$422 Million is the total value of Resonant Capital Advisors, LLC's 171 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $31,633,000 | +21.6% | 84,266 | +8.9% | 7.49% | +1.0% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $23,918,000 | +23.0% | 528,104 | +5.2% | 5.66% | +2.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,152,000 | +5.3% | 278,097 | +4.8% | 5.48% | -12.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,780,000 | +14.5% | 161,363 | +4.8% | 5.39% | -4.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $22,327,000 | +32.3% | 97,148 | +6.7% | 5.29% | +9.9% |
DSTL | Buy | ETF SER SOLUTIONSdistillate us | $18,339,000 | +16.8% | 504,940 | +5.0% | 4.34% | -2.9% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $15,140,000 | +27.2% | 517,090 | +6.7% | 3.58% | +5.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $14,985,000 | +37.4% | 163,058 | +5.0% | 3.55% | +14.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $14,887,000 | +22.1% | 215,471 | +6.5% | 3.52% | +1.5% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $12,732,000 | +37.1% | 296,294 | +5.4% | 3.01% | +13.8% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $11,849,000 | +5.7% | 203,516 | +6.5% | 2.80% | -12.2% |
TTAC | Buy | TRIMTABS ETF TRus free cash flw | $11,536,000 | +21.4% | 248,068 | +7.4% | 2.73% | +0.8% |
IAU | Buy | ISHARES GOLD TRUSTishares | $8,164,000 | +12.3% | 450,285 | +11.4% | 1.93% | -6.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $7,748,000 | +26.2% | 124,890 | +7.4% | 1.83% | +4.8% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,498,000 | +29.1% | 265,306 | +8.4% | 1.78% | +7.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,971,000 | +11.5% | 15,904 | -0.2% | 1.41% | -7.3% |
AAPL | Sell | APPLE INC | $4,636,000 | +5.8% | 34,938 | -7.6% | 1.10% | -12.1% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,135,000 | +5.8% | 66,613 | +5.0% | 0.98% | -12.1% |
MSFT | Sell | MICROSOFT CORP | $3,818,000 | -1.2% | 17,167 | -6.5% | 0.90% | -17.9% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,642,000 | +12.7% | 27,345 | -3.7% | 0.86% | -6.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,543,000 | +15.4% | 8,408 | -6.9% | 0.84% | -4.1% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,416,000 | +22.6% | 28,034 | +5.9% | 0.81% | +1.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,145,000 | +10.6% | 16,158 | -3.2% | 0.74% | -8.0% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,943,000 | +77.1% | 53,320 | +74.6% | 0.70% | +47.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,805,000 | +16.8% | 12,097 | +7.2% | 0.66% | -3.1% |
RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,795,000 | +5.3% | 44,872 | -8.9% | 0.66% | -12.5% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,723,000 | -11.5% | 37,130 | -27.4% | 0.64% | -26.5% |
SLYV | New | SPDR SER TRs&p 600 smcp val | $2,710,000 | – | 40,941 | +100.0% | 0.64% | – |
QCOM | Sell | QUALCOMM INC | $2,707,000 | +20.7% | 17,770 | -6.7% | 0.64% | +0.3% |
DOCU | Sell | DOCUSIGN INC | $2,512,000 | +0.9% | 11,301 | -2.3% | 0.60% | -16.2% |
PGR | Buy | PROGRESSIVE CORP | $2,502,000 | +5.1% | 25,303 | +0.6% | 0.59% | -12.8% |
JPM | Buy | JPMORGAN CHASE & CO | $2,436,000 | +38.3% | 19,170 | +4.7% | 0.58% | +14.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,405,000 | +15.8% | 9,208 | +0.2% | 0.57% | -3.9% |
DIS | Buy | DISNEY WALT CO | $2,342,000 | +49.9% | 12,927 | +2.7% | 0.55% | +24.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,304,000 | +22.5% | 1,315 | +2.7% | 0.54% | +1.7% |
PFE | Buy | PFIZER INC | $2,253,000 | +4.1% | 61,196 | +3.8% | 0.53% | -13.6% |
JNJ | Buy | JOHNSON & JOHNSON | $2,225,000 | +10.6% | 14,136 | +4.6% | 0.53% | -8.0% |
V | Buy | VISA INC | $2,200,000 | +12.9% | 10,058 | +3.3% | 0.52% | -6.1% |
PYPL | Sell | PAYPAL HLDGS INC | $2,146,000 | +15.8% | 9,164 | -2.6% | 0.51% | -3.8% |
