| |
|
|
| Name: |
RSM US WEALTH MANAGEMENT LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$342.82 |
$337,334,000 |
980,046 |
8.66% |
40,741,000 |
26,001 |
0.365 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$159.58 |
$310,583,000 |
1,907,084 |
7.97% |
44,771,000 |
129,078 |
0.348 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$335.19 |
$150,900,000 |
447,709 |
3.87% |
18,426,000 |
10,747 |
0.167 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
8 |
- |
$39.62 |
$76,509,000 |
1,870,636 |
1.96% |
7,860,000 |
26,217 |
0.208 |
N/A |
|
|
DFIV |
Dimensional International V... |
11 |
- |
$37.01 |
$61,177,000 |
1,664,757 |
1.57% |
4,897,000 |
26,808 |
0.185 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
15 |
- |
$61.28 |
$54,204,000 |
873,405 |
1.39% |
5,490,000 |
9,679 |
0.031 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$410.54 |
$51,905,000 |
123,371 |
1.33% |
8,481,000 |
7,894 |
0.002 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$519.81 |
$51,833,000 |
98,592 |
1.33% |
6,022,000 |
2,678 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$612,100.00 |
$48,217,000 |
76 |
1.24% |
9,691,000 |
5 |
0.001 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$256.30 |
$40,078,000 |
154,205 |
1.03% |
4,471,000 |
4,105 |
0.016 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$475.42 |
$38,258,000 |
79,598 |
0.98% |
3,768,000 |
638 |
0.009 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
25 |
- |
$155.37 |
$35,228,000 |
221,827 |
0.9% |
1,203,000 |
2,775 |
0.267 |
Closed - End Fund - E... |
|
|
THO |
Thor Industries Inc |
27 |
- |
$99.81 |
$33,577,000 |
286,154 |
0.86% |
83,000 |
4,052 |
0.517 |
Recreational Vehicles |
|
|
ENPH |
Enphase Energy, Inc. |
33 |
- |
$112.36 |
$29,366,000 |
242,739 |
0.75% |
-2,692,000 |
133 |
0.192 |
Semiconductor Equipme... |
|
|
IWO |
iShares Russell 2000 Growth |
34 |
- |
$260.10 |
$29,023,000 |
107,181 |
0.75% |
2,628,000 |
2,530 |
0.258 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$59.28 |
$25,829,000 |
425,259 |
0.66% |
1,983,000 |
339,219 |
0.183 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
40 |
- |
$0.00 |
$24,120,000 |
288,587 |
0.62% |
1,832,000 |
2,951 |
0.006 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$107.02 |
$21,903,000 |
203,556 |
0.56% |
1,309,000 |
13,592 |
0.013 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$147.77 |
$20,550,000 |
138,267 |
0.53% |
-1,110,000 |
509 |
0.019 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$169.38 |
$17,417,000 |
115,397 |
0.45% |
2,649,000 |
9,675 |
0.002 |
Search Engines & Info... |
|
|
DGRO |
iShares Core Dividend Growth |
55 |
- |
$57.16 |
$15,656,000 |
269,646 |
0.4% |
1,810,000 |
12,388 |
0.089 |
N/A |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$171.16 |
$12,885,000 |
84,627 |
0.33% |
2,284,000 |
9,402 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$472.60 |
$11,095,000 |
22,847 |
0.28% |
4,016,000 |
2,848 |
0.001 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$165.07 |
$9,625,000 |
59,321 |
0.25% |
1,195,000 |
1,795 |
0.002 |
Cleaning Products |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
68 |
- |
$0.00 |
$8,651,000 |
46,173 |
