$351 Million is the total value of Resonant Capital Advisors, LLC's 157 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRivv | $26,012,000 | +15.8% | 77,404 | +6.7% | 7.41% | +13.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSvcsh | $21,985,000 | +14.5% | 265,363 | +14.3% | 6.26% | +12.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSvig | $19,893,000 | +18.2% | 153,951 | +7.2% | 5.67% | +16.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRfndx | $19,439,000 | +12.0% | 501,903 | +6.5% | 5.54% | +9.9% |
| IJH | Buy | ISHARES TRijh | $16,871,000 | +12.3% | 91,045 | +7.7% | 4.81% | +10.2% |
| DSTL | Buy | ETF SER SOLUTIONSdstl | $15,697,000 | +16.4% | 481,064 | +8.2% | 4.47% | +14.2% |
| IEFA | Buy | ISHARES TRiefa | $12,191,000 | +16.4% | 202,244 | +10.4% | 3.47% | +14.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRfndf | $11,903,000 | +11.9% | 484,447 | +8.1% | 3.39% | +9.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRschr | $11,214,000 | +10.4% | 191,112 | +10.6% | 3.20% | +8.4% |
| IJR | Buy | ISHARES TRijr | $10,905,000 | +3.8% | 155,279 | +1.0% | 3.11% | +1.9% |
| TTAC | Buy | TRIMTABS ETF TRttac | $9,503,000 | +14.6% | 230,933 | +4.6% | 2.71% | +12.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRfnda | $9,290,000 | +8.7% | 281,093 | +4.3% | 2.65% | +6.7% |
| IAU | Buy | ISHARES GOLD TRUSTiau | $7,272,000 | +112.3% | 404,222 | +100.5% | 2.07% | +108.5% |
| IEMG | Buy | ISHARES INCiemg | $6,140,000 | +13.2% | 116,283 | +2.1% | 1.75% | +11.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRfnde | $5,806,000 | +12.3% | 244,782 | +10.9% | 1.66% | +10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRspy | $5,356,000 | -31.1% | 15,930 | -36.8% | 1.53% | -32.4% |
| AAPL | Buy | APPLE INCaapl | $4,381,000 | -14.9% | 37,832 | +168.0% | 1.25% | -16.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRschp | $3,909,000 | +19.9% | 63,427 | +16.8% | 1.11% | +17.6% |
| MSFT | Sell | MICROSOFT CORPmsft | $3,864,000 | -9.4% | 18,369 | -12.3% | 1.10% | -11.1% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tprf | $3,233,000 | – | 28,409 | +100.0% | 0.92% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tpkw | $3,078,000 | -33.7% | 51,154 | -36.8% | 0.88% | -35.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRmdy | $3,070,000 | -22.6% | 9,032 | -26.1% | 0.88% | -24.0% |
| VTI | Sell | VANGUARD INDEX FDSvti | $2,843,000 | +8.1% | 16,696 | -0.6% | 0.81% | +6.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fvss | $2,786,000 | +10.1% | 26,461 | +1.1% | 0.79% | +8.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIrwl | $2,655,000 | -37.4% | 49,236 | -40.6% | 0.76% | -38.5% |
| DOCU | Sell | DOCUSIGN INCdocu | $2,490,000 | -8.8% | 11,569 | -27.1% | 0.71% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELbrkb | $2,402,000 | +21.3% | 11,282 | +1.7% | 0.68% | +19.1% |
| PGR | Buy | PROGRESSIVE CORPpgr | $2,381,000 | +18.3% | 25,155 | +0.1% | 0.68% | +16.1% |
| QCOM | Sell | QUALCOMM INC | $2,242,000 | +22.7% | 19,050 | -4.9% | 0.64% | +20.6% |
| DHR | Sell | DANAHER CORPORATIONdhr | $2,207,000 | +4.3% | 10,241 | -14.4% | 0.63% | +2.4% |
| PFE | Buy | PFIZER INCpfe | $2,165,000 | +13.7% | 58,979 | +1.3% | 0.62% | +11.6% |
| ACN | Sell | ACCENTURE PLC IRELANDacn | $2,076,000 | -5.2% | 9,187 | -9.9% | 0.59% | -6.9% |
