Rsm Us Wealth Management

Rsm Us Wealth Management as of March 31, 2018

Portfolio Holdings for Rsm Us Wealth Management

Rsm Us Wealth Management holds 276 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 8.4 $71M 497k 141.88
iShares Russell 1000 Growth Index (IWF) 7.4 $62M 454k 136.09
iShares Russell 1000 Value Index (IWD) 5.1 $43M 355k 119.96
Vanguard Europe Pacific ETF (VEA) 3.8 $32M 722k 44.25
iShares Russell 1000 Index (IWB) 3.7 $31M 213k 146.86
Vanguard Emerging Markets ETF (VWO) 3.7 $31M 665k 46.98
Vanguard Small-Cap Growth ETF (VBK) 3.6 $30M 183k 163.95
Spdr S&p 500 Etf (SPY) 3.0 $25M 94k 264.13
Vanguard Value ETF (VTV) 2.9 $25M 237k 103.18
Vanguard REIT ETF (VNQ) 2.6 $22M 286k 75.47
iShares Russell 2000 Index (IWM) 2.4 $20M 133k 151.83
Vanguard S&p 500 Etf idx (VOO) 2.1 $18M 74k 242.08
iShares Russell 2000 Growth Index (IWO) 2.1 $18M 93k 190.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.0 $17M 259k 65.19
iShares S&P 500 Growth Index (IVW) 1.9 $16M 105k 155.07
iShares MSCI EAFE Index Fund (EFA) 1.8 $15M 217k 69.68
Vanguard Small-Cap Value ETF (VBR) 1.8 $15M 116k 129.42
iShares Russell 2000 Value Index (IWN) 1.7 $15M 120k 121.88
iShares S&P 500 Index (IVV) 1.7 $15M 55k 265.38
Vanguard Dividend Appreciation ETF (VIG) 1.4 $12M 114k 101.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.3 $11M 182k 60.92
Apple (AAPL) 1.2 $10M 61k 167.78
SEI Investments Company (SEIC) 1.1 $9.4M 126k 74.91
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $9.1M 417k 21.90
Home Depot (HD) 1.0 $8.5M 48k 178.24
Vanguard Total Stock Market ETF (VTI) 1.0 $8.0M 59k 135.73
Vanguard Small-Cap ETF (VB) 0.8 $6.5M 45k 146.92
Microsoft Corporation (MSFT) 0.8 $6.5M 72k 91.27
iShares Russell Midcap Growth Idx. (IWP) 0.7 $6.2M 50k 122.95
Philip Morris International (PM) 0.7 $5.5M 55k 100.40
Vanguard Large-Cap ETF (VV) 0.6 $5.2M 43k 121.21
Alerian Mlp Etf 0.6 $5.0M 531k 9.37
Altria (MO) 0.6 $4.7M 75k 62.99
Schwab International Equity ETF (SCHF) 0.5 $4.1M 120k 33.71
First Trust Morningstar Divid Ledr (FDL) 0.5 $4.0M 143k 28.23
Berkshire Hathaway (BRK.B) 0.5 $3.9M 19k 199.49
Vanguard Information Technology ETF (VGT) 0.4 $3.7M 22k 170.98
Boeing Company (BA) 0.4 $3.5M 11k 327.88
Amazon (AMZN) 0.4 $3.4M 2.4k 1447.17
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $3.3M 73k 45.07
Exxon Mobil Corporation (XOM) 0.4 $3.2M 43k 74.60
Vanguard Industrials ETF (VIS) 0.4 $3.0M 22k 139.09
Berkshire Hathaway (BRK.A) 0.4 $3.0M 10.00 299100.00
Johnson & Johnson (JNJ) 0.3 $2.9M 23k 128.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.9M 44k 65.87
Merck & Co (MRK) 0.3 $2.8M 51k 54.92
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 24k 109.97
Vanguard Financials ETF (VFH) 0.3 $2.6M 38k 69.47
