Rsm Us Wealth Management

Rsm Us Wealth Management as of June 30, 2021

Portfolio Holdings for Rsm Us Wealth Management

Rsm Us Wealth Management holds 220 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 14.3 $265M 922k 286.81
Vanguard Index Fds Value Etf (VTV) 9.0 $166M 1.2M 137.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.8 $144M 827k 173.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 6.9 $127M 438k 289.79
Ishares Tr Rus 1000 Grw Etf (IWF) 5.3 $98M 359k 271.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $84M 1.5M 54.31
Dimensional Etf Trust Us Equity Etf (DFUS) 3.2 $59M 1.3M 47.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $55M 1.1M 51.52
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $52M 327k 158.62
Ishares Tr Rus 1000 Etf (IWB) 2.3 $42M 175k 242.08
Ishares Tr Cre U S Reit Etf (USRT) 2.0 $37M 626k 58.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $34M 871k 39.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $34M 576k 58.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $32M 710k 44.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.7 $31M 754k 41.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $29M 67k 428.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $28M 66.00 418606.06
Vanguard Index Fds Small Cp Etf (VB) 1.5 $27M 121k 225.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $27M 69k 394.85
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $27M 86k 311.69
United Parcel Service CL B (UPS) 1.4 $26M 126k 207.97
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $26M 710k 36.41
Vanguard Index Fds Large Cap Etf (VV) 1.4 $26M 127k 200.75
Ishares Tr Russell 2000 Etf (IWM) 1.3 $24M 103k 229.37
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $23M 139k 165.77
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $20M 276k 72.73
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $20M 90k 222.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $16M 219k 74.16
Apple (AAPL) 0.9 $16M 117k 136.96
Fiserv (FI) 0.8 $14M 134k 106.89
Ishares Tr Core S&p500 Etf (IVV) 0.7 $14M 32k 429.93
Home Depot (HD) 0.7 $12M 39k 318.88
Microsoft Corporation (MSFT) 0.6 $11M 41k 270.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $11M 127k 85.89
Ishares Tr Msci Eafe Etf (EFA) 0.5 $9.5M 121k 78.88
3M Company (MMM) 0.4 $7.8M 39k 198.64
SEI Investments Company (SEIC) 0.4 $7.2M 116k 61.97
Coca-Cola Company (KO) 0.4 $6.7M 123k 54.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.5M 24k 277.91
Automatic Data Processing (ADP) 0.3 $5.3M 27k 199.55
Simpson Manufacturing (SSD) 0.3 $4.7M 43k 110.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.7M 46k 101.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $3.9M 37k 103.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.6M 1.5k 2441.56
McDonald's Corporation (MCD) 0.2 $3.1M 14k 230.97
Amazon (AMZN) 0.2 $3.0M 880.00 3439.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.0M 38k 79.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.7M 24k 113.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.7M 1.1k 2506.08
Philip Morris International (PM) 0.1 $2.6M 26k 99.12
Altria (MO) 0.1 $2.4M 50k 47.68
Alliant Energy Corporation (LNT) 0.1 $2.3M 41k 55.76
JPMorgan Chase & Co. (JPM) 0.1 $2.2M 14k 155.52
Visa Com Cl A (V) 0.1 $2.2M 9.4k 233.78
Norfolk Southern (NSC) 0.1 $2.1M 7.9k 265.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 8.8k 237.36
Procter & Gamble Company (PG) 0.1 $2.1M 15k 134.96
Caterpillar (CAT) 0.1 $2.0M 9.4k 217.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.9M 12k 165.67
Walt Disney Company (DIS) 0.1 $1.9M 11k 175.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.9M 16k 114.96
Verizon Communications (VZ) 0.1 $1.8M 31k 56.02
Api Group Corp Com Stk (APG) 0.1 $1.7M 83k 20.88
Johnson & Johnson (JNJ) 0.1 $1.6M 9.8k 164.69
Starbucks Corporation (SBUX) 0.1 $1.5M 14k 111.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 5.5k 268.77
