Rsm Us Wealth Management

Latest statistics and disclosures from Choreo's latest quarterly 13F-HR filing:

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Positions held by Rsm Us Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Choreo

Companies in the Choreo portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 14.0 $277M +5% 961k 287.60
Vanguard Index Fds Value Etf (VTV) 10.5 $207M +6% 1.4M 147.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.9 $157M +2% 890k 175.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.9 $116M +2% 467k 248.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $96M 2.1M 46.13
Ishares Tr Rus 1000 Grw Etf (IWF) 4.8 $95M 343k 277.63
Dimensional Etf Trust Us Equity Etf (DFUS) 3.1 $61M 1.2M 49.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $55M -4% 1.1M 48.03
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $52M 315k 165.98
Ishares Tr Rus 1000 Etf (IWB) 2.1 $41M 164k 250.07
Ishares Tr Cre U S Reit Etf (USRT) 2.0 $40M -2% 620k 64.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $37M 1.0M 36.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $37M 69.00 528927.54
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $32M +4% 947k 33.48

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Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $32M 680k 46.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $32M 565k 56.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $31M -3% 69k 451.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $30M +5% 72k 415.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.5 $29M -10% 775k 37.97
United Parcel Service CL B (UPS) 1.4 $27M 126k 214.46
Vanguard Index Fds Small Cp Etf (VB) 1.3 $26M -3% 121k 212.52
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $25M +17% 98k 255.75
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $24M -7% 620k 38.30
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $23M 139k 161.40
Vanguard Index Fds Large Cap Etf (VV) 1.1 $21M -3% 100k 208.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $20M 89k 227.66
Ishares Tr Russell 2000 Etf (IWM) 1.0 $20M -3% 98k 205.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $20M +22% 304k 66.34
Apple (AAPL) 1.0 $20M 115k 174.61
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $20M -2% 262k 76.38
Ishares Tr Core S&p500 Etf (IVV) 0.8 $16M +7% 35k 453.69
Fiserv (FISV) 0.6 $13M 126k 101.40
Microsoft Corporation (MSFT) 0.6 $12M 39k 308.30
Home Depot (HD) 0.6 $12M 39k 299.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $9.8M -48% 123k 79.54
Ishares Tr Msci Eafe Etf (EFA) 0.4 $8.2M -5% 112k 73.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.7M 22k 352.89
SEI Investments Company (SEIC) 0.4 $7.0M 116k 60.21
3M Company (MMM) 0.3 $6.2M +4% 42k 148.89
Automatic Data Processing (ADP) 0.3 $6.1M 27k 228.59
Coca-Cola Company (KO) 0.3 $5.6M -7% 89k 62.39
Ishares Core Msci Emkt (IEMG) 0.3 $5.0M +429% 90k 55.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.8M -3% 45k 108.37
Simpson Manufacturing (SSD) 0.2 $4.7M 43k 109.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.4M +6% 44k 101.29
Norfolk Southern (NSC) 0.2 $3.8M +5% 13k 285.21
McDonald's Corporation (MCD) 0.2 $3.2M -5% 13k 247.29
Hawkins (HWKN) 0.2 $3.2M NEW 70k 45.89
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.2M +211% 45k 69.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.0M 39k 78.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.8M -6% 1.0k 2781.66
