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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 |
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$188.52 |
$169,913,000 |
885,528 |
4.36% |
155,000 |
-57,727 |
0.737 |
Closed - End Fund - E... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
5 |
- |
$252.41 |
$132,001,000 |
506,303 |
3.39% |
6,627,000 |
-12,264 |
0.961 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$43.37 |
$115,863,000 |
2,773,889 |
2.97% |
-2,698,000 |
-110,811 |
0.02 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
7 |
- |
$184.57 |
$78,199,000 |
456,012 |
2.01% |
-11,958,000 |
-12,261 |
0.003 |
Personal Computers |
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$70,826,000 |
1,411,701 |
1.82% |
1,232,000 |
-41,209 |
0.063 |
Closed - End Fund - F... |
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$39.11 |
$66,955,000 |
1,715,880 |
1.72% |
2,206,000 |
-35,987 |
0.191 |
Closed - End Fund - Debt |
|
IWD |
iShares Russell 1000 Value |
12 |
- |
$176.63 |
$61,012,000 |
340,651 |
1.57% |
3,818,000 |
-5,454 |
0.11 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$58,473,000 |
787,830 |
1.5% |
-1,830,000 |
-69,351 |
0.007 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
14 |
- |
$56.67 |
$57,740,000 |
1,013,345 |
1.48% |
4,339,000 |
-16,968 |
0.113 |
N/A |
|
SPY |
Standard & Poors Depository... |
18 |
- |
$520.17 |
$51,304,000 |
98,083 |
1.32% |
3,560,000 |
-2,365 |
0.001 |
Closed - End Fund - E... |
|
IWB |
ishares trust Russell 1000 |
20 |
- |
$285.96 |
$40,952,000 |
142,180 |
1.05% |
888,000 |
-10,584 |
0.106 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$84.69 |
$37,603,000 |
445,321 |
0.97% |
1,878,000 |
-30,375 |
0.087 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$36,482,000 |
221,977 |
0.94% |
2,357,000 |
-9,793 |
0.012 |
N/A |
|
NVDA |
NVIDIA Corporation |
26 |
- |
$887.47 |
$33,993,000 |
37,621 |
0.87% |
14,641,000 |
-1,457 |
0.002 |
Semiconductor - Speci... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$165.84 |
$33,120,000 |
195,551 |
0.85% |
-6,382,000 |
-54,779 |
0.064 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$223.42 |
$32,776,000 |
143,397 |
0.84% |
1,257,000 |
-4,350 |
0.077 |
Closed - End Fund - E... |
|
SCHC |
Schwab International Small-... |
30 |
- |
$36.06 |
$31,809,000 |
888,540 |
0.82% |
-225,000 |
-29,604 |
0.858 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$53.25 |
$31,184,000 |
604,332 |
0.8% |
-14,488,000 |
-298,631 |
0.006 |
N/A |
|
FTY |
iShares Trust |
32 |
- |
$52.22 |
$30,242,000 |
562,143 |
0.78% |
-1,971,000 |
-31,216 |
0.625 |
Closed - End Fund - Debt |
|
DFAS |
Dimensional U S Small Cap Etf |
35 |
- |
$61.56 |
$27,914,000 |
447,774 |
0.72% |
123,000 |
-18,356 |
0.498 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
36 |
- |
$53.73 |
$27,714,000 |
509,175 |
0.71% |
385,000 |
-13,062 |
0.057 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$408.82 |
$26,182,000 |
62,260 |
0.67% |
3,306,000 |
-1,880 |
0.004 |
Property & Casualty I... |
|
SCZ |
ISHARES MSCI EAFE SM |
39 |
- |
$63.66 |
$24,913,000 |
393,356 |
0.64% |
-1,247,000 |
-29,258 |
0.245 |
Closed - End Fund - E... |
|
AMLP |
Alerian MLP ETF |
41 |
- |
$4.60 |
$23,611,000 |
497,483 |
0.61% |
1,887,000 |
-13,438 |
0.324 |
Closed - End Fund - Debt |
