$938 Million is the total value of Resonant Capital Advisors, LLC's 270 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $54,192,861 | +40.6% | 538,322 | +40.5% | 5.78% | +37.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $51,464,109 | -1.0% | 119,290 | +2.3% | 5.49% | -2.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $35,010,979 | -4.7% | 224,213 | -0.4% | 3.73% | -6.5% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $34,809,567 | -1.3% | 779,784 | +0.1% | 3.71% | -3.2% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $33,047,864 | +14.0% | 655,062 | +14.5% | 3.52% | +11.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,022,621 | -23.9% | 386,196 | -23.4% | 3.10% | -25.3% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $28,571,713 | – | 573,614 | +100.0% | 3.05% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $27,519,446 | +41.0% | 574,039 | +45.0% | 2.93% | +38.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $26,599,547 | -2.2% | 106,190 | +2.1% | 2.84% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,126,495 | -3.5% | 46,908 | +0.0% | 2.15% | -5.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $20,123,347 | -1.9% | 359,538 | +0.9% | 2.15% | -3.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $19,531,808 | -3.2% | 402,801 | +0.7% | 2.08% | -5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,492,092 | -2.1% | 205,634 | +3.0% | 2.08% | -3.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $16,748,372 | -3.9% | 348,199 | +0.4% | 1.79% | -5.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $15,488,104 | -1.0% | 489,047 | +0.9% | 1.65% | -2.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,111,352 | +11.7% | 167,179 | +0.3% | 1.61% | +9.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,642,795 | -2.1% | 227,549 | +2.7% | 1.56% | -4.0% |
| AAPL | Buy | APPLE INC | $12,557,978 | -2.2% | 73,348 | +10.8% | 1.34% | -4.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $12,296,116 | -2.3% | 351,418 | +1.7% | 1.31% | -4.1% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $11,582,331 | -1.1% | 123,440 | +1.3% | 1.24% | -3.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $10,624,840 | -7.7% | 148,953 | -2.8% | 1.13% | -9.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $10,482,165 | -0.2% | 399,777 | +1.9% | 1.12% | -2.1% |
| MUB | Sell | ISHARES TRnational mun etf | $10,172,891 | -4.5% | 99,209 | -0.6% | 1.08% | -6.3% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $10,004,707 | -5.1% | 171,196 | +1.0% | 1.07% | -6.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,870,355 | -0.9% | 207,404 | +2.6% | 1.05% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $9,327,255 | -3.5% | 29,540 | +4.1% | 1.00% | -5.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,167,915 | +795.3% | 182,701 | +794.6% | 0.98% | +781.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $8,635,302 | -3.4% | 119,322 | +3.0% | 0.92% | -5.2% |
| ICSH | New | ISHARES TRblackrock ultra | $8,424,594 | – | 167,221 | +100.0% | 0.90% | – |
| VOO | Sell | VANGUARD INDEX FDS | $8,039,564 | -8.9% | 20,395 | -5.5% | 0.86% | -10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,514,285 | +7.6% | 21,451 | +4.7% | 0.80% | +5.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,048,406 | +6.1% | 139,600 | +10.1% | 0.75% | +4.2% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $6,850,514 | -9.4% | 147,418 | -7.2% | 0.73% | -11.2% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $6,386,196 | -50.8% | 300,810 | -50.9% | 0.68% | -51.7% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $6,376,889 | – | 133,157 | +100.0% | 0.68% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,060,596 | -2.8% | 190,465 | +399.9% | 0.65% | -4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,929,426 | +8.7% | 44,971 | -0.2% | 0.63% | +6.6% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $5,833,464 | -2.3% | 74,654 | 0.0% | 0.62% | -4.2% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $5,748,363 | +0.6% | 63,892 | 0.0% | 0.61% | -1.3% | |