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 26k 57.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 13k 113.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 26k 55.14
Pepsi (PEP) 0.1 $1.4M 9.4k 148.14
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $1.4M 24k 58.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 11k 122.30
Bank of America Corporation (BAC) 0.1 $1.3M 33k 41.23
Wal-Mart Stores (WMT) 0.1 $1.3M 9.5k 141.05
Raytheon Technologies Corp (RTX) 0.1 $1.3M 16k 85.33
Union Pacific Corporation (UNP) 0.1 $1.3M 5.8k 219.99
Duke Energy Corp Com New (DUK) 0.1 $1.2M 13k 98.71
At&t (T) 0.1 $1.2M 41k 28.77
Abbvie (ABBV) 0.1 $1.2M 10k 112.60
International Business Machines (IBM) 0.1 $1.2M 8.0k 146.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 8.2k 140.47
Magna Intl Inc cl a (MGA) 0.1 $1.1M 12k 92.68
Honeywell International (HON) 0.1 $1.1M 5.1k 219.44
Facebook Cl A (META) 0.1 $1.1M 3.2k 347.76
First Financial Ban (FFBC) 0.1 $1.1M 47k 23.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 7.4k 147.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.1M 18k 58.36
Take-Two Interactive Software (TTWO) 0.1 $1.1M 6.0k 177.00
Cisco Systems (CSCO) 0.1 $1.0M 19k 53.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.0M 11k 88.00
Intel Corporation (INTC) 0.1 $992k 18k 56.12
HMN Financial (HMNF) 0.1 $979k 46k 21.30
Wells Fargo & Company (WFC) 0.1 $971k 21k 45.28
Us Bancorp Del Com New (USB) 0.1 $961k 17k 56.99
Tesla Motors (TSLA) 0.1 $939k 1.4k 679.94
NVIDIA Corporation (NVDA) 0.1 $934k 1.2k 800.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $928k 2.6k 354.60
Illinois Tool Works (ITW) 0.0 $922k 4.1k 223.52
Abbott Laboratories (ABT) 0.0 $915k 7.9k 115.98
Target Corporation (TGT) 0.0 $887k 3.7k 241.62
Pfizer (PFE) 0.0 $849k 22k 39.17
UnitedHealth (UNH) 0.0 $844k 2.1k 400.38
Zoetis Cl A (ZTS) 0.0 $839k 4.5k 186.44
Deere & Company (DE) 0.0 $831k 2.4k 352.72
Boeing Company (BA) 0.0 $813k 3.4k 239.61
Amgen (AMGN) 0.0 $812k 3.3k 243.84
Chevron Corporation (CVX) 0.0 $806k 7.7k 104.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $750k 8.3k 90.58
Fastenal Company (FAST) 0.0 $738k 14k 52.03
Marathon Petroleum Corp (MPC) 0.0 $727k 12k 60.41
Lowe's Companies (LOW) 0.0 $701k 3.6k 193.97
Costco Wholesale Corporation (COST) 0.0 $698k 1.8k 395.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $697k 6.7k 104.81
Select Sector Spdr Tr Technology (XLK) 0.0 $691k 4.7k 147.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $674k 4.4k 154.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $669k 6.4k 104.27
Oracle Corporation (ORCL) 0.0 $643k 8.3k 77.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $625k 5.2k 120.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $620k 7.5k 82.67
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $600k 9.6k 62.57
Exxon Mobil Corporation (XOM) 0.0 $598k 9.5k 63.05
Texas Instruments Incorporated (TXN) 0.0 $588k 3.1k 192.47
Walgreen Boots Alliance (WBA) 0.0 $586k 11k 52.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $582k 15k 39.33
Waste Management (WM) 0.0 $580k 4.1k 140.03
Progressive Corporation (PGR) 0.0 $551k 5.6k 98.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $546k 12k 45.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $532k 2.3k 236.44
Netflix (NFLX) 0.0 $521k 986.00 528.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $519k 1.5k 346.00
Principal Financial (PFG) 0.0 $516k 8.2k 63.20
Mondelez Intl Cl A (MDLZ) 0.0 $516k 8.3k 62.49
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $505k 10k 49.73
Paypal Holdings (PYPL) 0.0 $503k 1.7k 291.59
BlackRock (BLK) 0.0 $494k 564.00 875.89
Bristol Myers Squibb (BMY) 0.0 $483k 7.2k 66.86
Broadcom (AVGO) 0.0 $480k 1.0k 477.14
Canadian Natl Ry (CNI) 0.0 $460k 4.4k 105.53
Adams Express Company (ADX) 0.0 $455k 23k 19.76
Ishares Tr Select Divid Etf (DVY) 0.0 $452k 3.9k 116.49
Suncor Energy (SU) 0.0 $450k 19k 23.99
