RSM US Wealth Management LLC
- SEC CIK
- 0001679031
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 220
- +18 vs. Q1 2021
- Portfolio value
- $1.85B
- +$284.7M (+18.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 922,239 | $264.5M | 14.3% | +15,085+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,209,225 | $166.2M | 9.0% | +118,596+10.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 827,246 | $143.7M | 7.8% | +34,523+4.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 438,280 | $127.0M | 6.9% | +8,259+1.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 359,260 | $97.5M | 5.3% | −7,859−2.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,544,170 | $83.9M | 4.5% | +85,154+5.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,261,148 | $59.4M | 3.2% | +1,261,148 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,075,138 | $55.4M | 3.0% | +40,102+3.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 326,555 | $51.8M | 2.8% | −213−0.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 175,069 | $42.4M | 2.3% | +571+0.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 626,392 | $36.5M | 2.0% | −1,346−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 871,395 | $34.4M | 1.9% | +25,803+3.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 575,755 | $33.6M | 1.8% | +575,755 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 710,223 | $31.8M | 1.7% | +710,223 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 754,209 | $31.4M | 1.7% | +42,035+5.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,067 | $28.7M | 1.6% | +281+0.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 66 | $27.6M | 1.5% | +4+6.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 121,444 | $27.4M | 1.5% | +577+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 69,100 | $27.3M | 1.5% | −5,514−7.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 85,626 | $26.7M | 1.4% | −1,169−1.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 125,663 | $26.1M | 1.4% | +2,306+1.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 709,819 | $25.8M | 1.4% | −70,535−9.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 127,123 | $25.5M | 1.4% | −2,119−1.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 103,051 | $23.6M | 1.3% | −1,268−1.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 139,258 | $23.1M | 1.2% | −4,476−3.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 275,712 | $20.1M | 1.1% | −8,907−3.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,871 | $20.0M | 1.1% | +75+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 218,481 | $16.2M | 0.9% | +15,546+7.7% | Added | – |
| AAPLApple Inc. | Stock | 116,962 | $16.0M | 0.9% | +12,886+12.4% | Added | History |
| FISVFiserv Inc | Stock | 133,759 | $14.3M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 32,059 | $13.8M | 0.7% | −353−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 39,008 | $12.4M | 0.7% | +562+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 40,754 | $11.0M | 0.6% | +4,730+13.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 126,828 | $10.9M | 0.6% | −21,877−14.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 121,021 | $9.55M | 0.5% | −1,580−1.3% | Reduced | – |
| MMM3M Co | Stock | 39,232 | $7.79M | 0.4% | −737−1.8% | Reduced | History |
| SEICSEI Investments Co | COM | 115,753 | $7.17M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 122,592 | $6.68M | 0.4% | +1,890+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,479 | $6.53M | 0.4% | +788+3.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 26,690 | $5.33M | 0.3% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 42,918 | $4.74M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 46,409 | $4.72M | 0.3% | −1,299−2.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 37,305 | $3.87M | 0.2% | +1,780+5.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,463 | $3.57M | 0.2% | +580+65.7% | Added | History |
| MCDMcDonalds Corp | Stock | 13,560 | $3.13M | 0.2% | +510+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 880 | $3.03M | 0.2% | +198+29.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 37,970 | $3.01M | 0.2% | −769−2.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,675 | $2.68M | 0.1% | −392−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,069 | $2.68M | 0.1% | +126+13.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 26,018 | $2.58M | 0.1% | −965−3.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 49,851 | $2.38M | 0.1% | −395−0.8% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 41,447 | $2.31M | 0.1% | +2,199+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,255 | $2.22M | 0.1% | +2,892+25.5% | Added | History |
| VVisa Inc. | Stock | 9,385 | $2.19M | 0.1% | +1,089+13.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,907 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,759 | $2.08M | 0.1% | −333−3.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,286 | $2.06M | 0.1% | +650+4.4% | Added | History |
| CATCaterpillar Inc | Stock | 9,368 | $2.04M | 0.1% | +1,568+20.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,692 | $1.94M | 0.1% | +168+1.5% | Added | History |
| DISWalt Disney Co | Stock | 10,751 | $1.89M | 0.1% | +1,709+18.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,414 | $1.89M | 0.1% | −170−1.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 31,259 | $1.75M | 0.1% | +698+2.3% | Added | History |
| APGAPi Group Corp | COM STK | 83,266 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,776 | $1.61M | 0.1% | +2,352+31.7% | Added | History |
| SBUXStarbucks Corp | Stock | 13,691 | $1.53M | 0.1% | +4,131+43.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,488 | $1.48M | 0.1% | −100−1.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 25,593 | $1.46M | 0.1% | +10.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,565 | $1.42M | 0.1% | +706+6.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,715 | $1.42M | 0.1% | +30.0% | Added | – |
| PEPPepsiCo Inc | Stock | 9,410 | $1.39M | 0.1% | +521+5.9% | Added | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 23,636 | $1.39M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,186 | $1.37M | 0.1% | +48+0.4% | Added | – |
| BACBank of America Corp | Stock | 32,671 | $1.35M | 0.1% | −36−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,465 | $1.33M | 0.1% | +4,143+77.8% | Added | History |
| RTXRTX Corp | Stock | 15,493 | $1.32M | 0.1% | +6,928+80.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,782 | $1.27M | 0.1% | +20.0% | Added | History |
| DUKDuke Energy CORP | Stock | 12,512 | $1.24M | 0.1% | +28+0.2% | Added | History |
| TAT&T Inc. | Stock | 41,148 | $1.18M | 0.1% | −1,468−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,417 | $1.17M | 0.1% | +1,495+16.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,982 | $1.17M | 0.1% | −609−7.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,151 | $1.15M | 0.1% | +275+3.5% | Added | – |
| MGAMagna International Inc | COM | 12,268 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,113 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,212 | $1.12M | 0.1% | +1,091+51.4% | Added | History |
| FFBCFirst Financial Bancorp | COM | 46,957 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,384 | $1.09M | 0.1% | −139−1.8% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,283 | $1.07M | 0.1% | −874−4.6% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 6,000 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 19,393 | $1.03M | 0.1% | +7,600+64.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,421 | $1.00M | 0.1% | −168−1.4% | Reduced | – |
| INTCIntel Corp | Stock | 17,676 | $992.0K | 0.1% | +1,788+11.3% | Added | History |
| HMNFHMN Financial Inc | COM | 45,955 | $979.0K | 0.1% | −1,585−3.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 21,445 | $971.0K | 0.1% | −1,195−5.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 16,863 | $961.0K | 0.1% | −405−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,381 | $939.0K | 0.1% | −109−7.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,167 | $934.0K | 0.1% | +250+27.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,617 | $928.0K | 0.1% | −300−10.3% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 4,125 | $922.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,889 | $915.0K | <0.1% | −561−6.6% | Reduced | History |
| TGTTarget Corp | Stock | 3,671 | $887.0K | <0.1% | +1,591+76.5% | Added | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 3,381 | $392.0K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,389 | $373.0K | <0.1% | – |
| WGOWinnebago Industries Inc | COM | 3,277 | $251.0K | <0.1% | History |
| SYYSysco Corp | Stock | 2,540 | $200.0K | <0.1% | History |