Rsm Us Wealth Management

Rsm Us Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Rsm Us Wealth Management

Rsm Us Wealth Management holds 218 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 10.7 $82M 505k 161.51
iShares Russell 1000 Growth Index (IWF) 9.0 $69M 438k 156.42
iShares Russell 1000 Value Index (IWD) 5.6 $43M 334k 127.41
Vanguard Small-Cap Growth ETF (VBK) 4.6 $35M 189k 187.61
iShares Russell 1000 Index (IWB) 4.3 $33M 203k 162.45
Vanguard Value ETF (VTV) 4.3 $33M 292k 111.41
Vanguard Europe Pacific ETF (VEA) 3.3 $26M 589k 43.43
iShares Russell 2000 Index (IWM) 2.7 $21M 124k 169.00
Vanguard Emerging Markets ETF (VWO) 2.7 $21M 498k 41.47
Spdr S&p 500 Etf (SPY) 2.6 $20M 68k 292.02
iShares Russell 2000 Growth Index (IWO) 2.5 $19M 89k 215.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $16M 252k 62.28
iShares Russell 2000 Value Index (IWN) 2.0 $15M 115k 133.49
Vanguard S&p 500 Etf idx (VOO) 2.0 $15M 57k 268.26
iShares S&P 500 Growth Index (IVW) 1.9 $15M 84k 177.64
Vanguard Small-Cap Value ETF (VBR) 1.9 $15M 104k 140.15
iShares S&P 500 Index (IVV) 1.9 $15M 49k 293.99
Vanguard REIT ETF (VNQ) 1.9 $14M 176k 80.68
iShares MSCI EAFE Index Fund (EFA) 1.7 $13M 188k 67.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.6 $12M 216k 56.41
Fiserv (FI) 1.3 $9.9M 120k 82.38
Home Depot (HD) 1.1 $8.6M 42k 207.14
Vanguard Total Stock Market ETF (VTI) 1.1 $8.2M 55k 150.36
SEI Investments Company (SEIC) 1.0 $7.7M 126k 61.10
Apple (AAPL) 1.0 $7.5M 33k 225.75
Microsoft Corporation (MSFT) 0.9 $6.6M 58k 114.38
Vanguard Small-Cap ETF (VB) 0.8 $6.4M 39k 163.23
Vanguard Large-Cap ETF (VV) 0.8 $6.3M 47k 134.16
Schwab International Equity ETF (SCHF) 0.8 $5.9M 177k 33.53
Alerian Mlp Etf 0.6 $4.8M 449k 10.68
Berkshire Hathaway (BRK.B) 0.6 $4.5M 21k 214.10
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $4.1M 82k 49.65
Philip Morris International (PM) 0.5 $4.0M 49k 82.67
Altria (MO) 0.5 $4.0M 66k 61.12
First Trust Morningstar Divid Ledr (FDL) 0.5 $3.7M 123k 29.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $3.3M 94k 35.66
Exxon Mobil Corporation (XOM) 0.4 $3.2M 38k 85.01
Boeing Company (BA) 0.4 $3.0M 8.1k 371.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $2.9M 126k 23.46
Berkshire Hathaway (BRK.A) 0.4 $2.9M 9.00 320000.00
Merck & Co (MRK) 0.4 $2.8M 39k 71.41
iShares Russell Midcap Growth Idx. (IWP) 0.4 $2.7M 20k 136.02
iShares Russell Midcap Index Fund (IWR) 0.4 $2.7M 12k 221.76
iShares Russell Midcap Value Index (IWS) 0.3 $2.7M 29k 90.83
Amazon (AMZN) 0.3 $2.5M 1.2k 2003.21
Pfizer (PFE) 0.3 $2.2M 49k 44.07
International Business Machines (IBM) 0.3 $2.1M 14k 151.20
Alliant Energy Corporation (LNT) 0.3 $2.0M 48k 42.57
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.0M 23k 87.53
