Rsm Us Wealth Management

Rsm Us Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Rsm Us Wealth Management

Rsm Us Wealth Management holds 221 positions in its portfolio as reported in the September 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 $267M 921k 290.17
Vanguard Index Fds Value Etf (VTV) 9.3 $174M 1.3M 135.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.8 $146M 861k 169.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 6.7 $126M 449k 280.16
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $97M 352k 274.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $82M 1.6M 50.01
Dimensional Etf Trust Us Equity Etf (DFUS) 3.2 $59M 1.3M 47.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $56M 1.1M 50.49
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $50M 320k 156.51
Ishares Tr Rus 1000 Etf (IWB) 2.2 $42M 173k 241.71
Ishares Tr Cre U S Reit Etf (USRT) 1.9 $36M 616k 58.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $35M 900k 38.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $33M 573k 57.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.7 $32M 771k 41.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $31M 72k 429.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $31M 687k 44.40
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $29M 883k 32.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $28M 68.00 411382.35
Vanguard Index Fds Small Cp Etf (VB) 1.4 $27M 123k 218.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $26M 67k 394.40
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $25M 84k 293.59
United Parcel Service CL B (UPS) 1.2 $23M 126k 182.10
Ishares Tr Russell 2000 Etf (IWM) 1.2 $23M 104k 218.75
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $23M 677k 33.33
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $22M 139k 160.23
Vanguard Index Fds Large Cap Etf (VV) 1.1 $22M 107k 200.92
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $20M 272k 73.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $20M 89k 222.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $18M 245k 74.41
Fiserv (FI) 0.8 $15M 134k 108.50
Apple (AAPL) 0.8 $14M 101k 141.50
Ishares Tr Core S&p500 Etf (IVV) 0.7 $14M 32k 430.82
Home Depot (HD) 0.7 $13M 39k 328.25
Microsoft Corporation (MSFT) 0.6 $11M 39k 281.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $11M 125k 85.45
Ishares Tr Msci Eafe Etf (EFA) 0.5 $9.2M 118k 78.01
3M Company (MMM) 0.4 $7.0M 40k 175.42
SEI Investments Company (SEIC) 0.4 $6.9M 116k 59.30
Coca-Cola Company (KO) 0.3 $6.5M 123k 52.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.4M 24k 272.95
Automatic Data Processing (ADP) 0.3 $5.4M 27k 200.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.7M 47k 101.79
Simpson Manufacturing (SSD) 0.2 $4.6M 43k 106.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.0M 40k 101.82
McDonald's Corporation (MCD) 0.2 $3.3M 14k 241.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.2M 40k 78.22
Norfolk Southern (NSC) 0.2 $3.0M 13k 239.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.6M 24k 112.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.5M 953.00 2673.66
Philip Morris International (PM) 0.1 $2.5M 26k 94.78
Alliant Energy Corporation (LNT) 0.1 $2.3M 42k 55.98
Altria (MO) 0.1 $2.3M 50k 45.51
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 14k 163.69
Amazon (AMZN) 0.1 $2.1M 648.00 3285.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 768.00 2665.36
Procter & Gamble Company (PG) 0.1 $2.0M 14k 139.80
Visa Com Cl A (V) 0.1 $1.9M 8.7k 222.69
Walt Disney Company (DIS) 0.1 $1.9M 11k 169.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.9M 17k 113.24
Deere & Company (DE) 0.1 $1.9M 5.6k 335.11
Caterpillar (CAT) 0.1 $1.8M 9.3k 191.94
Johnson & Johnson (JNJ) 0.1 $1.7M 11k 161.52
Api Group Corp Com Stk (APG) 0.1 $1.7M 83k 20.34
CSX Corporation (CSX) 0.1 $1.7M 57k 29.73
Verizon Communications (VZ) 0.1 $1.7M 31k 54.00