|
HD |
Home Depot Inc |
42 |
- |
$347.44 |
$22,752,000 |
59,311 |
0.58% |
2,170,000 |
-79 |
0.005 |
Home Improvement Stores |
|
BND |
Vanguard Total Bond Market ETF |
44 |
- |
$71.58 |
$21,726,000 |
299,178 |
0.56% |
-465,000 |
-2,542 |
0.033 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
45 |
- |
$189.50 |
$21,453,000 |
118,931 |
0.55% |
2,366,000 |
-6,689 |
0.001 |
Internet Software & S... |
|
VV |
Vanguard Large Cap VIPERS |
46 |
- |
$238.38 |
$20,935,000 |
87,317 |
0.54% |
838,000 |
-4,806 |
0.069 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$80.19 |
$20,527,000 |
257,038 |
0.53% |
-20,634,000 |
-289,232 |
0.036 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$205.86 |
$20,235,000 |
96,221 |
0.52% |
-413,000 |
-6,652 |
0.003 |
Closed - End Fund - E... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
50 |
- |
$0.00 |
$19,749,000 |
171,792 |
0.51% |
1,565,000 |
-1,519 |
0.01 |
N/A |
|
FISV |
Fiserv Inc |
51 |
- |
$154.67 |
$18,882,000 |
118,144 |
0.48% |
3,131,000 |
-429 |
0.018 |
Business Software & S... |
|
LAG |
Lagardere S.C.A |
54 |
- |
$24.91 |
$15,843,000 |
626,706 |
0.41% |
-452,000 |
-8,841 |
0.048 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$441.02 |
$15,050,000 |
33,897 |
0.39% |
451,000 |
-1,752 |
0.007 |
Closed - End Fund - Debt |
|
IVE |
iShares S&P 500/BARRA Value |
58 |
- |
$183.74 |
$12,647,000 |
67,700 |
0.32% |
-3,169,000 |
-23,254 |
0.048 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$197.50 |
$12,577,000 |
62,795 |
0.32% |
987,000 |
-5,344 |
0.002 |
Domestic Money Center... |
|
IXUS |
Ishares Core Msci Total Int... |
60 |
- |
$68.60 |
$11,839,000 |
174,465 |
0.3% |
-3,210,000 |
-57,304 |
0.005 |
N/A |
|
CVX |
Chevron Corp |
62 |
- |
$165.45 |
$10,231,000 |
64,868 |
0.26% |
520,000 |
-233 |
0.003 |
Integrated Oil & Gas |
|
EFV |
iShares MSCI EAFE Value Ind... |
63 |
- |
$0.00 |
$9,675,000 |
177,857 |
0.25% |
400,000 |
-175 |
0.007 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$245.15 |
$9,108,000 |
36,488 |
0.23% |
463,000 |
-621 |
0.009 |
Business Software & S... |
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$245.41 |
$8,744,000 |
34,994 |
0.22% |
-12,000 |
-2,643 |
0.018 |
Closed - End Fund - E... |
|
EFAV |
Ishares Msci Eafe Minimum V... |
69 |
- |
$0.00 |
$8,511,000 |
120,079 |
0.22% |
99,000 |
-1,235 |
0.08 |
N/A |
|
COST |
Costco Wholesale Corp |
70 |
- |
$779.04 |
$8,436,000 |
11,515 |
0.22% |
252,000 |
-607 |
0.003 |
Discount, Variety Stores |
|
JNJ |
Johnson & Johnson |
71 |
- |
$149.85 |
$8,428,000 |
53,280 |
0.22% |
-137,000 |
-1,367 |
0.002 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
72 |
- |
$118.44 |
$8,269,000 |
71,173 |
0.21% |
933,000 |
-2,205 |
0.002 |
Integrated Oil & Gas |
|
EEM |
iShares MSCI Emrg Mkt Income |
75 |
- |
$42.41 |
$7,799,000 |
189,857 |
0.2% |
-5,241,000 |
-134,450 |
0.004 |
Closed - End Fund - E... |
|
DSI |
iShares KLD 400 Social Index |
79 |
- |
$98.93 |
$7,251,000 |
71,930 |
0.19% |
618,000 |
-924 |
0.041 |
Closed - End Fund - E... |
|
OEF |
iShares S&P 100 Index |
80 |
- |
$247.48 |
$7,211,000 |
29,147 |
0.19% |
642,000 |
-260 |
0.06 |
Closed - End Fund - E... |
|
EFG |
iShares MSCI EAFE Growth ETF |
81 |
- |
$0.00 |
$7,182,000 |
69,198 |
0.18% |
429,000 |
-527 |
0.007 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
