0.0 $291k 5.3k 54.84
Nike CL B (NKE) 0.0 $288k 2.9k 97.99
Shopify Cl A (SHOP) 0.0 $285k 300.00 950.00
Target Corporation (TGT) 0.0 $284k 2.4k 119.88
Netflix (NFLX) 0.0 $274k 603.00 454.39
Emerson Electric (EMR) 0.0 $274k 4.4k 62.13
NN (NNBR) 0.0 $256k 54k 4.74
Southwest Airlines (LUV) 0.0 $253k 7.4k 34.22
Southern Company (SO) 0.0 $252k 4.9k 51.83
Dominion Resources (D) 0.0 $251k 3.1k 81.31
O'reilly Automotive (ORLY) 0.0 $246k 583.00 421.96
Thermo Fisher Scientific (TMO) 0.0 $243k 672.00 361.61
Amgen (AMGN) 0.0 $242k 1.0k 236.33
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $241k 4.2k 57.67
BP Sponsored Adr (BP) 0.0 $239k 10k 23.33
Principal Financial (PFG) 0.0 $236k 5.7k 41.57
General Electric Company 0.0 $234k 34k 6.83
American Express Company (AXP) 0.0 $231k 2.4k 95.38
CVS Caremark Corporation (CVS) 0.0 $231k 3.6k 64.96
Kansas City Southern Com New 0.0 $229k 1.5k 149.19
Danaher Corporation (DHR) 0.0 $228k 1.3k 176.61
Eli Lilly & Co. (LLY) 0.0 $225k 1.4k 164.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $224k 4.5k 50.19
Exelon Corporation (EXC) 0.0 $223k 6.1k 36.34
Diageo P L C Spon Adr New (DEO) 0.0 $221k 1.6k 134.59
Winnebago Industries (WGO) 0.0 $218k 3.3k 66.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $217k 7.7k 28.08
Citigroup Com New (C) 0.0 $202k 4.0k 51.07
Northfield Bancorp (NFBK) 0.0 $200k 17k 11.53
Fulton Financial (FULT) 0.0 $188k 18k 10.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $107k 15k 7.11
Covanta Holding Corporation 0.0 $97k 10k 9.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $82k 10k 8.20
Lipocine 0.0 $82k 65k 1.26
Banco Santander Adr (SAN) 0.0 $60k 25k 2.40
Transglobe Energy Corp 0.0 $7.0k 12k 0.58
Polymet Mining Corp 0.0 $6.0k 16k 0.39