Rsm Us Wealth Management

Rsm Us Wealth Management as of March 31, 2019

Portfolio Holdings for Rsm Us Wealth Management

Rsm Us Wealth Management holds 196 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 12.1 $99M 631k 156.85
iShares Russell 1000 Growth Index (IWF) 7.6 $62M 409k 151.36
Vanguard Value ETF (VTV) 5.9 $48M 441k 108.36
Vanguard Small-Cap Growth ETF (VBK) 5.4 $44M 244k 179.96
iShares Russell 1000 Value Index (IWD) 4.8 $39M 315k 123.49
Vanguard Europe Pacific ETF (VEA) 4.2 $34M 834k 41.04
Alerian Mlp Etf 3.9 $32M 3.2M 10.03
iShares Russell 1000 Index (IWB) 3.6 $29M 186k 157.31
Vanguard Emerging Markets ETF (VWO) 2.4 $20M 464k 42.50
Spdr S&p 500 Etf (SPY) 2.3 $19M 66k 283.71
Vanguard Small-Cap Value ETF (VBR) 2.3 $19M 144k 129.32
iShares Russell 2000 Growth Index (IWO) 2.1 $17M 86k 196.66
Vanguard S&p 500 Etf idx (VOO) 2.0 $17M 64k 259.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $16M 273k 57.44
iShares Russell 2000 Index (IWM) 1.8 $15M 96k 153.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $14M 242k 59.57
Schwab International Equity ETF (SCHF) 1.7 $14M 451k 31.31
iShares S&P 500 Growth Index (IVW) 1.7 $14M 78k 172.37
iShares Russell 2000 Value Index (IWN) 1.6 $13M 110k 119.90
Vanguard Small-Cap ETF (VB) 1.6 $13M 85k 153.28
Fiserv (FI) 1.6 $13M 145k 88.28
Vanguard Large-Cap ETF (VV) 1.5 $12M 91k 130.56
iShares MSCI EAFE Index Fund (EFA) 1.4 $12M 179k 64.86
Schwab Intl Small Cap Equity ETF (SCHC) 1.3 $11M 335k 32.25
Vanguard REIT ETF (VNQ) 1.1 $8.9M 102k 87.55
iShares S&P 500 Index (IVV) 1.1 $8.7M 31k 284.57
Vanguard Total Stock Market ETF (VTI) 1.0 $8.2M 57k 144.70
Home Depot (HD) 1.0 $7.9M 41k 191.89
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.9 $7.7M 149k 51.72
SEI Investments Company (SEIC) 0.8 $6.6M 126k 52.25
Apple (AAPL) 0.7 $6.0M 32k 189.95
Microsoft Corporation (MSFT) 0.7 $6.0M 51k 117.94
Philip Morris International (PM) 0.5 $4.3M 48k 89.53
Altria (MO) 0.5 $3.7M 64k 58.23
Berkshire Hathaway (BRK.B) 0.4 $3.4M 17k 200.91
Boeing Company (BA) 0.4 $3.0M 7.9k 381.42
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $2.7M 110k 24.73
Berkshire Hathaway (BRK.A) 0.3 $2.7M 9.00 301222.22
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.5M 19k 135.68
iShares Russell Midcap Index Fund (IWR) 0.3 $2.5M 47k 53.94
Amazon (AMZN) 0.3 $2.5M 1.4k 1780.94
Exxon Mobil Corporation (XOM) 0.3 $2.4M 30k 80.81
iShares Russell Midcap Value Index (IWS) 0.3 $2.4M 28k 86.85
Alliant Energy Corporation (LNT) 0.3 $2.4M 51k 47.14
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 19k 101.22
Pfizer (PFE) 0.2 $1.9M 44k 42.47
Duke Energy (DUK) 0.2 $1.8M 20k 90.02
Intel Corporation (INTC) 0.2 $1.8M 33k 53.71
Procter & Gamble Company (PG) 0.2 $1.7M 17k 104.05
International Business Machines (IBM) 0.2 $1.7M 12k 141.08
At&t (T) 0.2 $1.6M 52k 31.36
Johnson & Johnson (JNJ) 0.2 $1.6M 11k 139.80
Chevron Corporation (CVX) 0.2 $1.6M 13k 123.16
Comcast Corporation (CMCSA) 0.2 $1.5M 38k 39.98
Visa (V) 0.2 $1.5M 9.7k 156.23
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.5M 19k 77.14
CSX Corporation (CSX) 0.2 $1.5M 20k 74.84
Verizon Communications (VZ) 0.2 $1.4M 25k 59.14
Norfolk Southern (NSC) 0.2 $1.4M 7.5k 186.82
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.2k 1177.07
Merck & Co (MRK) 0.2 $1.3M 16k 83.74
