Rsm Us Wealth Management as of March 31, 2021
Portfolio Holdings for Rsm Us Wealth Management
Rsm Us Wealth Management holds 202 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Growth Etf (VUG) | 14.9 | $233M | 907k | 257.04 | |
Vanguard Index Fds Value Etf (VTV) | 9.2 | $143M | 1.1M | 131.46 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 8.4 | $131M | 793k | 165.61 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 7.5 | $118M | 430k | 274.65 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 5.7 | $89M | 367k | 243.04 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.8 | $76M | 1.5M | 52.05 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.2 | $51M | 1.0M | 49.11 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 3.2 | $50M | 327k | 151.55 | |
Ishares Tr Rus 1000 Etf (IWB) | 2.5 | $39M | 175k | 223.83 | |
Ishares Tr Cre U S Reit Etf (USRT) | 2.1 | $33M | 628k | 52.40 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $32M | 846k | 37.62 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.8 | $28M | 712k | 39.42 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $27M | 75k | 364.30 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $27M | 67k | 396.33 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 1.7 | $26M | 87k | 300.74 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $26M | 121k | 214.08 | |
Vanguard Index Fds Large Cap Etf (VV) | 1.5 | $24M | 129k | 185.30 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $24M | 62.00 | 385709.68 | |
Alps Etf Tr Alerian Mlp (AMLP) | 1.5 | $24M | 780k | 30.50 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $23M | 104k | 220.94 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $23M | 144k | 159.47 | |
United Parcel Service CL B (UPS) | 1.3 | $21M | 123k | 169.99 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $19M | 90k | 206.69 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $19M | 285k | 65.11 | |
Fiserv (FI) | 1.0 | $16M | 134k | 119.04 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.9 | $15M | 203k | 71.84 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $13M | 32k | 397.82 | |
Apple (AAPL) | 0.8 | $13M | 104k | 122.15 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $13M | 149k | 84.72 | |
Home Depot (HD) | 0.7 | $12M | 38k | 305.26 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $9.3M | 123k | 75.87 | |
Microsoft Corporation (MSFT) | 0.5 | $8.5M | 36k | 235.76 | |
3M Company (MMM) | 0.5 | $7.7M | 40k | 192.67 | |
SEI Investments Company (SEIC) | 0.5 | $7.1M | 116k | 60.93 | |
Coca-Cola Company (KO) | 0.4 | $6.4M | 121k | 53.02 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.8M | 23k | 255.48 | |
Automatic Data Processing (ADP) | 0.3 | $5.1M | 27k | 189.40 | |
Simpson Manufacturing (SSD) | 0.3 | $4.5M | 43k | 103.73 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $4.4M | 48k | 91.85 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $3.5M | 36k | 97.28 | |
McDonald's Corporation (MCD) | 0.2 | $2.9M | 13k | 224.14 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.9M | 39k | 73.93 | |
Altria (MO) | 0.2 | $2.6M | 50k | 51.17 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $2.5M | 24k | 102.05 | |
Philip Morris International (PM) | 0.2 | $2.4M | 27k | 89.95 | |
Alliant Energy Corporation (LNT) | 0.1 | $2.1M | 39k | 54.17 | |
Norfolk Southern (NSC) | 0.1 | $2.1M | 7.9k | 268.50 | |
Amazon (AMZN) | 0.1 | $2.1M | 682.00 | 3093.84 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.0M | 9.1k | 221.29 | |
Procter & Gamble Company (PG) | 0.1 | $2.0M | 15k | 135.42 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | 943.00 | 2068.93 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.8M | 12k | 159.93 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.8M | 883.00 | 2062.29 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.8M | 17k | 109.32 | |
Caterpillar (CAT) | 0.1 | $1.8M | 7.8k | 231.92 | |
Verizon Communications (VZ) | 0.1 | $1.8M | 31k | 58.15 | |
Visa Com Cl A (V) | 0.1 | $1.8M | 8.3k | 211.79 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 11k | 152.25 | |
Api Group Corp Com Stk (APG) | 0.1 | $1.7M | 83k | 20.68 | |
Walt Disney Company (DIS) | 0.1 | $1.7M | 9.0k | 184.47 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | 5.6k | 260.20 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 26k | 54.12 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | 26k | 53.32 | |
Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.1 | $1.3M | 5.9k | 225.53 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.3M | 11k | 118.06 | |
At&t (T) | 0.1 | $1.3M | 43k | 30.27 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 12k | 108.53 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.8k | 220.42 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 33k | 38.68 | |
Pepsi (PEP) | 0.1 | $1.3M | 8.9k | 141.41 | |
Johnson & Johnson (JNJ) | 0.1 | $1.2M | 7.4k | 164.33 | |
Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | 13k | 96.52 | |
International Business Machines (IBM) | 0.1 | $1.1M | 8.6k | 133.28 | |
First Financial Ban (FFBC) | 0.1 | $1.1M | 47k | 24.00 | |
Honeywell International (HON) | 0.1 | $1.1M | 5.1k | 217.09 | |
Magna Intl Inc cl a (MGA) | 0.1 | $1.1M | 12k | 88.03 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.1M | 19k | 55.75 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.1M | 7.5k | 141.30 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.1M | 7.9k | 134.84 | |
Take-Two Interactive Software (TTWO) | 0.1 | $1.1M | 6.0k | 176.67 | |
Starbucks Corporation (SBUX) | 0.1 | $1.0M | 9.6k | 109.31 | |
Intel Corporation (INTC) | 0.1 | $1.0M | 16k | 64.01 | |
Abbott Laboratories (ABT) | 0.1 | $1.0M | 8.5k | 119.88 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.0M | 12k | 87.15 | |
Tesla Motors (TSLA) | 0.1 | $995k | 1.5k | 667.79 | |
Abbvie (ABBV) | 0.1 | $965k | 8.9k | 108.16 | |
HMN Financial (HMNF) | 0.1 | $956k | 48k | 20.11 | |
Us Bancorp Del Com New (USB) | 0.1 | $955k | 17k | 55.30 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $931k | 2.9k | 319.16 | |
Illinois Tool Works (ITW) | 0.1 | $919k | 4.1k | 222.79 | |
Wells Fargo & Company (WFC) | 0.1 | $885k | 23k | 39.09 | |
Deere & Company (DE) | 0.1 | $814k | 2.2k | 374.43 | |
Pfizer (PFE) | 0.1 | $802k | 22k | 36.24 | |
UnitedHealth (UNH) | 0.0 | $783k | 2.1k | 372.15 | |
Boeing Company (BA) | 0.0 | $762k | 3.0k | 254.59 | |
Wal-Mart Stores (WMT) | 0.0 | $723k | 5.3k | 135.85 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $714k | 8.3k | 86.23 | |
Fastenal Company (FAST) | 0.0 | $713k | 14k | 50.27 | |
Zoetis Cl A (ZTS) | 0.0 | $709k | 4.5k | 157.56 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $672k | 6.6k | 101.10 | |
Raytheon Technologies Corp (RTX) | 0.0 | $662k | 8.6k | 77.29 | |
Marathon Petroleum Corp (MPC) | 0.0 | $644k | 12k | 53.52 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $641k | 4.4k | 147.12 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $626k | 7.6k | 82.55 | |
Facebook Cl A (META) | 0.0 | $625k | 2.1k | 294.67 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $621k | 4.7k | 132.72 | |
Walgreen Boots Alliance (WBA) | 0.0 | $617k | 11k | 54.92 | |
Cisco Systems (CSCO) | 0.0 | $610k | 12k | 51.73 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $596k | 5.2k | 114.73 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $593k | 9.6k | 62.09 | |
Chevron Corporation (CVX) | 0.0 | $583k | 5.6k | 104.86 | |
Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $579k | 10k | 57.02 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $570k | 14k | 41.12 | |
Exxon Mobil Corporation (XOM) | 0.0 | $568k | 10k | 55.82 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $562k | 15k | 38.43 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $541k | 5.6k | 96.76 | |
Progressive Corporation (PGR) | 0.0 | $536k | 5.6k | 95.58 | |
Waste Management (WM) | 0.0 | $534k | 4.1k | 128.92 | |
Netflix (NFLX) | 0.0 | $514k | 986.00 | 521.30 | |
Canadian Natl Ry (CNI) | 0.0 | $506k | 4.4k | 116.08 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $490k | 8.3k | 58.89 | |
NVIDIA Corporation (NVDA) | 0.0 | $490k | 917.00 | 534.35 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $482k | 2.2k | 214.79 | |
United Fire & Casualty (UFCS) | 0.0 | $475k | 14k | 34.80 | |
Principal Financial (PFG) | 0.0 | $473k | 7.9k | 59.99 | |
Bristol Myers Squibb (BMY) | 0.0 | $459k | 7.3k | 63.06 | |
Paypal Holdings (PYPL) | 0.0 | $453k | 1.9k | 243.03 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $443k | 3.9k | 114.18 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $424k | 1.2k | 356.00 | |
Nextera Energy (NEE) | 0.0 | $413k | 5.5k | 75.59 | |
Target Corporation (TGT) | 0.0 | $412k | 2.1k | 198.08 | |
