Rsm Us Wealth Management

Rsm Us Wealth Management as of June 30, 2018

Portfolio Holdings for Rsm Us Wealth Management

Rsm Us Wealth Management holds 234 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 9.8 $73M 488k 149.81
iShares Russell 1000 Growth Index (IWF) 8.5 $64M 442k 143.80
iShares Russell 1000 Value Index (IWD) 5.5 $41M 339k 121.38
Vanguard Small-Cap Growth ETF (VBK) 4.3 $32M 182k 175.80
iShares Russell 1000 Index (IWB) 4.3 $32M 209k 151.98
Vanguard Value ETF (VTV) 3.6 $27M 261k 103.83
Vanguard Europe Pacific ETF (VEA) 3.3 $24M 568k 42.90
Spdr S&p 500 Etf (SPY) 2.9 $22M 81k 272.54
Vanguard Emerging Markets ETF (VWO) 2.9 $21M 505k 42.20
iShares Russell 2000 Index (IWM) 2.8 $21M 130k 163.77
iShares Russell 2000 Growth Index (IWO) 2.5 $19M 91k 204.33
Vanguard REIT ETF (VNQ) 2.3 $18M 215k 81.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $16M 255k 62.74
iShares Russell 2000 Value Index (IWN) 2.1 $16M 118k 131.92
Vanguard S&p 500 Etf idx (VOO) 1.9 $14M 56k 250.66
iShares S&P 500 Index (IVV) 1.8 $14M 50k 274.34
iShares S&P 500 Growth Index (IVW) 1.8 $14M 84k 163.09
iShares MSCI EAFE Index Fund (EFA) 1.8 $13M 199k 66.97
Vanguard Small-Cap Value ETF (VBR) 1.8 $13M 96k 135.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.6 $12M 200k 58.81
Home Depot (HD) 1.2 $9.0M 46k 195.10
Vanguard Total Stock Market ETF (VTI) 1.1 $7.9M 56k 140.43
SEI Investments Company (SEIC) 1.1 $7.9M 126k 62.52
Apple (AAPL) 1.0 $7.4M 40k 185.10
Vanguard Small-Cap ETF (VB) 0.9 $7.0M 45k 155.67
Microsoft Corporation (MSFT) 0.9 $6.5M 66k 98.61
Vanguard Large-Cap ETF (VV) 0.7 $5.4M 44k 124.77
Alerian Mlp Etf 0.7 $5.3M 521k 10.10
Schwab International Equity ETF (SCHF) 0.6 $4.4M 134k 33.05
Altria (MO) 0.6 $4.1M 72k 57.50
Philip Morris International (PM) 0.5 $4.1M 50k 81.88
First Trust Morningstar Divid Ledr (FDL) 0.5 $4.0M 138k 28.59
Berkshire Hathaway (BRK.B) 0.5 $3.7M 20k 186.65
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $3.7M 160k 23.22
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $3.6M 73k 49.65
Exxon Mobil Corporation (XOM) 0.5 $3.4M 41k 82.73
Amazon (AMZN) 0.4 $3.1M 1.8k 1699.84
Berkshire Hathaway (BRK.A) 0.4 $2.8M 10.00 282000.00
Boeing Company (BA) 0.4 $2.8M 8.4k 335.53
Merck & Co (MRK) 0.4 $2.8M 45k 61.17
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $2.7M 74k 36.07
iShares Russell Midcap Index Fund (IWR) 0.4 $2.6M 12k 212.17
Chevron Corporation (CVX) 0.3 $2.6M 21k 126.42
iShares Russell Midcap Value Index (IWS) 0.3 $2.6M 29k 88.49
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.5M 20k 126.74
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.4M 24k 102.17
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 23k 104.22
Intel Corporation (INTC) 0.3 $2.3M 47k 49.72
Pfizer (PFE) 0.3 $2.3M 63k 36.28
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.2M 26k 83.72
First Financial Ban (FFBC) 0.3 $2.1M 69k 30.64