iShares Russell Midcap Index Fund (IWR) 0.3 $2.6M 13k 206.44
Vanguard European ETF (VGK) 0.3 $2.6M 45k 58.14
Intel Corporation (INTC) 0.3 $2.6M 50k 52.07
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $2.6M 70k 36.51
iShares Russell Midcap Value Index (IWS) 0.3 $2.6M 30k 86.45
McDonald's Corporation (MCD) 0.3 $2.4M 16k 156.36
Pfizer (PFE) 0.3 $2.3M 65k 35.48
International Business Machines (IBM) 0.3 $2.3M 15k 153.41
Chevron Corporation (CVX) 0.3 $2.3M 20k 114.02
Alphabet Inc Class C cs (GOOG) 0.3 $2.3M 2.2k 1031.91
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.1M 28k 77.02
Bank of America Corporation (BAC) 0.2 $2.1M 70k 30.11
Alps Etf Tr equal sec etf (EQL) 0.2 $2.1M 31k 67.72
At&t (T) 0.2 $2.1M 58k 35.65
First Financial Ban (FFBC) 0.2 $2.1M 70k 29.35
Comcast Corporation (CMCSA) 0.2 $2.0M 59k 34.17
Procter & Gamble Company (PG) 0.2 $2.0M 25k 79.28
Alliant Energy Corporation (LNT) 0.2 $1.9M 47k 40.87
iShares S&P MidCap 400 Index (IJH) 0.2 $1.9M 10k 187.59
U.S. Bancorp (USB) 0.2 $1.9M 37k 50.81
Facebook Inc cl a (META) 0.2 $1.9M 12k 159.83
Wells Fargo & Company (WFC) 0.2 $1.8M 34k 52.42
Cisco Systems (CSCO) 0.2 $1.8M 41k 42.90
Honeywell International (HON) 0.2 $1.6M 11k 144.51
Abbvie (ABBV) 0.2 $1.5M 16k 94.68
CSX Corporation (CSX) 0.2 $1.5M 27k 55.70
Fiserv (FI) 0.2 $1.5M 21k 71.32
Duke Energy (DUK) 0.2 $1.5M 19k 77.46
Walt Disney Company (DIS) 0.2 $1.5M 15k 100.47
iShares S&P 500 Value Index (IVE) 0.2 $1.5M 13k 109.32
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.4k 1037.25
Core Laboratories 0.2 $1.4M 13k 108.18
Coca-Cola Company (KO) 0.2 $1.4M 32k 43.81
Verizon Communications (VZ) 0.2 $1.4M 30k 47.84
Marathon Petroleum Corp (MPC) 0.2 $1.4M 19k 73.11
General Dynamics Corporation (GD) 0.2 $1.4M 6.3k 220.90
Bristol Myers Squibb (BMY) 0.2 $1.4M 21k 63.24
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 14k 95.15
PNC Financial Services (PNC) 0.2 $1.3M 8.8k 151.22
Visa (V) 0.2 $1.3M 11k 119.58
iShares Morningstar Small Core Idx (ISCB) 0.1 $1.2M 7.3k 168.79
UnitedHealth (UNH) 0.1 $1.2M 5.6k 213.96
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.5k 342.61
Netflix (NFLX) 0.1 $1.2M 4.0k 295.32
SPDR S&P Dividend (SDY) 0.1 $1.2M 13k 91.18
Automatic Data Processing (ADP) 0.1 $1.1M 9.8k 114.10
General Electric Company 0.1 $1.1M 82k 13.57
ConocoPhillips (COP) 0.1 $1.1M 19k 59.30
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 57.89
Norfolk Southern (NSC) 0.1 $1.1M 8.0k 135.72
Wal-Mart Stores (WMT) 0.1 $1.1M 12k 88.96
HMN Financial (HMNF) 0.1 $1.0M 57k 18.56
Raytheon Company 0.1 $1.0M 4.8k 215.73
Citigroup (C) 0.1 $1.0M 15k 67.48
Ishares Msci Japan (EWJ) 0.1 $1.0M 17k 60.68
Ishares Inc core msci emkt (IEMG) 0.1 $998k 17k 58.39
BP (BP) 0.1 $975k 24k 40.55
