Rsm Us Wealth Management

Rsm Us Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Rsm Us Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 13.1 $132M 724k 182.17
iShares Russell 1000 Growth Index (IWF) 6.7 $68M 387k 175.92
Vanguard Value ETF (VTV) 6.3 $64M 530k 119.85
Vanguard Small-Cap Growth ETF (VBK) 6.0 $61M 306k 198.70
Alerian Mlp Etf 5.4 $54M 6.4M 8.50
iShares Russell 1000 Value Index (IWD) 4.1 $41M 300k 136.48
Vanguard Europe Pacific ETF (VEA) 3.8 $39M 880k 44.06
iShares Russell 1000 Index (IWB) 3.2 $33M 183k 178.42
Vanguard Small-Cap Value ETF (VBR) 2.6 $26M 190k 137.07
Vanguard Emerging Markets ETF (VWO) 2.4 $25M 554k 44.47
Berkshire Hathaway (BRK.A) 2.3 $23M 68.00 339588.24
Spdr S&p 500 Etf (SPY) 2.1 $21M 64k 323.47
Vanguard S&p 500 Etf idx (VOO) 1.8 $18M 62k 295.80
iShares Russell 2000 Growth Index (IWO) 1.7 $17M 80k 214.22
Schwab International Equity ETF (SCHF) 1.7 $17M 501k 33.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $16M 261k 62.28
iShares Russell 2000 Index (IWM) 1.6 $16M 97k 165.67
Vanguard Small-Cap ETF (VB) 1.6 $16M 94k 165.64
Fiserv (FI) 1.5 $15M 132k 115.63
iShares S&P 500 Growth Index (IVW) 1.5 $15M 78k 193.64
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.5 $15M 268k 54.59
Vanguard Large-Cap ETF (VV) 1.4 $14M 96k 147.84
iShares Russell 2000 Value Index (IWN) 1.4 $14M 108k 128.58
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $13M 362k 34.65
iShares MSCI EAFE Index Fund (EFA) 1.2 $12M 168k 69.44
Apple (AAPL) 1.0 $10M 35k 293.63
iShares S&P 500 Index (IVV) 1.0 $9.8M 30k 323.25
Home Depot (HD) 0.9 $8.7M 40k 218.37
Vanguard Total Stock Market ETF (VTI) 0.8 $8.6M 52k 163.63
Microsoft Corporation (MSFT) 0.8 $8.3M 52k 157.71
SEI Investments Company (SEIC) 0.8 $8.2M 125k 65.83
Vanguard REIT ETF (VNQ) 0.7 $7.2M 78k 92.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $7.1M 119k 59.09
Vanguard Total Bond Market ETF (BND) 0.7 $6.8M 81k 83.86
Berkshire Hathaway (BRK.B) 0.5 $5.2M 23k 226.51
Automatic Data Processing (ADP) 0.5 $4.6M 27k 171.41
Philip Morris International (PM) 0.4 $4.4M 51k 86.27
Simpson Manufacturing (SSD) 0.3 $3.5M 43k 80.46
Altria (MO) 0.3 $3.2M 62k 50.75
McDonald's Corporation (MCD) 0.3 $3.2M 16k 197.58
Norfolk Southern (NSC) 0.3 $2.9M 15k 194.12
Enbridge (ENB) 0.3 $2.9M 72k 39.78
Procter & Gamble Company (PG) 0.3 $2.8M 23k 124.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $2.8M 109k 25.49
iShares Russell Midcap Index Fund (IWR) 0.3 $2.8M 46k 59.63
Amazon (AMZN) 0.3 $2.7M 1.5k 1848.08
Boeing Company (BA) 0.3 $2.6M 8.1k 325.75
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 18k 139.40
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.4M 16k 152.56
iShares Russell Midcap Value Index (IWS) 0.2 $2.3M 24k 94.76
Chevron Corporation (CVX) 0.2 $2.3M 19k 120.50
Alliant Energy Corporation (LNT) 0.2 $2.1M 39k 54.73
At&t (T) 0.2 $2.1M 53k 39.07
Visa (V) 0.2 $2.0M 11k 187.93
Intel Corporation (INTC) 0.2 $2.0M 33k 59.86
Duke Energy (DUK) 0.2 $1.9M 21k 91.18
Exxon Mobil Corporation (XOM) 0.2 $1.8M 27k 69.76
International Business Machines (IBM) 0.2 $1.7M 13k 134.06
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.7M 20k 83.85
Wells Fargo & Company (WFC) 0.2 $1.6M 29k 53.81
Vanguard Total World Stock Idx (VT) 0.2 $1.6M 19k 80.97
