RSM US WEALTH MANAGEMENT LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$3,894,748,000
Total Value Change :	$204,150,000
Securities Held Change :	41

All Securities Held :	665
New Positions :	71
Closed Positions :	30
Increased Positions :	259
Unchanged Positions :	66
Decreased Positions :	269

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased 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
	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...

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