Rsm Us Wealth Management

Rsm Us Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Rsm Us Wealth Management

Rsm Us Wealth Management holds 181 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.8 $189M 831k 227.61
Vanguard Index Fds Value Etf (VTV) 7.3 $88M 841k 104.51
Ishares Tr Rus 1000 Grw Etf (IWF) 7.1 $85M 392k 216.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 7.0 $83M 387k 214.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $56M 507k 110.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $47M 1.1M 43.24
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $39M 328k 118.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $36M 869k 40.90
Ishares Tr Rus 1000 Etf (IWB) 2.8 $34M 180k 187.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $26M 85k 308.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $26M 823k 31.40
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $25M 568k 43.74
Alps Etf Tr Alerian Mlp (AMLP) 1.9 $23M 1.2M 19.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $22M 69.00 320000.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $21M 64k 334.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.8 $21M 651k 32.53
Fiserv (FI) 1.7 $21M 200k 103.05
United Parcel Service CL B (UPS) 1.7 $21M 123k 166.63
Ishares Tr Rus 2000 Grw Etf (IWO) 1.7 $20M 92k 221.52
Vanguard Index Fds Large Cap Etf (VV) 1.5 $18M 117k 156.44
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $18M 77k 231.07
Ishares Tr Russell 2000 Etf (IWM) 1.4 $17M 114k 149.79
Vanguard Index Fds Small Cp Etf (VB) 1.3 $15M 100k 153.80
Apple (AAPL) 1.1 $13M 115k 115.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $13M 146k 88.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $13M 75k 170.32
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $13M 128k 99.33
Home Depot (HD) 0.9 $11M 40k 277.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $11M 187k 58.99
Ishares Tr Core S&p500 Etf (IVV) 0.9 $11M 33k 336.05
Take-Two Interactive Software (TTWO) 0.9 $10M 63k 165.22
Microsoft Corporation (MSFT) 0.7 $8.5M 40k 210.32
Ishares Tr Msci Eafe Etf (EFA) 0.6 $7.7M 121k 63.65
SEI Investments Company (SEIC) 0.5 $6.2M 121k 50.72
Coca-Cola Company (KO) 0.4 $5.0M 100k 49.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.7M 22k 212.94
Simpson Manufacturing (SSD) 0.3 $4.2M 43k 97.16
Philip Morris International (PM) 0.3 $3.9M 52k 74.98
Automatic Data Processing (ADP) 0.3 $3.8M 27k 140.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.7M 47k 78.97
Norfolk Southern (NSC) 0.3 $3.0M 14k 213.97
McDonald's Corporation (MCD) 0.2 $3.0M 14k 219.46
Procter & Gamble Company (PG) 0.2 $2.9M 21k 138.99
Altria (MO) 0.2 $2.9M 74k 38.64
Amazon (AMZN) 0.2 $2.6M 824.00 3149.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.2M 39k 57.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.2M 27k 80.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.1M 12k 172.87
Alliant Energy Corporation (LNT) 0.2 $2.0M 39k 51.65
Visa Com Cl A (V) 0.2 $1.9M 9.3k 200.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 1.2k 1465.68
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.6M 33k 48.62
CSX Corporation (CSX) 0.1 $1.5M 20k 77.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 1.0k 1469.21
Duke Energy Corp Com New (DUK) 0.1 $1.4M 16k 88.53
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 24k 57.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.4M 17k 80.82
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 14k 96.29
Caterpillar (CAT) 0.1 $1.3M 9.0k 149.12
Disney Walt Com Disney (DIS) 0.1 $1.3M 10k 124.04
Pepsi (PEP) 0.1 $1.3M 9.2k 138.65
Johnson & Johnson (JNJ) 0.1 $1.3M 8.5k 148.92
Verizon Communications (VZ) 0.1 $1.2M 21k 59.47
Chevron Corporation (CVX) 0.1 $1.2M 16k 72.01
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 24k 46.24
International Business Machines (IBM) 0.1 $1.1M 8.8k 121.62
Union Pacific Corporation (UNP) 0.1 $1.1M 5.4k 196.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 5.7k 185.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.0M 11k 92.44
Intel Corporation (INTC) 0.1 $999k 19k 51.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $982k 8.7k 112.42
Wal-Mart Stores (WMT) 0.1 $976k 7.0k 139.91
Abbott Laboratories (ABT) 0.1 $972k 8.9k 108.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $952k 5.4k 177.08
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $920k 5.9k 156.86
At&t (T) 0.1 $918k 32k 28.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $891k 13k 70.19
Starbucks Corporation (SBUX) 0.1 $867k 10k 85.94
Honeywell International (HON) 0.1 $855k 5.2k 164.58
Pfizer (PFE) 0.1 $855k 23k 36.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $826k 8.1k 101.36
Facebook Cl A (META) 0.1 $805k 3.1k 262.04
Illinois Tool Works (ITW) 0.1 $796k 4.1k 193.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $787k 2.8k 277.90
