Rsm Us Wealth Management

Rsm Us Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Rsm Us Wealth Management

Rsm Us Wealth Management holds 233 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 14.3 $293M 913k 320.90
Vanguard Index Fds Value Etf (VTV) 9.4 $193M 1.3M 147.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.6 $155M 866k 178.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 6.2 $128M 454k 281.79
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $106M 346k 305.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $101M 2.0M 49.46
Dimensional Etf Trust Us Equity Etf (DFUS) 3.2 $65M 1.2M 51.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $61M 1.2M 51.06
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $53M 316k 167.93
Ishares Tr Rus 1000 Etf (IWB) 2.2 $44M 167k 264.43
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $43M 634k 67.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $39M 1.0M 38.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.7 $36M 867k 40.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $34M 567k 59.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $34M 71k 474.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $32M 680k 47.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $31M 68.00 450661.76
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $30M 903k 32.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $30M 68k 436.57
Vanguard Index Fds Small Cp Etf (VB) 1.4 $28M 125k 226.01
United Parcel Service CL B (UPS) 1.3 $27M 126k 214.34
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $25M 84k 293.06
Vanguard Index Fds Large Cap Etf (VV) 1.1 $23M 104k 221.02
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $23M 138k 166.05
Ishares Tr Russell 2000 Etf (IWM) 1.1 $23M 102k 222.45
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $22M 268k 83.67
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $22M 669k 32.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $22M 90k 241.44
Apple (AAPL) 1.0 $20M 115k 177.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $20M 237k 84.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $18M 249k 73.09
Home Depot (HD) 0.8 $16M 39k 415.01
Ishares Tr Core S&p500 Etf (IVV) 0.8 $16M 32k 477.00
Fiserv (FI) 0.6 $13M 126k 103.79
Microsoft Corporation (MSFT) 0.6 $13M 39k 336.33
Ishares Tr Msci Eafe Etf (EFA) 0.5 $9.3M 118k 78.68
3M Company (MMM) 0.3 $7.1M 40k 177.64
SEI Investments Company (SEIC) 0.3 $7.1M 116k 60.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.6M 22k 298.99
Automatic Data Processing (ADP) 0.3 $6.5M 27k 246.58
Simpson Manufacturing (SSD) 0.3 $6.0M 43k 139.08
Coca-Cola Company (KO) 0.3 $5.7M 97k 59.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $5.4M 46k 116.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.4M 41k 107.44
Norfolk Southern (NSC) 0.2 $3.8M 13k 297.70
McDonald's Corporation (MCD) 0.2 $3.7M 14k 268.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.3M 40k 83.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.1M 1.1k 2897.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.6M 908.00 2893.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.6M 22k 115.24
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 16k 158.36
Alliant Energy Corporation (LNT) 0.1 $2.5M 41k 61.48
Philip Morris International (PM) 0.1 $2.4M 25k 94.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.3M 9.1k 254.71
Amazon (AMZN) 0.1 $2.3M 683.00 3333.82
Deere & Company (DE) 0.1 $2.3M 6.6k 342.90
Altria (MO) 0.1 $2.2M 46k 47.40
Api Group Corp Com Stk (APG) 0.1 $2.1M 83k 25.77
CSX Corporation (CSX) 0.1 $2.1M 56k 37.60
Procter & Gamble Company (PG) 0.1 $2.1M 13k 163.54
Caterpillar (CAT) 0.1 $2.1M 9.9k 206.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.0M 16k 122.41
Visa Com Cl A (V) 0.1 $2.0M 9.1k 216.67
Johnson & Johnson (JNJ) 0.1 $1.8M 10k 171.09
Walt Disney Company (DIS) 0.1 $1.7M 11k 154.93
Starbucks Corporation (SBUX) 0.1 $1.6M 14k 117.00
Verizon Communications (VZ) 0.1 $1.6M 30k 51.98
Abbvie (ABBV) 0.1 $1.5M 11k 135.38
NVIDIA Corporation (NVDA) 0.1 $1.5M 5.0k 294.14
Union Pacific Corporation (UNP) 0.1 $1.4M 5.6k 251.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 11k 129.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 12k 114.48
