| |
|
|
| 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:
ALL |
|
|
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... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$186.44 |
$169,913,000 |
885,528 |
4.36% |
155,000 |
-57,727 |
0.737 |
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... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
5 |
- |
$249.84 |
$132,001,000 |
506,303 |
3.39% |
6,627,000 |
-12,264 |
0.961 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$43.20 |
$115,863,000 |
2,773,889 |
2.97% |
-2,698,000 |
-110,811 |
0.02 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.74 |
$78,199,000 |
456,012 |
2.01% |
-11,958,000 |
-12,261 |
0.003 |
Personal Computers |
|
|
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 |
|
|
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 |
- |
$38.84 |
$66,955,000 |
1,715,880 |
1.72% |
2,206,000 |
-35,987 |
0.191 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
11 |
- |
$37.01 |
$61,177,000 |
1,664,757 |
1.57% |
4,897,000 |
26,808 |
0.185 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
12 |
- |
$175.05 |
$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 |
- |
$56.36 |
$57,740,000 |
1,013,345 |
1.48% |
4,339,000 |
-16,968 |
0.113 |
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... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$517.19 |
$51,304,000 |
98,083 |
1.32% |
3,560,000 |
-2,365 |
0.001 |
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... |
|
|
IWB |
ishares trust Russell 1000 |
20 |
- |
$284.23 |
$40,952,000 |
142,180 |
1.05% |
888,000 |
-10,584 |
0.106 |
Closed - End Fund - E... |
|
|
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... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$84.43 |
$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 |
|
|
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... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$904.12 |
$33,993,000 |
37,621 |
0.87% |
14,641,000 |
-1,457 |
0.002 |
Semiconductor - Speci... |
|
|
THO |
Thor Industries Inc |
27 |
- |
$99.81 |
$33,577,000 |
286,154 |
0.86% |
83,000 |
4,052 |
0.517 |
Recreational Vehicles |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$164.46 |
$33,120,000 |
195,551 |
0.85% |
-6,382,000 |
-54,779 |
0.064 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$220.83 |
$32,776,000 |
143,397 |
0.84% |
1,257,000 |
-4,350 |
0.077 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
30 |
- |
$35.75 |
$31,809,000 |
888,540 |
0.82% |
-225,000 |
-29,604 |
0.858 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$53.10 |
$31,184,000 |
604,332 |
0.8% |
-14,488,000 |
-298,631 |
0.006 |
N/A |
|
|
FTY |
iShares Trust |
32 |
- |
$51.12 |
$30,242,000 |
562,143 |
0.78% |
-1,971,000 |
-31,216 |
0.625 |
Closed - End Fund - Debt |
|
|
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... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
35 |
- |
$60.90 |
$27,914,000 |
447,774 |
0.72% |
123,000 |
-18,356 |
0.498 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
36 |
- |
$53.13 |
$27,714,000 |
509,175 |
0.71% |
385,000 |
-13,062 |
0.057 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$406.37 |
$26,182,000 |
62,260 |
0.67% |
3,306,000 |
-1,880 |
0.004 |
Property & Casualty I... |
|
|
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... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
39 |
- |
$63.15 |
$24,913,000 |
393,356 |
0.64% |
-1,247,000 |
-29,258 |
0.245 |
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 |
|
|
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 |
- |
$338.83 |
$22,752,000 |
59,311 |
0.58% |
2,170,000 |
-79 |
0.005 |
Home Improvement Stores |
|
|
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... |
|
|
BND |
Vanguard Total Bond Market ETF |
44 |
- |
$71.39 |
$21,726,000 |
299,178 |
0.56% |
-465,000 |
-2,542 |
0.033 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$188.00 |
$21,453,000 |
118,931 |
0.55% |
2,366,000 |
-6,689 |
0.001 |
Internet Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
46 |
- |
$237.29 |
$20,935,000 |
87,317 |
0.54% |
838,000 |
-4,806 |
0.069 |
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... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$79.58 |
$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 |
- |
$203.78 |
$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 |
- |
$153.29 |
