RSM US Wealth Management LLC
- SEC CIK
- 0001679031
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,516
- +851 vs. Q1 2024
- Portfolio value
- $5.96B
- +$2.07B (+53.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,037,363 | $386.5M | 6.5% | +57,317+5.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,026,821 | $323.8M | 5.4% | +119,737+6.3% | Added | – |
| AAPLApple Inc. | Stock | 869,690 | $188.1M | 3.2% | +413,678+90.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 494,413 | $181.9M | 3.1% | +46,704+10.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 850,822 | $153.6M | 2.6% | −34,706−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 290,066 | $132.3M | 2.2% | +166,695+135.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 507,128 | $125.9M | 2.1% | +825+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,890,460 | $124.0M | 2.1% | +116,571+4.2% | Added | – |
| NVDANVIDIA Corp | Stock | 877,401 | $109.1M | 1.8% | +501,191+133.2% | AddedConverted for a 10-for-1 split | History |
| BACBank of America Corp | Stock | 2,637,059 | $105.4M | 1.8% | +2,499,660+1,819.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 138,197 | $75.8M | 1.3% | +39,605+40.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,520,316 | $75.2M | 1.3% | +108,615+7.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,899,438 | $74.3M | 1.2% | +28,802+1.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,011,503 | $73.6M | 1.2% | +223,673+28.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,792 | $70.8M | 1.2% | +31,709+32.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 352,497 | $69.4M | 1.2% | +233,566+196.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 1,811,074 | $65.2M | 1.1% | +95,194+5.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 375,758 | $65.1M | 1.1% | +35,107+10.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,729,296 | $62.4M | 1.0% | +64,539+3.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,033,858 | $61.0M | 1.0% | +20,513+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 361,279 | $58.9M | 1.0% | +165,728+84.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 859,160 | $55.4M | 0.9% | −14,245−1.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 84 | $51.3M | 0.9% | +8+10.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 191,310 | $51.3M | 0.9% | +37,105+24.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 920,078 | $49.4M | 0.8% | +315,746+52.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 164,794 | $49.1M | 0.8% | +22,614+15.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 97,018 | $48.6M | 0.8% | +17,420+21.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 263,144 | $48.1M | 0.8% | +147,747+128.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 506,741 | $47.2M | 0.8% | +61,420+13.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 544,982 | $42.8M | 0.7% | +287,944+112.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 101,471 | $41.1M | 0.7% | +39,211+63.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 239,955 | $40.9M | 0.7% | +17,978+8.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 202,905 | $37.4M | 0.6% | +118,278+139.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 227,825 | $34.4M | 0.6% | +5,998+2.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 233,070 | $33.2M | 0.6% | +89,673+62.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 571,710 | $33.1M | 0.6% | +146,451+34.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 65,695 | $33.1M | 0.6% | +42,848+187.5% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 880,169 | $31.3M | 0.5% | −8,371−0.9% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 569,293 | $30.2M | 0.5% | +7,150+1.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 144,718 | $29.7M | 0.5% | +81,923+130.5% | Added | History |
| THOThor Industries Inc | COM | 312,471 | $28.8M | 0.5% | +26,317+9.2% | Added | History |
| HDHome Depot, Inc. | Stock | 84,467 | $28.4M | 0.5% | +25,156+42.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 108,451 | $28.3M | 0.5% | +1,270+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,939 | $27.9M | 0.5% | +24,042+70.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 451,008 | $26.8M | 0.5% | +3,234+0.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 509,755 | $26.2M | 0.4% | +580+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 304,999 | $25.5M | 0.4% | +16,412+5.7% | Added | – |
| LLYEli Lilly & Co | Stock | 27,933 | $25.5M | 0.4% | +19,704+239.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 403,792 | $24.8M | 0.4% | +10,436+2.7% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 508,768 | $24.5M | 0.4% | +11,285+2.3% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 244,463 | $23.8M | 0.4% | +1,724+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 116,468 | $23.4M | 0.4% | +20,247+21.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 350,331 | $22.9M | 0.4% | +51,153+17.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,640 | $22.4M | 0.4% | +9,119+201.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 210,430 | $22.3M | 0.4% | +6,874+3.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 88,696 | $22.2M | 0.4% | +1,379+1.6% | Added | – |