Bank of America Corporation (BAC) 0.1 $1.4M 31k 44.50
Pfizer (PFE) 0.1 $1.4M 23k 59.07
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $1.4M 24k 57.22
Pepsi (PEP) 0.1 $1.3M 7.6k 173.72
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 26k 50.33
Raytheon Technologies Corp (RTX) 0.1 $1.3M 15k 86.07
Tesla Motors (TSLA) 0.1 $1.3M 1.2k 1056.82
Wal-Mart Stores (WMT) 0.1 $1.3M 8.8k 144.65
Cisco Systems (CSCO) 0.1 $1.3M 20k 63.39
Abbott Laboratories (ABT) 0.1 $1.3M 9.0k 140.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 26k 48.83
Zoetis Cl A (ZTS) 0.1 $1.2M 5.0k 243.98
Duke Energy Corp Com New (DUK) 0.1 $1.2M 12k 104.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.2k 283.11
Meta Platforms Cl A (META) 0.1 $1.2M 3.5k 336.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 7.4k 156.68
UnitedHealth (UNH) 0.1 $1.2M 2.3k 502.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 7.5k 150.29
First Financial Ban (FFBC) 0.1 $1.1M 46k 24.38
General Dynamics Corporation (GD) 0.1 $1.1M 5.4k 208.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.8k 397.95
HMN Financial (HMNF) 0.1 $1.1M 46k 24.37
Honeywell International (HON) 0.1 $1.1M 5.3k 208.61
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.0k 567.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 13k 87.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 15k 74.63
Take-Two Interactive Software (TTWO) 0.1 $1.1M 6.0k 177.67
Wells Fargo & Company (WFC) 0.1 $1.0M 22k 48.00
Illinois Tool Works (ITW) 0.1 $1.0M 4.2k 246.88
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 17k 59.84
Woodward Governor Company (WWD) 0.0 $1.0M 9.3k 109.41
Lowe's Companies (LOW) 0.0 $1.0M 3.9k 258.38
Magna Intl Inc cl a (MGA) 0.0 $993k 12k 80.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $989k 19k 52.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $979k 8.7k 113.00
Us Bancorp Del Com New (USB) 0.0 $958k 17k 56.15
At&t (T) 0.0 $920k 37k 24.60
Fastenal Company (FAST) 0.0 $909k 14k 64.09
Target Corporation (TGT) 0.0 $907k 3.9k 231.50
Select Sector Spdr Tr Technology (XLK) 0.0 $888k 5.1k 173.91
Chevron Corporation (CVX) 0.0 $874k 7.5k 117.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $813k 8.3k 98.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $799k 15k 53.96
International Business Machines (IBM) 0.0 $789k 5.9k 133.68
Intel Corporation (INTC) 0.0 $778k 15k 51.51
Marathon Petroleum Corp (MPC) 0.0 $769k 12k 63.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $744k 4.3k 171.63
Amgen (AMGN) 0.0 $725k 3.2k 225.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $720k 6.4k 112.08
Broadcom (AVGO) 0.0 $689k 1.0k 665.06
Waste Management (WM) 0.0 $688k 4.1k 166.99
Oracle Corporation (ORCL) 0.0 $649k 7.4k 87.23
Texas Instruments Incorporated (TXN) 0.0 $638k 3.4k 188.53
Texas Pacific Land Corp (TPL) 0.0 $624k 500.00 1248.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $624k 7.7k 81.30
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $603k 9.7k 62.33
Exxon Mobil Corporation (XOM) 0.0 $593k 9.7k 61.15
Boeing Company (BA) 0.0 $584k 2.9k 201.31
BlackRock 0.0 $580k 634.00 914.83
salesforce (CRM) 0.0 $578k 2.3k 254.29
Thermo Fisher Scientific (TMO) 0.0 $576k 863.00 667.44
Walgreen Boots Alliance (WBA) 0.0 $574k 11k 52.15
Progressive Corporation (PGR) 0.0 $572k 5.6k 102.60
Netflix (NFLX) 0.0 $572k 949.00 602.74
Ishares Tr National Mun Etf (MUB) 0.0 $569k 4.9k 116.31
Ford Motor Company (F) 0.0 $563k 27k 20.77
Mondelez Intl Cl A (MDLZ) 0.0 $562k 8.5k 66.30
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $562k 8.5k 66.09
Canadian Natl Ry (CNI) 0.0 $536k 4.4k 122.96
Yum! Brands (YUM) 0.0 $511k 3.7k 138.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $511k 2.0k 254.48
Mastercard Incorporated Cl A (MA) 0.0 $504k 1.4k 358.97
Merck & Co (MRK) 0.0 $480k 6.3k 76.69
Ishares Tr Select Divid Etf (DVY) 0.0 $476k 3.9k 122.68
Suncor Energy (SU) 0.0 $470k 19k 25.05
Nextera Energy (NEE) 0.0 $456k 4.9k 93.33
Principal Financial (PFG) 0.0 $447k 6.2k 72.39
Adams Express Company (ADX) 0.0 $447k 23k 19.41
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $438k 11k 39.52
