Rsm Us Wealth Management

Rsm Us Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Rsm Us Wealth Management

Rsm Us Wealth Management holds 190 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 9.9 $69M 515k 134.33
iShares Russell 1000 Growth Index (IWF) 7.8 $55M 418k 130.94
Vanguard Value ETF (VTV) 5.7 $40M 404k 97.95
iShares Russell 1000 Value Index (IWD) 5.2 $36M 327k 111.05
Vanguard Europe Pacific ETF (VEA) 4.4 $31M 835k 37.10
Vanguard Small-Cap Growth ETF (VBK) 4.2 $29M 195k 150.59
Alerian Mlp Etf 4.2 $29M 3.3M 8.73
iShares Russell 1000 Index (IWB) 3.7 $26M 189k 138.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.5 $18M 334k 52.41
Vanguard Emerging Markets ETF (VWO) 2.5 $17M 451k 38.10
Spdr S&p 500 Etf (SPY) 2.3 $16M 65k 251.38
Vanguard Small-Cap Value ETF (VBR) 2.3 $16M 140k 114.06
iShares Russell 2000 Growth Index (IWO) 2.1 $15M 87k 168.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $14M 278k 51.82
Vanguard S&p 500 Etf idx (VOO) 1.9 $14M 59k 229.81
iShares Russell 2000 Index (IWM) 1.9 $13M 97k 133.90
iShares S&P 500 Growth Index (IVW) 1.8 $12M 82k 150.67
iShares Russell 2000 Value Index (IWN) 1.7 $12M 111k 107.54
Schwab International Equity ETF (SCHF) 1.7 $12M 418k 28.35
Schwab Intl Small Cap Equity ETF (SCHC) 1.6 $11M 382k 29.10
iShares MSCI EAFE Index Fund (EFA) 1.5 $11M 181k 58.78
Fiserv (FI) 1.5 $11M 145k 73.49
Vanguard Small-Cap ETF (VB) 1.5 $10M 79k 131.98
Vanguard REIT ETF (VNQ) 1.4 $10M 134k 74.57
Vanguard Large-Cap ETF (VV) 1.3 $9.4M 82k 114.86
iShares S&P 500 Index (IVV) 1.1 $8.0M 32k 251.94
Vanguard Total Stock Market ETF (VTI) 1.0 $7.1M 56k 127.64
Home Depot (HD) 1.0 $7.1M 41k 171.82
SEI Investments Company (SEIC) 0.8 $5.9M 126k 46.53
Microsoft Corporation (MSFT) 0.8 $5.3M 52k 101.58
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.7 $5.1M 115k 44.85
Apple (AAPL) 0.7 $4.8M 31k 157.74
Berkshire Hathaway (BRK.B) 0.6 $4.0M 20k 204.20
Altria (MO) 0.5 $3.3M 65k 50.20
Philip Morris International (PM) 0.5 $3.2M 47k 67.90
Berkshire Hathaway (BRK.A) 0.4 $2.8M 9.00 306000.00
UnitedHealth (UNH) 0.4 $2.6M 11k 249.10
Boeing Company (BA) 0.4 $2.5M 7.9k 322.49
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $2.5M 116k 21.45
iShares Russell Midcap Index Fund (IWR) 0.3 $2.3M 49k 46.47
iShares Russell Midcap Value Index (IWS) 0.3 $2.2M 28k 76.34
Exxon Mobil Corporation (XOM) 0.3 $2.2M 32k 68.18
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.1M 19k 113.70
Pfizer (PFE) 0.3 $2.0M 46k 43.65
Alliant Energy Corporation (LNT) 0.3 $2.0M 48k 42.25
Duke Energy (DUK) 0.3 $1.8M 21k 86.28
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 17k 97.65
Intel Corporation (INTC) 0.2 $1.6M 35k 46.92
Amazon (AMZN) 0.2 $1.6M 1.0k 1502.38
At&t (T) 0.2 $1.5M 53k 28.54
Procter & Gamble Company (PG) 0.2 $1.5M 16k 91.91
International Business Machines (IBM) 0.2 $1.4M 12k 113.64
McDonald's Corporation (MCD) 0.2 $1.4M 7.8k 177.56
Merck & Co (MRK) 0.2 $1.4M 18k 76.97
Verizon Communications (VZ) 0.2 $1.4M 24k 56.20
iShares S&P 500 Value Index (IVE) 0.2 $1.4M 14k 101.12
Wells Fargo & Company (WFC) 0.2 $1.4M 29k 46.08
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 19k 69.29