CSX Corporation (CSX) 0.1 $1.5M 21k 72.36
Alphabet Inc Class A cs (GOOGL) 0.1 $1.5M 1.1k 1339.66
Johnson & Johnson (JNJ) 0.1 $1.5M 10k 145.87
Union Pacific Corporation (UNP) 0.1 $1.5M 8.1k 180.83
Bank of America Corporation (BAC) 0.1 $1.5M 41k 35.21
Verizon Communications (VZ) 0.1 $1.4M 23k 61.41
Comcast Corporation (CMCSA) 0.1 $1.4M 31k 44.98
iShares Morningstar Small Core Idx (ISCB) 0.1 $1.4M 7.4k 188.85
Caterpillar (CAT) 0.1 $1.4M 9.3k 147.66
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.0k 1336.66
Pepsi (PEP) 0.1 $1.3M 9.7k 137.62
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 6.4k 205.80
First Financial Ban (FFBC) 0.1 $1.3M 51k 25.45
SPDR S&P Dividend (SDY) 0.1 $1.3M 12k 107.55
Pfizer (PFE) 0.1 $1.3M 33k 39.19
Mondelez Int (MDLZ) 0.1 $1.3M 23k 55.36
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 9.8k 130.05
Merck & Co (MRK) 0.1 $1.2M 13k 91.58
Walt Disney Company (DIS) 0.1 $1.2M 8.1k 145.48
Honeywell International (HON) 0.1 $1.1M 6.3k 176.97
U.S. Bancorp (USB) 0.1 $1.1M 18k 59.69
Starbucks Corporation (SBUX) 0.1 $1.0M 12k 87.91
General Dynamics Corporation (GD) 0.1 $1.0M 5.9k 176.39
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.0M 8.1k 124.61
HMN Financial (HMNF) 0.1 $989k 47k 21.01
Facebook Inc cl a (META) 0.1 $950k 4.6k 205.18
Coca-Cola Company (KO) 0.1 $942k 17k 55.34
Bristol Myers Squibb (BMY) 0.1 $938k 15k 64.17
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $915k 12k 76.06
Abbott Laboratories (ABT) 0.1 $898k 10k 86.89
Cisco Systems (CSCO) 0.1 $859k 18k 47.96
Wal-Mart Stores (WMT) 0.1 $845k 7.1k 119.33
Abbvie (ABBV) 0.1 $832k 9.4k 88.52
Marathon Petroleum Corp (MPC) 0.1 $818k 14k 60.23
Nextera Energy (NEE) 0.1 $799k 3.3k 242.19
Alibaba Group Holding (BABA) 0.1 $787k 3.7k 212.13
Lowe's Companies (LOW) 0.1 $781k 6.5k 119.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $742k 17k 44.87
ConocoPhillips (COP) 0.1 $737k 11k 65.00
UnitedHealth (UNH) 0.1 $731k 2.5k 294.05
Chipotle Mexican Grill (CMG) 0.1 $696k 832.00 836.54
Magna Intl Inc cl a (MGA) 0.1 $682k 12k 54.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $651k 8.0k 81.02
Zoetis Inc Cl A (ZTS) 0.1 $610k 4.6k 132.26
General Electric Company 0.1 $608k 54k 11.18
United Fire & Casualty (UFCS) 0.1 $597k 14k 43.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $597k 5.4k 111.07
NVIDIA Corporation (NVDA) 0.1 $589k 2.5k 235.32
Phillips 66 (PSX) 0.1 $583k 5.2k 111.47
Vanguard Mid-Cap ETF (VO) 0.1 $553k 3.1k 178.27
BP (BP) 0.1 $550k 15k 37.73
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $550k 5.2k 105.87
Illinois Tool Works (ITW) 0.1 $535k 3.0k 180.68
iShares Dow Jones US Technology (IYW) 0.1 $534k 2.3k 232.38
Rockwell Automation (ROK) 0.1 $529k 2.6k 202.53
Fastenal Company (FAST) 0.1 $526k 14k 36.96
SPDR S&P MidCap 400 ETF (MDY) 0.1 $524k 1.4k 376.98
Constellation Brands (STZ) 0.0 $495k 2.6k 189.87
Koninklijke Philips Electronics NV (PHG) 0.0 $486k 10k 48.83
Deere & Company (DE) 0.0 $484k 2.8k 173.98
Progressive Corporation (PGR) 0.0 $473k 6.5k 72.32
Kimberly-Clark Corporation (KMB) 0.0 $473k 3.4k 138.59
Waste Management (WM) 0.0 $472k 4.1k 114.06
Paypal Holdings (PYPL) 0.0 $467k 4.3k 108.28
CVS Caremark Corporation (CVS) 0.0 $444k 6.0k 74.21
Technology SPDR (XLK) 0.0 $443k 4.8k 91.76
Kraft Heinz (KHC) 0.0 $434k 14k 32.14