At&t (T) 0.3 $2.0M 59k 33.57
CSX Corporation (CSX) 0.2 $1.9M 26k 74.06
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 16k 112.82
Intel Corporation (INTC) 0.2 $1.8M 38k 47.30
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.8M 16k 111.19
McDonald's Corporation (MCD) 0.2 $1.7M 10k 167.23
U.S. Bancorp (USB) 0.2 $1.6M 31k 53.18
Chevron Corporation (CVX) 0.2 $1.6M 13k 122.31
Johnson & Johnson (JNJ) 0.2 $1.6M 12k 138.17
iShares S&P 500 Value Index (IVE) 0.2 $1.6M 13k 116.53
First Financial Ban (FFBC) 0.2 $1.6M 52k 29.71
Wells Fargo & Company (WFC) 0.2 $1.5M 29k 52.57
Duke Energy (DUK) 0.2 $1.5M 18k 80.02
Procter & Gamble Company (PG) 0.2 $1.4M 17k 83.23
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.2k 1206.78
Alibaba Group Holding (BABA) 0.2 $1.4M 8.6k 164.77
Visa (V) 0.2 $1.4M 9.3k 150.08
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.2k 1193.74
Comcast Corporation (CMCSA) 0.2 $1.4M 39k 35.40
Caterpillar (CAT) 0.2 $1.4M 9.0k 152.50
Coca-Cola Company (KO) 0.2 $1.3M 29k 46.60
Norfolk Southern (NSC) 0.2 $1.3M 7.3k 180.51
iShares Morningstar Small Core Idx (ISCB) 0.2 $1.3M 7.2k 180.94
Verizon Communications (VZ) 0.2 $1.3M 24k 53.40
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 6.2k 202.14
General Dynamics Corporation (GD) 0.2 $1.2M 6.0k 204.66
Mondelez Int (MDLZ) 0.2 $1.2M 27k 43.23
Bristol Myers Squibb (BMY) 0.2 $1.2M 19k 62.08
SPDR S&P Dividend (SDY) 0.1 $1.1M 12k 97.93
Kona Grill 0.1 $1.1M 494k 2.30
Marathon Petroleum Corp (MPC) 0.1 $1.1M 14k 79.94
Bank of America Corporation (BAC) 0.1 $1.1M 38k 29.45
ConocoPhillips (COP) 0.1 $1.1M 14k 77.40
HMN Financial (HMNF) 0.1 $1.1M 53k 20.50
BP (BP) 0.1 $1.0M 23k 46.11
Automatic Data Processing (ADP) 0.1 $973k 6.4k 151.35
Walt Disney Company (DIS) 0.1 $897k 7.7k 116.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $886k 14k 64.10
Koninklijke Philips Electronics NV (PHG) 0.1 $877k 19k 45.53
Pepsi (PEP) 0.1 $849k 7.6k 111.84
Union Pacific Corporation (UNP) 0.1 $829k 5.1k 162.80
UnitedHealth (UNH) 0.1 $807k 3.0k 266.16
Abbvie (ABBV) 0.1 $803k 8.5k 94.57
Cisco Systems (CSCO) 0.1 $798k 16k 48.63
Lowe's Companies (LOW) 0.1 $793k 6.9k 114.79
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $788k 12k 67.18
Abbott Laboratories (ABT) 0.1 $781k 11k 73.39
Wal-Mart Stores (WMT) 0.1 $774k 8.2k 93.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $772k 18k 42.91
NVIDIA Corporation (NVDA) 0.1 $771k 2.7k 280.87
Facebook Inc cl a (META) 0.1 $763k 4.6k 164.51
United Fire & Casualty (UFCS) 0.1 $736k 15k 50.76
Core Laboratories 0.1 $712k 6.1k 115.85
Kraft Heinz (KHC) 0.1 $709k 13k 55.08
Sempra Energy (SRE) 0.1 $695k 6.1k 114.69
Starbucks Corporation (SBUX) 0.1 $690k 12k 56.84