Alphabet Inc Class C cs (GOOG) 0.3 $2.0M 1.8k 1115.81
McDonald's Corporation (MCD) 0.3 $2.0M 13k 156.66
Alliant Energy Corporation (LNT) 0.3 $2.0M 47k 42.31
Johnson & Johnson (JNJ) 0.3 $2.0M 16k 121.33
iShares S&P MidCap 400 Index (IJH) 0.3 $1.9M 9.9k 195.60
At&t (T) 0.3 $1.9M 60k 32.11
Bank of America Corporation (BAC) 0.3 $1.9M 67k 28.18
U.S. Bancorp (USB) 0.2 $1.9M 37k 50.32
Visa (V) 0.2 $1.8M 14k 132.47
Comcast Corporation (CMCSA) 0.2 $1.8M 55k 32.82
Wells Fargo & Company (WFC) 0.2 $1.8M 32k 55.44
International Business Machines (IBM) 0.2 $1.7M 12k 139.74
CSX Corporation (CSX) 0.2 $1.6M 26k 63.78
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 1.4k 1129.19
Fiserv (FI) 0.2 $1.6M 21k 74.07
Facebook Inc cl a (META) 0.2 $1.6M 8.0k 194.31
Procter & Gamble Company (PG) 0.2 $1.5M 20k 78.04
Duke Energy (DUK) 0.2 $1.5M 19k 79.09
iShares S&P 500 Value Index (IVE) 0.2 $1.5M 13k 110.81
Verizon Communications (VZ) 0.2 $1.4M 28k 50.31
Marathon Petroleum Corp (MPC) 0.2 $1.4M 19k 70.18
Cisco Systems (CSCO) 0.2 $1.3M 31k 43.03
iShares Morningstar Small Core Idx (ISCB) 0.2 $1.3M 7.2k 179.27
Coca-Cola Company (KO) 0.2 $1.3M 29k 44.25
UnitedHealth (UNH) 0.2 $1.3M 5.1k 245.30
Automatic Data Processing (ADP) 0.2 $1.2M 8.9k 134.86
Norfolk Southern (NSC) 0.2 $1.2M 7.9k 150.91
Kona Grill 0.2 $1.2M 494k 2.35
Abbvie (ABBV) 0.2 $1.1M 12k 92.65
General Dynamics Corporation (GD) 0.1 $1.1M 6.0k 186.44
BP (BP) 0.1 $1.1M 24k 45.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.1M 17k 63.36
SPDR S&P Dividend (SDY) 0.1 $1.1M 12k 92.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.0k 356.15
ConocoPhillips (COP) 0.1 $1.1M 15k 69.61
Walt Disney Company (DIS) 0.1 $1.1M 10k 104.85
HMN Financial (HMNF) 0.1 $1.1M 53k 20.10
Bristol Myers Squibb (BMY) 0.1 $1.0M 19k 55.35
Citigroup (C) 0.1 $854k 13k 66.93
SPDR KBW Regional Banking (KRE) 0.1 $841k 14k 61.00
Nike (NKE) 0.1 $841k 11k 79.84
Kraft Heinz (KHC) 0.1 $841k 13k 62.85
Wal-Mart Stores (WMT) 0.1 $836k 9.8k 85.70
Starbucks Corporation (SBUX) 0.1 $827k 17k 48.83
iShares Dow Jones US Technology (IYW) 0.1 $816k 4.6k 178.56
Koninklijke Philips Electronics NV (PHG) 0.1 $815k 19k 42.28
Magna Intl Inc cl a (MGA) 0.1 $791k 14k 58.16
United Fire & Casualty (UFCS) 0.1 $790k 15k 54.48
General Electric Company 0.1 $783k 57k 13.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $780k 18k 43.36
Core Laboratories 0.1 $776k 6.1k 126.26
Raytheon Company 0.1 $765k 4.0k 193.28
Constellation Brands (STZ) 0.1 $740k 3.4k 218.93
Union Pacific Corporation (UNP) 0.1 $734k 5.2k 141.59
Adobe Systems Incorporated (ADBE) 0.1 $732k 3.0k 243.92
Amgen (AMGN) 0.1 $716k 3.9k 184.54
Zoetis Inc Cl A (ZTS) 0.1 $714k 8.4k 85.15
Texas Instruments Incorporated (TXN) 0.1 $706k 6.4k 110.31
Oracle Corporation (ORCL) 0.1 $692k 16k 44.09
Sempra Energy (SRE) 0.1 $687k 5.9k 117.04
Vanguard Total World Stock Idx (VT) 0.1 $677k 9.2k 73.40