Kona Grill 0.1 $938k 494k 1.90
Financial Select Sector SPDR (XLF) 0.1 $915k 33k 27.56
Kraft Heinz (KHC) 0.1 $877k 14k 62.31
Vanguard Total World Stock Idx (VT) 0.1 $876k 12k 73.62
Union Pacific Corporation (UNP) 0.1 $853k 6.3k 135.23
Oracle Corporation (ORCL) 0.1 $838k 18k 45.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $836k 17k 48.30
Nextera Energy (NEE) 0.1 $826k 5.1k 163.31
Zoetis Inc Cl A (ZTS) 0.1 $815k 9.8k 83.47
Texas Instruments Incorporated (TXN) 0.1 $782k 7.5k 103.88
NVIDIA Corporation (NVDA) 0.1 $776k 3.4k 231.57
Magna Intl Inc cl a (MGA) 0.1 $770k 14k 56.34
Asml Holding (ASML) 0.1 $742k 3.7k 198.66
Deere & Company (DE) 0.1 $740k 4.7k 155.82
Nike (NKE) 0.1 $734k 11k 66.65
Amgen (AMGN) 0.1 $733k 4.3k 170.54
Koninklijke Philips Electronics NV (PHG) 0.1 $712k 19k 38.31
Sempra Energy (SRE) 0.1 $696k 6.2k 112.06
United Fire & Casualty (UFCS) 0.1 $694k 15k 47.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $692k 13k 54.72
Diageo (DEO) 0.1 $692k 5.1k 136.89
Abbott Laboratories (ABT) 0.1 $686k 11k 59.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $671k 8.6k 78.45
Adobe Systems Incorporated (ADBE) 0.1 $659k 3.0k 216.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $658k 18k 37.54
Principal Financial (PFG) 0.1 $645k 11k 60.88
iShares Barclays TIPS Bond Fund (TIP) 0.1 $643k 5.7k 112.99
Vanguard Mid-Cap ETF (VO) 0.1 $633k 4.1k 154.16
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $611k 9.8k 62.21
Lowe's Companies (LOW) 0.1 $608k 6.9k 87.77
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $607k 12k 48.93
Alkermes (ALKS) 0.1 $592k 10k 57.99
Vanguard Consumer Staples ETF (VDC) 0.1 $583k 4.3k 136.12
iShares Dow Jones US Technology (IYW) 0.1 $581k 3.5k 168.16
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $580k 7.4k 78.50
Vanguard Mid-Cap Value ETF (VOE) 0.1 $580k 5.3k 109.35
Walgreen Boots Alliance 0.1 $569k 8.7k 65.42
Illinois Tool Works (ITW) 0.1 $563k 3.6k 157.39
EOG Resources (EOG) 0.1 $561k 5.3k 105.35
Vanguard Total Bond Market ETF (BND) 0.1 $555k 6.9k 79.89
Constellation Brands (STZ) 0.1 $555k 2.4k 227.74
Tapestry (TPR) 0.1 $547k 10k 52.94
Phillips 66 (PSX) 0.1 $538k 5.6k 95.88
SPDR Gold Trust (GLD) 0.1 $535k 4.3k 125.85
Lockheed Martin Corporation (LMT) 0.1 $514k 1.5k 337.94
Kimberly-Clark Corporation (KMB) 0.1 $510k 4.6k 111.06
Costco Wholesale Corporation (COST) 0.1 $508k 2.7k 188.36
Micron Technology (MU) 0.1 $507k 9.7k 52.11
BlackRock 0.1 $496k 915.00 542.08
Cummins (CMI) 0.1 $496k 3.1k 162.04
Valero Energy Corporation (VLO) 0.1 $492k 5.3k 92.83
Suntrust Banks Inc $1.00 Par Cmn 0.1 $484k 7.1k 68.04
Enterprise Products Partners (EPD) 0.1 $479k 20k 24.50
Tesla Motors (TSLA) 0.1 $478k 1.8k 266.00
Crown Castle Intl (CCI) 0.1 $478k 4.3k 110.65