McDonald's Corporation (MCD) 0.2 $1.3M 7.0k 189.91
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.1k 1173.72
Wells Fargo & Company (WFC) 0.2 $1.3M 27k 48.31
Alibaba Group Holding (BABA) 0.2 $1.3M 6.9k 182.41
First Financial Ban (FFBC) 0.2 $1.2M 52k 24.06
iShares Morningstar Small Core Idx (ISCB) 0.2 $1.2M 7.3k 169.29
Mondelez Int (MDLZ) 0.1 $1.2M 23k 50.18
Bank of America Corporation (BAC) 0.1 $1.1M 42k 27.59
HMN Financial (HMNF) 0.1 $1.1M 53k 21.53
SPDR S&P Dividend (SDY) 0.1 $1.1M 11k 99.44
U.S. Bancorp (USB) 0.1 $1.1M 23k 48.54
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 5.9k 189.45
Coca-Cola Company (KO) 0.1 $1.1M 23k 47.26
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 9.4k 112.69
Starbucks Corporation (SBUX) 0.1 $1.0M 14k 74.34
Automatic Data Processing (ADP) 0.1 $1.0M 6.3k 160.56
Caterpillar (CAT) 0.1 $1.0M 7.4k 135.50
General Dynamics Corporation (GD) 0.1 $992k 5.9k 169.20
Cisco Systems (CSCO) 0.1 $986k 18k 53.98
Walt Disney Company (DIS) 0.1 $980k 8.8k 111.09
Lowe's Companies (LOW) 0.1 $952k 8.7k 109.50
Vanguard Total World Stock Idx (VT) 0.1 $948k 13k 73.18
Abbvie (ABBV) 0.1 $936k 12k 80.61
Wal-Mart Stores (WMT) 0.1 $910k 9.3k 98.07
ConocoPhillips (COP) 0.1 $904k 14k 66.72
Pepsi (PEP) 0.1 $895k 7.3k 122.54
Abbott Laboratories (ABT) 0.1 $854k 11k 79.94
Bristol Myers Squibb (BMY) 0.1 $844k 18k 47.68
Marathon Petroleum Corp (MPC) 0.1 $843k 14k 59.82
Union Pacific Corporation (UNP) 0.1 $842k 5.0k 167.13
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $815k 12k 67.75
Koninklijke Philips Electronics NV (PHG) 0.1 $803k 20k 40.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $799k 7.3k 110.16
BP (BP) 0.1 $796k 18k 43.70
Vanguard Total Bond Market ETF (BND) 0.1 $795k 9.8k 81.14
Sempra Energy (SRE) 0.1 $745k 5.9k 126.79
Chipotle Mexican Grill (CMG) 0.1 $723k 1.0k 710.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $721k 17k 42.93
UnitedHealth (UNH) 0.1 $699k 2.8k 247.17
Nextera Energy (NEE) 0.1 $658k 3.4k 193.42
Facebook Inc cl a (META) 0.1 $623k 3.7k 166.67
Magna Intl Inc cl a (MGA) 0.1 $605k 12k 48.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $598k 7.5k 79.73
United Fire & Casualty (UFCS) 0.1 $597k 14k 43.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $594k 16k 36.54
Deere & Company (DE) 0.1 $545k 3.4k 159.73
Oracle Corporation (ORCL) 0.1 $539k 10k 53.68
Amgen (AMGN) 0.1 $524k 2.8k 189.99
General Electric Company 0.1 $514k 51k 9.99
First Trust Morningstar Divid Ledr (FDL) 0.1 $502k 17k 30.15
Phillips 66 (PSX) 0.1 $501k 5.3k 95.17
Diageo (DEO) 0.1 $495k 3.0k 164.84
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $489k 5.2k 94.13
Citigroup (C) 0.1 $484k 7.8k 62.23
CVS Caremark Corporation (CVS) 0.1 $479k 8.9k 53.89
iShares Dow Jones US Technology (IYW) 0.1 $470k 2.5k 190.67
Walgreen Boots Alliance 0.1 $467k 7.4k 63.23
Illinois Tool Works (ITW) 0.1 $462k 3.2k 144.60
Kona Grill 0.1 $449k 494k 0.91
Vanguard Mid-Cap ETF (VO) 0.1 $448k 2.8k 161.21
Constellation Brands (STZ) 0.1 $443k 2.5k 175.24
Kimberly-Clark Corporation (KMB) 0.1 $441k 3.5k 125.04
NVIDIA Corporation (NVDA) 0.1 $440k 2.4k 179.67
Zoetis Inc Cl A (ZTS) 0.1 $438k 4.4k 100.57
Rockwell Automation (ROK) 0.1 $432k 2.5k 175.47
Emerson Electric (EMR) 0.1 $431k 6.3k 68.52
Royal Dutch Shell 0.1 $427k 6.7k 64.03
Fastenal Company (FAST) 0.1 $425k 6.6k 64.24