| DG | Sell | DOLLAR GEN CORP NEWdg | $2,022,000 | +7.1% | 9,648 | -2.6% | 0.58% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSONjnj | $2,011,000 | +2.4% | 13,510 | -3.2% | 0.57% | +0.5% |
| AMZN | Sell | AMAZON COM INCamzn | $1,962,000 | -23.6% | 623 | -33.1% | 0.56% | -25.1% |
| V | Sell | VISA INCv | $1,948,000 | -3.8% | 9,739 | -7.1% | 0.56% | -5.6% |
| GOOG | Sell | ALPHABET INCgoog | $1,881,000 | -3.3% | 1,280 | -7.0% | 0.54% | -5.1% |
| PYPL | Sell | PAYPAL HLDGS INCpypl | $1,853,000 | +10.0% | 9,406 | -2.7% | 0.53% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & COjpm | $1,762,000 | +5.0% | 18,305 | +2.6% | 0.50% | +3.1% |
| VTEB | Buy | VANGUARD MUN BD FDSvteb | $1,662,000 | +52.3% | 30,536 | +51.5% | 0.47% | +49.5% |
| MCD | Sell | MCDONALDS CORPmcd | $1,656,000 | +16.2% | 7,545 | -2.3% | 0.47% | +14.0% |
| PEP | Sell | PEPSICO INCpep | $1,625,000 | -4.4% | 11,725 | -8.7% | 0.46% | -6.1% |
| EBAY | Sell | EBAY INC.ebay | $1,625,000 | -9.7% | 31,186 | -9.1% | 0.46% | -11.3% |
| AMGN | Sell | AMGEN INCamgn | $1,605,000 | +5.8% | 6,313 | -1.8% | 0.46% | +3.9% |
| ORCL | Sell | ORACLE CORPorcl | $1,598,000 | +6.0% | 26,764 | -1.9% | 0.46% | +3.9% |
| DIS | Buy | DISNEY WALT COdis | $1,562,000 | +12.1% | 12,592 | +0.8% | 0.44% | +10.1% |
| VOO | Sell | VANGUARD INDEX FDSvoo | $1,540,000 | +6.5% | 4,985 | -2.3% | 0.44% | +4.5% |
| COST | Sell | COSTCO WHSL CORP NEWcost | $1,519,000 | +16.1% | 4,279 | -0.8% | 0.43% | +13.9% |
| INTC | Buy | INTEL CORPintc | $1,515,000 | -12.1% | 29,262 | +1.6% | 0.43% | -13.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INadp | $1,493,000 | +4.5% | 10,637 | +10.8% | 0.42% | +2.4% |
| HD | Sell | HOME DEPOT INChd | $1,447,000 | -0.5% | 5,212 | -10.3% | 0.41% | -2.4% |
| ADI | Sell | ANALOG DEVICES INCadi | $1,418,000 | -7.7% | 12,150 | -3.0% | 0.40% | -9.4% |
| LOW | Buy | LOWES COS INClow | $1,415,000 | +26.8% | 8,529 | +3.3% | 0.40% | +24.4% |
| QQQ | Sell | INVESCO QQQ TRqqq | $1,406,000 | -10.3% | 5,054 | -20.2% | 0.40% | -11.9% |
| MCK | Buy | MCKESSON CORPmck | $1,403,000 | -1.0% | 9,392 | +1.7% | 0.40% | -2.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCpnc | $1,401,000 | +11.8% | 12,746 | +7.1% | 0.40% | +9.6% |
| CVS | Buy | CVS HEALTH CORPcvs | $1,383,000 | +3.9% | 23,683 | +15.6% | 0.39% | +2.1% |
| PG | Buy | PROCTER AND GAMBLE COpg | $1,327,000 | +16.9% | 9,544 | +0.6% | 0.38% | +14.5% |
| XLNX | Buy | XILINX INCxlnx | $1,317,000 | +11.1% | 12,635 | +4.9% | 0.38% | +9.0% |
| CSCO | Buy | CISCO SYS INCcsco | $1,313,000 | -11.3% | 33,339 | +5.0% | 0.37% | -13.0% |
| CVX | Buy | CHEVRON CORP NEWcvx | $1,314,000 | +0.8% | 18,245 | +24.9% | 0.37% | -1.3% |
| SYK | Buy | STRYKER CORPORATIONsyk | $1,309,000 | +32.5% | 6,267 | +14.3% | 0.37% | +30.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CObmy | $1,290,000 | +18.7% | 21,389 | +15.7% | 0.37% | +16.5% |
| BDX | Buy | BECTON DICKINSON & CObdx | $1,287,000 | +4.6% | 5,532 | +7.6% | 0.37% | +2.8% |
| KR | Buy | KROGER COkr | $1,280,000 | +13.7% | 37,752 | +13.5% | 0.36% | +11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCvz | $1,261,000 | +30.5% | 21,199 | +21.0% | 0.36% | +28.2% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIrwk | $1,226,000 | -2.0% | 22,705 | -6.6% | 0.35% | -3.9% |
| TFC | Buy | TRUIST FINL CORPtfc | $1,219,000 | +29.7% | 32,042 | +28.0% | 0.35% | +27.1% |
