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 |