Starbucks Corporation (SBUX) 0.1 $1.5M 14k 110.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 8.9k 164.20
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 26k 55.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 5.3k 263.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 13k 109.15
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $1.3M 24k 56.10
Bank of America Corporation (BAC) 0.1 $1.3M 31k 42.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 26k 50.40
Raytheon Technologies Corp (RTX) 0.1 $1.3M 15k 85.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 11k 117.57
Duke Energy Corp Com New (DUK) 0.1 $1.2M 13k 97.61
Wal-Mart Stores (WMT) 0.1 $1.2M 8.7k 139.33
International Business Machines (IBM) 0.1 $1.2M 8.6k 138.97
Abbvie (ABBV) 0.1 $1.2M 11k 107.90
Pepsi (PEP) 0.1 $1.1M 7.6k 150.44
First Financial Ban (FFBC) 0.1 $1.1M 47k 23.40
Union Pacific Corporation (UNP) 0.1 $1.1M 5.6k 195.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 7.8k 139.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 7.5k 145.44
HMN Financial (HMNF) 0.1 $1.1M 46k 23.37
Cisco Systems (CSCO) 0.1 $1.1M 20k 54.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 12k 87.53
General Dynamics Corporation (GD) 0.1 $1.1M 5.4k 196.04
Honeywell International (HON) 0.1 $1.0M 4.9k 212.25
Facebook Cl A (META) 0.1 $1.0M 3.1k 339.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 4.4k 236.75
Wells Fargo & Company (WFC) 0.1 $1.0M 22k 46.43
At&t (T) 0.1 $1.0M 38k 27.00
Abbott Laboratories (ABT) 0.1 $1.0M 8.5k 118.16
Us Bancorp Del Com New (USB) 0.1 $1.0M 17k 59.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $990k 18k 56.32
Pfizer (PFE) 0.1 $989k 23k 43.00
Tesla Motors (TSLA) 0.1 $982k 1.3k 775.67
Illinois Tool Works (ITW) 0.1 $976k 4.7k 206.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $953k 2.7k 358.14
Zoetis Cl A (ZTS) 0.1 $939k 4.8k 194.05
Take-Two Interactive Software (TTWO) 0.0 $924k 6.0k 154.00
Boeing Company (BA) 0.0 $924k 4.2k 219.95
Magna Intl Inc cl a (MGA) 0.0 $923k 12k 75.24
Target Corporation (TGT) 0.0 $904k 4.0k 228.63
Intel Corporation (INTC) 0.0 $897k 17k 53.26
UnitedHealth (UNH) 0.0 $826k 2.1k 390.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $821k 7.9k 103.85
Lowe's Companies (LOW) 0.0 $791k 3.9k 202.92
Costco Wholesale Corporation (COST) 0.0 $791k 1.8k 449.43
Chevron Corporation (CVX) 0.0 $789k 7.8k 101.47
Marathon Petroleum Corp (MPC) 0.0 $783k 13k 61.78
NVIDIA Corporation (NVDA) 0.0 $770k 3.7k 207.21
Select Sector Spdr Tr Technology (XLK) 0.0 $762k 5.1k 149.24
Fastenal Company (FAST) 0.0 $756k 15k 51.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $733k 8.3k 88.53
Amgen (AMGN) 0.0 $721k 3.4k 212.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $712k 16k 45.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $686k 6.6k 103.30
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $666k 4.3k 153.63
Oracle Corporation (ORCL) 0.0 $644k 7.4k 87.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $632k 7.7k 82.35
Texas Instruments Incorporated (TXN) 0.0 $631k 3.3k 192.32
Waste Management (WM) 0.0 $619k 4.1k 149.44
Texas Pacific Land Corp (TPL) 0.0 $605k 500.00 1210.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $597k 9.6k 62.03
Exxon Mobil Corporation (XOM) 0.0 $593k 10k 58.79
Netflix (NFLX) 0.0 $587k 962.00 610.19
Thermo Fisher Scientific (TMO) 0.0 $539k 943.00 571.58
Walgreen Boots Alliance (WBA) 0.0 $538k 11k 47.02
Progressive Corporation (PGR) 0.0 $507k 5.6k 90.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $507k 4.3k 119.24
Canadian Natl Ry (CNI) 0.0 $504k 4.4k 115.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $503k 2.1k 236.04
Broadcom (AVGO) 0.0 $480k 990.00 484.85
Mondelez Intl Cl A (MDLZ) 0.0 $474k 8.2k 58.12
BlackRock (BLK) 0.0 $461k 550.00 838.18
Adams Express Company (ADX) 0.0 $456k 23k 19.80
Ishares Tr Select Divid Etf (DVY) 0.0 $451k 3.9k 114.76
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $451k 10k 44.42
