RSM US Wealth Management LLC
- SEC CIK
- 0001679031
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 469
- −9 vs. Q1 2023
- Portfolio value
- $2.93B
- +$94.7M (+3.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 969,403 | $274.3M | 9.4% | −13,245−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,759,089 | $250.0M | 8.5% | −28,451−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 932,194 | $154.2M | 5.3% | +24,489+2.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 448,951 | $123.5M | 4.2% | −862−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 496,642 | $114.1M | 3.9% | +9,932+2.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,794,036 | $113.7M | 3.9% | +44,035+1.6% | Added | – |
| AAPLApple Inc. | Stock | 389,363 | $75.5M | 2.6% | −11,252−2.8% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,948,077 | $67.2M | 2.3% | −35,139−1.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,767,039 | $63.0M | 2.2% | −21,805−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,319,351 | $60.9M | 2.1% | −41,478−3.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 344,796 | $54.4M | 1.9% | −6,907−2.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,646,704 | $54.1M | 1.8% | −15,694−0.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,117,810 | $53.8M | 1.8% | −48,427−4.2% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 242,493 | $40.6M | 1.4% | −50.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 160,701 | $39.2M | 1.3% | +5,243+3.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 742,785 | $38.9M | 1.3% | −45,607−5.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 72 | $37.3M | 1.3% | +1+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,897 | $35.5M | 1.2% | +2,164+2.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 78,927 | $32.3M | 1.1% | +342+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 92,308 | $31.4M | 1.1% | −688−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 135,504 | $29.8M | 1.0% | +10,326+8.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 857,880 | $29.0M | 1.0% | +10,341+1.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 289,028 | $28.2M | 1.0% | +1,058+0.4% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 547,651 | $28.2M | 1.0% | −3,575−0.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 114,288 | $27.7M | 0.9% | −586−0.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 503,840 | $27.6M | 0.9% | −14,634−2.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 193,299 | $27.2M | 0.9% | +7,959+4.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 136,764 | $27.2M | 0.9% | −9,856−6.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 578,929 | $26.9M | 0.9% | −16,221−2.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 132,586 | $23.8M | 0.8% | −500.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 306,992 | $22.8M | 0.8% | +13,513+4.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 378,325 | $22.3M | 0.8% | +6,992+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,225 | $21.5M | 0.7% | +1,383+3.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 537,799 | $21.1M | 0.7% | −11,221−2.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 303,639 | $20.5M | 0.7% | +65,584+27.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 97,007 | $19.7M | 0.7% | +189+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56,359 | $19.2M | 0.7% | −1,107−1.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 98,034 | $18.4M | 0.6% | −3,148−3.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 253,954 | $17.9M | 0.6% | −283−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 362,797 | $17.9M | 0.6% | +44,032+13.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 235,660 | $17.1M | 0.6% | −6,206−2.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 121,431 | $16.4M | 0.6% | +2,075+1.7% | Added | – |
| FISVFiserv Inc | Stock | 120,641 | $15.2M | 0.5% | −2,117−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 44,501 | $13.8M | 0.5% | −529−1.2% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 502,867 | $12.8M | 0.4% | +12,773+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,227 | $12.7M | 0.4% | −330−1.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 241,910 | $12.5M | 0.4% | +593+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 95,545 | $12.5M | 0.4% | +3,033+3.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 85,385 | $12.3M | 0.4% | +7,487+9.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 98,555 | $10.5M | 0.4% | −399−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 56,408 | $8.88M | 0.3% | −3,651−6.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 71,340 | $8.54M | 0.3% | −1,142−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 37,075 | $8.20M | 0.3% | +20+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 18,835 | $7.97M | 0.3% | −1,377−6.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 50,915 | $7.73M | 0.3% | −1,608−3.1% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 252,153 | $7.54M | 0.3% | +33,188+15.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 77,740 | $7.42M | 0.3% | +1,739+2.3% | Added | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 382,232 | $7.35M | 0.3% | −11,032−2.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 100,219 | $7.27M | 0.2% | +1,800+1.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 144,480 | $7.07M | 0.2% | +4,711+3.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 65,388 | $7.04M | 0.2% | −2,853−4.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 57,109 | $6.91M | 0.2% | +168+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 40,616 | $6.72M | 0.2% | −1,643−3.9% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 99,295 | $6.70M | 0.2% | −1,870−1.8% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 166,514 | $6.28M | 0.2% | +5,821+3.6% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 107,788 | $6.14M | 0.2% | +315+0.3% | Added | – |
