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| Name: |
RSM US WEALTH MANAGEMENT LLC |
| City: |
MINNEAPOLIS |
| State: |
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 |
- |
$335.18 |
$296,593,000 |
954,045 |
8.04% |
34,790,000 |
-7,371 |
0.356 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.91 |
$265,812,000 |
1,778,006 |
7.2% |
21,120,000 |
3,977 |
0.357 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$182.46 |
$169,758,000 |
943,255 |
4.6% |
19,129,000 |
-1,189 |
0.785 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$327.99 |
$132,474,000 |
436,962 |
3.59% |
15,828,000 |
-729 |
0.163 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
5 |
- |
$245.30 |
$125,374,000 |
518,567 |
3.4% |
16,753,000 |
11,416 |
0.984 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$42.32 |
$118,561,000 |
2,884,700 |
3.21% |
8,555,000 |
79,137 |
0.021 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$90,157,000 |
468,273 |
2.44% |
21,236,000 |
65,721 |
0.003 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$48.88 |
$69,594,000 |
1,452,910 |
1.89% |
12,056,000 |
136,873 |
0.065 |
Closed - End Fund - F... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
9 |
- |
$39.37 |
$68,649,000 |
1,844,419 |
1.86% |
4,384,000 |
-44,610 |
0.205 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$38.03 |
$64,749,000 |
1,751,867 |
1.75% |
4,990,000 |
-7,834 |
0.195 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$60,303,000 |
857,181 |
1.63% |
41,080,000 |
558,461 |
0.007 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
12 |
- |
$173.05 |
$57,194,000 |
346,105 |
1.55% |
5,338,000 |
6,759 |
0.112 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
13 |
- |
$36.53 |
$56,280,000 |
1,637,949 |
1.52% |
2,908,000 |
1,801 |
0.182 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
14 |
- |
$55.36 |
$53,401,000 |
1,030,313 |
1.45% |
3,579,000 |
-39,973 |
0.114 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
15 |
- |
$60.28 |
$48,714,000 |
863,726 |
1.32% |
7,206,000 |
43,401 |
0.031 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$47,744,000 |
100,448 |
1.29% |
14,139,000 |
21,836 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$510.77 |
$45,811,000 |
95,914 |
1.24% |
26,208,000 |
50,476 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$51.80 |
$45,672,000 |
902,963 |
1.24% |
28,278,000 |
537,466 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$43,424,000 |
115,477 |
1.18% |
12,499,000 |
17,537 |
0.002 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$77.96 |
$41,161,000 |
546,270 |
1.12% |
34,486,000 |
449,423 |
0.076 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
21 |
- |
$279.45 |
$40,064,000 |
152,764 |
1.09% |
3,225,000 |
-3,389 |
0.114 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$162.43 |
$39,502,000 |
250,330 |
1.07% |
38,696,000 |
244,641 |
0.172 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$606,920.00 |
$38,526,000 |
71 |
1.04% |
791,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$82.53 |
$35,725,000 |
475,696 |
0.97% |
12,337,000 |
134,973 |
0.093 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$251.78 |
$35,607,000 |
150,100 |
0.96% |
5,964,000 |
10,543 |
0.015 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$467.21 |
$34,490,000 |
78,960 |
0.93% |
3,651,000 |
739 |
0.009 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
27 |
- |
$0.00 |
$34,125,000 |
231,770 |
0.92% |
12,682,000 |
69,695 |
0.012 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
28 |
- |
$151.14 |
$34,025,000 |
219,052 |
0.92% |
7,539,000 |
25,007 |
0.264 |
Closed - End Fund - E... |
|
|
THO |
Thor Industries Inc |
29 |
- |
$99.81 |
$33,494,000 |
282,102 |
0.91% |
11,725,000 |
53,263 |
0.51 |
Recreational Vehicles |
|
|
FTY |
iShares Trust |
30 |
- |
$50.33 |
$32,213,000 |
593,359 |
0.87% |
6,334,000 |
51,552 |
0.659 |
Closed - End Fund - Debt |
|
|
ENPH |
Enphase Energy, Inc. |
31 |
- |
$111.93 |
$32,058,000 |
242,606 |
0.87% |
2,870,000 |
-320 |
0.192 |
Semiconductor Equipme... |
|
|
SCHC |
Schwab International Small-... |
32 |
- |
$34.83 |
$32,034,000 |
918,144 |
0.87% |
3,707,000 |
39,779 |
1.02 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$216.56 |
$31,519,000 |
147,747 |
0.85% |
5,745,000 |
11,437 |
0.08 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