| BXBlackstone Inc. | COM | 180,628 | $22.2M | 0.4% | +169,900+1,583.7% | Added | History |
| FISVFiserv Inc | Stock | 148,543 | $21.9M | 0.4% | +30,399+25.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 151,864 | $20.6M | 0.3% | +13,597+9.8% | Added | History |
| WFCWells Fargo & Company | Stock | 335,161 | $20.2M | 0.3% | +278,666+493.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 168,301 | $20.1M | 0.3% | −3,491−2.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 240,264 | $19.5M | 0.3% | +21,626+9.9% | Added | – |
| PGProcter & Gamble Co | Stock | 118,213 | $19.3M | 0.3% | +58,892+99.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 106,084 | $19.2M | 0.3% | +38,384+56.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 163,102 | $18.8M | 0.3% | +91,929+129.2% | Added | History |
| TSLATesla, Inc. | Stock | 87,709 | $18.4M | 0.3% | +63,016+255.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,960 | $17.7M | 0.3% | +9,445+82.0% | Added | History |
| VVisa Inc. | Stock | 66,391 | $17.5M | 0.3% | +47,460+250.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 257,174 | $17.4M | 0.3% | +82,709+47.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 296,459 | $17.0M | 0.3% | +26,813+9.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 32,809 | $16.3M | 0.3% | +20,014+156.4% | Added | History |
| CVXChevron Corp | Stock | 103,599 | $16.2M | 0.3% | +38,731+59.7% | Added | History |
| JNJJohnson & Johnson | Stock | 109,791 | $16.1M | 0.3% | +56,511+106.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 157,166 | $15.1M | 0.3% | +77,227+96.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 608,449 | $15.1M | 0.3% | −18,257−2.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 20,886 | $14.1M | 0.2% | +15,556+291.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 117,545 | $14.0M | 0.2% | +66,433+130.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 324,467 | $13.9M | 0.2% | +134,610+70.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 78,372 | $13.4M | 0.2% | +51,597+192.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 104,717 | $13.3M | 0.2% | +52,716+101.4% | Added | History |
| ORCLOracle Corp | Stock | 85,472 | $12.2M | 0.2% | +56,485+194.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 45,969 | $11.8M | 0.2% | +21,847+90.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,031 | $11.5M | 0.2% | +13,037+37.3% | Added | – |
| WMTWalmart Inc. | Stock | 169,750 | $11.5M | 0.2% | +103,668+156.9% | Added | History |
| PEPPepsiCo Inc | Stock | 70,176 | $11.5M | 0.2% | +37,064+111.9% | Added | History |
| KOCoca Cola Co | Stock | 173,200 | $11.0M | 0.2% | +85,245+96.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 45,107 | $10.6M | 0.2% | +8,619+23.6% | Added | History |
| MCDMcDonalds Corp | Stock | 41,875 | $10.5M | 0.2% | +19,148+84.3% | Added | History |
| RTXRTX Corp | Stock | 105,019 | $10.5M | 0.2% | +62,071+144.5% | Added | History |
| MAMastercard Inc | Stock | 23,855 | $10.4M | 0.2% | +18,315+330.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 103,006 | $10.3M | 0.2% | +55,366+116.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,757 | $9.82M | 0.2% | +21,446+30.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 184,207 | $9.82M | 0.2% | +6,350+3.6% | Added | – |
| ABTAbbott Laboratories | Stock | 92,039 | $9.50M | 0.2% | +64,240+231.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,238 | $9.42M | 0.2% | +2,065+4.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 121,531 | $9.41M | 0.2% | +31,110+34.4% | Added | – |
| TFCTruist Financial Corp | COM | 236,912 | $9.28M | 0.2% | +215,111+986.7% | Added | History |
| ADBEAdobe Inc. | Stock | 16,321 | $9.14M | 0.2% | +11,890+268.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 123,843 | $8.58M | 0.1% | +3,764+3.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 37,667 | $8.47M | 0.1% | +15,932+73.3% | Added | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FULTFulton Financial Corp | COM | 16,895 | $268.5K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,160 | $248.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,826 | $244.2K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 722 | $225.9K | <0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 25,412 | $222.6K | <0.1% | – |
| SAICScience Applications International Corp | COM | 1,688 | $220.1K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 18,317 | $217.2K | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 12,492 | $204.1K | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,077 | $201.0K | <0.1% | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 10,497 | $82.6K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 82,213 | $72.3K | <0.1% | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 19,813 | $61.6K | <0.1% | History |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 10,000 | $7.49K | <0.1% | History |