Rsm Us Wealth Management

Rsm Us Wealth Management as of June 30, 2019

Portfolio Holdings for Rsm Us Wealth Management

Rsm Us Wealth Management holds 198 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 12.8 $110M 672k 163.80
iShares Russell 1000 Growth Index (IWF) 7.4 $63M 402k 157.34
Vanguard Value ETF (VTV) 6.1 $52M 466k 111.61
Vanguard Small-Cap Growth ETF (VBK) 5.9 $50M 271k 186.45
iShares Russell 1000 Value Index (IWD) 4.6 $40M 310k 127.22
Vanguard Europe Pacific ETF (VEA) 4.1 $35M 846k 41.71
iShares Russell 1000 Index (IWB) 3.6 $31M 190k 162.79
Alerian Mlp Etf 3.6 $31M 3.1M 9.85
Vanguard Emerging Markets ETF (VWO) 2.6 $22M 521k 42.53
Vanguard Small-Cap Value ETF (VBR) 2.4 $20M 154k 131.28
Spdr S&p 500 Etf (SPY) 2.2 $19M 65k 294.44
Vanguard S&p 500 Etf idx (VOO) 2.1 $18M 67k 270.53
iShares Russell 2000 Growth Index (IWO) 1.9 $17M 83k 200.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $16M 270k 57.40
iShares Russell 2000 Index (IWM) 1.7 $15M 96k 155.50
iShares S&P 500 Growth Index (IVW) 1.7 $15M 82k 179.24
Schwab International Equity ETF (SCHF) 1.7 $14M 444k 32.35
Vanguard Small-Cap ETF (VB) 1.6 $14M 88k 157.15
iShares Russell 2000 Value Index (IWN) 1.5 $13M 109k 120.50
Fiserv (FI) 1.5 $13M 142k 91.16
Vanguard Large-Cap ETF (VV) 1.5 $13M 93k 135.31
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $12M 364k 32.81
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.4 $12M 224k 52.02
iShares MSCI EAFE Index Fund (EFA) 1.3 $12M 175k 65.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $9.9M 168k 59.00
iShares S&P 500 Index (IVV) 1.0 $8.8M 30k 294.75
Vanguard Total Stock Market ETF (VTI) 1.0 $8.7M 58k 150.10
Home Depot (HD) 1.0 $8.6M 41k 207.96
Vanguard REIT ETF (VNQ) 1.0 $8.6M 97k 88.22
Microsoft Corporation (MSFT) 0.8 $7.1M 53k 133.95
SEI Investments Company (SEIC) 0.8 $7.1M 126k 56.10
Apple (AAPL) 0.7 $6.0M 30k 197.92
Philip Morris International (PM) 0.4 $3.9M 48k 79.66
Berkshire Hathaway (BRK.B) 0.4 $3.7M 17k 213.17
Altria (MO) 0.4 $3.0M 63k 48.14
Boeing Company (BA) 0.3 $3.0M 8.2k 364.02
Berkshire Hathaway (BRK.A) 0.3 $2.9M 9.00 318333.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $2.8M 111k 25.15
Amazon (AMZN) 0.3 $2.6M 1.4k 1893.53
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.6M 18k 142.61
Procter & Gamble Company (PG) 0.3 $2.6M 24k 109.67
iShares Russell Midcap Index Fund (IWR) 0.3 $2.4M 43k 55.88
Alliant Energy Corporation (LNT) 0.3 $2.4M 48k 49.09
Exxon Mobil Corporation (XOM) 0.3 $2.3M 30k 76.62
iShares Russell Midcap Value Index (IWS) 0.3 $2.3M 26k 89.11
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 20k 111.82
Duke Energy (DUK) 0.2 $1.8M 20k 88.25
Visa (V) 0.2 $1.7M 10k 173.57
At&t (T) 0.2 $1.7M 49k 33.52
International Business Machines (IBM) 0.2 $1.6M 12k 137.87
Intel Corporation (INTC) 0.2 $1.6M 33k 47.87
Chevron Corporation (CVX) 0.2 $1.6M 13k 124.46
Comcast Corporation (CMCSA) 0.2 $1.6M 37k 42.28
Johnson & Johnson (JNJ) 0.2 $1.6M 11k 139.25
Pfizer (PFE) 0.2 $1.5M 36k 43.31
CSX Corporation (CSX) 0.2 $1.5M 20k 77.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.5M 19k 78.26
Norfolk Southern (NSC) 0.2 $1.5M 7.5k 199.39
Verizon Communications (VZ) 0.2 $1.5M 26k 57.14
McDonald's Corporation (MCD) 0.2 $1.4M 6.7k 207.59
Vanguard Total Bond Market ETF (BND) 0.2 $1.4M 17k 83.07
Walt Disney Company (DIS) 0.2 $1.3M 9.6k 139.62
