Rsm Us Wealth Management

Latest statistics and disclosures from Rsm Us Wealth Management'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 Rsm Us Wealth Management

Companies in the Rsm Us Wealth Management portfolio as of 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 +4% 907k 257.04
Vanguard Index Fds Value Etf (VTV) 9.2 $143M +14% 1.1M 131.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.4 $131M +12% 793k 165.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 7.5 $118M +4% 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 +16% 1.5M 52.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $51M +8% 1.0M 49.11
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $50M +3% 327k 151.55
Ishares Tr Rus 1000 Etf (IWB) 2.5 $39M +2% 175k 223.83
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $33M +2% 628k 52.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $32M +3% 846k 37.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.8 $28M +8% 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 +5% 67k 396.33

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Ishares Tr Rus 2000 Grw Etf (IWO) 1.7 $26M -2% 87k 300.74
Vanguard Index Fds Small Cp Etf (VB) 1.7 $26M +6% 121k 214.08
Vanguard Index Fds Large Cap Etf (VV) 1.5 $24M -4% 129k 185.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $24M -8% 62.00 385709.68
Alps Etf Tr Alerian Mlp (AMLP) 1.5 $24M -8% 780k 30.50
Ishares Tr Russell 2000 Etf (IWM) 1.5 $23M -2% 104k 220.94
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $23M +6% 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 +12% 90k 206.69
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $19M -4% 285k 65.11
Fiserv (FISV) 1.0 $16M 134k 119.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $15M +6% 203k 71.84
Ishares Tr Core S&p500 Etf (IVV) 0.8 $13M +14% 32k 397.82
Apple (AAPL) 0.8 $13M -4% 104k 122.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $13M -11% 149k 84.72
Home Depot (HD) 0.7 $12M -2% 38k 305.26
Ishares Tr Msci Eafe Etf (EFA) 0.6 $9.3M +6% 123k 75.87
Microsoft Corporation (MSFT) 0.5 $8.5M -2% 36k 235.76
3M Company (MMM) 0.5 $7.7M NEW 40k 192.67
SEI Investments Company (SEIC) 0.5 $7.1M 116k 60.93
Coca-Cola Company (KO) 0.4 $6.4M +22% 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 +9% 48k 91.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $3.5M +17% 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 -26% 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 -38% 27k 89.95
Alliant Energy Corporation (LNT) 0.1 $2.1M 39k 54.17
Norfolk Southern (NSC) 0.1 $2.1M -37% 7.9k 268.50
Amazon (AMZN) 0.1 $2.1M -9% 682.00 3093.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.0M +7% 9.1k 221.29
Procter & Gamble Company (PG) 0.1 $2.0M -25% 15k 135.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M -3% 943.00 2068.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M +126% 12k 159.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M -21% 883.00 2062.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.8M 17k 109.32
Caterpillar (CAT) 0.1 $1.8M -11% 7.8k 231.92
Verizon Communications (VZ) 0.1 $1.8M +45% 31k 58.15
Visa Com Cl A (V) 0.1 $1.8M -8% 8.3k 211.79
JPMorgan Chase & Co. (JPM) 0.1 $1.7M +7% 11k 152.25
Api Group Corp Com Stk (APG) 0.1 $1.7M +13% 83k 20.68
Walt Disney Company (DIS) 0.1 $1.7M +3% 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 +119% 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 +29% 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 +7% 5.8k 220.42
Bank of America Corporation (BAC) 0.1 $1.3M -5% 33k 38.68
Pepsi (PEP) 0.1 $1.3M -3% 8.9k 141.41
Johnson & Johnson (JNJ) 0.1 $1.2M -2% 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 -18% 8.6k 133.28
First Financial Ban (FFBC) 0.1 $1.1M -4% 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 -9% 19k 55.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M -4% 7.5k 141.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M -4% 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 -8% 16k 64.01
Abbott Laboratories (ABT) 0.1 $1.0M -6% 8.5k 119.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.0M +29% 12k 87.15
Tesla Motors (TSLA) 0.1 $995k -8% 1.5k 667.79
Abbvie (ABBV) 0.1 $965k +14% 8.9k 108.16
HMN Financial (HMNF) 0.1 $956k 48k 20.11
