Rsm Us Wealth Management as of March 31, 2020
Portfolio Holdings for Rsm Us Wealth Management
Rsm Us Wealth Management holds 178 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 14.5 | $118M | 751k | 156.69 | |
| iShares Russell 1000 Growth Index (IWF) | 7.3 | $60M | 396k | 150.65 | |
| Vanguard Value ETF (VTV) | 6.8 | $56M | 625k | 89.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 6.1 | $50M | 332k | 150.30 | |
| iShares Russell 1000 Value Index (IWD) | 4.2 | $34M | 343k | 99.18 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $28M | 836k | 33.34 | |
| iShares Russell 1000 Index (IWB) | 3.3 | $27M | 191k | 141.53 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $24M | 713k | 33.55 | |
| Alerian Mlp Etf | 2.8 | $23M | 6.7M | 3.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.7 | $22M | 245k | 88.80 | |
| Schwab International Equity ETF (SCHF) | 2.4 | $20M | 756k | 25.84 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $19M | 68.00 | 272000.00 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $17M | 67k | 259.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $15M | 65k | 236.82 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 1.8 | $15M | 380k | 39.17 | |
| iShares Russell 2000 Growth Index (IWO) | 1.8 | $15M | 92k | 158.17 | |
| Vanguard Large-Cap ETF (VV) | 1.7 | $14M | 118k | 118.43 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $13M | 78k | 165.05 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.6 | $13M | 523k | 24.40 | |
| Fiserv (FI) | 1.6 | $13M | 134k | 94.99 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $11M | 97k | 114.46 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $10M | 127k | 82.03 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $10M | 228k | 44.83 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $10M | 87k | 115.44 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $10M | 117k | 85.35 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $8.8M | 69k | 128.92 | |
| iShares S&P 500 Index (IVV) | 1.1 | $8.6M | 33k | 258.39 | |
| Apple (AAPL) | 1.0 | $8.5M | 34k | 254.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $8.1M | 152k | 53.46 | |
| Home Depot (HD) | 0.9 | $7.5M | 40k | 186.71 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.6M | 42k | 157.71 | |
| SEI Investments Company (SEIC) | 0.7 | $5.6M | 121k | 46.34 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.3M | 24k | 182.84 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $4.3M | 62k | 69.85 | |
| Philip Morris International (PM) | 0.5 | $3.8M | 52k | 74.13 | |
| Automatic Data Processing (ADP) | 0.5 | $3.7M | 27k | 137.60 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $3.3M | 77k | 42.91 | |
| Simpson Manufacturing (SSD) | 0.3 | $2.7M | 43k | 61.98 | |
| Altria (MO) | 0.3 | $2.5M | 63k | 39.51 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 21k | 110.00 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 14k | 165.37 | |
| Norfolk Southern (NSC) | 0.3 | $2.1M | 15k | 145.99 | |
| Enbridge (ENB) | 0.3 | $2.1M | 72k | 29.08 | |
| Amazon (AMZN) | 0.3 | $2.0M | 1.1k | 1949.52 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.9M | 39k | 48.30 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $1.7M | 96k | 17.79 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.7M | 27k | 62.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.7M | 39k | 43.16 | |
| Duke Energy (DUK) | 0.2 | $1.7M | 21k | 80.89 | |
| Visa (V) | 0.2 | $1.6M | 9.8k | 161.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 17k | 90.01 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 27k | 54.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.4M | 12k | 121.59 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 19k | 72.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.1k | 1162.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 9.5k | 131.10 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 11k | 110.94 | |
