Rsm Us Wealth Management

Rsm Us Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Rsm Us Wealth Management

Rsm Us Wealth Management holds 202 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.6 $220M 867k 253.34
Vanguard Index Fds Value Etf (VTV) 8.0 $113M 950k 118.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 7.8 $110M 410k 267.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.1 $100M 702k 142.21
Ishares Tr Rus 1000 Grw Etf (IWF) 6.3 $89M 370k 241.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $63M 1.3M 50.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $45M 956k 47.21
Ishares Tr Rus 1000 Val Etf (IWD) 3.1 $43M 317k 136.73
Ishares Tr Rus 1000 Etf (IWB) 2.6 $36M 171k 211.84
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $30M 611k 48.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $30M 819k 36.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $26M 75k 343.69
Ishares Tr Rus 2000 Grw Etf (IWO) 1.8 $26M 89k 286.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.8 $25M 658k 37.65
Vanguard Index Fds Large Cap Etf (VV) 1.7 $24M 135k 175.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $24M 68.00 347808.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $24M 63k 373.89
Vanguard Index Fds Small Cp Etf (VB) 1.6 $22M 113k 194.68
Alps Etf Tr Alerian Mlp (AMLP) 1.6 $22M 857k 25.66
Ishares Tr Russell 2000 Etf (IWM) 1.5 $21M 107k 196.06
United Parcel Service CL B (UPS) 1.5 $21M 123k 168.40
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $19M 297k 63.82
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $18M 135k 131.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $16M 80k 194.64
Fiserv (FI) 1.1 $15M 134k 113.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $15M 168k 88.19
Apple (AAPL) 1.0 $14M 109k 132.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $13M 190k 68.35
Ishares Tr Core S&p500 Etf (IVV) 0.8 $11M 28k 375.38
Home Depot (HD) 0.7 $11M 40k 265.62
Ishares Tr Msci Eafe Etf (EFA) 0.6 $8.4M 116k 72.96
Microsoft Corporation (MSFT) 0.6 $8.2M 37k 222.43
SEI Investments Company (SEIC) 0.5 $6.7M 116k 57.47
Coca-Cola Company (KO) 0.4 $5.4M 98k 54.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.3M 23k 231.87
Automatic Data Processing (ADP) 0.3 $4.7M 27k 177.14
Simpson Manufacturing (SSD) 0.3 $4.0M 43k 93.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.7M 44k 84.92
Philip Morris International (PM) 0.3 $3.7M 44k 82.80
Norfolk Southern (NSC) 0.2 $3.0M 13k 237.64
McDonald's Corporation (MCD) 0.2 $2.8M 13k 214.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.8M 30k 92.56
Altria (MO) 0.2 $2.8M 68k 41.01
Procter & Gamble Company (PG) 0.2 $2.7M 20k 139.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.7M 39k 68.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.5M 24k 102.63
Amazon (AMZN) 0.2 $2.5M 755.00 3256.95
Alliant Energy Corporation (LNT) 0.1 $2.0M 39k 51.52
Visa Com Cl A (V) 0.1 $2.0M 9.1k 218.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.0M 1.1k 1752.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 8.4k 206.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 976.00 1752.05
CSX Corporation (CSX) 0.1 $1.7M 19k 90.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.6M 17k 96.98
Caterpillar (CAT) 0.1 $1.6M 8.8k 182.04
Walt Disney Company (DIS) 0.1 $1.6M 8.7k 181.13
Pepsi (PEP) 0.1 $1.4M 9.2k 148.28
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 11k 127.09
Api Group Corp Com Stk (APG) 0.1 $1.3M 74k 18.15
International Business Machines (IBM) 0.1 $1.3M 11k 125.90
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 25k 52.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 5.6k 229.76