Merck & Co (MRK) 0.2 $1.3M 16k 84.37
Wells Fargo & Company (WFC) 0.2 $1.3M 28k 47.32
iShares Morningstar Small Core Idx (ISCB) 0.1 $1.3M 7.3k 174.61
Cisco Systems (CSCO) 0.1 $1.3M 23k 54.72
First Financial Ban (FFBC) 0.1 $1.3M 52k 24.21
Coca-Cola Company (KO) 0.1 $1.2M 24k 51.32
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 10k 116.53
Starbucks Corporation (SBUX) 0.1 $1.2M 14k 83.85
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.1k 1082.64
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.1k 1081.26
Bank of America Corporation (BAC) 0.1 $1.2M 40k 29.00
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 5.9k 194.21
SPDR S&P Dividend (SDY) 0.1 $1.1M 11k 100.90
Caterpillar (CAT) 0.1 $1.1M 8.4k 136.32
U.S. Bancorp (USB) 0.1 $1.1M 22k 52.76
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 15k 75.13
Automatic Data Processing (ADP) 0.1 $1.1M 6.4k 166.09
HMN Financial (HMNF) 0.1 $1.1M 51k 21.00
General Dynamics Corporation (GD) 0.1 $1.1M 5.8k 181.90
Alibaba Group Holding (BABA) 0.1 $1.1M 6.2k 169.39
Wal-Mart Stores (WMT) 0.1 $1.0M 9.4k 110.49
Pepsi (PEP) 0.1 $984k 7.5k 131.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $983k 8.5k 115.17
Lowe's Companies (LOW) 0.1 $917k 9.1k 100.94
Abbott Laboratories (ABT) 0.1 $903k 11k 84.05
Union Pacific Corporation (UNP) 0.1 $875k 5.2k 169.15
Abbvie (ABBV) 0.1 $856k 12k 72.75
Bristol Myers Squibb (BMY) 0.1 $839k 19k 45.37
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $839k 12k 69.74
Facebook Inc cl a (META) 0.1 $825k 4.3k 193.03
Sempra Energy (SRE) 0.1 $813k 5.9k 137.38
ConocoPhillips (COP) 0.1 $805k 13k 61.00
Marathon Petroleum Corp (MPC) 0.1 $803k 14k 55.85
BP (BP) 0.1 $784k 19k 41.71
Koninklijke Philips Electronics NV (PHG) 0.1 $738k 17k 43.60
UnitedHealth (UNH) 0.1 $731k 3.0k 243.91
Nextera Energy (NEE) 0.1 $697k 3.4k 204.94
United Fire & Casualty (UFCS) 0.1 $661k 14k 48.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $655k 15k 42.92
Technology SPDR (XLK) 0.1 $642k 8.2k 78.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $639k 7.9k 80.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $619k 17k 36.84
Magna Intl Inc cl a (MGA) 0.1 $618k 12k 49.71
Chipotle Mexican Grill (CMG) 0.1 $614k 838.00 732.70
General Electric Company 0.1 $597k 57k 10.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $566k 5.4k 105.30
Citigroup (C) 0.1 $558k 8.0k 70.05
Oracle Corporation (ORCL) 0.1 $552k 9.7k 57.01
Deere & Company (DE) 0.1 $531k 3.2k 166.56
Zoetis Inc Cl A (ZTS) 0.1 $525k 4.6k 113.49
Diageo (DEO) 0.1 $506k 2.9k 172.46
Kimberly-Clark Corporation (KMB) 0.1 $506k 3.8k 134.22
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $503k 5.2k 96.82
Kraft Heinz (KHC) 0.1 $500k 16k 31.03
Constellation Brands (STZ) 0.1 $491k 2.5k 196.95
Phillips 66 (PSX) 0.1 $485k 5.2k 93.59
Amgen (AMGN) 0.1 $471k 2.6k 184.13
Progressive Corporation (PGR) 0.1 $471k 5.9k 79.93
Fastenal Company (FAST) 0.1 $468k 14k 32.61
Waste Management (WM) 0.1 $457k 4.0k 115.37
iShares Dow Jones US Technology (IYW) 0.1 $455k 2.3k 198.08
Vanguard Mid-Cap ETF (VO) 0.1 $453k 2.7k 167.84
Illinois Tool Works (ITW) 0.1 $444k 2.9k 151.69
SPDR S&P MidCap 400 ETF (MDY) 0.1 $444k 1.2k 355.77
CVS Caremark Corporation (CVS) 0.1 $438k 8.0k 54.55
First Trust Morningstar Divid Ledr (FDL) 0.1 $432k 14k 30.63
Royal Dutch Shell 0.1 $431k 6.6k 65.79