Merck & Co (MRK) | 0.0 | $411k | 5.3k | 77.71 | |
Kansas City Southern Com New | 0.0 | $406k | 1.5k | 264.50 | |
Yum! Brands (YUM) | 0.0 | $405k | 3.7k | 108.06 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $403k | 6.6k | 61.20 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $392k | 3.4k | 115.94 | |
Suncor Energy (SU) | 0.0 | $392k | 19k | 20.90 | |
Ishares Tr Core Msci Intl (IDEV) | 0.0 | $388k | 6.0k | 64.67 | |
General Electric Company | 0.0 | $375k | 29k | 13.15 | |
Lowe's Companies (LOW) | 0.0 | $374k | 2.0k | 190.04 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $373k | 5.4k | 69.22 | |
Costco Wholesale Corporation (COST) | 0.0 | $369k | 1.0k | 352.44 | |
Nike CL B (NKE) | 0.0 | $367k | 2.8k | 133.26 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $363k | 2.6k | 140.21 | |
Sempra Energy (SRE) | 0.0 | $361k | 2.7k | 132.53 | |
Clorox Company (CLX) | 0.0 | $353k | 1.8k | 193.00 | |
Amgen (AMGN) | 0.0 | $339k | 1.4k | 249.08 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $332k | 4.6k | 71.97 | |
Southern Company (SO) | 0.0 | $327k | 5.3k | 62.17 | |
CVS Caremark Corporation (CVS) | 0.0 | $326k | 4.3k | 75.27 | |
Oracle Corporation (ORCL) | 0.0 | $320k | 4.6k | 70.11 | |
H&R Block (HRB) | 0.0 | $313k | 14k | 22.07 | |
Emerson Electric (EMR) | 0.0 | $306k | 3.4k | 90.27 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $305k | 4.7k | 64.35 | |
Thermo Fisher Scientific (TMO) | 0.0 | $300k | 657.00 | 456.62 | |
Fulton Financial (FULT) | 0.0 | $299k | 18k | 17.02 | |
Shopify Cl A (SHOP) | 0.0 | $298k | 269.00 | 1107.81 | |
Citigroup Com New (C) | 0.0 | $298k | 4.1k | 72.86 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $296k | 623.00 | 475.12 | |
Ishares Gold Tr Ishares | 0.0 | $292k | 18k | 16.27 | |
American Tower Reit (AMT) | 0.0 | $291k | 1.2k | 238.92 | |
O'reilly Automotive (ORLY) | 0.0 | $289k | 569.00 | 507.91 | |
Unilever Spon Adr New (UL) | 0.0 | $288k | 5.2k | 55.76 | |
Ford Motor Company (F) | 0.0 | $282k | 23k | 12.27 | |
Exelon Corporation (EXC) | 0.0 | $279k | 6.4k | 43.74 | |
Diageo Spon Adr New (DEO) | 0.0 | $279k | 1.7k | 165.48 | |
Northfield Bancorp (NFBK) | 0.0 | $278k | 18k | 15.90 | |
Celanese Corporation (CE) | 0.0 | $277k | 1.9k | 149.73 | |
Kraft Heinz (KHC) | 0.0 | $274k | 6.8k | 40.04 | |
Marriott Intl Cl A (MAR) | 0.0 | $265k | 1.8k | 148.13 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $255k | 4.5k | 57.05 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $255k | 711.00 | 358.65 | |
Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.0 | $252k | 3.7k | 68.33 | |
Winnebago Industries (WGO) | 0.0 | $251k | 3.3k | 76.59 | |
Carrier Global Corporation (CARR) | 0.0 | $250k | 5.9k | 42.21 | |
BP Sponsored Adr (BP) | 0.0 | $249k | 10k | 24.30 | |
salesforce (CRM) | 0.0 | $242k | 1.1k | 211.91 | |
Ameren Corporation (AEE) | 0.0 | $236k | 2.9k | 81.52 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $235k | 2.7k | 87.78 | |
FedEx Corporation (FDX) | 0.0 | $232k | 814.00 | 285.01 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $230k | 4.5k | 51.52 | |
Celsius Hldgs Com New (CELH) | 0.0 | $228k | 4.8k | 48.00 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $226k | 2.2k | 100.85 | |
Yum China Holdings (YUMC) | 0.0 | $225k | 3.8k | 59.09 | |
PPG Industries (PPG) | 0.0 | $220k | 1.5k | 150.58 | |
Archer Daniels Midland Company (ADM) | 0.0 | $216k | 3.8k | 57.08 | |
Trinity Industries (TRN) | 0.0 | $213k | 7.5k | 28.43 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $210k | 9.2k | 22.77 | |
Enbridge (ENB) | 0.0 | $208k | 5.7k | 36.33 | |
Cbdmd | 0.0 | $207k | 50k | 4.14 | |
Danaher Corporation (DHR) | 0.0 | $206k | 915.00 | 225.14 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $205k | 1.7k | 118.02 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $203k | 735.00 | 276.19 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $201k | 846.00 | 237.59 | |
SYSCO Corporation (SYY) | 0.0 | $200k | 2.5k | 78.74 | |
Activision Blizzard | 0.0 | $200k | 2.2k | 92.85 | |
First Financial Northwest (FFNW) | 0.0 | $177k | 12k | 14.23 | |
Adecoagro S A (AGRO) | 0.0 | $171k | 22k | 7.86 | |
Covanta Holding Corporation | 0.0 | $140k | 10k | 13.91 | |
Lipocine | 0.0 | $98k | 65k | 1.50 | |
Annaly Capital Management | 0.0 | $90k | 11k | 8.61 | |
Transglobe Energy Corp | 0.0 | $19k | 12k | 1.58 |