| SJM | Buy | SMUCKER J M COsjm | $1,194,000 | +13.2% | 10,332 | +3.7% | 0.34% | +11.1% |
| IWF | ISHARES TRiwf | $1,124,000 | +13.0% | 5,184 | 0.0% | 0.32% | +10.7% | |
| NTRS | Buy | NORTHERN TR CORPntrs | $1,107,000 | +8.2% | 14,075 | +9.2% | 0.32% | +6.1% |
| ABT | Sell | ABBOTT LABSabt | $1,056,000 | +15.9% | 9,700 | -2.6% | 0.30% | +13.6% |
| AZO | Buy | AUTOZONE INCazo | $1,032,000 | +59.8% | 876 | +52.9% | 0.29% | +56.4% |
| MUB | Buy | ISHARES TRmub | $1,003,000 | +30.9% | 8,651 | +30.2% | 0.29% | +28.8% |
| MMM | Buy | 3M COmmm | $1,001,000 | +12.7% | 6,250 | +9.8% | 0.28% | +10.5% |
| AXP | Buy | AMERICAN EXPRESS COaxp | $987,000 | +67.3% | 9,843 | +58.9% | 0.28% | +64.3% |
| SBUX | Buy | STARBUCKS CORPsbux | $953,000 | +23.6% | 11,095 | +5.9% | 0.27% | +21.4% |
| DIA | SPDR DOW JONES INDL AVERAGEdia | $918,000 | +7.9% | 3,300 | 0.0% | 0.26% | +6.1% | |
| XOM | Buy | EXXON MOBIL CORPxom | $909,000 | +2.5% | 26,492 | +33.5% | 0.26% | +0.4% |
| EA | Buy | ELECTRONIC ARTS INCea | $875,000 | +113.9% | 6,708 | +116.4% | 0.25% | +109.2% |
| EFA | Sell | ISHARES TRefa | $746,000 | -31.9% | 11,715 | -34.9% | 0.21% | -33.0% |
| BIIB | Buy | BIOGEN INCbiib | $737,000 | +110.6% | 2,597 | +98.5% | 0.21% | +105.9% |
| EEM | Sell | ISHARES TReem | $727,000 | +10.3% | 16,484 | -0.0% | 0.21% | +8.4% |
| ABBV | Sell | ABBVIE INCabbv | $720,000 | -17.3% | 8,223 | -7.4% | 0.20% | -19.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tprfz | $665,000 | -28.5% | 5,680 | -31.7% | 0.19% | -29.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCtmo | $663,000 | +20.1% | 1,500 | -1.5% | 0.19% | +18.1% |
| DVY | ISHARES TRdvy | $656,000 | +0.9% | 8,050 | 0.0% | 0.19% | -1.1% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvea | $614,000 | +5.5% | 15,000 | 0.0% | 0.18% | +3.6% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fveu | $597,000 | +7.8% | 11,825 | +1.7% | 0.17% | +5.6% |
| XLU | SELECT SECTOR SPDR TRxlu | $594,000 | +5.3% | 10,000 | 0.0% | 0.17% | +3.0% | |
| USB | Sell | US BANCORP DELusb | $545,000 | -27.2% | 15,014 | -26.2% | 0.16% | -28.6% |
| EW | EDWARDS LIFESCIENCES CORPew | $516,000 | +15.4% | 6,465 | 0.0% | 0.15% | +13.1% | |
| NKE | Sell | NIKE INCnke | $478,000 | +15.5% | 3,804 | -10.0% | 0.14% | +13.3% |
| CPRT | Sell | COPART INCcprt | $468,000 | +8.1% | 4,455 | -14.2% | 0.13% | +5.6% |
| BA | Sell | BOEING COba | $462,000 | -52.9% | 2,797 | -47.7% | 0.13% | -53.7% |
| SPYG | SPDR SER TRspyg | $455,000 | +11.5% | 9,080 | 0.0% | 0.13% | +10.2% | |
| GOOGL | Sell | ALPHABET INCgoogl | $453,000 | -33.0% | 309 | -35.2% | 0.13% | -34.2% |
| VYM | VANGUARD WHITEHALL FDSvym | $453,000 | +2.7% | 5,600 | 0.0% | 0.13% | +0.8% | |
| EPP | ISHARES INCepp | $446,000 | +2.1% | 11,000 | 0.0% | 0.13% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORPlbrdk | $441,000 | -1.6% | 3,089 | -14.5% | 0.13% | -3.1% |
| IWD | ISHARES TRiwd | $407,000 | +4.9% | 3,444 | 0.0% | 0.12% | +2.7% | |
| BRO | Sell | BROWN & BROWN INCbro | $400,000 | -3.4% | 8,837 | -12.9% | 0.11% | -5.0% |
| IBDN | Buy | ISHARES TRibdn | $398,000 | +30.9% | 15,527 | +31.2% | 0.11% | +28.4% |
| FAST | Sell | FASTENAL COfast | $393,000 | -10.3% | 8,710 | -14.8% | 0.11% | -11.8% |
| MKL | Sell | MARKEL CORPmkl | $389,000 | -11.0% | 400 | -15.4% | 0.11% | -12.6% |
| SONY | Sell | SONY CORPsne | $386,000 | -7.7% | 5,027 | -16.8% | 0.11% | -9.1% |