Vanguard Total World Stock Idx (VT) 0.1 $680k 8.9k 76.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $669k 8.6k 78.22
Diageo (DEO) 0.1 $666k 4.6k 143.84
Magna Intl Inc cl a (MGA) 0.1 $651k 12k 52.49
Xcel Energy (XEL) 0.1 $643k 14k 47.57
Nextera Energy (NEE) 0.1 $609k 3.6k 167.58
Phillips 66 (PSX) 0.1 $606k 5.4k 112.72
General Electric Company 0.1 $600k 53k 11.40
Citigroup (C) 0.1 $598k 8.3k 71.79
Oracle Corporation (ORCL) 0.1 $564k 11k 51.54
Walgreen Boots Alliance 0.1 $560k 7.7k 72.93
Rockwell Collins 0.1 $528k 3.8k 140.50
Principal Financial (PFG) 0.1 $526k 9.0k 58.62
Constellation Brands (STZ) 0.1 $521k 2.4k 215.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $501k 14k 37.16
Kimberly-Clark Corporation (KMB) 0.1 $499k 4.4k 114.69
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $496k 5.2k 95.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $487k 5.5k 87.76
iShares Dow Jones US Technology (IYW) 0.1 $479k 2.5k 194.32
Northfield Bancorp (NFBK) 0.1 $478k 30k 15.93
Illinois Tool Works (ITW) 0.1 $472k 3.3k 142.21
Rockwell Automation (ROK) 0.1 $472k 2.5k 187.52
CVS Caremark Corporation (CVS) 0.1 $470k 6.0k 78.71
Chipotle Mexican Grill (CMG) 0.1 $463k 1.0k 454.81
Technology SPDR (XLK) 0.1 $460k 6.1k 75.25
Ubs Ag Jersey Brh Alerian Infrst 0.1 $454k 19k 24.02
Deere & Company (DE) 0.1 $452k 3.0k 150.87
Raytheon Company 0.1 $450k 2.2k 206.42
Vanguard Mid-Cap ETF (VO) 0.1 $437k 2.6k 165.03
Texas Pacific Land Trust 0.1 $436k 506.00 861.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $436k 9.0k 48.39
Vanguard Information Technology ETF (VGT) 0.1 $422k 2.1k 202.50
Humana (HUM) 0.1 $415k 1.2k 338.78
Progressive Corporation (PGR) 0.1 $403k 5.7k 71.04
Zoetis Inc Cl A (ZTS) 0.1 $399k 4.4k 91.49
United Parcel Service (UPS) 0.1 $398k 3.4k 116.82
Amgen (AMGN) 0.1 $396k 1.9k 207.44
Waste Management (WM) 0.1 $396k 4.4k 90.39
Eli Lilly & Co. (LLY) 0.1 $393k 3.7k 107.26
Fastenal Company (FAST) 0.1 $384k 6.6k 58.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $374k 3.3k 112.45
Nike (NKE) 0.0 $373k 4.4k 84.87
Marathon Oil Corporation (MRO) 0.0 $371k 16k 23.31
SPDR KBW Regional Banking (KRE) 0.0 $368k 6.2k 59.43
Qualcomm (QCOM) 0.0 $363k 5.0k 72.11
Ishares Msci Japan (EWJ) 0.0 $363k 6.0k 60.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $360k 3.3k 110.67
Emerson Electric (EMR) 0.0 $351k 4.6k 76.57
Clorox Company (CLX) 0.0 $347k 2.3k 150.28
Alps Etf Tr equal sec etf (EQL) 0.0 $345k 4.7k 72.89
EOG Resources (EOG) 0.0 $340k 2.7k 127.58
iShares Dow Jones Select Dividend (DVY) 0.0 $336k 3.3k 100.69
Fox News 0.0 $336k 7.3k 45.97
Enbridge (ENB) 0.0 $318k 9.9k 32.24
Unilever (UL) 0.0 $313k 5.7k 54.93
Occidental Petroleum Corporation (OXY) 0.0 $310k 3.7k 82.93
Canadian Natl Ry (CNI) 0.0 $308k 3.4k 89.80
iShares Gold Trust 0.0 $306k 27k 11.44