| At&t (T) | 0.1 | $1.2M | 42k | 29.15 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 21k | 57.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 8.2k | 140.98 | |
| Pepsi (PEP) | 0.1 | $1.1M | 9.5k | 120.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 979.00 | 1162.41 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.1M | 18k | 64.11 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 22k | 50.38 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 9.4k | 116.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 31k | 34.60 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 19k | 53.72 | |
| Pfizer (PFE) | 0.1 | $1.0M | 31k | 32.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $985k | 18k | 56.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $937k | 25k | 37.95 | |
| SPDR S&P Dividend (SDY) | 0.1 | $932k | 12k | 79.90 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.1 | $926k | 7.4k | 125.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $888k | 6.2k | 143.85 | |
| Merck & Co (MRK) | 0.1 | $875k | 11k | 77.59 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $871k | 9.0k | 96.26 | |
| Tesla Motors (TSLA) | 0.1 | $870k | 1.7k | 523.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $864k | 8.4k | 103.37 | |
| HMN Financial (HMNF) | 0.1 | $856k | 48k | 18.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $823k | 15k | 55.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $809k | 7.1k | 114.10 | |
| Honeywell International (HON) | 0.1 | $785k | 5.9k | 133.84 | |
| First Financial Ban (FFBC) | 0.1 | $760k | 51k | 14.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $749k | 11k | 65.75 | |
| Bank of America Corporation (BAC) | 0.1 | $736k | 35k | 21.22 | |
| Abbvie (ABBV) | 0.1 | $729k | 9.6k | 76.18 | |
| General Dynamics Corporation (GD) | 0.1 | $719k | 5.4k | 132.24 | |
| Nextera Energy (NEE) | 0.1 | $711k | 3.0k | 240.77 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $698k | 12k | 58.02 | |
| Walt Disney Company (DIS) | 0.1 | $687k | 7.1k | 96.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $686k | 24k | 28.68 | |
| Facebook Inc cl a (META) | 0.1 | $671k | 4.0k | 166.87 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $665k | 8.2k | 81.30 | |
| Coca-Cola Company (KO) | 0.1 | $661k | 15k | 44.67 | |
| Cisco Systems (CSCO) | 0.1 | $647k | 17k | 39.32 | |
| U.S. Bancorp (USB) | 0.1 | $647k | 19k | 34.87 | |
| Abbott Laboratories (ABT) | 0.1 | $641k | 8.1k | 78.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $638k | 2.4k | 263.75 | |
| Alibaba Group Holding (BABA) | 0.1 | $612k | 3.1k | 194.47 | |
| Ford Motor Company (F) | 0.1 | $603k | 125k | 4.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $593k | 7.5k | 79.07 | |
| Boeing Company (BA) | 0.1 | $586k | 3.9k | 149.07 | |
| UnitedHealth (UNH) | 0.1 | $553k | 2.2k | 249.55 | |
| Walgreen Boots Alliance | 0.1 | $548k | 12k | 45.73 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $535k | 4.5k | 117.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $533k | 4.0k | 131.67 | |
| Netflix (NFLX) | 0.1 | $502k | 1.3k | 375.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $499k | 15k | 34.12 | |
| Illinois Tool Works (ITW) | 0.1 | $458k | 3.2k | 143.21 | |
| United Fire & Casualty (UFCS) | 0.1 | $445k | 14k | 32.60 | |
| Fastenal Company (FAST) | 0.1 | $443k | 14k | 31.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $427k | 3.3k | 128.89 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $421k | 5.4k | 78.33 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $420k | 5.2k | 80.85 | |
| Progressive Corporation (PGR) | 0.1 | $414k | 5.6k | 73.82 | |
| General Electric Company | 0.1 | $413k | 52k | 7.95 | |