82 |
- |
$166.27 |
$6,892,000 |
36,091 |
0.18% |
891,000 |
-601 |
0.004 |
Diversified Computer ... |
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$6,861,000 |
52,001 |
0.18% |
1,141,000 |
-104 |
0.002 |
Drug Manufacturers - ... |
|
CMF |
iShares S&P CA AMT-Free Mun... |
84 |
- |
$57.24 |
$6,579,000 |
114,332 |
0.17% |
-158,000 |
-1,949 |
0.127 |
N/A |
|
TLO |
Talon Metals Corp |
86 |
- |
$26.87 |
$6,449,000 |
230,805 |
0.17% |
-262,000 |
-436 |
0.042 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
88 |
- |
$267.95 |
$6,408,000 |
22,727 |
0.16% |
-484,000 |
-517 |
0.003 |
Restaurants |
|
LLY |
Eli Lilly & Co |
89 |
- |
$771.55 |
$6,402,000 |
8,229 |
0.16% |
1,364,000 |
-414 |
0.001 |
Drug Manufacturers - ... |
|
ITOT |
iShares Core S&P Total US |
94 |
- |
$114.39 |
$5,893,000 |
51,112 |
0.15% |
-3,957,000 |
-42,493 |
0.014 |
Closed - End Fund - E... |
|
MMM |
3M Co |
97 |
- |
$97.33 |
$5,564,000 |
52,460 |
0.14% |
-323,000 |
-1,394 |
0.009 |
Conglomerates |
|
XLRE |
Real Estate Select Sector S... |
99 |
- |
$37.95 |
$5,369,000 |
135,817 |
0.14% |
-2,743,000 |
-66,692 |
0.022 |
N/A |
|
BAC |
Bank of America Corp |
102 |
- |
$38.28 |
$5,210,000 |
137,399 |
0.13% |
546,000 |
-1,108 |
0.002 |
Domestic Money Center... |
|
ABBV |
Abbvie Inc. |
104 |
- |
$160.40 |
$4,875,000 |
26,775 |
0.13% |
388,000 |
-2,176 |
0.002 |
Drug Manufacturers - ... |
|
MINT |
Pimco ETF Trust |
106 |
- |
$100.32 |
$4,790,000 |
47,640 |
0.12% |
-2,647,000 |
-26,545 |
0.034 |
Closed - End Fund - Debt |
|
BMY |
Bristol-Myers Squibb Co |
107 |
- |
$44.74 |
$4,787,000 |
88,285 |
0.12% |
249,000 |
-157 |
0.004 |
Drug Manufacturers - ... |
|
PFM |
Invesco Dividend Achievers ... |
108 |
- |
$42.20 |
$4,774,000 |
112,152 |
0.12% |
285,000 |
-378 |
0.801 |
Closed - End Fund - Debt |
|
INTC |
Intel Corp |
109 |
- |
$30.09 |
$4,738,000 |
107,261 |
0.12% |
-894,000 |
-4,816 |
0.003 |
Semiconductor- Broad... |
|
CGDV |
Capital Group Dividend Valu... |
110 |
- |
$0.00 |
$4,721,000 |
145,265 |
0.12% |
193,000 |
-6,461 |
0.016 |
N/A |
|
VZ |
Verizon Communications Inc |
111 |
- |
$39.79 |
$4,482,000 |
106,825 |
0.12% |
261,000 |
-5,133 |
0.003 |
Telecom Services - Do... |
|
MBB |
iShares Barclays MBS Bond |
112 |
- |
$91.16 |
$4,379,000 |
47,380 |
0.11% |
-1,248,000 |
-12,430 |
0.005 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
115 |
- |
$514.91 |
$4,209,000 |
8,026 |
0.11% |
244,000 |
-166 |
0.001 |
Closed - End Fund - E... |
|
IAU |
iShares COMEX Gold Trust |
116 |
- |
$44.33 |
$4,208,000 |
100,177 |
0.11% |
140,000 |
-4,053 |
0.006 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
117 |
- |
$101.02 |
$4,189,000 |
42,948 |
0.11% |
557,000 |
-213 |
0.003 |
Conglomerates |
|
MAR |
Marriott International Inc |
121 |
- |
$237.54 |
$3,857,000 |
15,286 |
0.1% |
34,000 |
-1,668 |
0.005 |
Lodging |
|
VNQ |
Vanguard REIT Index VIPERs |
123 |
- |
$83.12 |
$3,690,000 |
42,675 |
0.09% |
-158,000 |
-877 |
0.012 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
124 |
- |
$116.64 |
$3,641,000 |
28,987 |
0.09% |
337,000 |
-2,354 |
0.001 |
Application Software |
|
SHV |
iShares Barclays Short Trea... |
128 |
- |
$110.19 |
$3,350,000 |
30,304 |
0.09% |
-9,150,000 |
-83,199 |
0.017 |
Closed - End Fund - E... |
|
NFLX |
Netflix Inc |