EOG Resources (EOG) 0.1 $675k 5.4k 124.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $668k 8.6k 78.10
Diageo (DEO) 0.1 $662k 4.6k 144.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $661k 18k 37.70
Lowe's Companies (LOW) 0.1 $654k 6.8k 95.54
Abbott Laboratories (ABT) 0.1 $637k 10k 61.01
Nextera Energy (NEE) 0.1 $624k 3.7k 167.02
Xcel Energy (XEL) 0.1 $623k 14k 46.09
Phillips 66 (PSX) 0.1 $612k 5.5k 112.29
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $612k 9.8k 62.31
PNC Financial Services (PNC) 0.1 $581k 4.3k 134.99
NVIDIA Corporation (NVDA) 0.1 $555k 2.3k 237.08
Costco Wholesale Corporation (COST) 0.1 $548k 2.6k 209.16
Rockwell Collins 0.1 $506k 3.8k 134.68
Northfield Bancorp (NFBK) 0.1 $499k 30k 16.63
Principal Financial (PFG) 0.1 $497k 9.4k 52.90
Deere & Company (DE) 0.1 $477k 3.4k 140.62
Kimberly-Clark Corporation (KMB) 0.1 $469k 4.4k 106.30
Walgreen Boots Alliance 0.1 $467k 7.8k 60.03
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $466k 5.2k 89.70
Illinois Tool Works (ITW) 0.1 $462k 3.3k 139.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $461k 5.5k 83.08
Technology SPDR (XLK) 0.1 $459k 6.6k 69.53
SPDR Gold Trust (GLD) 0.1 $451k 3.8k 118.72
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $440k 9.0k 48.83
Progressive Corporation (PGR) 0.1 $435k 7.3k 59.20
Ubs Ag Jersey Brh Alerian Infrst 0.1 $433k 19k 22.91
iShares Dow Jones Select Dividend (DVY) 0.1 $433k 4.4k 97.70
Rockwell Automation (ROK) 0.1 $418k 2.5k 166.07
Vanguard Mid-Cap ETF (VO) 0.1 $417k 2.6k 157.48
Alkermes (ALKS) 0.1 $415k 10k 41.15
Cognizant Technology Solutions (CTSH) 0.1 $407k 5.2k 78.95
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $400k 5.3k 75.26
iShares Barclays TIPS Bond Fund (TIP) 0.1 $399k 3.5k 112.81
Tapestry (TPR) 0.1 $398k 8.5k 47.08
Lockheed Martin Corporation (LMT) 0.1 $390k 1.3k 295.68
BlackRock 0.1 $385k 772.00 498.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $384k 3.3k 115.45
Vanguard Information Technology ETF (VGT) 0.1 $378k 2.1k 181.82
Financial Select Sector SPDR (XLF) 0.1 $377k 14k 26.57
KLA-Tencor Corporation (KLAC) 0.1 $377k 3.7k 102.67
Taiwan Semiconductor Mfg (TSM) 0.1 $374k 10k 37.19
Enterprise Products Partners (EPD) 0.0 $373k 14k 27.67
United Parcel Service (UPS) 0.0 $373k 3.5k 106.15
Crown Castle Intl (CCI) 0.0 $369k 3.4k 107.83
Chipotle Mexican Grill (CMG) 0.0 $369k 855.00 431.58
Humana (HUM) 0.0 $365k 1.2k 297.96
Enbridge (ENB) 0.0 $364k 10k 35.71
Exelon Corporation (EXC) 0.0 $362k 8.5k 42.55
Fox News 0.0 $360k 7.3k 49.25
salesforce (CRM) 0.0 $354k 2.6k 136.26
Emerson Electric (EMR) 0.0 $353k 5.1k 69.24
Occidental Petroleum Corporation (OXY) 0.0 $349k 4.1k 84.40
Texas Pacific Land Trust 0.0 $348k 500.00 696.00
American Electric Power Company (AEP) 0.0 $342k 4.9k 69.23
Waste Management (WM) 0.0 $336k 4.1k 81.42
American Water Works (AWK) 0.0 $333k 3.9k 85.43
Alibaba Group Holding (BABA) 0.0 $331k 1.8k 185.75