| Rockwell Automation (ROK) | 0.0 | $406k | 2.7k | 150.82 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $400k | 10k | 40.19 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $395k | 12k | 31.95 | |
| Deere & Company (DE) | 0.0 | $394k | 2.8k | 138.88 | |
| iShares Gold Trust | 0.0 | $389k | 26k | 15.07 | |
| Waste Management (WM) | 0.0 | $389k | 4.2k | 92.44 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $383k | 3.0k | 126.70 | |
| Technology SPDR (XLK) | 0.0 | $381k | 4.7k | 80.31 | |
| ConocoPhillips (COP) | 0.0 | $381k | 12k | 30.82 | |
| SPDR Gold Trust (GLD) | 0.0 | $357k | 2.4k | 148.01 | |
| Paypal Holdings (PYPL) | 0.0 | $356k | 3.7k | 95.75 | |
| Constellation Brands (STZ) | 0.0 | $353k | 2.5k | 143.55 | |
| BP (BP) | 0.0 | $350k | 14k | 24.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $344k | 2.9k | 118.01 | |
| Canadian Natl Ry (CNI) | 0.0 | $338k | 4.4k | 77.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $333k | 1.2k | 284.86 | |
| Oracle Corporation (ORCL) | 0.0 | $323k | 6.7k | 48.28 | |
| Clorox Company (CLX) | 0.0 | $317k | 1.8k | 173.32 | |
| Southern Company (SO) | 0.0 | $315k | 5.8k | 54.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $313k | 13k | 23.58 | |
| Kraft Heinz (KHC) | 0.0 | $309k | 13k | 24.74 | |
| Sempra Energy (SRE) | 0.0 | $298k | 2.6k | 114.05 | |
| Suncor Energy (SU) | 0.0 | $296k | 19k | 15.78 | |
| MasterCard Incorporated (MA) | 0.0 | $296k | 1.2k | 241.63 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $286k | 4.7k | 60.45 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $285k | 2.1k | 137.68 | |
| Phillips 66 (PSX) | 0.0 | $285k | 5.3k | 53.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $277k | 3.6k | 77.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $275k | 3.9k | 70.79 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $270k | 2.7k | 100.04 | |
| Unilever (UL) | 0.0 | $268k | 5.3k | 50.53 | |
| American Tower Reit (AMT) | 0.0 | $267k | 1.2k | 217.96 | |
| Ishares Tr core msci intl (IDEV) | 0.0 | $266k | 6.0k | 44.33 | |
| Dominion Resources (D) | 0.0 | $261k | 3.6k | 72.08 | |
| Nike (NKE) | 0.0 | $253k | 3.0k | 83.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $252k | 791.00 | 318.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $249k | 1.8k | 138.64 | |
| Exelon Corporation (EXC) | 0.0 | $241k | 6.5k | 36.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $238k | 4.0k | 59.31 | |
| Amgen (AMGN) | 0.0 | $231k | 1.1k | 202.63 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $231k | 4.1k | 56.27 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $224k | 4.6k | 48.81 | |
| Lowe's Companies (LOW) | 0.0 | $222k | 2.6k | 86.08 | |
| Emerson Electric (EMR) | 0.0 | $212k | 4.5k | 47.58 | |
| Diageo (DEO) | 0.0 | $211k | 1.6k | 128.50 | |
| United Parcel Service (UPS) | 0.0 | $210k | 2.2k | 93.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $209k | 1.7k | 123.23 | |
| Fulton Financial (FULT) | 0.0 | $207k | 18k | 11.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $206k | 683.00 | 301.61 | |
| PPG Industries (PPG) | 0.0 | $203k | 2.4k | 83.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $202k | 713.00 | 283.31 | |
| Northfield Bancorp (NFBK) | 0.0 | $194k | 17k | 11.18 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $186k | 37k | 5.05 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $178k | 16k | 11.29 | |
| NN (NNBR) | 0.0 | $173k | 100k | 1.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $155k | 11k | 14.26 | |
| H&R Block (HRB) | 0.0 | $144k | 10k | 14.36 | |
| Recro Pharma | 0.0 | $82k | 10k | 8.20 | |
| Energy Transfer Equity (ET) | 0.0 | $72k | 16k | 4.59 | |
| Teekay Shipping Marshall Isl | 0.0 | $53k | 17k | 3.16 | |
| Lipocine | 0.0 | $31k | 65k | 0.48 | |
| Polymet Mining Corp | 0.0 | $4.0k | 16k | 0.26 | |
| General Moly Inc Com Stk | 0.0 | $2.0k | 12k | 0.17 |
