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RSM US WEALTH MANAGEMENT LLC |
| City: |
MINNEAPOLIS |
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MN |
| Zip: |
55402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$438.40 |
$374,691,000 |
1,023,943 |
5.82% |
-52,460,000 |
-30,090 |
0.382 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$176.74 |
$370,320,000 |
2,143,783 |
5.75% |
4,045,000 |
-19,805 |
0.391 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$424.58 |
$236,396,000 |
654,674 |
3.67% |
-35,865,000 |
-21,390 |
0.244 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$205.17 |
$205,828,000 |
926,612 |
3.19% |
-38,150,000 |
-44,003 |
0.005 |
Personal Computers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$195.01 |
$147,588,000 |
792,246 |
2.29% |
-15,353,000 |
-29,966 |
0.66 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
6 |
- |
$276.94 |
$128,977,000 |
512,280 |
2% |
-21,112,000 |
-23,566 |
0.972 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$49.46 |
$126,434,000 |
2,860,469 |
1.96% |
-8,557,000 |
-273,756 |
0.02 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$497.41 |
$112,115,000 |
298,662 |
1.74% |
-24,655,000 |
-24,301 |
0.004 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$105,919,000 |
1,400,119 |
1.64% |
22,788,000 |
217,288 |
0.012 |
N/A |
|
|
BAC |
Bank of America Corp |
10 |
- |
$47.32 |
$103,404,000 |
2,477,929 |
1.6% |
-9,155,000 |
-85,341 |
0.029 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$157.99 |
$93,676,000 |
864,215 |
1.45% |
-30,608,000 |
-48,617 |
0.004 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$568.03 |
$79,780,000 |
155,241 |
1.24% |
615,000 |
8,583 |
0.017 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$620.90 |
$77,710,000 |
138,310 |
1.21% |
-8,630,000 |
-8,255 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$194.23 |
$75,403,000 |
400,743 |
1.17% |
3,491,000 |
12,243 |
0.13 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$70,890,000 |
1,394,581 |
1.1% |
-2,160,000 |
-133,069 |
0.062 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$617.85 |
$69,000,000 |
354,845 |
1.07% |
-9,349,000 |
221,252 |
0.004 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$73.63 |
$67,787,000 |
952,977 |
1.05% |
38,276,000 |
511,858 |
0.021 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$219.39 |
$66,517,000 |
349,537 |
1.03% |
-15,188,000 |
-20,654 |
0.003 |
Internet Software & S... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
19 |
- |
$42.28 |
$65,638,000 |
1,592,768 |
1.02% |
-11,376,000 |
-289,385 |
0.177 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$728,800.00 |
$65,472,000 |
82 |
1.02% |
8,978,000 |
-1 |
0.001 |
Property & Casualty I... |
|
|
DFIV |
Dimensional International V... |
21 |
- |
$42.83 |
$63,775,000 |
1,620,289 |
0.99% |
-1,544,000 |
-220,750 |
0.18 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
22 |
- |
$67.02 |
$61,663,000 |
1,019,555 |
0.96% |
-3,680,000 |
-5,370 |
0.113 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$181.74 |
$60,768,000 |
350,791 |
0.94% |
-1,370,000 |
-3,858 |
0.115 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
24 |
- |
$22.10 |
$57,968,000 |
3,037,697 |
0.9% |
1,247,000 |
-140,603 |
0.338 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$303.93 |
$56,579,000 |
205,867 |
0.88% |
-8,090,000 |
-17,119 |
0.021 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$485.77 |
$56,037,000 |
105,220 |
0.87% |
7,453,000 |
-2,068 |
0.008 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$60.03 |
$53,116,000 |
984,172 |
0.82% |
2,415,000 |
13,327 |
0.009 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
28 |
- |
$24.44 |
$48,327,000 |
2,188,744 |
0.75% |
-6,821,000 |
-190,210 |
0.078 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
29 |
- |
$738.09 |
$47,354,000 |
82,170 |
0.73% |
-2,877,000 |
-3,025 |
0.003 |
Internet Service Prov... |
|
|
IWB |
ishares trust Russell 1000 |
30 |
- |
$339.57 |
$47,349,000 |
154,363 |
0.73% |
-4,917,000 |
-7,788 |
0.116 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$110.10 |
$44,421,000 |
478,525 |
0.69% |
-6,041,000 |
-18,064 |
0.093 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
32 |
- |
$89.39 |
$43,283,000 |
529,583 |
0.67% |
2,204,000 |
-13,724 |
0.074 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$289.91 |
$41,593,000 |
169,559 |
0.65% |