| KOCoca Cola Co | Stock | 100,606 | $6.10M | 0.2% | −17,996−15.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 55,760 | $5.98M | 0.2% | −3,064−5.2% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 42,918 | $5.94M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 19,476 | $5.81M | 0.2% | −83−0.4% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 68,215 | $5.74M | 0.2% | −649−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 39,222 | $5.70M | 0.2% | +1,215+3.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 84,211 | $5.39M | 0.2% | −2,413−2.8% | Reduced | History |
| FASTFastenal Co | Stock | 91,027 | $5.37M | 0.2% | +5,770+6.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 104,996 | $5.32M | 0.2% | −500.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 53,847 | $5.22M | 0.2% | +1,431+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,275 | $5.11M | 0.2% | +670+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,417 | $5.07M | 0.2% | −28−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,088 | $5.02M | 0.2% | +1,027+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 42,875 | $4.98M | 0.2% | −792−1.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 144,235 | $4.96M | 0.2% | −8,804−5.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 56,767 | $4.91M | 0.2% | +18,580+48.7% | Added | – |
| MMM3M Co | Stock | 48,670 | $4.87M | 0.2% | −252−0.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 51,785 | $4.83M | 0.2% | −18,771−26.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,241 | $4.82M | 0.2% | +744+1.7% | Added | – |
| VVisa Inc. | Stock | 19,469 | $4.62M | 0.2% | −357−1.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 53,427 | $4.51M | 0.2% | −1,501−2.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,159 | $4.34M | 0.1% | −872−2.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 16,521 | $4.32M | 0.1% | −847−4.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 53,330 | $4.32M | 0.1% | −4,270−7.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 112,502 | $4.30M | 0.1% | −87,171−43.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 107,442 | $4.25M | 0.1% | +2,011+1.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 150,345 | $4.08M | 0.1% | +19,668+15.1% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 45,537 | $3.96M | 0.1% | −687−1.5% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 14,137 | $3.96M | 0.1% | +3,483+32.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 19,321 | $3.95M | 0.1% | −76−0.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 108,590 | $3.95M | 0.1% | −3,121−2.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,122 | $3.84M | 0.1% | +7,733+17.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,338 | $3.82M | 0.1% | −68−0.4% | Reduced | – |
| PFEPfizer Inc | Stock | 103,368 | $3.79M | 0.1% | −8,803−7.8% | Reduced | History |
Sold out since Q1 2023 (37)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SEICSEI Investments Co | COM | 115,853 | $6.67M | 0.2% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 33,189 | $1.15M | <0.1% | – |
| Townebank Portsmouth Va89214P109 | COM | 30,630 | $816.3K | <0.1% | – |
| DDominion Energy, Inc | Stock | 13,597 | $760.2K | <0.1% | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 22,660 | $744.8K | <0.1% | – |
| MGAMagna International Inc | COM | 12,623 | $676.2K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 1,251 | $575.2K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 59,226 | $505.2K | <0.1% | History |
| Neovasc Inc64065J403 | Equity | 16,320 | $475.7K | <0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 21,668 | $442.0K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 2,515 | $423.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,125 | $390.7K | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 5,037 | $379.2K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 3,028 | $376.7K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,702 | $367.4K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 4,351 | $312.3K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,456 | $304.0K | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 5,690 | $294.2K | <0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 13,525 | $285.8K | <0.1% | – |
| MWAMueller Water Products, Inc. | COM SER A | 20,000 | $278.8K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,702 | $276.0K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,018 | $252.1K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 2,209 | $247.3K | <0.1% | History |
| GLWCorning Inc | COM | 6,972 | $246.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,241 | $245.2K | <0.1% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 6,022 | $227.6K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 4,491 | $220.1K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 3,561 | $214.8K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,067 | $210.6K | <0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,505 | $206.1K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 2,599 | $201.3K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,154 | $186.3K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 11,524 | $161.2K | <0.1% | – |
| OTLYOatly Group AB | SPONSORED ADS | 11,596 | $28.1K | <0.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 12,994 | $21.6K | <0.1% | History |
| LPCNLipocine Inc. | COM | 65,212 | $20.7K | <0.1% | History |
| YCBDcbdMD, Inc. | COM | 50,000 | $9.75K | <0.1% | History |