Schlumberger (SLB) 0.1 $476k 7.3k 65.17
Rockwell Collins 0.1 $476k 3.5k 134.81
Gilead Sciences (GILD) 0.1 $466k 6.2k 75.33
Progressive Corporation (PGR) 0.1 $463k 7.6k 60.97
Health Care SPDR (XLV) 0.1 $462k 5.7k 81.32
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $460k 5.2k 88.55
Vanguard High Dividend Yield ETF (VYM) 0.1 $457k 5.5k 82.48
Alibaba Group Holding (BABA) 0.1 $457k 2.5k 183.39
iShares MSCI EMU Index (EZU) 0.1 $456k 11k 43.30
Utilities SPDR (XLU) 0.1 $447k 8.9k 50.47
KLA-Tencor Corporation (KLAC) 0.1 $443k 4.1k 109.06
Technology SPDR (XLK) 0.1 $440k 6.7k 65.46
United Parcel Service (UPS) 0.1 $438k 4.2k 104.76
Taiwan Semiconductor Mfg (TSM) 0.1 $435k 10k 42.57
Time Warner 0.1 $423k 4.5k 94.63
Fastenal Company (FAST) 0.1 $420k 7.7k 54.55
Rockwell Automation (ROK) 0.0 $415k 2.4k 174.08
Cognizant Technology Solutions (CTSH) 0.0 $412k 5.1k 80.47
Accenture (ACN) 0.0 $407k 2.7k 153.35
Ford Motor Company (F) 0.0 $405k 37k 11.09
Ubs Ag Jersey Brh Alerian Infrst 0.0 $404k 19k 21.13
iShares S&P 100 Index (OEF) 0.0 $397k 3.4k 115.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $397k 3.3k 119.36
British American Tobac (BTI) 0.0 $396k 6.9k 57.64
Unilever (UL) 0.0 $373k 6.7k 55.51
Eli Lilly & Co. (LLY) 0.0 $373k 4.8k 77.42
Monsanto Company 0.0 $371k 3.2k 116.59
Vanguard Pacific ETF (VPL) 0.0 $370k 5.1k 72.88
Goldman Sachs (GS) 0.0 $368k 1.5k 251.71
iShares Gold Trust 0.0 $367k 29k 12.72
Qualcomm (QCOM) 0.0 $364k 6.6k 55.45
salesforce (CRM) 0.0 $363k 3.1k 116.46
Emerson Electric (EMR) 0.0 $353k 5.2k 68.23
Ishares Msci United Kingdom Index etf (EWU) 0.0 $350k 10k 34.79
Chubb (CB) 0.0 $350k 2.5k 137.31
Waste Management (WM) 0.0 $343k 4.1k 84.05
Consumer Discretionary SPDR (XLY) 0.0 $340k 3.4k 101.43
Stryker Corporation (SYK) 0.0 $340k 2.1k 161.14
Humana (HUM) 0.0 $336k 1.2k 269.45
Exelon Corporation (EXC) 0.0 $336k 8.6k 39.06
Southern Company (SO) 0.0 $330k 7.4k 44.61
Prudential Financial (PRU) 0.0 $330k 8.8k 37.53
AstraZeneca (AZN) 0.0 $324k 9.3k 34.96
Enbridge (ENB) 0.0 $321k 10k 31.46
American Water Works (AWK) 0.0 $319k 3.9k 82.03
Fulton Financial (FULT) 0.0 $318k 18k 17.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $317k 2.7k 117.45
American Electric Power Company (AEP) 0.0 $315k 4.6k 68.63
Eaton (ETN) 0.0 $311k 3.9k 80.01
Clorox Company (CLX) 0.0 $306k 2.3k 133.16
TJX Companies (TJX) 0.0 $302k 3.7k 81.47
Occidental Petroleum Corporation (OXY) 0.0 $296k 4.5k 65.78
Dominion Resources (D) 0.0 $294k 4.4k 67.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $293k 1.2k 241.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $293k 6.3k 46.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $291k 2.7k 106.83
Terex Corporation (TEX) 0.0 $291k 7.8k 37.41