Yum! Brands (YUM) 0.0 $450k 3.7k 122.22
Bristol Myers Squibb (BMY) 0.0 $443k 7.5k 59.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $438k 5.9k 74.29
Medtronic SHS (MDT) 0.0 $435k 3.5k 125.43
Ishares Core Msci Emkt (IEMG) 0.0 $430k 7.0k 61.76
Celsius Hldgs Com New (CELH) 0.0 $430k 4.8k 90.18
Kansas City Southern Com New 0.0 $415k 1.5k 270.36
Mastercard Incorporated Cl A (MA) 0.0 $412k 1.2k 347.68
Principal Financial (PFG) 0.0 $406k 6.3k 64.40
Suncor Energy (SU) 0.0 $401k 19k 20.75
Ishares Tr Core Msci Intl (IDEV) 0.0 $401k 6.0k 66.83
Paypal Holdings (PYPL) 0.0 $400k 1.5k 259.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $392k 3.9k 100.77
salesforce (CRM) 0.0 $388k 1.4k 270.95
Diageo Spon Adr New (DEO) 0.0 $375k 1.9k 193.00
Merck & Co (MRK) 0.0 $374k 5.0k 75.09
CVS Caremark Corporation (CVS) 0.0 $371k 4.4k 84.78
Shopify Cl A (SHOP) 0.0 $365k 269.00 1356.88
Goldman Sachs (GS) 0.0 $360k 952.00 378.15
Ford Motor Company (F) 0.0 $360k 25k 14.17
O'reilly Automotive (ORLY) 0.0 $348k 569.00 611.60
Sempra Energy (SRE) 0.0 $346k 2.7k 126.51
H&R Block (HRB) 0.0 $344k 14k 25.26
Emerson Electric (EMR) 0.0 $341k 3.6k 94.09
Tri-Continental Corporation (TY) 0.0 $340k 10k 33.35
Kimberly-Clark Corporation (KMB) 0.0 $330k 2.5k 132.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $327k 12k 26.61
Southern Company (SO) 0.0 $320k 5.2k 61.90
Nextera Energy (NEE) 0.0 $318k 4.1k 78.40
United Fire & Casualty (UFCS) 0.0 $315k 14k 23.08
Blackstone Group Inc Com Cl A (BX) 0.0 $307k 2.6k 116.46
Unilever Spon Adr New (UL) 0.0 $302k 5.6k 54.21
Ishares Gold Tr Ishares New (IAU) 0.0 $300k 9.0k 33.43
Exelon Corporation (EXC) 0.0 $289k 6.0k 48.26
Clorox Company (CLX) 0.0 $289k 1.7k 165.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $281k 2.8k 101.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $280k 697.00 401.72
Celanese Corporation (CE) 0.0 $279k 1.9k 150.81
BP Sponsored Adr (BP) 0.0 $277k 10k 27.31
Citigroup Com New (C) 0.0 $272k 3.9k 70.19
General Electric Com New (GE) 0.0 $269k 2.6k 103.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $267k 4.3k 62.68
Carrier Global Corporation (CARR) 0.0 $267k 5.2k 51.69
Nike CL B (NKE) 0.0 $265k 1.8k 145.84
Marriott Intl Cl A (MAR) 0.0 $265k 1.8k 148.13
Fulton Financial (FULT) 0.0 $258k 17k 15.27
Moderna (MRNA) 0.0 $254k 660.00 384.85
Mettler-Toledo International (MTD) 0.0 $253k 184.00 1375.00
Kraft Heinz (KHC) 0.0 $252k 6.9k 36.79
Morgan Stanley Com New (MS) 0.0 $244k 2.5k 97.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $238k 4.2k 56.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $235k 4.5k 52.64
Wec Energy Group (WEC) 0.0 $229k 2.6k 88.11
General Mills (GIS) 0.0 $229k 3.8k 59.73
Eli Lilly & Co. (LLY) 0.0 $227k 983.00 230.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $226k 3.4k 65.56
Ameren Corporation (AEE) 0.0 $225k 2.8k 80.94
American Tower Reit (AMT) 0.0 $219k 826.00 265.13
SYSCO Corporation (SYY) 0.0 $219k 2.8k 78.38
West Pharmaceutical Services (WST) 0.0 $216k 508.00 425.20
Ishares Tr Russell 3000 Etf (IWV) 0.0 $216k 846.00 255.32
Archer Daniels Midland Company (ADM) 0.0 $215k 3.6k 60.02
Yum China Holdings (YUMC) 0.0 $213k 3.7k 58.18
Select Sector Spdr Tr Financial (XLF) 0.0 $212k 5.6k 37.54
Nucor Corporation (NUE) 0.0 $211k 2.1k 98.60
Rockwell Automation (ROK) 0.0 $209k 712.00 293.54
Trinity Industries (TRN) 0.0 $206k 7.6k 27.11
PPG Industries (PPG) 0.0 $206k 1.4k 142.96
First Financial Northwest (FFNW) 0.0 $204k 12k 16.40
Easterly Government Properti reit (DEA) 0.0 $203k 9.8k 20.64
Covanta Holding Corporation 0.0 $202k 10k 20.07
ConocoPhillips (COP) 0.0 $201k 3.0k 67.70
Winnebago Industries (WGO) 0.0 $201k 2.8k 72.59
Adecoagro S A (AGRO) 0.0 $197k 22k 9.05
Northfield Bancorp (NFBK) 0.0 $197k 12k 17.13
Nuveen Real (JRI) 0.0 $172k 11k 15.31
Hive Blockchain Technologies Ord 0.0 $107k 40k 2.66
Cbdmd 0.0 $104k 50k 2.08
Annaly Capital Management 0.0 $88k 11k 8.40
Lipocine 0.0 $71k 65k 1.09
Transglobe Energy Corp 0.0 $26k 12k 2.17