Rsm Us Wealth Management

Rsm Us Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Rsm Us Wealth Management

Rsm Us Wealth Management holds 187 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 13.3 $115M 693k 166.28
iShares Russell 1000 Growth Index (IWF) 7.4 $64M 399k 159.63
Vanguard Value ETF (VTV) 6.2 $53M 477k 111.62
Vanguard Small-Cap Growth ETF (VBK) 6.1 $53M 289k 182.04
Alerian Mlp Etf 4.9 $42M 4.6M 9.14
iShares Russell 1000 Value Index (IWD) 4.6 $39M 307k 128.26
Vanguard Europe Pacific ETF (VEA) 4.1 $35M 863k 41.08
iShares Russell 1000 Index (IWB) 3.6 $31M 188k 164.54
Vanguard Small-Cap Value ETF (VBR) 2.4 $21M 163k 128.85
Vanguard Emerging Markets ETF (VWO) 2.4 $21M 519k 40.26
Spdr S&p 500 Etf (SPY) 2.2 $19M 63k 298.16
Vanguard S&p 500 Etf idx (VOO) 1.9 $16M 60k 272.60
iShares Russell 2000 Growth Index (IWO) 1.8 $16M 82k 192.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $15M 264k 57.23
Fiserv (FI) 1.7 $15M 141k 103.59
iShares Russell 2000 Index (IWM) 1.7 $15M 96k 151.34
Schwab International Equity ETF (SCHF) 1.7 $14M 450k 31.86
Vanguard Small-Cap ETF (VB) 1.7 $14M 93k 153.88
iShares S&P 500 Growth Index (IVW) 1.6 $14M 79k 180.03
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.5 $13M 240k 55.55
iShares Russell 2000 Value Index (IWN) 1.5 $13M 110k 119.41
Vanguard Large-Cap ETF (VV) 1.5 $13M 95k 136.33
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $12M 376k 31.80
iShares MSCI EAFE Index Fund (EFA) 1.3 $11M 172k 65.21
Home Depot (HD) 1.1 $9.2M 40k 232.02
iShares S&P 500 Index (IVV) 1.0 $8.8M 30k 298.51
Vanguard Total Stock Market ETF (VTI) 1.0 $8.2M 55k 151.00
Vanguard REIT ETF (VNQ) 0.9 $8.2M 88k 93.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $7.8M 133k 58.59
SEI Investments Company (SEIC) 0.9 $7.5M 126k 59.26
Microsoft Corporation (MSFT) 0.8 $6.7M 48k 139.04
Apple (AAPL) 0.8 $6.5M 29k 223.98
Philip Morris International (PM) 0.4 $3.6M 47k 77.10
Berkshire Hathaway (BRK.B) 0.4 $3.4M 16k 208.03
Boeing Company (BA) 0.4 $3.2M 8.3k 380.50
Berkshire Hathaway (BRK.A) 0.3 $2.8M 9.00 311777.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $2.8M 108k 25.59
Altria (MO) 0.3 $2.5M 59k 41.74
Procter & Gamble Company (PG) 0.3 $2.4M 19k 124.37
iShares Russell Midcap Index Fund (IWR) 0.3 $2.3M 42k 55.94
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.3M 16k 141.34
Amazon (AMZN) 0.3 $2.3M 1.3k 1735.81
iShares Russell Midcap Value Index (IWS) 0.3 $2.2M 25k 89.70
Alliant Energy Corporation (LNT) 0.2 $2.1M 38k 53.92
Vanguard Total Bond Market ETF (BND) 0.2 $2.0M 24k 84.44
Exxon Mobil Corporation (XOM) 0.2 $2.0M 29k 70.62
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 17k 117.71
Duke Energy (DUK) 0.2 $2.0M 20k 95.87
At&t (T) 0.2 $1.9M 49k 37.84
International Business Machines (IBM) 0.2 $1.7M 12k 145.39
Intel Corporation (INTC) 0.2 $1.7M 33k 51.52
Visa (V) 0.2 $1.6M 9.3k 171.97
Wells Fargo & Company (WFC) 0.2 $1.6M 31k 50.44
Comcast Corporation (CMCSA) 0.2 $1.5M 33k 45.08
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.5M 19k 77.83
McDonald's Corporation (MCD) 0.2 $1.4M 6.6k 214.79
CSX Corporation (CSX) 0.2 $1.4M 20k 69.26
Merck & Co (MRK) 0.2 $1.4M 16k 84.72