-419,000 |
-5,876 |
0.006 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
34 |
- |
$0.00 |
$37,384,000 |
218,776 |
0.58% |
-4,232,000 |
-14,900 |
0.012 |
N/A |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$176.23 |
$36,789,000 |
237,899 |
0.57% |
-11,072,000 |
-13,480 |
0.004 |
Search Engines & Info... |
|
|
IWN |
iShares Russell 2000 Value |
36 |
- |
$157.76 |
$34,872,000 |
230,968 |
0.54% |
-3,793,000 |
-4,585 |
0.278 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$236.98 |
$34,588,000 |
239,696 |
0.54% |
-6,959,000 |
-24,043 |
0.129 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
38 |
- |
$56.56 |
$31,825,000 |
552,523 |
0.49% |
-1,125,000 |
-22,535 |
0.614 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$177.39 |
$30,997,000 |
198,393 |
0.48% |
-10,326,000 |
-16,931 |
0.003 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
40 |
- |
$366.64 |
$30,985,000 |
84,545 |
0.48% |
-2,416,000 |
-1,290 |
0.008 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
41 |
- |
$172.41 |
$30,509,000 |
138,157 |
0.47% |
166,000 |
-9,415 |
0.021 |
Business Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
42 |
- |
$26.50 |
$29,967,000 |
1,070,787 |
0.47% |
127,000 |
-20,958 |
0.357 |
N/A |
|
|
SCHC |
Schwab International Small-... |
43 |
- |
$42.59 |
$28,579,000 |
796,529 |
0.44% |
-3,178,000 |
-128,559 |
0.77 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
44 |
- |
$285.86 |
$28,574,000 |
111,823 |
0.44% |
-3,572,000 |
141 |
0.269 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$62.02 |
$27,818,000 |
476,738 |
0.43% |
-5,552,000 |
-58,979 |
0.021 |
Closed - End Fund - E... |
|
|
THO |
Thor Industries Inc |
46 |
- |
$99.81 |
$27,156,000 |
358,211 |
0.42% |
-6,936,000 |
1,549 |
0.647 |
Recreational Vehicles |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
47 |
- |
$0.00 |
$25,886,000 |
276,386 |
0.4% |
-12,000 |
-15,315 |
0.005 |
N/A |
|
|
V |
Visa Inc |
48 |
- |
$355.05 |
$25,838,000 |
73,727 |
0.4% |
308,000 |
-7,194 |
0.004 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$551.64 |
$24,929,000 |
53,162 |
0.39% |
-5,533,000 |
-6,193 |
0.011 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$275.65 |
$24,900,000 |
148,645 |
0.39% |
-7,771,000 |
9,477 |
0.003 |
Semiconductor- Broad... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
51 |
- |
$63.71 |
$24,872,000 |
416,271 |
0.39% |
-4,123,000 |
-29,272 |
0.046 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
52 |
- |
$0.00 |
$24,735,000 |
247,342 |
0.38% |
6,793,000 |
62,049 |
0.025 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
53 |
- |
$104.48 |
$24,485,000 |
232,216 |
0.38% |
407,000 |
6,242 |
0.014 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
54 |
- |
$4.60 |
$24,094,000 |
463,885 |
0.37% |
10,000 |
-36,329 |
0.302 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$779.53 |
$23,915,000 |
28,956 |
0.37% |
1,837,000 |
405 |
0.003 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
56 |
- |
$72.68 |
$23,350,000 |
367,541 |
0.36% |
-355,000 |
-22,653 |
0.229 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$185.62 |
$22,662,000 |
108,163 |
0.35% |
4,310,000 |
4,269 |
0.006 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$152.75 |
$22,290,000 |
134,405 |
0.35% |
3,645,000 |
4,825 |
0.005 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
59 |
- |
$53.96 |
$22,114,000 |
429,481 |
0.34% |
-5,164,000 |
-60,648 |
0.048 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$215.79 |
$22,093,000 |
153,111 |
0.34% |
-3,543,000 |
37,068 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
61 |
- |
$143.19 |
$21,991,000 |
131,457 |
0.34% |
2,462,000 |
-4,250 |
0.007 |
Integrated Oil & Gas |
|
|
VIGI |
Vanguard International Divi... |
62 |
- |
$90.12 |
$21,939,000 |
264,512 |
0.34% |
-2,406,000 |
-39,809 |
0.115 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$21,062,000 |
81,272 |
0.33% |
-12,969,000 |
-1,345 |
0.003 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$159.32 |
$20,783,000 |
121,950 |
0.32% |
275,000 |
-579 |
0.005 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
65 |
- |
$182.13 |
$20,060,000 |
125,319 |
0.31% |
4,347,000 |
-5,554 |
0.008 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$107.80 |
$19,825,000 |
166,697 |
0.31% |
1,883,000 |
-1,726 |
0.004 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
67 |
- |
$195.42 |
$19,728,000 |