34 |
- |
$59.31 |
$27,791,000 |
466,130 |
0.75% |
2,393,000 |
-17,739 |
0.518 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
35 |
- |
$52.00 |
$27,329,000 |
522,237 |
0.74% |
1,681,000 |
-39,118 |
0.058 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
36 |
- |
$253.09 |
$26,395,000 |
104,651 |
0.72% |
1,302,000 |
-7,069 |
0.252 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
37 |
- |
$61.35 |
$26,160,000 |
422,614 |
0.71% |
4,023,000 |
30,595 |
0.263 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$57.82 |
$23,846,000 |
86,040 |
0.65% |
19,744,000 |
69,664 |
0.037 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$402.10 |
$22,876,000 |
64,140 |
0.62% |
3,452,000 |
8,691 |
0.005 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
40 |
- |
$0.00 |
$22,288,000 |
285,636 |
0.6% |
-542,000 |
-28,099 |
0.006 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
41 |
- |
$70.73 |
$22,191,000 |
301,720 |
0.6% |
6,603,000 |
78,405 |
0.037 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
42 |
- |
$4.60 |
$21,724,000 |
510,921 |
0.59% |
-566,000 |
-17,267 |
0.332 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$147.59 |
$21,660,000 |
137,758 |
0.59% |
394,000 |
1,321 |
0.019 |
AirDelivery & Freight... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$198.36 |
$20,648,000 |
102,873 |
0.56% |
3,202,000 |
4,625 |
0.004 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
45 |
- |
$106.12 |
$20,594,000 |
189,964 |
0.56% |
6,448,000 |
52,007 |
0.012 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
46 |
- |
$335.09 |
$20,582,000 |
59,390 |
0.56% |
6,259,000 |
11,986 |
0.005 |
Home Improvement Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
47 |
- |
$233.54 |
$20,097,000 |
92,123 |
0.54% |
1,471,000 |
-3,059 |
0.073 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$877.35 |
$19,352,000 |
39,078 |
0.52% |
9,741,000 |
16,982 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$179.62 |
$19,087,000 |
125,620 |
0.52% |
7,154,000 |
31,750 |
0.001 |
Internet Software & S... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
50 |
- |
$0.00 |
$18,184,000 |
173,311 |
0.49% |
1,583,000 |
-3,463 |
0.01 |
N/A |
|
|
LAG |
Lagardere S.C.A |
51 |
- |
$24.62 |
$16,295,000 |
635,547 |
0.44% |
-31,000 |
-35,208 |
0.048 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
52 |
- |
$180.15 |
$15,816,000 |
90,954 |
0.43% |
14,252,000 |
80,840 |
0.064 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
53 |
- |
$155.89 |
$15,751,000 |
118,573 |
0.43% |
2,198,000 |
-1,405 |
0.018 |
Business Software & S... |
|
|
IXUS |
Ishares Core Msci Total Int... |
54 |
- |
$66.76 |
$15,049,000 |
231,769 |
0.41% |
14,454,000 |
221,851 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$171.95 |
$14,768,000 |
105,722 |
0.4% |
4,928,000 |
30,524 |
0.002 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$431.00 |
$14,599,000 |
35,649 |
0.4% |
2,061,000 |
652 |
0.007 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
57 |
- |
$56.34 |
$13,846,000 |
257,258 |
0.38% |
1,883,000 |
17,616 |
0.085 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
58 |
- |
$41.17 |
$13,040,000 |
324,307 |
0.35% |
8,983,000 |
217,390 |
0.006 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
59 |
- |
$110.45 |
$12,500,000 |
113,503 |
0.34% |
6,359,000 |
57,914 |
0.064 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$193.49 |
$11,590,000 |
68,139 |
0.31% |
5,661,000 |
27,253 |
0.002 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$173.69 |
$10,601,000 |
75,225 |
0.29% |
2,745,000 |
15,643 |
0.001 |
Search Engines & Info... |
|
|
ITOT |
iShares Core S&P Total US |
62 |
- |
$111.74 |
$9,850,000 |
93,605 |
0.27% |
8,508,000 |
79,423 |
0.026 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
63 |
- |
$165.89 |
$9,711,000 |
65,101 |
0.26% |
109,000 |
8,159 |
0.003 |
Integrated Oil & Gas |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
64 |
- |
$0.00 |
$9,275,000 |
178,032 |
0.25% |
1,054,000 |
10,015 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
- |
$240.39 |
$8,756,000 |
37,637 |
0.24% |
5,064,000 |
19,907 |
0.019 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$243.07 |
$8,645,000 |
37,109 |
0.23% |
-278,000 |
19 |
0.009 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$146.14 |
$8,565,000 |
54,647 |
0.23% |