Take-Two Interactive Software (TTWO) 0.1 $1.2M 6.0k 207.83
Verizon Communications (VZ) 0.1 $1.2M 21k 58.73
Johnson & Johnson (JNJ) 0.1 $1.2M 7.6k 157.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 11k 105.91
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 20k 58.49
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $1.2M 5.9k 197.31
Tesla Motors (TSLA) 0.1 $1.2M 1.6k 705.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.1M 21k 54.32
Duke Energy Corp Com New (DUK) 0.1 $1.1M 13k 91.56
Union Pacific Corporation (UNP) 0.1 $1.1M 5.4k 208.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 12k 91.90
Honeywell International (HON) 0.1 $1.1M 5.1k 212.79
Boeing Company (BA) 0.1 $1.1M 5.0k 214.12
Bank of America Corporation (BAC) 0.1 $1.0M 35k 30.31
Starbucks Corporation (SBUX) 0.1 $1.0M 9.5k 106.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 7.8k 128.04
Abbott Laboratories (ABT) 0.1 $989k 9.0k 109.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $979k 8.2k 118.94
At&t (T) 0.1 $943k 33k 28.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $933k 3.0k 313.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $908k 5.1k 178.32
Pfizer (PFE) 0.1 $886k 24k 36.80
Magna Intl Inc cl a (MGA) 0.1 $869k 12k 70.83
Intel Corporation (INTC) 0.1 $868k 17k 49.84
First Financial Ban (FFBC) 0.1 $858k 49k 17.53
Us Bancorp Del Com New (USB) 0.1 $846k 18k 46.56
Illinois Tool Works (ITW) 0.1 $841k 4.1k 203.88
Wal-Mart Stores (WMT) 0.1 $838k 5.8k 144.68
Abbvie (ABBV) 0.1 $837k 7.8k 107.14
Nextera Energy (NEE) 0.1 $830k 11k 77.11
UnitedHealth (UNH) 0.1 $827k 2.4k 350.72
HMN Financial (HMNF) 0.1 $818k 48k 17.21
General Dynamics Corporation (GD) 0.1 $803k 5.4k 148.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $783k 9.0k 87.36
Ishares Tr National Mun Etf (MUB) 0.1 $752k 6.4k 117.15
Zoetis Cl A (ZTS) 0.1 $745k 4.5k 165.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $719k 5.1k 141.09
Facebook Cl A (META) 0.1 $709k 2.6k 273.22
Fastenal Company (FAST) 0.0 $693k 14k 48.86
Deere & Company (DE) 0.0 $693k 2.6k 268.92
Wells Fargo & Company (WFC) 0.0 $663k 22k 30.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $661k 8.3k 79.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $649k 7.1k 91.52
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $648k 10k 62.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $647k 3.1k 211.92
Raytheon Technologies Corp (RTX) 0.0 $640k 8.9k 71.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $624k 7.5k 83.20
Select Sector Spdr Tr Technology (XLK) 0.0 $608k 4.7k 129.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $605k 12k 51.66
Exxon Mobil Corporation (XOM) 0.0 $592k 14k 41.22
Cisco Systems (CSCO) 0.0 $560k 13k 44.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $559k 5.2k 107.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $559k 15k 38.52
Progressive Corporation (PGR) 0.0 $555k 5.6k 98.97
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $550k 10k 54.17
Constellation Brands Cl A (STZ) 0.0 $539k 2.5k 219.19
NVIDIA Corporation (NVDA) 0.0 $539k 1.0k 522.29
Netflix (NFLX) 0.0 $531k 982.00 540.73
Bristol Myers Squibb (BMY) 0.0 $519k 8.4k 62.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $513k 14k 38.11
Marathon Petroleum Corp (MPC) 0.0 $498k 12k 41.38
Waste Management (WM) 0.0 $488k 4.1k 117.82
Chevron Corporation (CVX) 0.0 $482k 5.7k 84.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $481k 5.3k 90.93
Paypal Holdings (PYPL) 0.0 $481k 2.1k 234.18
Canadian Natl Ry (CNI) 0.0 $479k 4.4k 109.89
Ishares Gold Trust Ishares 0.0 $478k 26k 18.13