| CVX | Buy | CHEVRON CORP NEW | $5,671,365 | +7.5% | 33,634 | +0.3% | 0.60% | +5.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $5,218,693 | -2.6% | 50,510 | 0.0% | 0.56% | -4.5% | |
| XOM | Sell | EXXON MOBIL CORP | $5,028,544 | -19.9% | 42,767 | -27.0% | 0.54% | -21.5% |
| IGSB | Sell | ISHARES TR | $4,986,239 | -32.5% | 100,065 | -32.1% | 0.53% | -33.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,468,315 | -4.8% | 9,752 | -0.1% | 0.48% | -6.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $4,350,374 | -28.7% | 210,468 | -29.1% | 0.46% | -30.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $4,327,057 | -4.5% | 74,246 | +0.1% | 0.46% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,286,501 | -1.9% | 29,558 | -1.6% | 0.46% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,172,231 | +2.1% | 26,788 | +8.5% | 0.44% | +0.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,080,453 | +23.4% | 71,399 | +26.6% | 0.44% | +20.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,082,413 | +4.1% | 13,293 | +4.6% | 0.44% | +2.1% |
| AZO | Sell | AUTOZONE INC | $4,041,124 | +1.5% | 1,591 | -0.4% | 0.43% | -0.5% |
| COMB | Buy | GRANITESHARES ETF TR | $3,996,250 | +9.5% | 185,097 | +4.8% | 0.43% | +7.3% |
| V | Buy | VISA INC | $3,972,503 | -3.0% | 17,271 | +0.2% | 0.42% | -4.7% |
| MCK | Sell | MCKESSON CORP | $3,909,416 | -28.8% | 8,972 | -30.1% | 0.42% | -30.2% |
| AMZN | Sell | AMAZON COM INC | $3,855,295 | -3.2% | 30,328 | -0.7% | 0.41% | -5.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,833,902 | -9.6% | 87,552 | -5.3% | 0.41% | -11.3% |
| MPC | Buy | MARATHON PETE CORP | $3,818,308 | +30.7% | 25,230 | +0.7% | 0.41% | +28.0% |
| PGR | Sell | PROGRESSIVE CORP | $3,592,686 | -22.9% | 25,791 | -26.7% | 0.38% | -24.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,505,638 | -3.6% | 16,504 | 0.0% | 0.37% | -5.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,413,206 | +9.1% | 14,114 | -0.3% | 0.36% | +7.1% |
| PEP | Buy | PEPSICO INC | $3,404,727 | -7.4% | 20,094 | +1.2% | 0.36% | -9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,392,020 | +3.2% | 6,004 | -1.6% | 0.36% | +1.4% |
| AMGN | Buy | AMGEN INC | $3,398,739 | +23.8% | 12,646 | +2.3% | 0.36% | +21.5% |
| CSCO | Buy | CISCO SYS INC | $3,239,363 | +4.1% | 60,256 | +0.2% | 0.34% | +2.1% |
| ADI | Sell | ANALOG DEVICES INC | $3,215,003 | -10.5% | 18,362 | -0.4% | 0.34% | -12.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,211,961 | -3.8% | 87,045 | +1.2% | 0.34% | -5.8% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $3,161,899 | +3.6% | 65,369 | +7.6% | 0.34% | +1.5% |
| DHR | Buy | DANAHER CORPORATION | $3,121,842 | +5.4% | 12,583 | +2.0% | 0.33% | +3.4% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $3,080,832 | -38.8% | 124,127 | -38.8% | 0.33% | -40.0% |
| MCD | Buy | MCDONALDS CORP | $3,074,388 | -10.9% | 11,670 | +0.9% | 0.33% | -12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,049,203 | +3.0% | 20,905 | +7.2% | 0.32% | +0.9% |
| CVS | Sell | CVS HEALTH CORP | $2,954,992 | +0.1% | 42,323 | -0.9% | 0.32% | -1.9% |
| PFE | Buy | PFIZER INC | $2,923,471 | -8.2% | 88,136 | +1.5% | 0.31% | -9.8% |
| QCOM | Buy | QUALCOMM INC | $2,854,686 | -6.2% | 25,704 | +0.5% | 0.30% | -8.2% |
| EOG | Buy | EOG RES INC | $2,799,241 | +12.8% | 22,083 | +1.9% | 0.30% | +10.4% |
| SYK | Buy | STRYKER CORPORATION | $2,775,275 | -4.5% | 10,128 | +6.6% | 0.30% | -6.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,688,404 | -8.4% | 18,020 | +6.9% | 0.29% | -10.0% |