Comcast Corporation (CMCSA) 0.2 $1.3M 38k 34.23
Chevron Corporation (CVX) 0.2 $1.3M 12k 108.82
Johnson & Johnson (JNJ) 0.2 $1.2M 9.7k 129.04
Visa (V) 0.2 $1.2M 9.5k 131.93
First Financial Ban (FFBC) 0.2 $1.2M 52k 23.73
CSX Corporation (CSX) 0.2 $1.2M 20k 62.12
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.2k 1035.62
Norfolk Southern (NSC) 0.2 $1.2M 7.8k 149.60
Coca-Cola Company (KO) 0.2 $1.1M 24k 47.34
U.S. Bancorp (USB) 0.2 $1.1M 24k 46.05
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 1.0k 1045.41
iShares Morningstar Small Core Idx (ISCB) 0.2 $1.1M 7.3k 147.85
Mondelez Int (MDLZ) 0.2 $1.1M 27k 40.27
Alibaba Group Holding (BABA) 0.2 $1.1M 7.8k 137.10
Caterpillar (CAT) 0.1 $1.0M 8.1k 127.11
HMN Financial (HMNF) 0.1 $1.0M 53k 19.63
SPDR S&P Dividend (SDY) 0.1 $1.0M 11k 89.49
iShares S&P MidCap 400 Index (IJH) 0.1 $978k 5.9k 166.13
Bristol Myers Squibb (BMY) 0.1 $974k 19k 51.97
Vanguard Total World Stock Idx (VT) 0.1 $946k 15k 65.45
Bank of America Corporation (BAC) 0.1 $933k 38k 24.64
General Dynamics Corporation (GD) 0.1 $930k 5.9k 157.25
ConocoPhillips (COP) 0.1 $848k 14k 62.32
Abbvie (ABBV) 0.1 $846k 9.2k 92.23
Automatic Data Processing (ADP) 0.1 $829k 6.3k 131.86
Marathon Petroleum Corp (MPC) 0.1 $827k 14k 59.01
Pepsi (PEP) 0.1 $824k 7.4k 111.46
Walt Disney Company (DIS) 0.1 $816k 7.4k 110.58
Vanguard Dividend Appreciation ETF (VIG) 0.1 $813k 8.3k 98.00
BP (BP) 0.1 $800k 21k 37.93
Abbott Laboratories (ABT) 0.1 $764k 11k 72.37
United Fire & Casualty (UFCS) 0.1 $751k 14k 55.42
Starbucks Corporation (SBUX) 0.1 $748k 12k 64.44
Wal-Mart Stores (WMT) 0.1 $734k 7.8k 93.65
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $733k 12k 60.93
Union Pacific Corporation (UNP) 0.1 $704k 5.1k 138.15
Cisco Systems (CSCO) 0.1 $695k 16k 43.34
Koninklijke Philips Electronics NV (PHG) 0.1 $667k 19k 35.12
Sempra Energy (SRE) 0.1 $640k 5.9k 109.01
Lowe's Companies (LOW) 0.1 $634k 6.9k 92.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $632k 8.1k 78.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $615k 16k 39.06
First Trust Morningstar Divid Ledr (FDL) 0.1 $597k 22k 27.23
Nextera Energy (NEE) 0.1 $581k 3.3k 173.85
Magna Intl Inc cl a (MGA) 0.1 $562k 12k 45.48
Kraft Heinz (KHC) 0.1 $538k 13k 43.07
Kona Grill 0.1 $518k 494k 1.05
Walgreen Boots Alliance 0.1 $503k 7.4k 68.40
Facebook Inc cl a (META) 0.1 $481k 3.7k 131.21
Deere & Company (DE) 0.1 $477k 3.2k 149.86
Kimberly-Clark Corporation (KMB) 0.1 $468k 4.1k 115.07
CVS Caremark Corporation (CVS) 0.1 $466k 7.1k 65.52
Phillips 66 (PSX) 0.1 $458k 5.3k 86.06
Chipotle Mexican Grill (CMG) 0.1 $440k 1.0k 432.22
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $439k 5.2k 84.50
Diageo (DEO) 0.1 $427k 3.0k 141.86
Illinois Tool Works (ITW) 0.1 $411k 3.2k 127.80
General Electric Company 0.1 $407k 54k 7.58
Amgen (AMGN) 0.1 $398k 2.0k 194.62
Citigroup (C) 0.1 $396k 7.6k 52.04
iShares Dow Jones US Technology (IYW) 0.1 $394k 2.5k 159.84
Royal Dutch Shell 0.1 $394k 6.6k 60.02
Constellation Brands (STZ) 0.1 $389k 2.4k 161.01
Vanguard Mid-Cap ETF (VO) 0.1 $384k 2.8k 138.18
Zoetis Inc Cl A (ZTS) 0.1 $373k 4.4k 85.53
Rockwell Automation (ROK) 0.1 $370k 2.5k 150.28
Eli Lilly & Co. (LLY) 0.1 $369k 3.2k 115.78