131 |
- |
$612.09 |
$3,237,000 |
5,330 |
0.08% |
488,000 |
-317 |
0.001 |
Music & Video Stores |
|
VOE |
Vanguard Mid-Cap Value ETF |
133 |
- |
$154.02 |
$3,212,000 |
20,599 |
0.08% |
102,000 |
-848 |
0.023 |
Closed - End Fund - E... |
|
IEUR |
iShares Core MSCI Europe |
138 |
- |
$58.93 |
$3,019,000 |
52,187 |
0.08% |
-80,000 |
-4,140 |
0.068 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
139 |
- |
$110.00 |
$2,945,000 |
25,801 |
0.08% |
-343,000 |
-5,677 |
0.003 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
140 |
- |
$28.18 |
$2,943,000 |
106,057 |
0.08% |
-500,000 |
-13,516 |
0.002 |
Drug Manufacturers - ... |
|
TFLO |
Ishares Treasury Floating R... |
142 |
- |
$0.00 |
$2,902,000 |
57,244 |
0.07% |
-26,000 |
-778 |
0.006 |
N/A |
|
STIP |
Ishares Barclays 0-5 Year T... |
144 |
- |
$99.18 |
$2,810,000 |
28,263 |
0.07% |
-1,420,000 |
-14,642 |
0.003 |
N/A |
|
HMNF |
HMN Financial Inc |
148 |
- |
$19.25 |
$2,715,000 |
128,682 |
0.07% |
-271,000 |
-1,158 |
2.659 |
Savings & Loans |
|
KLAC |
KLA-Tencor Corp |
149 |
- |
$710.67 |
$2,677,000 |
3,832 |
0.07% |
395,000 |
-93 |
0.002 |
Semiconductor Equipme... |
|
MA |
MasterCard Inc A |
150 |
- |
$455.49 |
$2,668,000 |
5,540 |
0.07% |
167,000 |
-324 |
0.001 |
Business Services |
|
VIG |
Vanguard Dividend Appreciat... |
151 |
- |
$180.47 |
$2,591,000 |
14,192 |
0.07% |
1,000 |
-1,005 |
0.004 |
Closed - End Fund - Debt |
|
SBUX |
Starbucks Corp |
152 |
- |
$75.68 |
$2,567,000 |
28,086 |
0.07% |
-240,000 |
-1,150 |
0.002 |
Specialty Eateries |
|
VCSH |
Vanguard Scottsdale Funds |
153 |
- |
$76.95 |
$2,550,000 |
32,986 |
0.07% |
-4,730,000 |
-61,109 |
0.008 |
N/A |
|
GM |
General Motors Co |
156 |
- |
$42.66 |
$2,489,000 |
54,885 |
0.06% |
500,000 |
-485 |
0.004 |
Auto Manufacturers |
|
JPST |
Jp Morgan Ultra Short Incom... |
159 |
- |
$0.00 |
$2,370,000 |
46,979 |
0.06% |
-485,000 |
-9,584 |
0.005 |
N/A |
|
CGUS |
Capital Group Core Equity Etf |
161 |
- |
$0.00 |
$2,311,000 |
74,166 |
0.06% |
211,000 |
-53 |
0.082 |
N/A |
|
GLDM |
Spdr Gold Minishares Trust |
165 |
- |
$46.47 |
$2,249,000 |
51,063 |
0.06% |
-1,166,000 |
-32,401 |
0.025 |
N/A |
|
TLH |
iShares Barclays 10-20 Year... |
168 |
- |
$101.51 |
$2,195,000 |
20,902 |
0.06% |
-115,000 |
-439 |
0.022 |
Closed - End Fund - E... |
|
BRO |
Brown & Brown Inc |
169 |
- |
$85.61 |
$2,156,000 |
24,627 |
0.06% |
316,000 |
-1,250 |
0.009 |
Insurance Brokers |
|
ESGD |
Ishares Trust Ishares Msci ... |
170 |
- |
$80.47 |
$2,154,000 |
26,956 |
0.06% |
98,000 |
-263 |
0.003 |
N/A |
|
EMR |
Emerson Electric Co |
171 |
- |
$115.59 |
$2,132,000 |
18,799 |
0.05% |
221,000 |
-833 |
0.003 |
Industrial Electrical... |
|
HDV |
Ishares High Dividend Equit... |
173 |
- |
$110.16 |
$2,065,000 |
18,733 |
0.05% |
139,000 |
-149 |
0.021 |
N/A |
|
APG |
Api Group Corp |
174 |
- |
$37.59 |
$2,047,000 |
52,135 |
0.05% |
99,000 |
-4,171 |
0.022 |
N/A |
|
PM |
Philip Morris International... |
175 |
- |
$99.46 |
$2,031,000 |
22,166 |
0.05% |
-107,000 |
-247 |
0.001 |
Cigarettes & Other To... |
|
SYK |
Stryker Corp |
177 |
- |
$330.86 |
$1,981,000 |
5,535 |
0.05% |
222,000 |
-339 |
0.001 |
Medical Instruments &... |
|
MCHP |
Microchip Technology Inc |
179 |
- |
$91.48 |
$1,962,000 |
21,866 |
0.05% |
-286,000 |
-3,064 |
0.004 |
Semiconductor - Speci... |
|