Mondelez Int (MDLZ) 0.2 $1.3M 24k 55.60
Vanguard Total World Stock Idx (VT) 0.2 $1.3M 18k 74.82
Norfolk Southern (NSC) 0.2 $1.3M 7.3k 179.69
Verizon Communications (VZ) 0.2 $1.3M 22k 60.35
iShares Morningstar Small Core Idx (ISCB) 0.1 $1.3M 7.3k 175.02
First Financial Ban (FFBC) 0.1 $1.3M 51k 24.47
Chevron Corporation (CVX) 0.1 $1.2M 10k 118.57
SPDR S&P Dividend (SDY) 0.1 $1.2M 12k 102.60
Coca-Cola Company (KO) 0.1 $1.2M 22k 54.46
Pepsi (PEP) 0.1 $1.2M 8.8k 137.06
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 984.00 1218.50
Bank of America Corporation (BAC) 0.1 $1.2M 41k 29.17
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 6.1k 193.21
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 9.7k 119.12
Johnson & Johnson (JNJ) 0.1 $1.1M 8.9k 129.39
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 924.00 1220.78
Caterpillar (CAT) 0.1 $1.1M 8.9k 126.32
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 88.39
General Dynamics Corporation (GD) 0.1 $1.1M 5.8k 182.80
HMN Financial (HMNF) 0.1 $1.1M 47k 22.56
Pfizer (PFE) 0.1 $1.1M 30k 35.93
Walt Disney Company (DIS) 0.1 $1.0M 7.9k 130.29
Cisco Systems (CSCO) 0.1 $1.0M 21k 49.40
Automatic Data Processing (ADP) 0.1 $1.0M 6.3k 161.39
U.S. Bancorp (USB) 0.1 $995k 18k 55.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $969k 8.1k 119.53
Bristol Myers Squibb (BMY) 0.1 $920k 18k 50.71
Abbott Laboratories (ABT) 0.1 $896k 11k 83.67
Sempra Energy (SRE) 0.1 $885k 6.0k 148.56
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $865k 12k 71.90
Marathon Petroleum Corp (MPC) 0.1 $826k 14k 60.72
Abbvie (ABBV) 0.1 $809k 11k 75.70
Wal-Mart Stores (WMT) 0.1 $806k 6.8k 118.65
Union Pacific Corporation (UNP) 0.1 $796k 4.9k 161.95
Alibaba Group Holding (BABA) 0.1 $793k 4.7k 167.19
Nextera Energy (NEE) 0.1 $788k 3.4k 233.00
Chipotle Mexican Grill (CMG) 0.1 $771k 917.00 840.79
Lowe's Companies (LOW) 0.1 $726k 6.6k 109.92
ConocoPhillips (COP) 0.1 $707k 12k 56.97
Magna Intl Inc cl a (MGA) 0.1 $663k 12k 53.36
Deere & Company (DE) 0.1 $649k 3.8k 169.45
Constellation Brands (STZ) 0.1 $643k 3.1k 207.35
United Fire & Casualty (UFCS) 0.1 $641k 14k 46.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $624k 15k 40.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $608k 7.5k 81.07
UnitedHealth (UNH) 0.1 $576k 2.7k 217.19
Zoetis Inc Cl A (ZTS) 0.1 $554k 4.4k 124.58
BP (BP) 0.1 $554k 15k 37.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $548k 5.4k 101.95
Facebook Inc cl a (META) 0.1 $531k 3.0k 178.25
Phillips 66 (PSX) 0.1 $525k 5.1k 102.38
Kimberly-Clark Corporation (KMB) 0.1 $515k 3.6k 143.06
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $515k 5.2k 99.13
General Electric Company 0.1 $495k 55k 8.94
Waste Management (WM) 0.1 $484k 4.2k 115.02
iShares Dow Jones US Technology (IYW) 0.1 $469k 2.3k 204.18
Fastenal Company (FAST) 0.1 $465k 14k 32.67
Raytheon Company 0.1 $465k 2.4k 196.37
Koninklijke Philips Electronics NV (PHG) 0.1 $459k 10k 46.12
Illinois Tool Works (ITW) 0.1 $457k 2.9k 157.64
Vanguard Mid-Cap ETF (VO) 0.1 $453k 2.7k 167.59
CVS Caremark Corporation (CVS) 0.1 $449k 7.1k 63.13