Walgreen Boots Alliance 0.0 $426k 7.2k 59.02
Citigroup (C) 0.0 $409k 5.1k 79.95
Northfield Bancorp (NFBK) 0.0 $407k 24k 16.98
Sempra Energy (SRE) 0.0 $398k 2.6k 152.55
Netflix (NFLX) 0.0 $398k 1.2k 323.31
Adobe Systems Incorporated (ADBE) 0.0 $397k 1.2k 329.46
Canadian Natl Ry (CNI) 0.0 $394k 4.4k 90.39
Texas Pacific Land Trust 0.0 $391k 500.00 782.00
Diageo (DEO) 0.0 $386k 2.3k 168.26
Tesla Motors (TSLA) 0.0 $375k 897.00 418.06
iShares Gold Trust 0.0 $371k 26k 14.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $364k 3.9k 93.79
Raytheon Company 0.0 $360k 1.6k 219.91
Costco Wholesale Corporation (COST) 0.0 $356k 1.2k 293.73
Royal Dutch Shell 0.0 $349k 5.8k 59.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $349k 2.7k 127.84
Emerson Electric (EMR) 0.0 $348k 4.6k 76.18
Amgen (AMGN) 0.0 $346k 1.4k 241.45
Southern Company (SO) 0.0 $341k 5.4k 63.63
MasterCard Incorporated (MA) 0.0 $338k 1.1k 298.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $336k 2.9k 116.63
Vanguard Consumer Staples ETF (VDC) 0.0 $333k 2.1k 161.03
PPG Industries (PPG) 0.0 $324k 2.4k 133.55
Humana (HUM) 0.0 $320k 872.00 366.97
First Trust Morningstar Divid Ledr (FDL) 0.0 $318k 9.8k 32.58
Oracle Corporation (ORCL) 0.0 $318k 6.0k 53.02
Fulton Financial (FULT) 0.0 $313k 18k 17.57
SPDR Gold Trust (GLD) 0.0 $311k 2.2k 142.92
Nike (NKE) 0.0 $310k 3.1k 101.57
Marriott International (MAR) 0.0 $309k 2.0k 151.25
O'reilly Automotive (ORLY) 0.0 $306k 698.00 438.40
Unilever (UL) 0.0 $303k 5.3k 57.13
Truist Financial Corp equities (TFC) 0.0 $300k 5.3k 56.36
Principal Financial (PFG) 0.0 $298k 5.4k 54.98
Clorox Company (CLX) 0.0 $293k 1.9k 153.73
Dominion Resources (D) 0.0 $292k 3.5k 82.77
Exelon Corporation (EXC) 0.0 $280k 6.1k 45.62
Thermo Fisher Scientific (TMO) 0.0 $279k 859.00 324.80
United Parcel Service (UPS) 0.0 $273k 2.3k 117.22
Enterprise Products Partners (EPD) 0.0 $271k 9.6k 28.18
Eli Lilly & Co. (LLY) 0.0 $267k 2.0k 131.27
American Express Company (AXP) 0.0 $266k 2.1k 124.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $256k 894.00 286.35
Valero Energy Corporation (VLO) 0.0 $251k 2.7k 93.48
American Tower Reit (AMT) 0.0 $248k 1.1k 230.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $245k 24k 10.45
Ecolab (ECL) 0.0 $242k 1.3k 193.29
H&R Block (HRB) 0.0 $238k 10k 23.73
Kansas City Southern 0.0 $236k 1.5k 153.75
Estee Lauder Companies (EL) 0.0 $235k 1.1k 206.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $235k 1.5k 160.85
United Rentals (URI) 0.0 $233k 1.4k 166.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $233k 4.1k 56.48
Core Laboratories 0.0 $232k 6.1k 37.75
Celanese Corporation (CE) 0.0 $228k 1.9k 123.24
Chubb (CB) 0.0 $227k 1.5k 156.34
Blackstone Group Inc Com Cl A (BX) 0.0 $220k 3.9k 56.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $220k 4.5k 49.29
SYSCO Corporation (SYY) 0.0 $217k 2.5k 85.43
Walker & Dunlop (WD) 0.0 $215k 3.3k 64.78
Cypress Energy Partners Lp ltd partner int 0.0 $211k 23k 9.20
Ford Motor Company (F) 0.0 $210k 23k 9.29
Vanguard Information Technology ETF (VGT) 0.0 $205k 836.00 245.22
Yum! Brands (YUM) 0.0 $202k 2.0k 100.60
iShares Lehman Short Treasury Bond (SHV) 0.0 $200k 1.8k 110.44
Lipocine 0.0 $25k 65k 0.38
Polymet Mining Corp 0.0 $5.0k 18k 0.28
General Moly Inc Com Stk 0.0 $3.0k 12k 0.25