RSM US Wealth Management LLC
- SEC CIK
- 0001679031
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 216
- −21 vs. Q1 2022
- Portfolio value
- $1.79B
- −$189.4M (−9.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 923,557 | $205.9M | 11.5% | −37,727−3.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,390,932 | $183.4M | 10.3% | −10,378−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 861,303 | $129.0M | 7.2% | −29,019−3.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,169,538 | $90.4M | 5.1% | +94,068+4.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 451,641 | $89.0M | 5.0% | −15,004−3.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 393,496 | $86.1M | 4.8% | +50,711+14.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 478,216 | $69.3M | 3.9% | +163,337+51.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,065,628 | $65.3M | 3.7% | +2,065,628 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,229,469 | $50.1M | 2.8% | −10,560−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,150,005 | $46.9M | 2.6% | +12,064+1.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,417,670 | $44.6M | 2.5% | +417,632+41.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 161,813 | $33.6M | 1.9% | −2,156−1.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,135,080 | $32.8M | 1.8% | +188,461+19.9% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 537,966 | $28.7M | 1.6% | −82,141−13.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 69 | $28.2M | 1.6% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 256,094 | $27.2M | 1.5% | +244,340+2,078.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 557,990 | $26.8M | 1.5% | −7,224−1.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 652,981 | $26.3M | 1.5% | −27,323−4.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,606 | $24.8M | 1.4% | −3,269−4.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 125,726 | $22.9M | 1.3% | −260.0% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 728,259 | $22.7M | 1.3% | −46,585−6.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 64,861 | $22.6M | 1.3% | −6,725−9.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 125,649 | $22.1M | 1.2% | +4,223+3.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 162,274 | $22.1M | 1.2% | +23,015+16.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 104,367 | $21.5M | 1.2% | +5,921+6.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 618,528 | $21.3M | 1.2% | −1,317−0.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 101,998 | $17.6M | 1.0% | +2,097+2.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,870 | $17.1M | 1.0% | +1,616+1.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 99,932 | $16.9M | 0.9% | +1,527+1.6% | Added | – |
| AAPLApple Inc. | Stock | 119,260 | $16.3M | 0.9% | +4,348+3.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 260,850 | $15.7M | 0.9% | −855−0.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 282,007 | $15.4M | 0.9% | −21,828−7.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,145 | $13.3M | 0.7% | +339+1.0% | Added | – |
| FISVFiserv Inc | Stock | 144,920 | $12.9M | 0.7% | +18,642+14.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 168,075 | $12.6M | 0.7% | +45,120+36.7% | Added | – |
| HDHome Depot, Inc. | Stock | 39,310 | $10.8M | 0.6% | +313+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 41,134 | $10.6M | 0.6% | +1,831+4.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 123,702 | $7.73M | 0.4% | +12,045+10.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 142,514 | $6.99M | 0.4% | +52,073+57.6% | Added | – |
| SEICSEI Investments Co | COM | 115,753 | $6.25M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,949 | $5.99M | 0.3% | +61+0.3% | Added | History |
| KOCoca Cola Co | Stock | 88,119 | $5.58M | 0.3% | −952−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 26,410 | $5.58M | 0.3% | −87−0.3% | Reduced | History |
| MMM3M Co | Stock | 41,174 | $5.33M | 0.3% | −373−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,058 | $4.48M | 0.3% | +30,681+67.6% | Added | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 42,918 | $4.32M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 50,321 | $4.29M | 0.2% | +6,653+15.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,403 | $3.95M | 0.2% | −1,211−2.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 87,062 | $3.56M | 0.2% | +87,062 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 43,880 | $3.23M | 0.2% | +22,288+103.2% | Added | – |
| MCDMcDonalds Corp | Stock | 13,005 | $3.21M | 0.2% | −8−0.1% | Reduced | History |
| HWKNHawkins Inc | COM | 69,509 | $2.50M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 37,382 | $2.42M | 0.1% | −1,519−3.9% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 40,785 | $2.39M | 0.1% | −326−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 22,471 | $2.22M | 0.1% | −1,841−7.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,739 | $1.99M | 0.1% | −4,644−34.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,226 | $1.94M | 0.1% | +424+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 857 | $1.88M | 0.1% | +34+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 10,500 | $1.86M | 0.1% | +108+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 851 | $1.85M | 0.1% | −152−15.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,240 | $1.76M | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 12,097 | $1.74M | 0.1% | −655−5.1% | Reduced | History |
