RSM US Wealth Management LLC
- SEC CIK
- 0001679031
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 221
- +1 vs. Q2 2021
- Portfolio value
- $1.87B
- +$18.3M (+1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 920,897 | $267.2M | 14.3% | −1,342−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,285,654 | $174.0M | 9.3% | +76,429+6.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 861,295 | $145.8M | 7.8% | +34,049+4.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 448,983 | $125.8M | 6.7% | +10,703+2.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 352,333 | $96.6M | 5.2% | −6,927−1.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,645,248 | $82.3M | 4.4% | +101,078+6.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,255,062 | $59.2M | 3.2% | −6,086−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,109,576 | $56.0M | 3.0% | +34,438+3.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 320,449 | $50.2M | 2.7% | −6,106−1.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 173,143 | $41.9M | 2.2% | −1,926−1.1% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 616,184 | $36.1M | 1.9% | −10,208−1.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 900,007 | $34.8M | 1.9% | +28,612+3.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 572,977 | $32.9M | 1.8% | −2,778−0.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 771,438 | $32.0M | 1.7% | +17,229+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,409 | $31.1M | 1.7% | +5,342+8.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 686,694 | $30.5M | 1.6% | −23,529−3.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 883,321 | $28.9M | 1.5% | +883,321 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 68 | $28.0M | 1.5% | +2+3.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 123,112 | $26.9M | 1.4% | +1,668+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 66,841 | $26.4M | 1.4% | −2,259−3.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 84,318 | $24.8M | 1.3% | −1,308−1.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 125,693 | $22.9M | 1.2% | +300.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 104,362 | $22.8M | 1.2% | +1,311+1.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 677,058 | $22.6M | 1.2% | −32,761−4.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 138,750 | $22.2M | 1.2% | −508−0.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 106,779 | $21.5M | 1.1% | −20,344−16.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 271,552 | $20.1M | 1.1% | −4,160−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,351 | $19.8M | 1.1% | −520−0.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 245,016 | $18.2M | 1.0% | +26,535+12.1% | Added | – |
| FISVFiserv Inc | Stock | 133,633 | $14.5M | 0.8% | −126−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 100,832 | $14.3M | 0.8% | −16,130−13.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 32,148 | $13.8M | 0.7% | +89+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 39,165 | $12.9M | 0.7% | +157+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,816 | $10.9M | 0.6% | −1,938−4.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 124,736 | $10.7M | 0.6% | −2,092−1.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 117,974 | $9.20M | 0.5% | −3,047−2.5% | Reduced | – |
| MMM3M Co | Stock | 39,715 | $6.97M | 0.4% | +483+1.2% | Added | History |
| SEICSEI Investments Co | COM | 115,753 | $6.86M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 123,189 | $6.51M | 0.3% | +597+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,627 | $6.45M | 0.3% | +148+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 26,690 | $5.36M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 46,608 | $4.74M | 0.3% | +199+0.4% | Added | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 42,918 | $4.59M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 39,519 | $4.02M | 0.2% | +2,214+5.9% | Added | – |
| MCDMcDonalds Corp | Stock | 13,518 | $3.26M | 0.2% | −42−0.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 40,350 | $3.16M | 0.2% | +2,380+6.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 12,557 | $3.00M | 0.2% | +4,650+58.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,490 | $2.63M | 0.1% | −185−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 953 | $2.55M | 0.1% | −510−34.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 25,913 | $2.46M | 0.1% | −105−0.4% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 41,480 | $2.32M | 0.1% | +33+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 49,852 | $2.27M | 0.1% | +10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,764 | $2.25M | 0.1% | −491−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 648 | $2.13M | 0.1% | −232−26.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 768 | $2.05M | 0.1% | −301−28.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,199 | $1.99M | 0.1% | −1,087−7.1% | Reduced | History |
| VVisa Inc. | Stock | 8,725 | $1.94M | 0.1% | −660−7.0% | Reduced | History |
| DISWalt Disney Co | Stock | 11,183 | $1.89M | 0.1% | +432+4.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,672 | $1.89M | 0.1% | +258+1.6% | Added | – |
| DEDeere & Co | Stock | 5,628 | $1.89M | 0.1% | +3,272+138.9% | Added | History |
| CATCaterpillar Inc | Stock | 9,305 | $1.79M | 0.1% | −63−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,754 | $1.74M | 0.1% | +978+10.0% | Added | History |
| APGAPi Group Corp | COM STK | 83,266 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 56,803 | $1.69M | 0.1% | +56,803 | New | History |
| VZVerizon Communications Inc | Stock | 30,887 | $1.67M | 0.1% | −372−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,629 | $1.50M | 0.1% | −62−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,855 | $1.45M | 0.1% | −2,837−24.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 25,986 | $1.45M | 0.1% | +393+1.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,279 | $1.39M | 0.1% | −209−3.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,551 | $1.37M | 0.1% | −14−0.1% | Reduced | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 23,636 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 31,141 | $1.32M | 0.1% | −1,530−4.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,934 | $1.31M | 0.1% | +219+0.9% | Added | – |
| RTXRTX Corp | Stock | 15,177 | $1.30M | 0.1% | −316−2.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,040 | $1.30M | 0.1% | −146−1.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 12,662 | $1.24M | 0.1% | +150+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 8,742 | $1.22M | 0.1% | −723−7.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,635 | $1.20M | 0.1% | +653+8.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,853 | $1.17M | 0.1% | +436+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 7,631 | $1.15M | 0.1% | −1,779−18.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,609 | $1.10M | 0.1% | −173−3.0% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 46,957 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,844 | $1.09M | 0.1% | −307−3.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,508 | $1.09M | 0.1% | +124+1.7% | Added | – |
| HMNFHMN Financial Inc | COM | 45,955 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 19,694 | $1.07M | 0.1% | +301+1.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,133 | $1.06M | 0.1% | +712+6.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 5,407 | $1.06M | 0.1% | +5,407 | New | History |
| HONHoneywell International Inc | COM | 4,914 | $1.04M | 0.1% | −199−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,062 | $1.04M | 0.1% | −150−4.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,376 | $1.04M | 0.1% | −4,383−50.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 22,271 | $1.03M | 0.1% | +826+3.9% | Added | History |
| TAT&T Inc. | Stock | 37,921 | $1.02M | 0.1% | −3,227−7.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,522 | $1.01M | 0.1% | +633+8.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 16,867 | $1.00M | 0.1% | +40.0% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17,579 | $990.0K | 0.1% | −704−3.9% | Reduced | – |
| PFEPfizer Inc | Stock | 23,001 | $989.0K | 0.1% | +1,327+6.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,266 | $982.0K | 0.1% | −115−8.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,721 | $976.0K | 0.1% | +596+14.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,661 | $953.0K | 0.1% | +44+1.7% | Added | – |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 14,798 | $582.0K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 1,500 | $519.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 623 | $365.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,688 | $268.0K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,550 | $265.0K | <0.1% | – |
| DHRDanaher Corp | Stock | 915 | $246.0K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 6,146 | $239.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 5,717 | $229.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,235 | $226.0K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,727 | $223.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 743 | $222.0K | <0.1% | History |
| ACNAccenture plc | Stock | 735 | $217.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,155 | $206.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,662 | $200.0K | <0.1% | History |