| KR | Buy | KROGER CO | $2,674,573 | -4.4% | 59,767 | +0.4% | 0.28% | -6.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,642,694 | +2.4% | 10,222 | +4.6% | 0.28% | +0.4% |
| LLY | Sell | ELI LILLY & CO | $2,614,749 | +12.2% | 4,868 | -2.1% | 0.28% | +10.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,557,214 | -2.7% | 33,003 | +3.5% | 0.27% | -4.5% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,542,963 | -79.4% | 103,185 | -79.3% | 0.27% | -79.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,505,006 | -9.2% | 43,160 | -0.0% | 0.27% | -11.0% |
| ORCL | Buy | ORACLE CORP | $2,405,337 | -10.6% | 22,709 | +0.5% | 0.26% | -12.3% |
| EBAY | Buy | EBAY INC. | $2,375,922 | -1.1% | 53,888 | +0.2% | 0.25% | -3.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,320,230 | -3.0% | 18,899 | -0.5% | 0.25% | -5.0% |
| MDT | Sell | MEDTRONIC PLC | $2,290,019 | -11.6% | 28,969 | -0.7% | 0.24% | -13.5% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $2,276,579 | +1.2% | 128,693 | +5.0% | 0.24% | -0.8% |
| LOW | Buy | LOWES COS INC | $2,239,892 | -7.3% | 10,777 | +0.6% | 0.24% | -9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,213,104 | +31.7% | 16,912 | +20.5% | 0.24% | +29.0% |
| BCI | Buy | ABRDN ETFS | $2,076,485 | +8.8% | 98,365 | +3.9% | 0.22% | +6.2% |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $2,069,560 | -3.8% | 90,020 | -1.7% | 0.22% | -5.6% |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,041,409 | -52.5% | 85,041 | -51.8% | 0.22% | -53.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,912,651 | +34.0% | 4,397 | +30.4% | 0.20% | +31.6% |
| ABBV | Buy | ABBVIE INC | $1,844,767 | +10.7% | 12,376 | +0.0% | 0.20% | +8.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,823,061 | +7.7% | 43,201 | +0.1% | 0.19% | +5.4% |
| SJM | Buy | SMUCKER J M CO | $1,820,297 | -16.6% | 14,810 | +0.2% | 0.19% | -18.1% |
| IWR | ISHARES TRrus mid cap etf | $1,810,564 | -4.7% | 26,023 | 0.0% | 0.19% | -6.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,788,258 | -2.9% | 32,573 | +0.3% | 0.19% | -4.5% |
| SBUX | Buy | STARBUCKS CORP | $1,785,971 | -5.4% | 19,568 | +2.6% | 0.19% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $1,767,133 | +455.7% | 21,803 | +512.1% | 0.19% | +437.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,706,061 | -2.4% | 50,821 | -0.0% | 0.18% | -4.2% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $1,709,066 | -20.9% | 71,689 | -21.0% | 0.18% | -22.6% |
| EA | Buy | ELECTRONIC ARTS INC | $1,660,798 | -5.9% | 13,794 | +1.4% | 0.18% | -7.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,635,477 | +238.8% | 27,976 | +286.8% | 0.17% | +234.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,584,333 | -5.2% | 22,988 | -0.3% | 0.17% | -7.1% |
| HD | Buy | HOME DEPOT INC | $1,569,117 | -1.4% | 5,193 | +1.3% | 0.17% | -3.5% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $1,539,425 | -6.8% | 27,942 | -4.1% | 0.16% | -8.9% |
| NTRS | Buy | NORTHERN TR CORP | $1,500,152 | -5.8% | 21,360 | +0.4% | 0.16% | -7.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,459,617 | -37.2% | 13,796 | +0.7% | 0.16% | -38.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,435,222 | -3.0% | 4,000 | 0.0% | 0.15% | -5.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,423,225 | -0.7% | 29,837 | +0.7% | 0.15% | -2.6% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,364,185 | -4.8% | 31,160 | 0.0% | 0.14% | -7.1% | |
| EQT | Buy | EQT CORP | $1,287,035 | -0.4% | 31,716 | +1.0% | 0.14% | -2.1% |
| AVGO | Buy | BROADCOM INC | $1,197,696 | +2.5% | 1,442 | +7.1% | 0.13% | +0.8% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,202,980 | -4.0% | 36,465 | +400.0% | 0.13% | -5.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,183,198 | +3.3% | 3,238 | +13.3% | 0.13% | +1.6% |
| CPRT | Buy | COPART INC | $1,132,491 | -3.7% | 26,282 | +103.8% | 0.12% | -5.5% |