Alliant Energy Corporation (LNT) 0.1 $2.6M 41k 62.49
Philip Morris International (PM) 0.1 $2.3M -3% 24k 95.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3M -9% 823.00 2793.44
JPMorgan Chase & Co. (JPM) 0.1 $2.3M +4% 17k 136.29
CSX Corporation (CSX) 0.1 $2.2M +7% 60k 37.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.2M 22k 100.49
Bio-techne Corporation (TECH) 0.1 $2.2M NEW 5.0k 433.00
Deere & Company (DE) 0.1 $2.1M -23% 5.0k 415.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M -4% 8.7k 237.83
Amazon (AMZN) 0.1 $2.0M -8% 626.00 3260.38
Procter & Gamble Company (PG) 0.1 $1.9M 13k 152.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.9M 16k 119.64
Johnson & Johnson (JNJ) 0.1 $1.8M 10k 177.25
Caterpillar (CAT) 0.1 $1.8M -18% 8.1k 222.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.8M +69% 22k 82.30
Abbvie (ABBV) 0.1 $1.8M 11k 162.07
HMN Financial (HMNF) 0.1 $1.8M +55% 71k 24.76
Altria (MO) 0.1 $1.8M -26% 34k 52.25
Api Group Corp Com Stk (APG) 0.1 $1.8M 83k 21.03
Union Pacific Corporation (UNP) 0.1 $1.5M 5.6k 273.17
Verizon Communications (VZ) 0.1 $1.5M -4% 29k 50.93
Raytheon Technologies Corp (RTX) 0.1 $1.5M -2% 15k 99.07
Tesla Motors (TSLA) 0.1 $1.5M +10% 1.4k 1077.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 11k 128.11
Visa Com Cl A (V) 0.1 $1.4M -30% 6.3k 221.76
Hormel Foods Corporation (HRL) 0.1 $1.4M NEW 27k 51.54
Walt Disney Company (DIS) 0.1 $1.3M -13% 9.5k 137.13
General Dynamics Corporation (GD) 0.1 $1.3M 5.4k 241.11
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M +140% 12k 109.66
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $1.3M 24k 53.56
Bank of America Corporation (BAC) 0.1 $1.3M -2% 31k 41.22
Starbucks Corporation (SBUX) 0.1 $1.2M 14k 91.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M -6% 11k 107.89
Wal-Mart Stores (WMT) 0.1 $1.2M -7% 8.2k 148.94
Pfizer (PFE) 0.1 $1.2M 23k 51.77
UnitedHealth (UNH) 0.1 $1.2M 2.3k 510.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 26k 45.17
Pepsi (PEP) 0.1 $1.2M -9% 6.9k 167.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 7.4k 155.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M +2% 4.3k 268.26
NVIDIA Corporation (NVDA) 0.1 $1.1M -16% 4.1k 272.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 7.6k 149.65
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.9k 575.98
Duke Energy Corp Com New (DUK) 0.1 $1.1M -13% 10k 111.62
Cisco Systems (CSCO) 0.1 $1.1M 20k 55.73
Chevron Corporation (CVX) 0.1 $1.1M -9% 6.7k 162.78
First Financial Ban (FFBC) 0.1 $1.1M 46k 23.06
Marathon Petroleum Corp (MPC) 0.1 $1.0M +2% 12k 85.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 2.8k 362.48
Zoetis Cl A (ZTS) 0.1 $1.0M +7% 5.4k 188.57
Us Bancorp Del Com New (USB) 0.1 $1.0M +11% 19k 53.16
Abbott Laboratories (ABT) 0.1 $992k -7% 8.4k 118.31
Comcast Corp Cl A (CMCSA) 0.0 $925k -24% 20k 46.83
Take-Two Interactive Software (TTWO) 0.0 $922k 6.0k 153.67
Xcel Energy (XEL) 0.0 $890k NEW 12k 72.18
At&t (T) 0.0 $885k 38k 23.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $876k +87% 35k 24.88
Honeywell International (HON) 0.0 $874k -15% 4.5k 194.52
Illinois Tool Works (ITW) 0.0 $872k 4.2k 209.41
Fastenal Company (FAST) 0.0 $843k 14k 59.43
Target Corporation (TGT) 0.0 $824k 3.9k 212.37
Exxon Mobil Corporation (XOM) 0.0 $802k 9.7k 82.58
Magna Intl Inc cl a (MGA) 0.0 $789k 12k 64.31