Nike CL B (NKE) 0.0 $437k 2.8k 154.64
Kansas City Southern Com New 0.0 $436k 1.5k 284.04
Mastercard Incorporated Cl A (MA) 0.0 $435k 1.2k 365.24
Yum! Brands (YUM) 0.0 $431k 3.7k 114.99
Merck & Co (MRK) 0.0 $423k 5.4k 78.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $410k 3.9k 105.40
Ishares Tr Core Msci Intl (IDEV) 0.0 $405k 6.0k 67.50
Nextera Energy (NEE) 0.0 $400k 5.5k 73.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $395k 6.3k 62.55
salesforce (CRM) 0.0 $393k 1.6k 244.40
Shopify Cl A (SHOP) 0.0 $393k 269.00 1460.97
Medtronic SHS (MDT) 0.0 $388k 3.1k 124.28
Goldman Sachs (GS) 0.0 $385k 1.0k 379.68
United Fire & Casualty (UFCS) 0.0 $379k 14k 27.77
CVS Caremark Corporation (CVS) 0.0 $370k 4.4k 83.39
Adobe Systems Incorporated (ADBE) 0.0 $365k 623.00 585.87
Sempra Energy (SRE) 0.0 $362k 2.7k 132.60
Celsius Hldgs Com New (CELH) 0.0 $361k 4.8k 76.00
Kimberly-Clark Corporation (KMB) 0.0 $352k 2.6k 134.92
Tri-Continental Corporation (TY) 0.0 $348k 10k 34.14
Ishares Tr Core Msci Eafe (IEFA) 0.0 $345k 4.6k 74.79
Ford Motor Company (F) 0.0 $342k 23k 14.88
Ishares Core Msci Emkt (IEMG) 0.0 $333k 5.0k 66.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $332k 12k 27.01
Thermo Fisher Scientific (TMO) 0.0 $331k 657.00 503.81
American Tower Reit (AMT) 0.0 $329k 1.2k 270.11
Emerson Electric (EMR) 0.0 $326k 3.4k 96.17
H&R Block (HRB) 0.0 $323k 14k 23.72
O'reilly Automotive (ORLY) 0.0 $322k 569.00 565.91
General Electric Company 0.0 $319k 24k 13.47
Diageo Spon Adr New (DEO) 0.0 $315k 1.6k 191.84
Clorox Company (CLX) 0.0 $314k 1.7k 180.15
Southern Company (SO) 0.0 $312k 5.2k 60.58
Ishares Gold Tr Ishares New (IAU) 0.0 $308k 9.1k 33.67
Unilever Spon Adr New (UL) 0.0 $298k 5.1k 58.50
Carrier Global Corporation (CARR) 0.0 $295k 6.1k 48.55
Citigroup Com New (C) 0.0 $289k 4.1k 70.66
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $284k 711.00 399.44
Celanese Corporation (CE) 0.0 $280k 1.9k 151.35
Exelon Corporation (EXC) 0.0 $279k 6.3k 44.37
Kraft Heinz (KHC) 0.0 $279k 6.9k 40.73
BP Sponsored Adr (BP) 0.0 $268k 10k 26.43
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $268k 3.7k 72.67
Fulton Financial (FULT) 0.0 $267k 17k 15.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $266k 2.7k 99.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $265k 2.6k 103.92
Danaher Corporation (DHR) 0.0 $246k 915.00 268.85
PPG Industries (PPG) 0.0 $245k 1.4k 170.02
Marriott Intl Cl A (MAR) 0.0 $244k 1.8k 136.39
Yum China Holdings (YUMC) 0.0 $243k 3.7k 66.38
Core Laboratories 0.0 $239k 6.1k 38.89
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $239k 4.2k 57.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $234k 4.5k 52.42
Ameren Corporation (AEE) 0.0 $232k 2.9k 80.14
Blackstone Group Inc Com Cl A (BX) 0.0 $232k 2.4k 97.23
Eli Lilly & Co. (LLY) 0.0 $232k 1.0k 229.70
Enbridge (ENB) 0.0 $229k 5.7k 40.06
Archer Daniels Midland Company (ADM) 0.0 $229k 3.8k 60.50
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $226k 9.2k 24.47
Otis Worldwide Corp (OTIS) 0.0 $223k 2.7k 81.77
FedEx Corporation (FDX) 0.0 $222k 743.00 298.79
ConocoPhillips (COP) 0.0 $221k 3.6k 60.85
Adecoagro S A (AGRO) 0.0 $219k 22k 10.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $217k 735.00 295.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $216k 846.00 255.32
Easterly Government Properti reit (DEA) 0.0 $207k 9.8k 21.05
Activision Blizzard 0.0 $206k 2.2k 95.59
Nucor Corporation (NUE) 0.0 $205k 2.1k 95.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $202k 3.0k 67.27
Trinity Industries (TRN) 0.0 $201k 7.5k 26.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $200k 1.7k 120.34
First Financial Northwest (FFNW) 0.0 $188k 12k 15.11
Northfield Bancorp (NFBK) 0.0 $187k 11k 16.38
Nuveen Real (JRI) 0.0 $182k 11k 16.20
Covanta Holding Corporation 0.0 $178k 10k 17.69
Cbdmd 0.0 $145k 50k 2.90
Annaly Capital Management 0.0 $93k 11k 8.89
Lipocine 0.0 $91k 65k 1.40
Transglobe Energy Corp 0.0 $23k 12k 1.92