AMZN | Buy | AMAZON COM INC | $2,114,000 | +7.7% | 649 | +4.2% | 0.50% | -10.4% |
CVS | Buy | CVS HEALTH CORP | $2,113,000 | +52.8% | 30,938 | +30.6% | 0.50% | +26.9% |
DHR | Sell | DANAHER CORPORATION | $2,080,000 | -5.8% | 9,356 | -8.6% | 0.49% | -21.8% |
DG | Buy | DOLLAR GEN CORP NEW | $2,035,000 | +0.6% | 9,675 | +0.3% | 0.48% | -16.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,908,000 | +36.2% | 12,808 | +0.5% | 0.45% | +13.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,893,000 | +26.8% | 10,689 | +0.5% | 0.45% | +5.4% |
ADI | Buy | ANALOG DEVICES INC | $1,861,000 | +31.2% | 12,599 | +3.7% | 0.44% | +9.2% |
ORCL | Buy | ORACLE CORP | $1,825,000 | +14.2% | 28,210 | +5.4% | 0.43% | -5.1% |
MUB | Buy | ISHARES TRnational mun etf | $1,802,000 | +79.7% | 15,373 | +77.7% | 0.43% | +49.3% |
XLNX | Buy | XILINX INC | $1,805,000 | +37.1% | 12,735 | +0.8% | 0.43% | +13.9% |
PEP | Buy | PEPSICO INC | $1,760,000 | +8.3% | 11,787 | +0.5% | 0.42% | -9.9% |
MCK | Buy | MCKESSON CORP | $1,724,000 | +22.9% | 9,892 | +5.3% | 0.41% | +2.0% |
EBAY | Buy | EBAY INC. | $1,714,000 | +5.5% | 34,105 | +9.4% | 0.41% | -12.3% |
VOO | Sell | VANGUARD INDEX FDS | $1,708,000 | +10.9% | 4,969 | -0.3% | 0.40% | -8.0% |
CSCO | Buy | CISCO SYS INC | $1,672,000 | +27.3% | 37,358 | +12.1% | 0.40% | +5.9% |
TFC | Buy | TRUIST FINL CORP | $1,656,000 | +35.8% | 34,558 | +7.9% | 0.39% | +13.0% |
MCD | Buy | MCDONALDS CORP | $1,657,000 | +0.1% | 7,721 | +2.3% | 0.39% | -16.9% |
SYK | Buy | STRYKER CORPORATION | $1,629,000 | +24.4% | 6,629 | +5.8% | 0.39% | +3.5% |
AMGN | Buy | AMGEN INC | $1,600,000 | -0.3% | 6,960 | +10.2% | 0.38% | -17.1% |
INTC | Buy | INTEL CORP | $1,587,000 | +4.8% | 31,847 | +8.8% | 0.38% | -13.0% |
RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,578,000 | +28.7% | 22,188 | -2.3% | 0.37% | +7.2% |
COST | Sell | COSTCO WHSL CORP NEW | $1,557,000 | +2.5% | 4,133 | -3.4% | 0.37% | -14.8% |
BDX | Buy | BECTON DICKINSON & CO | $1,493,000 | +16.0% | 5,966 | +7.8% | 0.35% | -3.8% |
CVX | Sell | CHEVRON CORP NEW | $1,480,000 | +12.6% | 17,525 | -3.9% | 0.35% | -6.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,459,000 | +13.1% | 23,341 | +9.1% | 0.34% | -6.2% |
LOW | Buy | LOWES COS INC | $1,437,000 | +1.6% | 8,952 | +5.0% | 0.34% | -15.6% |
NTRS | Buy | NORTHERN TR CORP | $1,429,000 | +29.1% | 15,226 | +8.2% | 0.34% | +7.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,399,000 | -0.5% | 4,460 | -11.8% | 0.33% | -17.5% |
PG | Buy | PROCTER AND GAMBLE CO | $1,394,000 | +5.0% | 10,022 | +5.0% | 0.33% | -12.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,347,000 | +6.8% | 22,935 | +8.2% | 0.32% | -11.1% |
AXP | Buy | AMERICAN EXPRESS CO | $1,342,000 | +36.0% | 11,098 | +12.8% | 0.32% | +13.2% |
KR | Buy | KROGER CO | $1,336,000 | +4.4% | 42,078 | +11.5% | 0.32% | -13.4% |
SBUX | Buy | STARBUCKS CORP | $1,308,000 | +37.3% | 12,223 | +10.2% | 0.31% | +14.0% |
SJM | Buy | SMUCKER J M CO | $1,299,000 | +8.8% | 11,233 | +8.7% | 0.31% | -9.4% |
AZO | Buy | AUTOZONE INC | $1,226,000 | +18.8% | 1,034 | +18.0% | 0.29% | -1.4% |
MMM | Buy | 3M CO | $1,167,000 | +16.6% | 6,677 | +6.8% | 0.28% | -3.2% |
HD | Sell | HOME DEPOT INC | $1,151,000 | -20.5% | 4,335 | -16.8% | 0.27% | -33.7% |
EA | Buy | ELECTRONIC ARTS INC | $1,144,000 | +30.7% | 7,966 | +18.8% | 0.27% | +8.8% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,097,000 | +83.8% | 18,791 | +58.9% | 0.26% | +52.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,064,000 | -5.3% | 4,411 | -14.9% | 0.25% | -21.2% |
ABT | Sell | ABBOTT LABS | $1,029,000 | -2.6% | 9,400 | -3.1% | 0.24% | -18.9% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,024,000 | +167.4% | 20,147 | +167.2% | 0.24% | +122.0% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,011,000 | +10.1% | 3,300 | 0.0% | 0.24% | -8.8% | |