103,515 |
0.31% |
-75,000 |
-259 |
0.073 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$989.94 |
$19,596,000 |
20,719 |
0.3% |
547,000 |
-11 |
0.005 |
Discount, Variety Stores |
|
|
DGRO |
iShares Core Dividend Growth |
69 |
- |
$63.94 |
$19,482,000 |
315,345 |
0.3% |
449,000 |
5,035 |
0.104 |
N/A |
|
|
KO |
Coca-Cola Co |
70 |
- |
$70.75 |
$19,354,000 |
268,360 |
0.3% |
1,520,000 |
-18,764 |
0.006 |
Beverage Soft Drinks... |
|
|
LAG |
Lagardere S.C.A |
71 |
- |
$25.60 |
$19,320,000 |
756,469 |
0.3% |
-8,151,000 |
-341,671 |
0.058 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
72 |
- |
$285.30 |
$19,183,000 |
74,633 |
0.3% |
-450,000 |
1,850 |
0.059 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
73 |
- |
$120.62 |
$18,885,000 |
135,109 |
0.29% |
-3,654,000 |
4,130 |
0.019 |
Asset Management |
|
|
NFLX |
Netflix Inc |
74 |
- |
$1,339.13 |
$18,805,000 |
20,165 |
0.29% |
-422,000 |
-1,244 |
0.005 |
Music & Video Stores |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
75 |
- |
$0.00 |
$18,588,000 |
152,475 |
0.29% |
-2,248,000 |
-9,256 |
0.008 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$311.97 |
$18,005,000 |
34,377 |
0.28% |
-1,877,000 |
-4,827 |
0.004 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
77 |
- |
$292.17 |
$17,980,000 |
57,561 |
0.28% |
1,139,000 |
-567 |
0.008 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$308.40 |
$17,000,000 |
55,369 |
0.26% |
198,000 |
-1,943 |
0.013 |
Business Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
79 |
- |
$99.20 |
$16,927,000 |
171,119 |
0.26% |
-3,291,000 |
-37,425 |
0.002 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
80 |
- |
$39.65 |
$16,797,000 |
270,694 |
0.26% |
-1,866,000 |
-1,015 |
0.214 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$80.12 |
$16,705,000 |
232,688 |
0.26% |
-2,171,000 |
-35,952 |
0.006 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$100.94 |
$16,656,000 |
151,428 |
0.26% |
-2,476,000 |
-361 |
0.021 |
AirDelivery & Freight... |
|
|
VO |
Vanguard Mid Cap VIPERS |
83 |
- |
$279.83 |
$15,428,000 |
59,653 |
0.24% |
-707,000 |
-1,433 |
0.03 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$15,323,000 |
174,085 |
0.24% |
-1,169,000 |
-7,828 |
0.006 |
Discount, Variety Stores |
|
|
IXUS |
Ishares Core Msci Total Int... |
85 |
- |
$77.31 |
$14,453,000 |
207,032 |
0.22% |
-745,000 |
-22,755 |
0.006 |
N/A |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$136.01 |
$14,429,000 |
108,775 |
0.22% |
1,044,000 |
-9,810 |
0.006 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$13,139,000 |
99,192 |
0.2% |
616,000 |
-9,304 |
0.007 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
88 |
- |
$132.04 |
$12,949,000 |
86,356 |
0.2% |
-1,059,000 |
-5,369 |
0.006 |
Beverage Soft Drinks... |
|
|
VONE |
Vanguard Russell 1000 Etf |
89 |
- |
$280.86 |
$12,761,000 |
50,269 |
0.2% |
1,017,000 |
6,241 |
0.047 |
N/A |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$272.69 |
$12,751,000 |
47,513 |
0.2% |
-2,773,000 |
1,177 |
0.005 |
Internet Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
91 |
- |
$48.24 |
$12,503,000 |
286,111 |
0.19% |
-229,000 |
-18,245 |
0.005 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
92 |
- |
$527.29 |
$12,451,000 |
24,505 |
0.19% |
194,000 |
-107 |
0.007 |
Publishing |
|
|
MA |
MasterCard Inc A |
93 |
- |
$561.94 |
$12,411,000 |
22,642 |
0.19% |
-1,249,000 |
-3,338 |
0.002 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
94 |
- |
$78.70 |
$12,116,000 |
154,772 |
0.19% |
-2,950,000 |
-40,234 |
0.03 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
95 |
- |
$218.63 |
$11,921,000 |
85,264 |
0.19% |
-4,868,000 |
-15,405 |
0.003 |
Application Software |
|
|
IBM |
International Business Mach... |
96 |
- |
$294.78 |
$11,798,000 |
47,448 |
0.18% |
1,029,000 |
-1,510 |
0.005 |
Diversified Computer ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
97 |
- |
$0.00 |
$11,688,000 |
204,545 |
0.18% |
4,464,000 |
79,900 |
0.023 |
N/A |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$79.16 |
$11,630,000 |
128,446 |
0.18% |
-2,054,000 |
-9,244 |
0.005 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
99 |
- |
$135.04 |
$11,596,000 |
95,039 |
0.18% |
-2,378,000 |
-13,530 |
0.026 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$69.38 |
$11,235,000 |
182,080 |
0.17% |
-232,000 |
-11,633 |
0.004 |
Networking & Communic... |
|