Us Bancorp Del Com New (USB) 0.1 $955k -4% 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 +3% 23k 39.09
Deere & Company (DE) 0.1 $814k -15% 2.2k 374.43
Pfizer (PFE) 0.1 $802k -8% 22k 36.24
UnitedHealth (UNH) 0.0 $783k -10% 2.1k 372.15
Boeing Company (BA) 0.0 $762k -40% 3.0k 254.59
Wal-Mart Stores (WMT) 0.0 $723k -8% 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% 6.6k 101.10
Raytheon Technologies Corp (RTX) 0.0 $662k -4% 8.6k 77.29
Marathon Petroleum Corp (MPC) 0.0 $644k 12k 53.52
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $641k -14% 4.4k 147.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $626k 7.6k 82.55
Facebook Cl A (FB) 0.0 $625k -18% 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 -5% 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 -7% 9.6k 62.09
Chevron Corporation (CVX) 0.0 $583k -2% 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 +2% 14k 41.12
Exxon Mobil Corporation (XOM) 0.0 $568k -29% 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% 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 -58% 8.3k 58.89
NVIDIA Corporation (NVDA) 0.0 $490k -11% 917.00 534.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $482k -26% 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 -12% 7.3k 63.06
Paypal Holdings (PYPL) 0.0 $453k -9% 1.9k 243.03
Ishares Tr Select Divid Etf (DVY) 0.0 $443k NEW 3.9k 114.18
Mastercard Incorporated Cl A (MA) 0.0 $424k 1.2k 356.00
Nextera Energy (NEE) 0.0 $413k -49% 5.5k 75.59
Target Corporation (TGT) 0.0 $412k -3% 2.1k 198.08
Merck & Co (MRK) 0.0 $411k -8% 5.3k 77.71
Kansas City Southern Com New (KSU) 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 -10% 6.6k 61.20
Ishares Tr National Mun Etf (MUB) 0.0 $392k -47% 3.4k 115.94
Suncor Energy (SU) 0.0 $392k -11% 19k 20.90
Ishares Tr Core Msci Intl (IDEV) 0.0 $388k 6.0k 64.67
General Electric Company (GE) 0.0 $375k -9% 29k 13.15
Lowe's Companies (LOW) 0.0 $374k -18% 2.0k 190.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $373k NEW 5.4k 69.22
Costco Wholesale Corporation (COST) 0.0 $369k 1.0k 352.44
Nike CL B (NKE) 0.0 $367k -7% 2.8k 133.26
Kimberly-Clark Corporation (KMB) 0.0 $363k -7% 2.6k 140.21
Sempra Energy (SRE) 0.0 $361k -4% 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 +6% 4.6k 71.97
Southern Company (SO) 0.0 $327k 5.3k 62.17
CVS Caremark Corporation (CVS) 0.0 $326k +30% 4.3k 75.27
Oracle Corporation (ORCL) 0.0 $320k +5% 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 +3% 4.1k 72.86
Adobe Systems Incorporated (ADBE) 0.0 $296k -12% 623.00 475.12
Ishares Gold Tr Ishares 0.0 $292k -31% 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 +6% 23k 12.27
Exelon Corporation (EXC) 0.0 $279k 6.4k 43.74
Diageo Spon Adr New (DEO) 0.0 $279k +2% 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 -36% 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 +3% 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 NEW 3.3k 76.59
Carrier Global Corporation (CARR) 0.0 $250k 5.9k 42.21
BP Sponsored Adr (BP) 0.0 $249k -12% 10k 24.30
salesforce (CRM) 0.0 $242k -19% 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 NEW 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 NEW 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 NEW 3.8k 57.08
Trinity Industries (TRN) 0.0 $213k NEW 7.5k 28.43
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $210k -7% 9.2k 22.77
Enbridge (ENB) 0.0 $208k -18% 5.7k 36.33
Cbdmd (YCBD) 0.0 $207k NEW 50k 4.14
Danaher Corporation (DHR) 0.0 $206k -23% 915.00 225.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $205k -15% 1.7k 118.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $203k NEW 735.00 276.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $201k NEW 846.00 237.59
SYSCO Corporation (SYY) 0.0 $200k NEW 2.5k 78.74
Activision Blizzard (ATVI) 0.0 $200k -14% 2.2k 92.85
First Financial Northwest (FFNW) 0.0 $177k 12k 14.23
Adecoagro S A (AGRO) 0.0 $171k NEW 22k 7.86
Covanta Holding Corporation (CVA) 0.0 $140k 10k 13.91
Lipocine (LPCN) 0.0 $98k 65k 1.50
Annaly Capital Management (NLY) 0.0 $90k 11k 8.61
Transglobe Energy Corp (TGA) 0.0 $19k 12k 1.58

Past Filings by Rsm Us Wealth Management

SEC 13F filings are viewable for Rsm Us Wealth Management going back to 2020

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