| CDW | Sell | CDW CORPcdw | $387,000 | -29.0% | 3,240 | -31.0% | 0.11% | -30.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fjpst | $383,000 | -96.0% | 7,541 | -96.0% | 0.11% | -96.1% |
| SPSB | Sell | SPDR SER TRspsb | $383,000 | -0.3% | 12,217 | -0.2% | 0.11% | -1.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCorly | $379,000 | -9.1% | 821 | -17.0% | 0.11% | -10.7% |
| INFO | Sell | IHS MARKIT LTDinfo | $377,000 | -17.5% | 4,802 | -20.6% | 0.11% | -19.5% |
| LH | Sell | LABORATORY CORP AMER HLDGSlh | $368,000 | -6.4% | 1,954 | -17.4% | 0.10% | -7.9% |
| AOS | SMITH A O CORPaos | $370,000 | +12.1% | 7,000 | 0.0% | 0.10% | +9.4% | |
| LIN | Sell | LINDE PLClin | $369,000 | -56.9% | 1,548 | -61.7% | 0.10% | -57.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPrtx | $359,000 | -20.9% | 6,246 | -15.2% | 0.10% | -22.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCbam | $359,000 | -39.0% | 10,866 | -39.3% | 0.10% | -40.4% |
| EXAS | Sell | EXACT SCIENCES CORPexas | $351,000 | -60.6% | 3,445 | -66.4% | 0.10% | -61.4% |
| IBDL | Sell | ISHARES TRibdl | $352,000 | -6.1% | 13,944 | -5.7% | 0.10% | -8.3% |
| ZTS | Sell | ZOETIS INCzts | $345,000 | +20.2% | 2,089 | -0.1% | 0.10% | +18.1% |
| DLTR | Sell | DOLLAR TREE INCdltr | $340,000 | -38.5% | 3,723 | -37.6% | 0.10% | -39.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INCexpd | $337,000 | +0.3% | 3,720 | -15.8% | 0.10% | -2.0% |
| LLY | Sell | LILLY ELI & COlly | $329,000 | -14.8% | 2,220 | -5.7% | 0.09% | -16.1% |
| CTXS | Sell | CITRIX SYS INCctxs | $325,000 | -27.1% | 2,360 | -21.8% | 0.09% | -28.5% |
| KMX | Sell | CARMAX INCkmx | $328,000 | -35.3% | 3,564 | -37.1% | 0.09% | -36.7% |
| APH | Sell | AMPHENOL CORP NEWaph | $319,000 | -4.5% | 2,943 | -15.6% | 0.09% | -6.2% |
| PANW | New | PALO ALTO NETWORKS INCpanw | $314,000 | – | 1,284 | +100.0% | 0.09% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA Irga | $307,000 | -8.1% | 3,228 | -24.1% | 0.09% | -10.3% |
| IBDO | Buy | ISHARES TRibdo | $302,000 | +49.5% | 11,513 | +49.4% | 0.09% | +45.8% |
| KEYS | KEYSIGHT TECHNOLOGIES INCkeys | $296,000 | -2.0% | 3,000 | 0.0% | 0.08% | -4.5% | |
| WRB | Sell | BERKLEY W R CORPwrb | $290,000 | -7.6% | 4,744 | -13.6% | 0.08% | -8.8% |
| ACGL | Sell | ARCH CAP GROUP LTDacgl | $288,000 | -15.3% | 9,852 | -16.9% | 0.08% | -17.2% |
| ROST | Sell | ROSS STORES INCrost | $289,000 | -0.7% | 3,098 | -9.3% | 0.08% | -2.4% |
| SDY | Sell | SPDR SER TRsdy | $285,000 | -1.4% | 3,085 | -2.7% | 0.08% | -3.6% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIrwj | $284,000 | -61.4% | 4,770 | -64.5% | 0.08% | -62.1% |
| IBDM | Sell | ISHARES TRibdm | $281,000 | -7.3% | 11,203 | -7.0% | 0.08% | -9.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCfnd | $276,000 | +6.2% | 3,688 | -18.1% | 0.08% | +5.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOafg | $267,000 | +3.1% | 3,993 | -2.2% | 0.08% | +1.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCelan | $263,000 | +11.9% | 9,413 | -14.0% | 0.08% | +10.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIzbra | $252,000 | -1.6% | 1,000 | 0.0% | 0.07% | -2.7% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.mchp | $254,000 | +4.1% | 2,469 | +6.4% | 0.07% | +1.4% |
| ISCV | New | ISHARES TRjkl | $248,000 | – | 2,336 | +100.0% | 0.07% | – |