NVIDIA Corporation (NVDA) 0.1 $442k 2.5k 174.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $440k 1.2k 353.98
First Trust Morningstar Divid Ledr (FDL) 0.1 $438k 14k 31.05
Progressive Corporation (PGR) 0.1 $437k 5.7k 77.32
Rockwell Automation (ROK) 0.0 $430k 2.6k 164.62
Walgreen Boots Alliance 0.0 $407k 7.4k 55.37
Citigroup (C) 0.0 $398k 5.8k 69.00
Technology SPDR (XLK) 0.0 $391k 4.9k 80.49
Diageo (DEO) 0.0 $381k 2.3k 165.94
iShares Gold Trust 0.0 $374k 27k 14.10
Royal Dutch Shell 0.0 $371k 6.2k 59.91
Kraft Heinz (KHC) 0.0 $352k 13k 27.95
Wheaton Precious Metals Corp (WPM) 0.0 $350k 13k 26.24
Paypal Holdings (PYPL) 0.0 $341k 3.3k 103.62
Nike (NKE) 0.0 $331k 3.5k 93.87
Principal Financial (PFG) 0.0 $331k 5.8k 57.12
Southern Company (SO) 0.0 $328k 5.3k 61.75
Costco Wholesale Corporation (COST) 0.0 $328k 1.1k 288.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $327k 2.8k 116.25
Texas Pacific Land Trust 0.0 $325k 500.00 650.00
Unilever (UL) 0.0 $319k 5.3k 60.14
United Parcel Service (UPS) 0.0 $315k 2.6k 119.86
Oracle Corporation (ORCL) 0.0 $314k 5.7k 54.99
Adobe Systems Incorporated (ADBE) 0.0 $305k 1.1k 276.27
Emerson Electric (EMR) 0.0 $305k 4.6k 66.77
Canadian Natl Ry (CNI) 0.0 $302k 3.4k 89.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $298k 3.4k 88.64
Exelon Corporation (EXC) 0.0 $296k 6.1k 48.23
Fulton Financial (FULT) 0.0 $291k 18k 16.33
Amgen (AMGN) 0.0 $290k 1.5k 193.72
Marriott International (MAR) 0.0 $289k 2.3k 124.35
Vanguard Consumer Staples ETF (VDC) 0.0 $289k 1.8k 156.39
Clorox Company (CLX) 0.0 $289k 1.9k 151.63
PPG Industries (PPG) 0.0 $288k 2.4k 118.71
Core Laboratories 0.0 $287k 6.1k 46.70
Dominion Resources (D) 0.0 $284k 3.5k 80.96
MasterCard Incorporated (MA) 0.0 $279k 1.0k 271.40
Ecolab (ECL) 0.0 $275k 1.4k 198.84
Kinder Morgan (KMI) 0.0 $274k 13k 20.58
Enbridge (ENB) 0.0 $273k 7.8k 35.05
O'reilly Automotive (ORLY) 0.0 $272k 683.00 398.24
American Tower Reit (AMT) 0.0 $268k 1.2k 222.22
Ford Motor Company (F) 0.0 $253k 28k 9.16
H&R Block (HRB) 0.0 $252k 11k 23.63
Enterprise Products Partners (EPD) 0.0 $246k 8.6k 28.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $240k 4.1k 58.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $240k 891.00 269.36
Humana (HUM) 0.0 $236k 921.00 256.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $234k 23k 10.04
iShares Russell Microcap Index (IWC) 0.0 $229k 2.6k 88.14
Celanese Corporation (CE) 0.0 $226k 1.9k 122.16
Estee Lauder Companies (EL) 0.0 $226k 1.1k 198.94
Tesla Motors (TSLA) 0.0 $223k 926.00 240.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $219k 4.5k 49.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $218k 1.5k 150.34
American Electric Power Company (AEP) 0.0 $210k 2.2k 93.46
SPDR Gold Trust (GLD) 0.0 $209k 1.5k 138.96
Chubb (CB) 0.0 $208k 1.3k 162.25
American Express Company (AXP) 0.0 $207k 1.7k 118.35
Welltower Inc Com reit (WELL) 0.0 $206k 2.3k 90.79
Cypress Energy Partners Lp ltd partner int 0.0 $204k 23k 9.00
SYSCO Corporation (SYY) 0.0 $202k 2.5k 79.53
Mettler-Toledo International (MTD) 0.0 $200k 284.00 704.23
Key (KEY) 0.0 $191k 11k 17.83
Lipocine 0.0 $183k 65k 2.81
Polymet Mining Corp 0.0 $6.0k 18k 0.34
General Moly Inc Com Stk 0.0 $3.0k 12k 0.25