Merck & Co (MRK) 0.0 $471k 5.8k 81.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $458k 7.4k 62.09
Walgreen Boots Alliance (WBA) 0.0 $454k 11k 39.87
Mastercard Incorporated Cl A (MA) 0.0 $423k 1.2k 356.96
Nike CL B (NKE) 0.0 $419k 3.0k 141.32
Yum! Brands (YUM) 0.0 $407k 3.7k 108.59
Costco Wholesale Corporation (COST) 0.0 $395k 1.0k 377.27
Lowe's Companies (LOW) 0.0 $388k 2.4k 160.53
Principal Financial (PFG) 0.0 $385k 7.8k 49.65
Target Corporation (TGT) 0.0 $382k 2.2k 176.36
Kimberly-Clark Corporation (KMB) 0.0 $379k 2.8k 135.89
Kraft Heinz (KHC) 0.0 $374k 11k 34.64
Ishares Tr Core Msci Intl (IDEV) 0.0 $370k 6.0k 61.67
Clorox Company (CLX) 0.0 $369k 1.8k 201.75
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $364k 500.00 728.00
Sempra Energy (SRE) 0.0 $362k 2.8k 127.51
Suncor Energy (SU) 0.0 $358k 21k 16.80
Adobe Systems Incorporated (ADBE) 0.0 $356k 711.00 500.70
Ares Capital Corporation (ARCC) 0.0 $352k 21k 16.90
United Fire & Casualty (UFCS) 0.0 $343k 14k 25.13
General Electric Company 0.0 $340k 31k 10.81
Southern Company (SO) 0.0 $322k 5.2k 61.46
salesforce (CRM) 0.0 $314k 1.4k 222.54
Kansas City Southern Com New 0.0 $313k 1.5k 203.91
Amgen (AMGN) 0.0 $308k 1.3k 229.68
Unilever Spon Adr New (UL) 0.0 $307k 5.1k 60.27
Thermo Fisher Scientific (TMO) 0.0 $306k 657.00 465.75
Shopify Cl A (SHOP) 0.0 $304k 269.00 1130.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $298k 4.3k 69.11
Ishares Core Msci Emkt (IEMG) 0.0 $294k 4.7k 62.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $287k 7.1k 40.23
Oracle Corporation (ORCL) 0.0 $281k 4.3k 64.73
American Tower Reit (AMT) 0.0 $273k 1.2k 224.14
Emerson Electric (EMR) 0.0 $272k 3.4k 80.24
Exelon Corporation (EXC) 0.0 $265k 6.3k 42.14
Danaher Corporation (DHR) 0.0 $265k 1.2k 222.32
Diageo Spon Adr New (DEO) 0.0 $261k 1.6k 158.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $259k 12k 21.69
O'reilly Automotive (ORLY) 0.0 $258k 569.00 453.43
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $258k 3.7k 69.96
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $252k 711.00 354.43
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $252k 4.3k 58.58
Citigroup Com New (C) 0.0 $243k 3.9k 61.53
Celanese Corporation (CE) 0.0 $240k 1.9k 129.73
Celsius Hldgs Com New (CELH) 0.0 $239k 4.8k 50.32
BP Sponsored Adr (BP) 0.0 $239k 12k 20.52
Marriott Intl Cl A (MAR) 0.0 $236k 1.8k 131.92
Activision Blizzard 0.0 $233k 2.5k 92.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $232k 38k 6.17
H&R Block (HRB) 0.0 $229k 14k 16.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $228k 4.5k 51.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $228k 2.7k 85.17
CVS Caremark Corporation (CVS) 0.0 $228k 3.3k 68.45
Ameren Corporation (AEE) 0.0 $226k 2.9k 78.07
Enbridge (ENB) 0.0 $226k 7.1k 32.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $225k 2.1k 109.12
Fulton Financial (FULT) 0.0 $224k 18k 12.75
Carrier Global Corporation (CARR) 0.0 $223k 5.9k 37.65
Yum China Holdings (YUMC) 0.0 $217k 3.8k 56.99
Colgate-Palmolive Company (CL) 0.0 $215k 2.5k 85.66
Northfield Bancorp (NFBK) 0.0 $214k 17k 12.33
Prudential Financial (PRU) 0.0 $212k 2.7k 78.14
PPG Industries (PPG) 0.0 $208k 1.4k 144.34
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $208k 9.9k 20.94
Essential Utils (WTRG) 0.0 $203k 4.3k 47.29
General Mills (GIS) 0.0 $201k 3.4k 58.67
American Airls (AAL) 0.0 $191k 12k 15.79
Ford Motor Company (F) 0.0 $189k 22k 8.80
First Financial Northwest (FFNW) 0.0 $143k 13k 11.44
Covanta Holding Corporation 0.0 $132k 10k 13.12
Lipocine 0.0 $89k 65k 1.36
Annaly Capital Management 0.0 $88k 10k 8.43
Transglobe Energy Corp 0.0 $12k 12k 1.00