| SUSA | ISHARES TRmsci usa esg slc | $1,139,323 | -3.5% | 12,608 | 0.0% | 0.12% | -5.5% | |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,124,947 | -87.0% | 44,926 | -87.0% | 0.12% | -87.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,108,381 | -2.5% | 3,300 | 0.0% | 0.12% | -4.8% | |
| ABT | Sell | ABBOTT LABS | $1,098,570 | -14.1% | 11,343 | -3.3% | 0.12% | -15.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,085,189 | +72.3% | 2,741 | +71.2% | 0.12% | +70.6% |
| IBMM | Sell | ISHARES TRibonds dec | $1,031,428 | -71.2% | 40,149 | -71.1% | 0.11% | -71.7% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $988,631 | – | 31,266 | +100.0% | 0.10% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $971,988 | -7.1% | 4,146 | +1.2% | 0.10% | -8.8% |
| CAH | Buy | CARDINAL HEALTH INC | $953,891 | -7.2% | 10,987 | +1.6% | 0.10% | -8.9% |
| MKL | Buy | MARKEL GROUP INC | $946,811 | +8.7% | 643 | +2.1% | 0.10% | +6.3% |
| CDW | Buy | CDW CORP | $913,973 | +12.5% | 4,530 | +2.3% | 0.10% | +10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $891,544 | +10.5% | 20,107 | +3.5% | 0.10% | +8.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $887,351 | -2.0% | 7,741 | +3.5% | 0.10% | -3.1% |
| WRB | Buy | BERKLEY W R CORP | $884,388 | +8.2% | 13,797 | +0.5% | 0.09% | +5.6% |
| FB | Buy | META PLATFORMS INCcl a | $876,013 | +11.8% | 2,918 | +6.8% | 0.09% | +9.4% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $831,790 | -0.1% | 41,362 | 0.0% | 0.09% | -1.1% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $828,267 | -1.1% | 7,580 | +1.0% | 0.09% | -3.3% |
| BRO | Buy | BROWN & BROWN INC | $816,779 | +2.3% | 11,695 | +0.8% | 0.09% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $806,654 | +0.6% | 32,474 | +4.7% | 0.09% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $799,645 | -8.5% | 1,586 | -12.8% | 0.08% | -10.5% |
| FAST | Buy | FASTENAL CO | $788,510 | -4.7% | 14,431 | +2.9% | 0.08% | -6.7% |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $781,917 | -57.2% | 33,076 | -57.2% | 0.08% | -58.3% |
| CSX | Buy | CSX CORP | $769,888 | -2.5% | 25,037 | +8.1% | 0.08% | -4.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $760,663 | +1.4% | 9,034 | +2.5% | 0.08% | -1.2% |
| DVY | ISHARES TRselect divid etf | $763,733 | -3.7% | 7,000 | 0.0% | 0.08% | -5.8% | |
| IT | Buy | GARTNER INC | $749,413 | -1.3% | 2,181 | +0.6% | 0.08% | -3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $711,683 | +44.8% | 1,405 | +49.3% | 0.08% | +43.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $717,091 | -2.8% | 789 | +2.2% | 0.08% | -5.0% |
| TSLA | Buy | TESLA INC | $704,369 | +21.4% | 2,815 | +27.0% | 0.08% | +19.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $697,348 | +7.5% | 4,803 | +2.7% | 0.07% | +4.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $671,756 | -10.6% | 5,438 | +1.4% | 0.07% | -12.2% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $655,800 | -5.3% | 15,000 | 0.0% | 0.07% | -6.7% | |
| MRK | Buy | MERCK & CO INC | $651,195 | -9.8% | 6,281 | +1.0% | 0.07% | -11.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $645,169 | -12.0% | 3,209 | +5.7% | 0.07% | -13.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $649,064 | -9.7% | 8,316 | +3.6% | 0.07% | -11.5% |
| RLI | Buy | RLI CORP | $642,352 | +1.2% | 4,727 | +1.7% | 0.07% | -1.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $640,492 | -17.6% | 6,031 | -14.2% | 0.07% | -19.0% |
| Buy | LINDE PLC | $627,037 | -0.5% | 1,684 | +1.8% | 0.07% | -2.9% | |
| BA | Buy | BOEING CO | $627,177 | -8.6% | 3,272 | +0.7% | 0.07% | -10.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $622,819 | -6.9% | 2,337 | -3.8% | 0.07% | -9.6% |
| IBML | Sell | ISHARES TRibonds dec2023 | $611,426 | -89.1% | 23,954 | -89.1% | 0.06% | -89.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $598,385 | -8.5% | 3,839 | +5.3% | 0.06% | -9.9% |