0.22% |
1,505,000 |
625 |
0.006 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$108.26 |
$7,881,000 |
71,311 |
0.2% |
171,000 |
86 |
0.012 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
74 |
- |
$96.26 |
$7,829,000 |
79,939 |
0.2% |
2,692,000 |
28,185 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
76 |
- |
$78.51 |
$7,291,000 |
90,421 |
0.19% |
1,351,000 |
12,401 |
0.03 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
77 |
- |
$235.14 |
$7,288,000 |
30,582 |
0.19% |
2,630,000 |
9,111 |
0.028 |
N/A |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$278.97 |
$7,265,000 |
24,122 |
0.19% |
995,000 |
293 |
0.003 |
Internet Software & S... |
|
|
VT |
Vanguard Total World Stock ... |
85 |
- |
$109.72 |
$6,564,000 |
59,405 |
0.17% |
783,000 |
3,210 |
0.033 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
87 |
- |
$0.00 |
$6,429,000 |
111,674 |
0.17% |
696,000 |
8,204 |
0.012 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$503.21 |
$6,330,000 |
12,795 |
0.16% |
-7,000 |
758 |
0.001 |
Health Care Plans |
|
|
PDI |
Pimco Dynamic Income Fund |
91 |
- |
$0.00 |
$6,124,000 |
317,457 |
0.16% |
532,000 |
9,692 |
0.69 |
N/A |
|
|
DIS |
Walt Disney Co |
92 |
- |
$105.44 |
$6,074,000 |
49,645 |
0.16% |
1,779,000 |
2,237 |
0.003 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$1,325.37 |
$5,992,000 |
4,521 |
0.15% |
1,085,000 |
125 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
95 |
- |
$177.41 |
$5,789,000 |
33,112 |
0.15% |
351,000 |
1,329 |
0.002 |
Beverage Soft Drinks... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
96 |
- |
$277.92 |
$5,703,000 |
19,900 |
0.15% |
543,000 |
16 |
0.039 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$62.85 |
$5,381,000 |
87,955 |
0.14% |
210,000 |
202 |
0.002 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$245.90 |
$5,345,000 |
21,735 |
0.14% |
754,000 |
3,042 |
0.003 |
Railroads |
|
|
V |
Visa Inc |
101 |
- |
$277.19 |
$5,283,000 |
18,931 |
0.14% |
365,000 |
39 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
103 |
- |
$344.50 |
$5,144,000 |
14,039 |
0.13% |
1,481,000 |
1,649 |
0.003 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
105 |
- |
$48.00 |
$4,827,000 |
96,719 |
0.12% |
-19,000 |
796 |
0.002 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
113 |
- |
$177.81 |
$4,346,000 |
24,693 |
0.11% |
-1,771,000 |
77 |
0.001 |
Auto Manufacturers |
|
|
HYG |
iShares iBoxx $ High Yield ... |
114 |
- |
$77.00 |
$4,335,000 |
55,769 |
0.11% |
152,000 |
1,723 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
118 |
- |
$133.68 |
$4,059,000 |
30,050 |
0.1% |
409,000 |
311 |
0.015 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
119 |
- |
$466.16 |
$4,000,000 |
8,794 |
0.1% |
429,000 |
915 |
0.003 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
120 |
- |
$60.24 |
$3,976,000 |
66,082 |
0.1% |
773,000 |
45,838 |
0.002 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
122 |
- |
$405.42 |
$3,814,000 |
9,287 |
0.1% |
612,000 |
1,279 |
0.003 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
125 |
- |
$232.07 |
$3,640,000 |
14,290 |
0.09% |
534,000 |
332 |
0.002 |
Home Improvement Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