$18,882,000 |
118,144 |
0.48% |
3,131,000 |
-429 |
0.018 |
Business Software & S... |
|
|
VIGI |
Vanguard International Divi... |
52 |
New |
$79.96 |
$17,826,000 |
218,638 |
0.46% |
17,826,000 |
218,638 |
0.476 |
N/A |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$169.38 |
$17,417,000 |
115,397 |
0.45% |
2,649,000 |
9,675 |
0.002 |
Search Engines & Info... |
|
|
LAG |
Lagardere S.C.A |
54 |
- |
$24.86 |
$15,843,000 |
626,706 |
0.41% |
-452,000 |
-8,841 |
0.048 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
55 |
- |
$57.16 |
$15,656,000 |
269,646 |
0.4% |
1,810,000 |
12,388 |
0.089 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$440.06 |
$15,050,000 |
33,897 |
0.39% |
451,000 |
-1,752 |
0.007 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$171.16 |
$12,885,000 |
84,627 |
0.33% |
2,284,000 |
9,402 |
0.001 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
58 |
- |
$182.16 |
$12,647,000 |
67,700 |
0.32% |
-3,169,000 |
-23,254 |
0.048 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$195.65 |
$12,577,000 |
62,795 |
0.32% |
987,000 |
-5,344 |
0.002 |
Domestic Money Center... |
|
|
IXUS |
Ishares Core Msci Total Int... |
60 |
- |
$68.17 |
$11,839,000 |
174,465 |
0.3% |
-3,210,000 |
-57,304 |
0.005 |
N/A |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$472.60 |
$11,095,000 |
22,847 |
0.28% |
4,016,000 |
2,848 |
0.001 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
62 |
- |
$162.54 |
$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... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$165.07 |
$9,625,000 |
59,321 |
0.25% |
1,195,000 |
1,795 |
0.002 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$242.94 |
$9,108,000 |
36,488 |
0.23% |
463,000 |
-621 |
0.009 |
Business Software & S... |
|
|
SSD |
Simpson Manufacturing Co Inc |
66 |
- |
$176.65 |
$8,806,000 |
42,918 |
0.23% |
309,000 |
0 |
0.099 |
Small Tools & Accesso... |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$243.59 |
$8,744,000 |
34,994 |
0.22% |
-12,000 |
-2,643 |
0.018 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
68 |
- |
$0.00 |
$8,651,000 |
46,173 |
0.22% |
1,505,000 |
625 |
0.006 |
N/A |
|
|
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 |
- |
$763.41 |
$8,436,000 |
11,515 |
0.22% |
252,000 |
-607 |
0.003 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$148.95 |
$8,428,000 |
53,280 |
0.22% |
-137,000 |
-1,367 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$116.15 |
$8,269,000 |
71,173 |
0.21% |
933,000 |
-2,205 |
0.002 |
Integrated Oil & Gas |
|
|
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... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
75 |
- |
$42.28 |
$7,799,000 |
189,857 |
0.2% |
-5,241,000 |
-134,450 |
0.004 |
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... |
|
|
DSI |
iShares KLD 400 Social Index |
79 |
- |
$98.55 |
$7,251,000 |
71,930 |
0.19% |
618,000 |
-924 |
0.041 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
80 |
- |
$246.62 |
$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 |
- |
$169.90 |
$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 |
- |
$57.19 |
$6,579,000 |
114,332 |
0.17% |
-158,000 |
-1,949 |
0.127 |
N/A |
|
|
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... |
|
|
TLO |
Talon Metals Corp |
86 |
- |
$26.76 |
$6,449,000 |
230,805 |
0.17% |
-262,000 |
-436 |
0.042 |
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 |
|
|
MCD |
McDonalds Corp |
88 |
- |
$268.49 |
$6,408,000 |
22,727 |
0.16% |
-484,000 |
-517 |
0.003 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$775.00 |
$6,402,000 |
8,229 |
0.16% |
1,364,000 |
-414 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
|
ITOT |
iShares Core S&P Total US |
94 |
- |
$113.76 |
$5,893,000 |
51,112 |
0.15% |
-3,957,000 |
-42,493 |
0.014 |
Closed - End Fund - E... |
|
|
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... |
|
|
MMM |
3M Co |
97 |
- |
$96.35 |
$5,564,000 |
52,460 |
0.14% |
-323,000 |
-1,394 |
0.009 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
98 |
- |
$62.85 |
$5,381,000 |
87,955 |
0.14% |
210,000 |
202 |
0.002 |
Beverage Soft Drinks... |
|
|
XLRE |
Real Estate Select Sector S... |
99 |
- |
$37.07 |
$5,369,000 |
135,817 |
0.14% |
-2,743,000 |
-66,692 |
0.022 |
N/A |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$245.90 |
$5,345,000 |
21,735 |
0.14% |
754,000 |
3,042 |
0.003 |
Railroads |
|