| Buy | HF SINCLAIR CORP | $588,087 | +31.3% | 10,330 | +2.9% | 0.06% | +28.6% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $594,419 | -4.6% | 5,323 | +1.4% | 0.06% | -7.4% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $589,300 | -9.9% | 10,000 | 0.0% | 0.06% | -11.3% | |
| ULTA | Sell | ULTA BEAUTY INC | $582,398 | -15.6% | 1,458 | -0.5% | 0.06% | -17.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $574,380 | +0.4% | 8,226 | +5.4% | 0.06% | -1.6% |
| ROST | Buy | ROSS STORES INC | $563,169 | +4.0% | 4,986 | +3.3% | 0.06% | +1.7% |
| DOCU | Buy | DOCUSIGN INC | $539,112 | -15.5% | 12,836 | +2.8% | 0.06% | -17.4% |
| RTX | Sell | RTX CORPORATION | $537,544 | -28.6% | 7,469 | -2.8% | 0.06% | -30.5% |
| DLTR | Sell | DOLLAR TREE INC | $524,266 | -26.3% | 4,925 | -0.6% | 0.06% | -27.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $518,273 | +40.6% | 9,389 | +27.1% | 0.06% | +37.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $517,980 | -4.3% | 13,649 | -0.3% | 0.06% | -6.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $502,811 | +6.3% | 6,308 | -0.2% | 0.05% | +5.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $489,012 | -8.0% | 4,756 | +2.0% | 0.05% | -10.3% |
| IQDG | New | WISDOMTREE TRintl qulty div | $478,891 | – | 14,956 | +100.0% | 0.05% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $479,795 | +17.9% | 5,254 | +3.4% | 0.05% | +15.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $465,676 | +112.9% | 151 | +86.4% | 0.05% | +108.3% |
| OMC | Sell | OMNICOM GROUP INC | $464,423 | -23.0% | 6,175 | -1.9% | 0.05% | -24.2% |
| CF | Buy | CF INDS HLDGS INC | $449,020 | +31.4% | 5,237 | +6.4% | 0.05% | +29.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $451,776 | -12.2% | 4,992 | +0.9% | 0.05% | -14.3% |
| EPP | ISHARES INCmsci pac jp etf | $437,580 | -5.8% | 11,000 | 0.0% | 0.05% | -7.8% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $426,099 | -19.7% | 3,389 | +0.8% | 0.04% | -22.4% |
| ADBE | Buy | ADOBE INC | $413,019 | +33.9% | 810 | +28.4% | 0.04% | +29.4% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $402,461 | +32.0% | 27,120 | +27.0% | 0.04% | +30.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $405,981 | -17.5% | 3,610 | +7.0% | 0.04% | -18.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $392,632 | -7.2% | 22,513 | -4.2% | 0.04% | -8.7% |
| BLK | BLACKROCK INC | $395,652 | -6.5% | 612 | 0.0% | 0.04% | -8.7% | |
| USB | Buy | US BANCORP DEL | $383,295 | +2.7% | 11,428 | +2.6% | 0.04% | 0.0% |
| IBTF | ISHARES TRibonds 25 trm ts | $382,389 | -0.2% | 16,568 | 0.0% | 0.04% | -2.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $385,763 | +32.4% | 6,591 | +11.7% | 0.04% | +28.1% |
| IBTH | ISHARES TRibonds 27 trm ts | $368,544 | -1.4% | 16,867 | 0.0% | 0.04% | -4.9% | |
| IBTJ | ISHARES TRibonds 29 trm ts | $369,369 | -2.9% | 17,589 | 0.0% | 0.04% | -4.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $355,810 | +3.9% | 13,000 | 0.0% | 0.04% | +2.7% | |
| LRCX | Buy | LAM RESEARCH CORP | $354,632 | -2.1% | 564 | +0.4% | 0.04% | -2.6% |
| SUSB | ISHARES TResg awre 1 5 yr | $355,029 | -0.6% | 14,936 | 0.0% | 0.04% | -2.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $355,336 | +13.1% | 3,785 | +19.1% | 0.04% | +11.8% |
| INTC | Buy | INTEL CORP | $355,038 | +10.8% | 9,987 | +4.3% | 0.04% | +8.6% |
| GUNR | FLEXSHARES TRmornstar upstr | $358,581 | +0.9% | 8,867 | 0.0% | 0.04% | -2.6% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $343,005 | +23.3% | 2,688 | +10.0% | 0.04% | +23.3% |
| ETN | Buy | EATON CORP PLC | $350,206 | +7.8% | 1,642 | +1.6% | 0.04% | +5.7% |
| Buy | GENERAL ELECTRIC CO | $347,157 | +5.4% | 3,138 | +4.7% | 0.04% | +2.8% | |
| CAT | Buy | CATERPILLAR INC | $345,891 | +33.1% | 1,267 | +20.0% | 0.04% | +32.1% |