| HMNFHMN Financial Inc | COM | 71,397 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 10,243 | $1.57M | 0.1% | −666−6.1% | Reduced | History |
| RTXRTX Corp | Stock | 16,079 | $1.54M | 0.1% | +1,311+8.9% | Added | History |
| VZVerizon Communications Inc | Stock | 30,126 | $1.53M | 0.1% | +1,382+4.8% | Added | History |
| VVisa Inc. | Stock | 7,700 | $1.52M | 0.1% | +1,387+22.0% | Added | History |
| CATCaterpillar Inc | Stock | 8,346 | $1.49M | 0.1% | +263+3.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,863 | $1.46M | 0.1% | +1,284+23.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,803 | $1.44M | 0.1% | +472+20.2% | Added | History |
| MOAltria Group, Inc. | Stock | 34,044 | $1.42M | 0.1% | +223+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,155 | $1.41M | 0.1% | −1,536−17.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,198 | $1.34M | 0.1% | −3,051−18.8% | Reduced | – |
| DEDeere & Co | Stock | 4,443 | $1.33M | 0.1% | −588−11.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,966 | $1.30M | 0.1% | −40−0.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 11,808 | $1.27M | 0.1% | +1,855+18.6% | Added | History |
| HRLHormel Foods Corp | COM | 26,528 | $1.26M | 0.1% | +60.0% | Added | History |
| PFEPfizer Inc | Stock | 23,788 | $1.25M | 0.1% | +610+2.6% | Added | History |
| APGAPi Group Corp | COM STK | 83,266 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,228 | $1.22M | 0.1% | +1,828+16.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,468 | $1.22M | 0.1% | −1,052−8.4% | ReducedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 14,116 | $1.21M | 0.1% | +4,404+45.3% | Added | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 23,812 | $1.05M | 0.1% | −69−0.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,877 | $1.04M | 0.1% | −249−1.0% | Reduced | – |
| XELXcel Energy Inc | Stock | 14,319 | $1.01M | 0.1% | +1,989+16.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,314 | $1.00M | 0.1% | −83−1.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,480 | $997.0K | 0.1% | +123+9.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 12,032 | $989.0K | 0.1% | −243−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 10,352 | $977.0K | 0.1% | +828+8.7% | Added | History |
| CVXChevron Corp | Stock | 6,624 | $959.0K | 0.1% | −103−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,995 | $956.0K | 0.1% | +47+2.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,370 | $955.0K | 0.1% | −181−2.4% | Reduced | – |
| BACBank of America Corp | Stock | 30,655 | $954.0K | 0.1% | +205+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 5,706 | $951.0K | 0.1% | −1,234−17.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,715 | $938.0K | 0.1% | −483−5.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 23,491 | $922.0K | 0.1% | +3,737+18.9% | Added | History |
| FFBCFirst Financial Bancorp | COM | 46,274 | $898.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,237 | $895.0K | 0.1% | −148−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 4,938 | $858.0K | <0.1% | +445+9.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,740 | $846.0K | <0.1% | −532−12.5% | Reduced | – |
Sold out since Q1 2022 (31)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 59,941 | $2.25M | 0.1% | History |
| TECHBIO-TECHNE Corp | COM | 5,000 | $2.17M | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 5,400 | $1.30M | 0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,280 | $786.0K | <0.1% | – |
| SUSuncor Energy Inc | Stock | 18,760 | $611.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 7,409 | $472.0K | <0.1% | – |
| SRESempra | Stock | 2,701 | $454.0K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,671 | $345.0K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,286 | $273.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,002 | $270.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,679 | $267.0K | <0.1% | History |
| BALLBALL Corp | COM | 2,891 | $260.0K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,534 | $260.0K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,420 | $244.0K | <0.1% | – |
| GEGeneral Electric Co | Stock | 2,652 | $243.0K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 7,000 | $241.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 5,213 | $239.0K | <0.1% | History |
| ACNAccenture plc | Stock | 687 | $232.0K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 846 | $222.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 478 | $218.0K | <0.1% | History |
| EXCExelon Corp | Stock | 4,563 | $217.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,817 | $215.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,447 | $215.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,200 | $212.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 306 | $207.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 3,368 | $204.0K | <0.1% | – |
| CYBECyberoptics Corp | COM | 5,000 | $203.0K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,739 | $201.0K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,840 | $201.0K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 40,400 | $86.0K | <0.1% | History |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 16,064 | $46.0K | <0.1% | History |