Celsius Hldgs Com New (CELH) 0.0 $429k 5.8k 74.61
CVS Caremark Corporation (CVS) 0.0 $428k 4.1k 103.26
Goldman Sachs (GS) 0.0 $426k 1.1k 382.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $414k 4.0k 104.55
Ishares Tr Core Msci Intl (IDEV) 0.0 $405k 6.0k 67.50
Shopify Cl A (SHOP) 0.0 $404k 293.00 1378.84
O'reilly Automotive (ORLY) 0.0 $402k 569.00 706.50
Kimberly-Clark Corporation (KMB) 0.0 $384k 2.7k 142.80
Bristol Myers Squibb (BMY) 0.0 $383k 6.1k 62.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $382k 2.2k 171.15
Southern Company (SO) 0.0 $382k 5.6k 68.64
Medtronic SHS (MDT) 0.0 $378k 3.7k 103.53
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $374k 10k 36.83
Diageo Spon Adr New (DEO) 0.0 $361k 1.6k 219.85
Sempra Energy (SRE) 0.0 $358k 2.7k 132.25
Canadian Pacific Railway 0.0 $358k 5.0k 71.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $357k 6.6k 53.88
Adobe Systems Incorporated (ADBE) 0.0 $357k 630.00 566.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $356k 12k 28.97
Mettler-Toledo International (MTD) 0.0 $348k 205.00 1697.56
Exelon Corporation (EXC) 0.0 $346k 6.0k 57.78
Tri-Continental Corporation (TY) 0.0 $338k 10k 33.16
Blackstone Group Inc Com Cl A (BX) 0.0 $336k 2.6k 129.23
Nike CL B (NKE) 0.0 $334k 2.0k 166.83
Emerson Electric (EMR) 0.0 $333k 3.6k 92.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $330k 7.9k 41.98
H&R Block (HRB) 0.0 $318k 14k 23.54
Eli Lilly & Co. (LLY) 0.0 $317k 1.1k 276.13
United Fire & Casualty (UFCS) 0.0 $317k 14k 23.22
American Tower Reit (AMT) 0.0 $316k 1.1k 292.59
Ishares Gold Tr Ishares New (IAU) 0.0 $312k 9.0k 34.77
Celanese Corporation (CE) 0.0 $311k 1.9k 168.11
Clorox Company (CLX) 0.0 $304k 1.7k 174.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $302k 5.5k 55.09
Marriott Intl Cl A (MAR) 0.0 $296k 1.8k 165.46
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $295k 7.5k 39.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $292k 3.8k 76.24
Unilever Spon Adr New (UL) 0.0 $289k 5.4k 53.81
Mueller Wtr Prods Com Ser A (MWA) 0.0 $288k 20k 14.40
Fulton Financial (FULT) 0.0 $287k 17k 16.99
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $286k 624.00 458.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $285k 687.00 414.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $285k 2.5k 115.48
Paypal Holdings (PYPL) 0.0 $283k 1.5k 188.79
Ball Corporation (BALL) 0.0 $280k 2.9k 96.19
Archer Daniels Midland Company (ADM) 0.0 $273k 4.0k 67.54
Wec Energy Group (WEC) 0.0 $260k 2.7k 97.05
BP Sponsored Adr (BP) 0.0 $257k 9.7k 26.61
Rockwell Automation (ROK) 0.0 $256k 733.00 349.25
Carrier Global Corporation (CARR) 0.0 $256k 4.7k 54.32
Danaher Corporation (DHR) 0.0 $250k 761.00 328.52
PPG Industries (PPG) 0.0 $248k 1.4k 172.10
Ameren Corporation (AEE) 0.0 $247k 2.8k 88.85
Morgan Stanley Com New (MS) 0.0 $246k 2.5k 98.01
Nucor Corporation (NUE) 0.0 $244k 2.1k 114.02
General Electric Com New (GE) 0.0 $242k 2.6k 94.46
Ecolab (ECL) 0.0 $238k 1.0k 234.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $235k 846.00 277.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $235k 3.4k 68.18
Citigroup Com New (C) 0.0 $234k 3.9k 60.51
First Financial Northwest (FFNW) 0.0 $234k 15k 16.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $232k 3.2k 72.50
Kraft Heinz (KHC) 0.0 $232k 6.5k 35.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $229k 4.5k 51.30
SYSCO Corporation (SYY) 0.0 $227k 2.9k 78.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $227k 3.6k 62.79
Easterly Government Properti reit (DEA) 0.0 $225k 9.8k 22.88
General Mills (GIS) 0.0 $218k 3.2k 67.26
West Pharmaceutical Services (WST) 0.0 $217k 463.00 468.68
Essential Utils (WTRG) 0.0 $216k 4.0k 53.80
Trinity Industries (TRN) 0.0 $211k 7.0k 30.14
ConocoPhillips (COP) 0.0 $211k 2.9k 72.33
Wisdomtree Tr Us High Dividend (DHS) 0.0 $207k 2.5k 82.63
First Tr Value Line Divid In SHS (FVD) 0.0 $204k 4.7k 42.96
Northfield Bancorp (NFBK) 0.0 $187k 12k 16.14
Nuveen Real (JRI) 0.0 $181k 11k 16.11
Adecoagro S A (AGRO) 0.0 $167k 22k 7.67
Hive Blockchain Technologies Ord 0.0 $107k 40k 2.65
Annaly Capital Management 0.0 $82k 11k 7.82
Lipocine 0.0 $65k 65k 1.00
Cbdmd 0.0 $54k 50k 1.08
Transglobe Energy Corp 0.0 $36k 12k 3.00