126 |
- |
$81.56 |
$3,552,000 |
42,239 |
0.09% |
336,000 |
860 |
0.012 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
127 |
- |
$542.30 |
$3,499,000 |
6,289 |
0.09% |
398,000 |
178 |
0.015 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
129 |
- |
$61.23 |
$3,274,000 |
56,495 |
0.08% |
826,000 |
6,762 |
0.001 |
Domestic Money Center... |
|
|
SCHG |
Schwab Strategic Trust |
130 |
- |
$92.55 |
$3,261,000 |
35,175 |
0.08% |
450,000 |
1,301 |
0.003 |
Closed - End Fund - Debt |
|
|
WWD |
Woodward Inc |
132 |
- |
$178.14 |
$3,232,000 |
20,969 |
0.08% |
2,681,000 |
16,922 |
0.034 |
Industrial Electrical... |
|
|
ABT |
Abbott Laboratories |
134 |
- |
$104.94 |
$3,160,000 |
27,799 |
0.08% |
278,000 |
1,618 |
0.002 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
135 |
- |
$249.65 |
$3,157,000 |
12,386 |
0.08% |
478,000 |
1,052 |
0.005 |
Railroads |
|
|
VYM |
Vanguard High Dividend Yiel... |
136 |
- |
$118.59 |
$3,045,000 |
25,169 |
0.08% |
323,000 |
783 |
0.008 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
137 |
- |
$0.00 |
$3,031,000 |
32,520 |
0.08% |
290,000 |
300 |
0.086 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
141 |
- |
$247.40 |
$2,925,000 |
10,902 |
0.08% |
67,000 |
48 |
0.003 |
Diversified Machinery |
|
|
BA |
Boeing Co |
143 |
- |
$180.35 |
$2,837,000 |
14,701 |
0.07% |
-727,000 |
1,028 |
0.003 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
145 |
- |
$159.59 |
$2,807,000 |
15,841 |
0.07% |
601,000 |
354 |
0.003 |
Discount, Variety Stores |
|
|
VTWO |
Vanguard Russell 2000 Etf |
154 |
- |
$82.40 |
$2,538,000 |
29,836 |
0.07% |
558,000 |
5,428 |
0.044 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
155 |
- |
$129.90 |
$2,508,000 |
19,111 |
0.06% |
174,000 |
434 |
0.012 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
157 |
- |
$102.38 |
$2,468,000 |
25,514 |
0.06% |
456,000 |
4,777 |
0.003 |
Electric Utilities |
|
|
DFAC |
Dimensional U S Core Equity... |
158 |
- |
$31.37 |
$2,464,000 |
77,136 |
0.06% |
441,000 |
7,924 |
0.009 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
160 |
- |
$213.58 |
$2,312,000 |
11,241 |
0.06% |
194,000 |
164 |
0.003 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
164 |
- |
$72.85 |
$2,261,000 |
35,386 |
0.06% |
267,000 |
2,549 |
0.002 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
166 |
- |
$488.10 |
$2,236,000 |
4,431 |
0.06% |
-290,000 |
197 |
0.001 |
Application Software |
|
|
USB |
US Bancorp Delaware |
167 |
- |
$41.69 |
$2,216,000 |
49,585 |
0.06% |
753,000 |
16,157 |
0.003 |
Domestic Regional Banks |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
172 |
- |
$73.81 |
$2,112,000 |
28,228 |
0.05% |
188,000 |
4 |
0.031 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
176 |
- |
$51.21 |
$2,030,000 |
40,286 |
0.05% |
-4,000 |
637 |
0.016 |
Multi Utilities |
|
|
SCHB |
Schwab Strategic Trust |
178 |
- |
$60.21 |
$1,979,000 |
32,409 |
0.05% |
547,000 |
6,694 |
0.017 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
180 |
- |
$531.10 |
$1,951,000 |
3,635 |
0.05% |
325,000 |
128 |
0.002 |
Drugs Wholesale |
|
|
HWM |
Howmet Aerospace Inc |
182 |
- |
$81.42 |
$1,942,000 |
28,373 |
0.05% |