Alps Etf Tr equal sec etf (EQL) 0.0 $329k 4.7k 69.61
Qualcomm (QCOM) 0.0 $328k 5.8k 56.09
Marathon Oil Corporation (MRO) 0.0 $328k 16k 20.84
Ford Motor Company (F) 0.0 $327k 30k 11.08
Chubb (CB) 0.0 $322k 2.5k 127.88
Southern Company (SO) 0.0 $320k 6.9k 46.38
CVS Caremark Corporation (CVS) 0.0 $319k 5.0k 64.39
Fastenal Company (FAST) 0.0 $318k 6.6k 48.07
Unilever (UL) 0.0 $315k 5.7k 55.27
iShares Gold Trust 0.0 $313k 26k 12.02
Royal Dutch Shell 0.0 $312k 4.3k 72.63
Accenture (ACN) 0.0 $311k 1.9k 163.34
Eli Lilly & Co. (LLY) 0.0 $305k 3.6k 85.36
Clorox Company (CLX) 0.0 $304k 2.3k 135.11
Ishares Msci Japan (EWJ) 0.0 $302k 5.2k 57.83
Gilead Sciences (GILD) 0.0 $297k 4.2k 70.87
Fulton Financial (FULT) 0.0 $296k 18k 16.61
Valero Energy Corporation (VLO) 0.0 $292k 2.6k 110.90
Schlumberger (SLB) 0.0 $289k 4.3k 67.65
Biogen Idec (BIIB) 0.0 $284k 977.00 290.69
Prudential Financial (PRU) 0.0 $283k 8.5k 33.10
Canadian Natl Ry (CNI) 0.0 $280k 3.4k 81.63
Dominion Resources (D) 0.0 $280k 4.1k 68.06
Goldman Sachs (GS) 0.0 $279k 1.3k 220.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $278k 5.1k 54.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $278k 1.7k 163.82
Broadcom (AVGO) 0.0 $276k 1.1k 242.32
iShares Russell Microcap Index (IWC) 0.0 $274k 2.6k 105.47
Aetna 0.0 $272k 1.5k 183.66
AstraZeneca (AZN) 0.0 $270k 7.7k 35.17
Weyerhaeuser Company (WY) 0.0 $266k 7.3k 36.49
MasterCard Incorporated (MA) 0.0 $261k 1.3k 196.39
Fortive (FTV) 0.0 $257k 3.3k 77.20
Key (KEY) 0.0 $256k 13k 19.55
TJX Companies (TJX) 0.0 $255k 2.7k 95.11
Activision Blizzard 0.0 $253k 3.3k 76.34
PPG Industries (PPG) 0.0 $252k 2.4k 103.87
Delta Air Lines (DAL) 0.0 $251k 5.1k 49.57
Vanguard Consumer Staples ETF (VDC) 0.0 $250k 1.8k 135.50
American Express Company (AXP) 0.0 $246k 2.5k 97.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $246k 1.0k 242.36
Vanguard Financials ETF (VFH) 0.0 $245k 3.6k 67.75
Unilever 0.0 $245k 4.4k 55.71
H&R Block (HRB) 0.0 $241k 11k 23.00
Microchip Technology (MCHP) 0.0 $240k 2.6k 90.77
Magellan Midstream Partners 0.0 $236k 3.4k 69.01
Vanguard Industrials ETF (VIS) 0.0 $223k 1.6k 136.22
Metropcs Communications (TMUS) 0.0 $221k 3.7k 59.65
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $221k 9.8k 22.65
Stryker Corporation (SYK) 0.0 $220k 1.3k 169.10
GlaxoSmithKline 0.0 $214k 5.3k 40.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $211k 23k 9.38
Wynn Resorts (WYNN) 0.0 $209k 1.3k 167.20
FedEx Corporation (FDX) 0.0 $209k 918.00 227.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $207k 3.5k 60.00
Oneok (OKE) 0.0 $206k 2.9k 69.85
Celanese Corporation (CE) 0.0 $205k 1.9k 110.81
Allergan 0.0 $204k 1.2k 166.80
Jp Morgan Alerian Mlp Index 0.0 $202k 7.6k 26.53
Eaton (ETN) 0.0 $202k 2.7k 74.79
Aegon 0.0 $128k 22k 5.94
Cypress Energy Partners Lp ltd partner int 0.0 $113k 16k 7.25
Polymet Mining Corp 0.0 $11k 12k 0.95
General Moly Inc Com Stk 0.0 $5.0k 12k 0.42