Select Sector Spdr Tr Technology (XLK) 0.0 $786k -3% 4.9k 158.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $786k 8.3k 94.93
Amgen (AMGN) 0.0 $779k 3.2k 241.85
Intel Corporation (INTC) 0.0 $761k 15k 49.58
Lowe's Companies (LOW) 0.0 $750k -5% 3.7k 202.05
Wells Fargo & Company (WFC) 0.0 $723k -31% 15k 48.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $721k 6.4k 112.24
International Business Machines (IBM) 0.0 $715k -6% 5.5k 130.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $703k 4.3k 162.17
Texas Pacific Land Corp (TPL) 0.0 $676k 500.00 1352.00
Broadcom (AVGO) 0.0 $652k 1.0k 629.34
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $644k +24% 14k 46.85
Merck & Co (MRK) 0.0 $631k +21% 7.6k 82.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $616k +33% 12k 53.39
Suncor Energy (SU) 0.0 $611k 19k 32.57
Meta Platforms Cl A (FB) 0.0 $609k -20% 2.7k 222.18
Oracle Corporation (ORCL) 0.0 $597k -2% 7.2k 82.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $586k -2% 7.5k 78.13
Texas Instruments Incorporated (TXN) 0.0 $577k -7% 3.1k 183.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $564k 9.7k 58.14
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $559k 8.5k 65.73
Boeing Company (BA) 0.0 $554k 2.9k 191.43
Canadian Natl Ry (CNI) 0.0 $553k -5% 4.1k 134.26
Waste Management (WM) 0.0 $553k -15% 3.5k 158.41
Mondelez Intl Cl A (MDLZ) 0.0 $530k 8.4k 62.73
Walgreen Boots Alliance (WBA) 0.0 $523k +6% 12k 44.77
Mastercard Incorporated Cl A (MA) 0.0 $502k 1.4k 357.55
Ishares Tr Select Divid Etf (DVY) 0.0 $497k 3.9k 128.09
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $482k -37% 9.3k 51.89
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $472k NEW 7.4k 63.71
CVS Caremark Corporation (CVS) 0.0 $471k +12% 4.7k 101.29
Bristol Myers Squibb (BMY) 0.0 $470k +4% 6.4k 72.95
Woodward Governor Company (WWD) 0.0 $456k -60% 3.7k 124.79
Sempra Energy (SRE) 0.0 $454k 2.7k 168.09
Principal Financial (PFG) 0.0 $453k 6.2k 73.35
Yum! Brands (YUM) 0.0 $436k 3.7k 118.41
Ford Motor Company (F) 0.0 $435k -5% 26k 16.93
Eli Lilly & Co. (LLY) 0.0 $433k +31% 1.5k 286.19
BlackRock (BLK) 0.0 $432k -10% 565.00 764.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $431k -3% 1.9k 222.97
United Fire & Casualty (UFCS) 0.0 $424k 14k 31.06
Medtronic SHS (MDT) 0.0 $415k +2% 3.7k 110.90
Progressive Corporation (PGR) 0.0 $412k -35% 3.6k 113.97
Canadian Pacific Railway (CP) 0.0 $410k 5.0k 82.45
Southern Company (SO) 0.0 $404k 5.6k 72.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $403k 2.2k 180.56
O'reilly Automotive (ORLY) 0.0 $390k 569.00 685.41
Thermo Fisher Scientific (TMO) 0.0 $388k -23% 657.00 590.56
Ishares Tr Core Msci Intl (IDEV) 0.0 $382k 6.0k 63.67
Nextera Energy (NEE) 0.0 $373k -9% 4.4k 84.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $371k -8% 3.6k 102.51
Emerson Electric (EMR) 0.0 $363k +3% 3.7k 97.95
Diageo Spon Adr New (DEO) 0.0 $362k +7% 1.8k 204.75
Badger Meter (BMI) 0.0 $359k NEW 3.6k 99.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $358k NEW 4.5k 78.85
Archer Daniels Midland Company (ADM) 0.0 $347k -4% 3.8k 90.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $345k 6.7k 51.72
Ishares Gold Tr Ishares New (IAU) 0.0 $334k 9.1k 36.84
Blackstone Group Inc Com Cl A (BX) 0.0 $333k 2.6k 127.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $332k -2% 12k 27.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $328k 7.9k 41.73
Nucor Corporation (NUE) 0.0 $318k 2.1k 148.60