2,290,000 |
14,358 |
0.002 |
Drug Manufacturers - ... |
|
|
SSD |
Simpson Manufacturing Co Inc |
68 |
- |
$173.61 |
$8,497,000 |
42,918 |
0.23% |
2,067,000 |
0 |
0.099 |
Small Tools & Accesso... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$161.29 |
$8,430,000 |
57,526 |
0.23% |
976,000 |
6,422 |
0.002 |
Cleaning Products |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
70 |
- |
$0.00 |
$8,412,000 |
121,314 |
0.23% |
2,937,000 |
37,369 |
0.081 |
N/A |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$729.18 |
$8,184,000 |
12,122 |
0.22% |
2,869,000 |
2,715 |
0.003 |
Discount, Variety Stores |
|
|
XLRE |
Real Estate Select Sector S... |
72 |
- |
$36.46 |
$8,112,000 |
202,509 |
0.22% |
1,865,000 |
19,150 |
0.033 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$105.65 |
$7,710,000 |
71,225 |
0.21% |
4,633,000 |
38,761 |
0.012 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
74 |
New |
$100.54 |
$7,437,000 |
74,185 |
0.2% |
7,437,000 |
74,185 |
0.052 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.96 |
$7,336,000 |
73,378 |
0.2% |
117,000 |
11,982 |
0.002 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
76 |
- |
$76.57 |
$7,280,000 |
94,095 |
0.2% |
7,055,000 |
91,105 |
0.023 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
77 |
- |
$0.00 |
$7,146,000 |
45,548 |
0.19% |
-935,000 |
-12,126 |
0.005 |
N/A |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$443.29 |
$7,079,000 |
19,999 |
0.19% |
3,801,000 |
9,081 |
0.001 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$273.09 |
$6,892,000 |
23,244 |
0.19% |
1,873,000 |
4,190 |
0.003 |
Restaurants |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
80 |
- |
$0.00 |
$6,753,000 |
69,725 |
0.18% |
-548,000 |
-14,878 |
0.007 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
81 |
- |
$56.68 |
$6,737,000 |
116,281 |
0.18% |
-155,000 |
-9,385 |
0.129 |
N/A |
|
|
TLO |
Talon Metals Corp |
82 |
- |
$26.19 |
$6,711,000 |
231,241 |
0.18% |
-1,473,000 |
-81,713 |
0.042 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
83 |
- |
$97.64 |
$6,633,000 |
72,854 |
0.18% |
627,000 |
-640 |
0.041 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
84 |
- |
$241.56 |
$6,569,000 |
29,407 |
0.18% |
6,180,000 |
27,475 |
0.066 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
85 |
- |
$75.94 |
$6,508,000 |
84,497 |
0.18% |
5,781,000 |
74,832 |
0.016 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$495.35 |
$6,337,000 |
12,037 |
0.17% |
2,364,000 |
4,158 |
0.001 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
87 |
- |
$274.29 |
$6,270,000 |
23,829 |
0.17% |
5,077,000 |
17,947 |
0.003 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$168.29 |
$6,117,000 |
24,616 |
0.17% |
1,649,000 |
6,759 |
0.001 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
89 |
- |
$167.13 |
$6,001,000 |
36,692 |
0.16% |
3,285,000 |
17,331 |
0.004 |
Diversified Computer ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
90 |
- |
$77.48 |
$5,940,000 |
78,020 |
0.16% |
1,556,000 |
16,066 |
0.026 |
N/A |
|
|
MMM |
3M Co |
91 |
- |
$91.83 |
$5,887,000 |
53,854 |
0.16% |
1,213,000 |
3,927 |
0.009 |
Conglomerates |
|
|
VT |
Vanguard Total World Stock ... |
92 |
- |
$107.72 |
$5,781,000 |
56,195 |
0.16% |
752,000 |
2,220 |
0.031 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
93 |
New |
$0.00 |
$5,733,000 |
103,470 |
0.16% |
5,733,000 |
103,470 |
0.011 |
N/A |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$131.20 |
$5,720,000 |
52,105 |
0.15% |
1,386,000 |
10,304 |
0.002 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
95 |
- |
$31.88 |
$5,632,000 |
112,077 |
0.15% |
3,968,000 |
65,260 |
0.003 |
Semiconductor- Broad... |
|
|
MBB |
iShares Barclays MBS Bond |
96 |
- |
$89.80 |
$5,627,000 |
59,810 |
0.15% |
1,859,000 |
17,381 |
0.007 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
97 |
New |
$0.00 |
$5,592,000 |
307,765 |
0.15% |
5,592,000 |
307,765 |
0.669 |
N/A |
|
|
PEP |
Pepsico Inc |
98 |
- |
$175.58 |
$5,438,000 |
31,783 |
0.15% |
385,000 |
1,958 |
0.002 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$61.74 |
$5,171,000 |
87,753 |
0.14% |
609,000 |
6,930 |
0.002 |
Beverage Soft Drinks... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
100 |
- |
$277.92 |
$5,160,000 |
19,884 |
0.14% |
3,594,000 |
12,984 |
0.039 |
Closed - End Fund - E... |
|