American Tower Reit (AMT) 0.0 $287k 2.0k 145.46
Colgate-Palmolive Company (CL) 0.0 $285k 4.0k 71.64
Intuitive Surgical (ISRG) 0.0 $284k 688.00 412.79
Te Connectivity Ltd for 0.0 $283k 2.8k 99.75
Yum! Brands (YUM) 0.0 $279k 3.3k 85.19
PPG Industries (PPG) 0.0 $277k 2.5k 111.74
Canadian Natl Ry (CNI) 0.0 $276k 3.8k 73.23
Celanese Corporation (CE) 0.0 $275k 2.7k 100.18
Suncor Energy (SU) 0.0 $274k 7.9k 34.56
Royal Dutch Shell 0.0 $269k 4.1k 65.63
Aetna 0.0 $269k 1.6k 168.97
H&R Block (HRB) 0.0 $268k 11k 25.63
Fortive (FTV) 0.0 $268k 3.5k 77.64
Chipotle Mexican Grill (CMG) 0.0 $267k 825.00 323.64
Fox News 0.0 $267k 7.3k 36.53
Key (KEY) 0.0 $265k 14k 19.54
Delta Air Lines (DAL) 0.0 $262k 4.8k 54.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $262k 1.7k 150.57
Magellan Midstream Partners 0.0 $262k 4.5k 58.25
MasterCard Incorporated (MA) 0.0 $261k 1.5k 174.82
iShares S&P Global Clean Energy Index (ICLN) 0.0 $257k 27k 9.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $254k 3.1k 81.86
Texas Pacific Land Trust 0.0 $253k 500.00 506.00
Microchip Technology (MCHP) 0.0 $253k 2.8k 91.40
Unilever 0.0 $251k 4.5k 56.32
iShares Russell Microcap Index (IWC) 0.0 $250k 2.6k 96.23
Booking Holdings (BKNG) 0.0 $250k 120.00 2083.33
Hp (HPQ) 0.0 $250k 11k 22.08
O'reilly Automotive (ORLY) 0.0 $247k 1.0k 247.00
Marriott International (MAR) 0.0 $240k 1.8k 136.44
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $235k 16k 15.10
Cdw (CDW) 0.0 $234k 3.3k 70.21
Biogen Idec (BIIB) 0.0 $231k 842.00 274.35
Wynn Resorts (WYNN) 0.0 $229k 1.3k 182.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $228k 2.7k 85.81
Arista Networks 0.0 $227k 891.00 254.77
Express Scripts Holding 0.0 $225k 3.3k 69.06
FedEx Corporation (FDX) 0.0 $225k 936.00 240.38
Simon Property (SPG) 0.0 $225k 1.5k 154.22
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $225k 9.9k 22.67
Marathon Oil Corporation (MRO) 0.0 $223k 14k 16.15
MetLife (MET) 0.0 $222k 4.8k 45.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $222k 22k 10.06
Metropcs Communications (TMUS) 0.0 $218k 3.6k 61.15
Activision Blizzard 0.0 $217k 3.2k 67.94
SPDR KBW Regional Banking (KRE) 0.0 $216k 3.6k 60.34
Ishares Core Intl Stock Etf core (IXUS) 0.0 $214k 3.4k 62.94
Jp Morgan Alerian Mlp Index 0.0 $207k 8.6k 23.97
General Mills (GIS) 0.0 $203k 4.5k 45.11
Vareit, Inc reits 0.0 $199k 29k 6.97
Regions Financial Corporation (RF) 0.0 $197k 11k 18.69
Kinder Morgan (KMI) 0.0 $180k 12k 15.05
First Financial Northwest (FFNW) 0.0 $176k 11k 16.74
Aegon 0.0 $146k 22k 6.78
Rent-A-Center (UPBD) 0.0 $89k 10k 8.67
Cypress Energy Partners Lp ltd partner int 0.0 $79k 14k 5.61
Lloyds TSB (LYG) 0.0 $55k 15k 3.72
Polymet Mining Corp 0.0 $10k 12k 0.86
General Moly Inc Com Stk 0.0 $4.0k 10k 0.40