| NKE | Buy | NIKE INCcl b | $351,561 | -12.6% | 3,663 | +0.9% | 0.04% | -15.9% |
| KMX | Sell | CARMAX INC | $350,043 | -30.9% | 4,949 | -18.3% | 0.04% | -32.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $334,489 | -11.5% | 7,850 | +1.2% | 0.04% | -12.2% |
| New | CRANE COMPANY | $340,168 | – | 3,829 | +100.0% | 0.04% | – | |
| AOS | Sell | SMITH A O CORP | $338,453 | -9.7% | 5,118 | -0.6% | 0.04% | -12.2% |
| ZTS | Sell | ZOETIS INCcl a | $330,214 | -7.0% | 1,898 | -7.9% | 0.04% | -10.3% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $327,992 | -7.3% | 3,980 | +1.3% | 0.04% | -7.9% |
| NFLX | Buy | NETFLIX INC | $320,205 | -9.7% | 848 | +5.3% | 0.03% | -12.8% |
| CRM | Buy | SALESFORCE INC | $318,365 | -0.7% | 1,570 | +3.4% | 0.03% | -2.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $307,370 | -9.3% | 5,309 | +4.9% | 0.03% | -10.8% |
| WMT | Buy | WALMART INC | $308,025 | +31.0% | 1,926 | +28.7% | 0.03% | +26.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $302,812 | -15.5% | 1,036 | -1.1% | 0.03% | -17.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $301,830 | -2.0% | 3,319 | +74.4% | 0.03% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $295,032 | +4.3% | 9,103 | +19.7% | 0.03% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $289,217 | -13.4% | 2,577 | -3.3% | 0.03% | -13.9% |
| STLD | Buy | STEEL DYNAMICS INC | $289,996 | +1.6% | 2,694 | +3.2% | 0.03% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $287,066 | +0.2% | 5,925 | +8.5% | 0.03% | 0.0% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $294,299 | -5.9% | 8,452 | 0.0% | 0.03% | -8.8% | |
| HON | Buy | HONEYWELL INTL INC | $280,251 | +29.6% | 1,517 | +45.6% | 0.03% | +25.0% |
| GD | New | GENERAL DYNAMICS CORP | $278,864 | – | 1,262 | +100.0% | 0.03% | – |
| Buy | SHELL PLCspon ads | $281,469 | +16.0% | 4,372 | +8.8% | 0.03% | +15.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $276,672 | +7.8% | 1,972 | +2.8% | 0.03% | +7.1% |
| EXEL | New | EXELIXIS INC | $285,208 | – | 13,053 | +100.0% | 0.03% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $279,571 | -22.1% | 2,113 | -1.4% | 0.03% | -23.1% |
| TTAC | TRIMTABS ETF TRfcf us qlty etf | $283,795 | -2.5% | 5,544 | 0.0% | 0.03% | -6.2% | |
| UNP | Buy | UNION PAC CORP | $284,675 | +29.7% | 1,398 | +30.3% | 0.03% | +25.0% |
| MUSA | Buy | MURPHY USA INC | $273,726 | +13.8% | 801 | +3.6% | 0.03% | +11.5% |
| MET | Buy | METLIFE INC | $268,689 | +20.0% | 4,271 | +7.8% | 0.03% | +20.8% |
| CNC | Buy | CENTENE CORP DEL | $275,796 | +5.4% | 4,004 | +3.2% | 0.03% | +3.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $258,782 | +16.5% | 3,888 | +0.9% | 0.03% | +16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $266,909 | +9.7% | 2,426 | +12.8% | 0.03% | +7.7% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $263,095 | -5.0% | 5,216 | 0.0% | 0.03% | -6.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $257,474 | -25.2% | 3,206 | -17.1% | 0.03% | -27.0% |
| RWM | New | PROSHARES TRshrt russell2000 | $249,847 | – | 10,320 | +100.0% | 0.03% | – |
| IR | Buy | INGERSOLL RAND INC | $255,645 | -1.5% | 4,012 | +1.1% | 0.03% | -3.6% |
| ICLR | ICON PLC | $256,839 | -1.6% | 1,043 | 0.0% | 0.03% | -3.6% | |
| CB | Buy | CHUBB LIMITED | $251,052 | +10.2% | 1,201 | +2.0% | 0.03% | +8.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $252,318 | -26.2% | 3,642 | +0.5% | 0.03% | -27.0% |
| FISV | Buy | FISERV INC | $251,675 | -3.9% | 2,228 | +7.4% | 0.03% | -3.6% |
| TTC | Sell | TORO CO | $240,325 | -21.1% | 2,892 | -3.1% | 0.03% | -21.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $242,975 | +16.2% | 21,617 | +4.0% | 0.03% | +13.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $231,895 | -4.3% | 15,905 | +1.4% | 0.02% | -3.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $237,763 | +1.1% | 282 | +7.2% | 0.02% | -3.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $233,566 | -7.9% | 1,540 | +5.3% | 0.02% | -10.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $234,027 | +5.0% | 1,429 | +0.2% | 0.02% | +4.2% |