410,000 |
72 |
0.007 |
Aluminum |
|
|
ORLY |
O Reilly Automotive Inc |
186 |
- |
$1,020.34 |
$1,904,000 |
1,687 |
0.05% |
868,000 |
597 |
0.002 |
Auto Parts Stores |
|
|
AMAT |
Applied Materials Inc |
188 |
- |
$207.36 |
$1,883,000 |
9,130 |
0.05% |
430,000 |
163 |
0.001 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
192 |
- |
$153.62 |
$1,805,000 |
9,999 |
0.05% |
333,000 |
10 |
0.001 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
194 |
- |
$215.90 |
$1,770,000 |
8,560 |
0.05% |
417,000 |
64 |
0.001 |
Property & Casualty I... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
195 |
- |
$0.00 |
$1,749,000 |
76,802 |
0.04% |
12,000 |
1,406 |
0.001 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
197 |
- |
$0.00 |
$1,743,000 |
34,898 |
0.04% |
406,000 |
8,045 |
0.039 |
N/A |
|
|
CMCSA |
Comcast Corp |
200 |
- |
$39.05 |
$1,689,000 |
38,970 |
0.04% |
39,000 |
1,350 |
0.001 |
CATV Systems |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
205 |
- |
$0.00 |
$1,650,000 |
1,650,089 |
0.04% |
1,190,000 |
1,190,475 |
0.183 |
N/A |
|
|
GE |
General Electric Co |
206 |
- |
$168.86 |
$1,638,000 |
9,331 |
0.04% |
531,000 |
658 |
0.001 |
Conglomerates |
|
|
SCHH |
Schwab Us Reit |
208 |
- |
$19.23 |
$1,595,000 |
78,549 |
0.04% |
93,000 |
6,016 |
0.007 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
211 |
- |
$21.42 |
$1,552,000 |
76,307 |
0.04% |
99,000 |
427 |
0.03 |
N/A |
|
|
TRV |
Travelers Companies Inc |
212 |
- |
$217.34 |
$1,546,000 |
6,720 |
0.04% |
369,000 |
539 |
0.003 |
Property & Casualty I... |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
215 |
- |
$0.00 |
$1,485,000 |
31,055 |
0.04% |
286,000 |
3,515 |
0.267 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
219 |
- |
$157.21 |
$1,459,000 |
9,033 |
0.04% |
118,000 |
373 |
0.002 |
Domestic Money Center... |
|
|
HPQ |
HP Inc |
222 |
- |
$29.44 |
$1,428,000 |
47,271 |
0.04% |
73,000 |
2,619 |
0.003 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
225 |
- |
$120.62 |
$1,409,000 |
10,728 |
0.04% |
42,000 |
286 |
0.002 |
Asset Management |
|
|
FDX |
Fedex Corp |
226 |
- |
$258.01 |
$1,400,000 |
4,833 |
0.04% |
266,000 |
369 |
0.002 |
AirDelivery & Freight... |
|
|
JKJ |
IShares Trust Small Core In... |
229 |
- |
$54.39 |
$1,376,000 |
24,487 |
0.04% |
67,000 |
61 |
0.223 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
232 |
- |
$157.78 |
$1,336,000 |
8,267 |
0.03% |
-52,000 |
1,294 |
0.003 |
N/A |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
233 |
- |
$0.00 |
$1,331,000 |
13,499 |
0.03% |
3,000 |
4 |
0.15 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
234 |
- |
$225.10 |
$1,308,000 |
5,858 |
0.03% |
126,000 |
11 |
0.007 |
Paper & Paper Products |
|
|
MDT |
Medtronic Plc |
236 |
- |
$81.55 |
$1,293,000 |
14,834 |
0.03% |
93,000 |
386 |
0.001 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
237 |
- |
$54.91 |
$1,290,000 |
16,175 |
0.03% |
192,000 |
2,274 |
0.001 |
Drug Stores |
|
|
CARR |
Carrier Global Corp |
238 |
- |
$64.31 |
$1,285,000 |
22,107 |
0.03% |
61,000 |
793 |
0.003 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
240 |
- |
$25.64 |
$1,249,000 |
49,078 |
0.03% |
51,000 |
10 |
0.005 |
N/A |
|