Core Laboratories 0.1 $424k 6.1k 68.99
Waste Management (WM) 0.1 $411k 4.0k 104.02
Progressive Corporation (PGR) 0.0 $407k 5.7k 72.01
Kraft Heinz (KHC) 0.0 $405k 12k 32.62
Raytheon Company 0.0 $398k 2.2k 181.98
Texas Pacific Land Trust 0.0 $387k 500.00 774.00
Dominion Resources (D) 0.0 $377k 4.9k 76.58
Paypal Holdings (PYPL) 0.0 $375k 3.6k 103.94
Costco Wholesale Corporation (COST) 0.0 $373k 1.5k 242.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $364k 3.5k 104.03
Technology SPDR (XLK) 0.0 $359k 4.9k 73.94
Nike (NKE) 0.0 $353k 4.2k 84.45
Vanguard Information Technology ETF (VGT) 0.0 $347k 1.7k 200.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $340k 3.0k 112.96
United Parcel Service (UPS) 0.0 $337k 3.0k 111.77
O'reilly Automotive (ORLY) 0.0 $331k 852.00 388.50
Humana (HUM) 0.0 $328k 1.2k 266.67
Ecolab (ECL) 0.0 $325k 1.8k 176.82
iShares Gold Trust 0.0 $323k 26k 12.37
Goldman Sachs (GS) 0.0 $319k 1.7k 191.82
Marriott International (MAR) 0.0 $312k 2.5k 125.05
Unilever (UL) 0.0 $309k 5.4k 57.64
Clorox Company (CLX) 0.0 $306k 1.9k 160.55
Vanguard High Dividend Yield ETF (VYM) 0.0 $303k 3.5k 85.64
Canadian Natl Ry (CNI) 0.0 $301k 3.4k 89.61
Principal Financial (PFG) 0.0 $300k 6.0k 50.22
American Express Company (AXP) 0.0 $298k 2.7k 109.48
Occidental Petroleum Corporation (OXY) 0.0 $295k 4.4k 66.73
Exelon Corporation (EXC) 0.0 $293k 5.8k 50.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $285k 824.00 345.87
Enbridge (ENB) 0.0 $278k 7.7k 36.31
Fulton Financial (FULT) 0.0 $278k 18k 15.60
Adobe Systems Incorporated (ADBE) 0.0 $278k 1.0k 266.03
FedEx Corporation (FDX) 0.0 $277k 1.5k 181.64
Southern Company (SO) 0.0 $274k 5.3k 51.60
PPG Industries (PPG) 0.0 $274k 2.4k 112.94
Vanguard Consumer Staples ETF (VDC) 0.0 $268k 1.8k 145.02
SPDR Gold Trust (GLD) 0.0 $260k 2.1k 121.84
Cognizant Technology Solutions (CTSH) 0.0 $254k 3.5k 72.41
SPDR KBW Regional Banking (KRE) 0.0 $253k 4.9k 51.32
Alps Etf Tr equal sec etf (EQL) 0.0 $253k 3.5k 72.18
Enterprise Products Partners (EPD) 0.0 $250k 8.6k 29.14
Ford Motor Company (F) 0.0 $250k 29k 8.78
Texas Instruments Incorporated (TXN) 0.0 $248k 2.3k 106.07
H&R Block (HRB) 0.0 $242k 10k 24.23
iShares Russell Microcap Index (IWC) 0.0 $241k 2.6k 92.76
Unilever 0.0 $239k 4.1k 58.19
AstraZeneca (AZN) 0.0 $237k 5.9k 40.51
Ishares Msci Japan (EWJ) 0.0 $235k 4.3k 54.70
American Tower Reit (AMT) 0.0 $234k 1.2k 196.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $229k 885.00 258.76
Vanguard Financials ETF (VFH) 0.0 $228k 3.5k 64.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $227k 4.1k 55.76
BlackRock 0.0 $227k 530.00 428.30
EOG Resources (EOG) 0.0 $225k 2.4k 95.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $221k 23k 9.61
MasterCard Incorporated (MA) 0.0 $221k 939.00 235.36
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $217k 4.5k 48.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $216k 1.5k 147.24
Taiwan Semiconductor Mfg (TSM) 0.0 $212k 5.2k 41.00
American Electric Power Company (AEP) 0.0 $210k 2.5k 83.73
Eli Lilly & Co. (LLY) 0.0 $208k 1.6k 129.68
Mettler-Toledo International (MTD) 0.0 $205k 284.00 721.83
Key (KEY) 0.0 $200k 13k 15.74
Recro Pharma 0.0 $176k 30k 5.87
Cypress Energy Partners Lp ltd partner int 0.0 $152k 21k 7.38
General Moly Inc Com Stk 0.0 $3.0k 12k 0.25