Celsius Hldgs Com New (CELH) 0.0 $317k 5.8k 55.13
Marriott Intl Cl A (MAR) 0.0 $314k 1.8k 175.52
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $310k 10k 30.53
Kimberly-Clark Corporation (KMB) 0.0 $309k -7% 2.5k 124.15
Goldman Sachs (GS) 0.0 $306k -16% 928.00 329.74
ConocoPhillips (COP) 0.0 $292k 2.9k 100.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $291k 3.8k 75.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $287k 5.5k 52.35
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $284k 7.5k 37.77
BP Sponsored Adr (BP) 0.0 $284k 9.7k 29.40
Fulton Financial (FULT) 0.0 $281k 17k 16.63
salesforce (CRM) 0.0 $273k -43% 1.3k 212.29
Nike CL B (NKE) 0.0 $270k 2.0k 134.87
Wec Energy Group (WEC) 0.0 $267k 2.7k 99.66
Celanese Corporation (CE) 0.0 $264k 1.9k 142.70
Adecoagro S A (AGRO) 0.0 $263k 22k 12.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $261k 2.5k 105.75
Ball Corporation (BLL) 0.0 $260k 2.9k 89.93
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $260k 624.00 416.67
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $260k NEW 4.5k 57.34
Mueller Wtr Prods Com Ser A (MWA) 0.0 $258k 20k 12.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $255k NEW 4.7k 54.80
Kraft Heinz (KHC) 0.0 $255k 6.5k 39.41
First Financial Northwest (FFNW) 0.0 $247k 15k 17.08
Unilever Spon Adr New (UL) 0.0 $245k 5.4k 45.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $244k NEW 3.4k 71.34
General Electric Com New (GE) 0.0 $243k +3% 2.7k 91.63
Clorox Company (CLX) 0.0 $242k 1.7k 138.84
Trinity Industries (TRN) 0.0 $241k 7.0k 34.43
Carrier Global Corporation (CARR) 0.0 $239k +10% 5.2k 45.85
SYSCO Corporation (SYY) 0.0 $236k 2.9k 81.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $232k 687.00 337.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $229k 4.5k 51.30
Old National Ban (ONB) 0.0 $225k NEW 14k 16.36
American Tower Reit (AMT) 0.0 $223k -17% 889.00 250.84
Ishares Tr Russell 3000 Etf (IWV) 0.0 $222k 846.00 262.41
Wisdomtree Tr Us High Dividend (DHS) 0.0 $221k 2.5k 88.22
H&R Block (HRB) 0.0 $220k -37% 8.4k 26.26
Adams Express Company (ADX) 0.0 $219k -48% 12k 18.44
Old Second Ban (OSBC) 0.0 $218k NEW 15k 14.48
Adobe Systems Incorporated (ADBE) 0.0 $218k -24% 478.00 456.07
Enterprise Products Partners (EPD) 0.0 $217k NEW 8.4k 25.85
Exelon Corporation (EXC) 0.0 $217k -23% 4.6k 47.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $215k 3.4k 62.37
Prudential Financial (PRU) 0.0 $215k NEW 1.8k 118.33
Chubb (CB) 0.0 $213k NEW 993.00 214.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $212k 3.2k 66.25
Shopify Cl A (SHOP) 0.0 $207k +4% 306.00 676.47
Morgan Stanley Com New (MS) 0.0 $206k -5% 2.4k 87.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $204k -6% 3.4k 60.57
CyberOptics Corporation (CYBE) 0.0 $203k NEW 5.0k 40.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $201k NEW 3.7k 53.76
First Tr Value Line Divid In SHS (FVD) 0.0 $201k 4.7k 42.32
Advanced Micro Devices (AMD) 0.0 $201k NEW 1.8k 109.24
General Mills (GIS) 0.0 $201k -8% 3.0k 67.59
Northfield Bancorp (NFBK) 0.0 $168k 12k 14.38
Lipocine (LPCN) 0.0 $89k 65k 1.36
Hive Blockchain Technologies Ord (HIVE) 0.0 $86k 40k 2.13
Cbdmd (YCBD) 0.0 $52k 50k 1.04
Splash Beverage Group Com New (SBEV) 0.0 $46k NEW 16k 2.86
Transglobe Energy Corp (TGA) 0.0 $44k 12k 3.67

Past Filings by Choreo

SEC 13F filings are viewable for Choreo going back to 2020

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