Bank of America Corporation (BAC) 0.1 $774k 32k 24.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $767k 5.9k 129.17
Nextera Energy (NEE) 0.1 $748k 2.7k 277.55
General Dynamics Corporation (GD) 0.1 $747k 5.4k 138.41
Zoetis Cl A (ZTS) 0.1 $735k 4.4k 165.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $722k 4.1k 176.23
Abbvie (ABBV) 0.1 $694k 7.9k 87.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $661k 7.9k 83.92
UnitedHealth (UNH) 0.1 $654k 2.1k 311.87
Us Bancorp Del Com New (USB) 0.1 $651k 18k 35.84
Fastenal Company (FAST) 0.1 $640k 14k 45.12
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $640k 10k 62.38
Merck & Co (MRK) 0.1 $630k 7.6k 82.97
HMN Financial (HMNF) 0.1 $630k 48k 13.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $621k 7.5k 82.80
First Financial Ban (FFBC) 0.1 $612k 51k 12.01
Kimberly-Clark Corporation (KMB) 0.0 $597k 4.0k 148.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $597k 8.3k 72.10
Tesla Motors (TSLA) 0.0 $571k 1.3k 429.32
Magna Intl Inc cl a (MGA) 0.0 $561k 12k 45.73
Deere & Company (DE) 0.0 $560k 2.5k 221.69
NVIDIA Corporation (NVDA) 0.0 $552k 1.0k 541.18
Cisco Systems (CSCO) 0.0 $552k 14k 39.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $546k 3.0k 180.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $537k 15k 36.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $537k 6.6k 80.89
Progressive Corporation (PGR) 0.0 $531k 5.6k 94.69
Raytheon Technologies Corp (RTX) 0.0 $530k 9.2k 57.56
Wells Fargo & Company (WFC) 0.0 $523k 22k 23.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $516k 12k 44.06
Boeing Company (BA) 0.0 $515k 3.1k 165.12
Select Sector Spdr Tr Technology (XLK) 0.0 $510k 4.4k 116.60
Bristol Myers Squibb (BMY) 0.0 $504k 8.4k 60.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $504k 5.2k 97.02
Costco Wholesale Corporation (COST) 0.0 $504k 1.4k 355.18
Paypal Holdings (PYPL) 0.0 $496k 2.5k 197.06
Exxon Mobil Corporation (XOM) 0.0 $491k 14k 34.34
Netflix (NFLX) 0.0 $481k 962.00 500.00
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $479k 10k 47.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $473k 1.6k 293.97
Waste Management (WM) 0.0 $471k 4.2k 113.14
Lowe's Companies (LOW) 0.0 $467k 2.8k 166.01
Constellation Brands Cl A (STZ) 0.0 $466k 2.5k 189.51
Canadian Natl Ry (CNI) 0.0 $464k 4.4k 106.45
Ishares Gold Trust Ishares 0.0 $447k 25k 17.97
Amgen (AMGN) 0.0 $419k 1.6k 254.09
Walgreen Boots Alliance (WBA) 0.0 $409k 11k 35.92
Mastercard Incorporated Cl A (MA) 0.0 $393k 1.2k 338.50
Clorox Company (CLX) 0.0 $384k 1.8k 209.95
Kraft Heinz (KHC) 0.0 $376k 13k 29.94
Nike CL B (NKE) 0.0 $370k 2.9k 125.89
Marathon Petroleum Corp (MPC) 0.0 $368k 13k 29.35
Adobe Systems Incorporated (ADBE) 0.0 $351k 717.00 489.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $350k 4.4k 79.53
Yum! Brands (YUM) 0.0 $342k 3.7k 91.25
Sempra Energy (SRE) 0.0 $332k 2.8k 118.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $331k 5.4k 61.59
Target Corporation (TGT) 0.0 $325k 2.1k 157.38
Ishares Tr Core Msci Intl (IDEV) 0.0 $324k 6.0k 54.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $322k 2.0k 163.53
Unilever Spon Adr New (UL) 0.0 $314k 5.1k 61.64
Principal Financial (PFG) 0.0 $312k 7.8k 40.25
Thermo Fisher Scientific (TMO) 0.0 $297k 672.00 441.96
American Tower Reit (AMT) 0.0 $296k 1.2k 241.63
Oracle Corporation (ORCL) 0.0 $295k 4.9k 59.80
Southern Company (SO) 0.0 $283k 5.2k 54.22
Kansas City Southern Com New 0.0 $278k 1.5k 181.11
United Fire & Casualty (UFCS) 0.0 $277k 14k 20.29
O'reilly Automotive (ORLY) 0.0 $269k 583.00 461.41
Emerson Electric (EMR) 0.0 $269k 4.1k 65.67
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $267k 4.6k 58.26
H&R Block (HRB) 0.0 $262k 16k 16.58
Ishares Core Msci Emkt (IEMG) 0.0 $250k 4.7k 52.74
General Electric Company 0.0 $241k 39k 6.24
Danaher Corporation (DHR) 0.0 $238k 1.1k 215.19
American Express Company (AXP) 0.0 $238k 2.4k 100.08
Ishares Tr Core Msci Eafe (IEFA) 0.0 $234k 3.9k 60.39
Suncor Energy (SU) 0.0 $229k 19k 12.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $228k 4.5k 51.09
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $227k 3.7k 61.60
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $226k 500.00 452.00
Diageo Spon Adr New (DEO) 0.0 $226k 1.6k 137.64
Exelon Corporation (EXC) 0.0 $225k 6.3k 35.78
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $221k 711.00 310.83
Enbridge (ENB) 0.0 $214k 7.3k 29.25
CVS Caremark Corporation (CVS) 0.0 $208k 3.6k 58.49
Activision Blizzard 0.0 $202k 2.5k 80.99
Yum China Holdings (YUMC) 0.0 $202k 3.8k 53.05
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $200k 11k 19.03
BP Sponsored Adr (BP) 0.0 $179k 10k 17.47
Fulton Financial (FULT) 0.0 $166k 18k 9.32
Northfield Bancorp (NFBK) 0.0 $158k 17k 9.11
Ford Motor Company (F) 0.0 $143k 22k 6.66
Lipocine 0.0 $92k 65k 1.41
Covanta Holding Corporation 0.0 $78k 10k 7.75
Annaly Capital Management 0.0 $74k 10k 7.09
Transglobe Energy Corp 0.0 $5.0k 12k 0.42