Exelon Corporation (EXC) 0.0 $306k 7.0k 43.60
AstraZeneca (AZN) 0.0 $304k 7.7k 39.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $304k 824.00 368.93
Fulton Financial (FULT) 0.0 $299k 18k 16.78
Southern Company (SO) 0.0 $298k 6.8k 43.66
Vanguard Financials ETF (VFH) 0.0 $297k 4.3k 69.26
Royal Dutch Shell 0.0 $295k 4.2k 70.86
Paypal Holdings (PYPL) 0.0 $289k 3.3k 87.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $285k 1.7k 167.55
Adobe Systems Incorporated (ADBE) 0.0 $284k 1.1k 269.71
O'reilly Automotive (ORLY) 0.0 $278k 799.00 347.93
iShares Russell Microcap Index (IWC) 0.0 $277k 2.6k 106.62
Activision Blizzard 0.0 $275k 3.3k 83.33
SPDR Gold Trust (GLD) 0.0 $274k 2.4k 112.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $272k 5.0k 54.47
Gilead Sciences (GILD) 0.0 $272k 3.5k 77.12
Ford Motor Company (F) 0.0 $268k 29k 9.26
Cognizant Technology Solutions (CTSH) 0.0 $267k 3.5k 77.21
PPG Industries (PPG) 0.0 $265k 2.4k 109.23
H&R Block (HRB) 0.0 $260k 10k 26.02
Dominion Resources (D) 0.0 $259k 3.7k 70.23
Vanguard Consumer Staples ETF (VDC) 0.0 $259k 1.8k 140.30
Financial Select Sector SPDR (XLF) 0.0 $256k 9.3k 27.55
Express Scripts Holding 0.0 $253k 2.7k 94.97
Key (KEY) 0.0 $251k 13k 19.87
Enterprise Products Partners (EPD) 0.0 $249k 8.7k 28.67
United Rentals (URI) 0.0 $242k 1.5k 163.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $238k 899.00 264.74
Netflix (NFLX) 0.0 $236k 632.00 373.42
GlaxoSmithKline 0.0 $235k 5.8k 40.71
MasterCard Incorporated (MA) 0.0 $233k 1.0k 222.12
Unilever 0.0 $232k 4.2k 55.66
Ecolab (ECL) 0.0 $232k 1.5k 157.29
Weyerhaeuser Company (WY) 0.0 $229k 7.1k 32.21
Valero Energy Corporation (VLO) 0.0 $229k 2.0k 113.65
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $229k 9.8k 23.47
McKesson Corporation (MCK) 0.0 $227k 1.7k 133.22
FedEx Corporation (FDX) 0.0 $227k 939.00 241.75
Lockheed Martin Corporation (LMT) 0.0 $225k 650.00 346.15
Vanguard Industrials ETF (VIS) 0.0 $223k 1.5k 147.58
American Electric Power Company (AEP) 0.0 $220k 3.1k 70.94
iShares MSCI EMU Index (EZU) 0.0 $219k 5.4k 40.93
Costco Wholesale Corporation (COST) 0.0 $217k 923.00 235.10
Eaton (ETN) 0.0 $214k 2.5k 86.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $212k 23k 9.32
Celanese Corporation (CE) 0.0 $211k 1.9k 114.05
Sanofi-Aventis SA (SNY) 0.0 $209k 4.7k 44.69
Ishares Core Intl Stock Etf core (IXUS) 0.0 $208k 3.5k 60.29
iShares Russell 3000 Index (IWV) 0.0 $208k 1.2k 172.76
Tapestry (TPR) 0.0 $202k 4.0k 50.64
Prudential Financial (PRU) 0.0 $200k 2.0k 101.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $162k 12k 13.90
Cypress Energy Partners Lp ltd partner int 0.0 $131k 18k 7.20
Polymet Mining Corp 0.0 $12k 12k 1.03
General Moly Inc Com Stk 0.0 $4.0k 12k 0.33