| KO | Sell | COCA COLA CO | $224,704 | -9.2% | 3,981 | -2.4% | 0.02% | -11.1% |
| MS | Sell | MORGAN STANLEY | $228,104 | -6.7% | 2,793 | -2.4% | 0.02% | -11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $225,088 | +7.6% | 3,181 | +10.4% | 0.02% | +4.3% |
| MRO | New | MARATHON OIL CORP | $222,614 | – | 8,322 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $219,054 | – | 3,211 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $218,745 | -6.3% | 2,504 | +8.8% | 0.02% | -8.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $217,248 | -5.0% | 2,011 | +1.6% | 0.02% | -8.0% |
| BAC | New | BANK AMERICA CORP | $216,685 | – | 7,914 | +100.0% | 0.02% | – |
| FLEX | FLEX LTDord | $212,818 | -2.4% | 7,888 | 0.0% | 0.02% | -4.2% | |
| MO | Buy | ALTRIA GROUP INC | $204,036 | -1.6% | 4,738 | +5.7% | 0.02% | -4.3% |
| ASML | Buy | ASML HOLDING N V | $209,563 | -15.2% | 356 | +4.4% | 0.02% | -18.5% |
| EXC | Buy | EXELON CORP | $210,944 | +0.2% | 5,582 | +8.0% | 0.02% | -4.3% |
| SDY | SPDR SER TRs&p divid etf | $201,268 | -6.2% | 1,750 | 0.0% | 0.02% | -8.7% | |
| AMP | New | AMERIPRISE FINL INC | $200,116 | – | 607 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER L P | $184,915 | +10.5% | 13,180 | 0.0% | 0.02% | +11.1% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $187,264 | – | 22,057 | +100.0% | 0.02% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $181,084 | +1.3% | 28,383 | +6.5% | 0.02% | 0.0% |
| T | New | AT&T INC | $179,129 | – | 11,926 | +100.0% | 0.02% | – |
| CPNG | New | COUPANG INCcl a | $173,417 | – | 10,201 | +100.0% | 0.02% | – |
| Buy | HALEON PLCspon ads | $170,383 | +0.6% | 20,347 | +0.7% | 0.02% | 0.0% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $155,458 | -0.8% | 11,795 | +1.4% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $133,937 | -15.1% | 10,784 | +3.4% | 0.01% | -17.6% |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $74,400 | -7.1% | 10,000 | 0.0% | 0.01% | -11.1% | |
| New | RUBICON TECHNOLOGIES INCcl a | $29,946 | – | 14,397 | +100.0% | 0.00% | – | |
| CNHI | Exit | CNH INDL N V | $0 | – | -11,128 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,646 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,712 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,413 | -100.0% | -0.02% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -2,867 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,304 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,180 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,651 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -7,294 | -100.0% | -0.03% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -881 | -100.0% | -0.03% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -10,690 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -9,629 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,028 | -100.0% | -0.03% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -10,066 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -11,599 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 8.2% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 5.8% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 6.3% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 6.2% |
| ISHARES TR | 16 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.7% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.4% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.2% |
View Resonant Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-18 |
View Resonant Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.