| RLI | Sell | RLI CORPrli | $248,000 | -13.6% | 2,960 | -15.4% | 0.07% | -14.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORbah | $244,000 | +14.6% | 2,942 | +7.4% | 0.07% | +12.9% |
| AXTA | Sell | AXALTA COATING SYS LTDaxta | $246,000 | -18.8% | 11,108 | -17.3% | 0.07% | -20.5% |
| TEL | Sell | TE CONNECTIVITY LTDtel | $239,000 | -34.5% | 2,448 | -45.4% | 0.07% | -35.8% |
| HDS | New | HD SUPPLY HLDGS INChds | $234,000 | – | 5,670 | +100.0% | 0.07% | – |
| TAL | TAL EDUCATION GROUPtal | $228,000 | +11.2% | 3,000 | 0.0% | 0.06% | +8.3% | |
| QRVO | New | QORVO INCqrvo | $227,000 | – | 1,763 | +100.0% | 0.06% | – |
| SHOP | Sell | SHOPIFY INCshop | $229,000 | -37.1% | 224 | -41.7% | 0.06% | -38.7% |
| EXEL | Sell | EXELIXIS INCexel | $226,000 | -3.4% | 9,260 | -6.2% | 0.06% | -5.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCzbh | $224,000 | -10.8% | 1,645 | -21.7% | 0.06% | -12.3% |
| BFB | Sell | BROWN FORMAN CORPbfb | $218,000 | +1.9% | 2,891 | -13.9% | 0.06% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEWgbci | $219,000 | -14.1% | 6,828 | -5.5% | 0.06% | -16.2% |
| DVN | Sell | DEVON ENERGY CORP NEWdvn | $209,000 | -14.3% | 21,206 | -1.5% | 0.06% | -15.5% |
| OMC | Sell | OMNICOM GROUP INComc | $211,000 | -55.4% | 4,207 | -51.4% | 0.06% | -56.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEWrf | $181,000 | +19.9% | 15,475 | +13.7% | 0.05% | +18.2% |
| NBL | Sell | NOBLE ENERGY INCnbl | $173,000 | -22.4% | 20,202 | -18.7% | 0.05% | -24.6% |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -15,304 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,810 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -12,720 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,521 | -100.0% | -0.06% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -2,846 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,291 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,005 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -520 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,135 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,783 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,121 | -100.0% | -0.07% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -11,369 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -677 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,072 | -100.0% | -0.09% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -17,890 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,637 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -585 | -100.0% | -0.09% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -13,313 | -100.0% | -0.10% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -862 | -100.0% | -0.10% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -6,785 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,207 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -53,084 | -100.0% | -0.28% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -21,722 | -100.0% | -0.33% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -52,050 | -100.0% | -0.47% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -67,949 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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 | 2024-05-01 |
| 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 |
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.