Core Laboratories 0.1 $367k 6.1k 59.71
iShares Barclays TIPS Bond Fund (TIP) 0.1 $358k 3.3k 109.58
Fox News 0.0 $349k 7.3k 47.75
Technology SPDR (XLK) 0.0 $349k 5.6k 61.90
Waste Management (WM) 0.0 $348k 3.9k 88.96
Fastenal Company (FAST) 0.0 $346k 6.6k 52.30
Humana (HUM) 0.0 $344k 1.2k 287.15
Progressive Corporation (PGR) 0.0 $342k 5.7k 60.29
Raytheon Company 0.0 $335k 2.2k 154.31
NVIDIA Corporation (NVDA) 0.0 $334k 2.5k 133.28
iShares Gold Trust 0.0 $323k 26k 12.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $318k 3.4k 94.81
Exelon Corporation (EXC) 0.0 $318k 7.1k 45.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $301k 8.8k 34.19
United Parcel Service (UPS) 0.0 $300k 3.1k 97.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $300k 3.8k 78.08
Enbridge (ENB) 0.0 $299k 9.6k 31.07
Oracle Corporation (ORCL) 0.0 $296k 6.6k 45.19
Southern Company (SO) 0.0 $295k 6.7k 43.91
Vanguard Information Technology ETF (VGT) 0.0 $288k 1.7k 166.76
Clorox Company (CLX) 0.0 $287k 1.9k 154.30
O'reilly Automotive (ORLY) 0.0 $283k 821.00 344.70
Unilever (UL) 0.0 $280k 5.4k 52.23
Emerson Electric (EMR) 0.0 $279k 4.7k 59.83
Fulton Financial (FULT) 0.0 $278k 18k 15.60
Texas Pacific Land Trust 0.0 $274k 506.00 541.50
Ford Motor Company (F) 0.0 $271k 35k 7.65
SPDR Gold Trust (GLD) 0.0 $269k 2.2k 121.23
Nike (NKE) 0.0 $267k 3.6k 74.27
Paypal Holdings (PYPL) 0.0 $262k 3.1k 84.22
H&R Block (HRB) 0.0 $256k 10k 25.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $250k 824.00 303.40
Canadian Natl Ry (CNI) 0.0 $249k 3.4k 74.13
AstraZeneca (AZN) 0.0 $249k 6.6k 37.91
PPG Industries (PPG) 0.0 $248k 2.4k 102.23
Principal Financial (PFG) 0.0 $247k 5.6k 44.26
Vanguard Consumer Staples ETF (VDC) 0.0 $242k 1.8k 131.02
Dominion Resources (D) 0.0 $242k 3.4k 71.53
Adobe Systems Incorporated (ADBE) 0.0 $236k 1.0k 226.27
Unilever 0.0 $235k 4.4k 53.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $234k 4.3k 54.27
Cognizant Technology Solutions (CTSH) 0.0 $234k 3.7k 63.50
SPDR KBW Regional Banking (KRE) 0.0 $230k 4.9k 46.70
Ecolab (ECL) 0.0 $228k 1.5k 147.67
Tesla Motors (TSLA) 0.0 $228k 686.00 332.36
Qualcomm (QCOM) 0.0 $227k 4.0k 56.88
Alps Etf Tr equal sec etf (EQL) 0.0 $224k 3.5k 63.91
Ishares Msci Japan (EWJ) 0.0 $220k 4.3k 50.80
Netflix (NFLX) 0.0 $216k 808.00 267.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $215k 1.6k 132.06
iShares Russell Microcap Index (IWC) 0.0 $214k 2.6k 82.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $214k 4.5k 47.95
Enterprise Products Partners (EPD) 0.0 $211k 8.6k 24.63
Vanguard Financials ETF (VFH) 0.0 $209k 3.5k 59.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $206k 882.00 233.56
EOG Resources (EOG) 0.0 $203k 2.3k 87.12
iShares Dow Jones Select Dividend (DVY) 0.0 $202k 2.3k 89.50
International Paper Company (IP) 0.0 $202k 5.0k 40.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $191k 23k 8.36
Immunomedics 0.0 $153k 11k 14.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $122k 12k 10.32
Cypress Energy Partners Lp ltd partner int 0.0 $104k 18k 5.65
Oasis Petroleum 0.0 $94k 17k 5.53
Polymet Mining Corp 0.0 $9.0k 12k 0.77
General Moly Inc Com Stk 0.0 $3.0k 12k 0.25