NVIDIA Corporation (NVDA) 0.0 $422k 2.6k 164.27
Emerson Electric (EMR) 0.0 $420k 6.3k 66.66
Raytheon Company 0.0 $416k 2.4k 173.84
Walgreen Boots Alliance 0.0 $413k 7.5k 54.74
Costco Wholesale Corporation (COST) 0.0 $412k 1.6k 264.10
Rockwell Automation (ROK) 0.0 $395k 2.4k 163.76
Texas Pacific Land Trust 0.0 $393k 500.00 786.00
Paypal Holdings (PYPL) 0.0 $392k 3.4k 114.55
Nike (NKE) 0.0 $374k 4.4k 84.16
Netflix (NFLX) 0.0 $369k 1.0k 367.53
Dominion Resources (D) 0.0 $368k 4.8k 77.28
Principal Financial (PFG) 0.0 $358k 6.2k 57.90
American Express Company (AXP) 0.0 $354k 2.9k 123.43
iShares Gold Trust 0.0 $352k 26k 13.48
Marriott International (MAR) 0.0 $351k 2.5k 140.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $349k 3.0k 115.33
Adobe Systems Incorporated (ADBE) 0.0 $348k 1.2k 294.92
O'reilly Automotive (ORLY) 0.0 $340k 920.00 369.57
Unilever (UL) 0.0 $334k 5.4k 61.92
Ecolab (ECL) 0.0 $328k 1.7k 197.95
Humana (HUM) 0.0 $328k 1.2k 265.59
Vanguard Information Technology ETF (VGT) 0.0 $324k 1.5k 211.07
Core Laboratories 0.0 $321k 6.1k 52.23
H&R Block (HRB) 0.0 $312k 11k 29.56
Canadian Natl Ry (CNI) 0.0 $311k 3.4k 92.59
Southern Company (SO) 0.0 $299k 5.4k 55.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $295k 3.4k 87.25
United Parcel Service (UPS) 0.0 $295k 2.9k 103.29
Fulton Financial (FULT) 0.0 $294k 18k 16.50
Vanguard Consumer Staples ETF (VDC) 0.0 $294k 2.0k 148.63
Clorox Company (CLX) 0.0 $293k 1.9k 153.00
Dupont De Nemours (DD) 0.0 $287k 3.8k 75.05
PPG Industries (PPG) 0.0 $284k 2.4k 116.68
Exelon Corporation (EXC) 0.0 $282k 5.9k 48.02
FedEx Corporation (FDX) 0.0 $278k 1.7k 164.99
Enbridge (ENB) 0.0 $277k 7.7k 36.11
Goldman Sachs (GS) 0.0 $276k 1.4k 204.44
Texas Instruments Incorporated (TXN) 0.0 $274k 2.4k 114.84
MasterCard Incorporated (MA) 0.0 $267k 1.0k 264.62
Enterprise Products Partners (EPD) 0.0 $262k 9.1k 28.82
Alps Etf Tr equal sec etf (EQL) 0.0 $261k 3.5k 74.47
BlackRock 0.0 $255k 544.00 468.75
Cognizant Technology Solutions (CTSH) 0.0 $251k 4.0k 63.29
Mettler-Toledo International (MTD) 0.0 $248k 295.00 840.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $245k 5.0k 49.36
American Tower Reit (AMT) 0.0 $243k 1.2k 205.41
iShares Russell Microcap Index (IWC) 0.0 $242k 2.6k 93.15
Unilever 0.0 $242k 4.0k 60.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $237k 888.00 266.89
Ford Motor Company (F) 0.0 $237k 23k 10.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $233k 4.1k 57.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $231k 23k 9.97
Occidental Petroleum Corporation (OXY) 0.0 $229k 4.5k 51.04
iShares Dow Jones Select Dividend (DVY) 0.0 $224k 2.2k 99.64
EOG Resources (EOG) 0.0 $221k 2.4k 93.33
American Electric Power Company (AEP) 0.0 $221k 2.5k 87.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $219k 1.5k 148.88
SPDR Gold Trust (GLD) 0.0 $214k 1.6k 133.00
Tesla Motors (TSLA) 0.0 $211k 944.00 223.52
Estee Lauder Companies (EL) 0.0 $210k 1.1k 183.41
Financial Select Sector SPDR (XLF) 0.0 $206k 7.5k 27.55
Celanese Corporation (CE) 0.0 $205k 1.9k 107.84
Vanguard Industrials ETF (VIS) 0.0 $205k 1.4k 145.91
Ishares Msci Japan (EWJ) 0.0 $202k 3.7k 54.58
AstraZeneca (AZN) 0.0 $202k 4.9k 41.30
Chubb (CB) 0.0 $201k 1.4k 148.34
Key (KEY) 0.0 $185k 10k 17.75
Cypress Energy Partners Lp ltd partner int 0.0 $163k 22k 7.29
General Moly Inc Com Stk 0.0 $4.0k 12k 0.33