VDE | New | VANGUARD WORLD FDSenergy etf | $892,000 | – | 17,207 | +100.0% | 0.21% | – |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $857,000 | +28.9% | 5,680 | 0.0% | 0.20% | +6.8% | |
EFA | Sell | ISHARES TRmsci eafe etf | $854,000 | +14.5% | 11,709 | -0.1% | 0.20% | -5.2% |
XOM | Sell | EXXON MOBIL CORP | $847,000 | -6.8% | 20,540 | -22.5% | 0.20% | -22.4% |
ABBV | Sell | ABBVIE INC | $848,000 | +17.8% | 7,911 | -3.8% | 0.20% | -2.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $787,000 | +8.3% | 15,230 | -7.6% | 0.19% | -10.1% |
BIIB | Buy | BIOGEN INC | $774,000 | +5.0% | 3,160 | +21.7% | 0.18% | -12.9% |
SUSA | New | ISHARES TRmsci usa esg slc | $749,000 | – | 9,095 | +100.0% | 0.18% | – |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $708,000 | +15.3% | 15,000 | 0.0% | 0.17% | -4.0% | |
USB | Sell | US BANCORP DEL | $694,000 | +27.3% | 14,764 | -1.7% | 0.16% | +5.8% |
JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $685,000 | – | 13,426 | +100.0% | 0.16% | – |
DVY | Sell | ISHARES TRselect divid etf | $673,000 | +2.6% | 7,000 | -13.0% | 0.16% | -15.0% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $627,000 | +5.6% | 10,000 | 0.0% | 0.15% | -12.4% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $599,000 | -9.7% | 1,285 | -14.3% | 0.14% | -24.9% |
BA | Sell | BOEING CO | $587,000 | +27.1% | 2,743 | -1.9% | 0.14% | +5.3% |
CPRT | Buy | COPART INC | $586,000 | +25.2% | 4,609 | +3.5% | 0.14% | +4.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $562,000 | +8.9% | 6,165 | -4.6% | 0.13% | -9.5% |
NKE | NIKE INCcl b | $538,000 | +12.6% | 3,804 | 0.0% | 0.13% | -6.6% | |
EPP | ISHARES INCmsci pac jp etf | $527,000 | +18.2% | 11,000 | 0.0% | 0.12% | -1.6% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $519,000 | +14.6% | 296 | -4.2% | 0.12% | -4.7% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $512,000 | +13.0% | 5,600 | 0.0% | 0.12% | -6.2% | |
SONY | SONY CORPsponsored adr | $508,000 | +31.6% | 5,027 | 0.0% | 0.12% | +9.1% | |
SPYG | SPDR SER TRprtflo s&p500 gw | $502,000 | +10.3% | 9,080 | 0.0% | 0.12% | -8.5% | |
LBRDK | Buy | LIBERTY BROADBAND CORP | $499,000 | +13.2% | 3,153 | +2.1% | 0.12% | -6.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $467,000 | +48.7% | 1,315 | +2.4% | 0.11% | +24.7% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $456,000 | +27.0% | 11,052 | +1.7% | 0.11% | +5.9% |
EXAS | EXACT SCIENCES CORP | $456,000 | +29.9% | 3,445 | 0.0% | 0.11% | +8.0% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $444,000 | +9.1% | 3,244 | -5.8% | 0.10% | -9.5% |
INFO | Buy | IHS MARKIT LTD | $441,000 | +17.0% | 4,911 | +2.3% | 0.10% | -2.8% |
CDW | Buy | CDW CORP | $440,000 | +13.7% | 3,338 | +3.0% | 0.10% | -5.5% |
FAST | Buy | FASTENAL CO | $439,000 | +11.7% | 8,985 | +3.2% | 0.10% | -7.1% |
MKL | Buy | MARKEL CORP | $431,000 | +10.8% | 417 | +4.2% | 0.10% | -8.1% |
BRO | Buy | BROWN & BROWN INC | $428,000 | +7.0% | 9,035 | +2.2% | 0.10% | -11.4% |
DLTR | Buy | DOLLAR TREE INC | $421,000 | +23.8% | 3,900 | +4.8% | 0.10% | +3.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $417,000 | +13.3% | 2,048 | +4.8% | 0.10% | -5.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $415,000 | +15.6% | 5,808 | -7.0% | 0.10% | -3.9% |
IBDN | ISHARES TRibonds dec22 etf | $397,000 | -0.3% | 15,527 | 0.0% | 0.09% | -16.8% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $396,000 | +33.8% | 3,000 | 0.0% | 0.09% | +11.9% | |
APH | Buy | AMPHENOL CORP NEWcl a | $393,000 | +23.2% | 3,001 | +2.0% | 0.09% | +2.2% |
ROST | Buy | ROSS STORES INC | $388,000 | +34.3% | 3,161 | +2.0% | 0.09% | +12.2% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $384,000 | +52.4% | 1,000 | 0.0% | 0.09% | +26.4% | |
SPSB | Sell | SPDR SER TRportfolio short | $384,000 | +0.3% | 12,215 | -0.0% | 0.09% | -16.5% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $386,000 | +25.7% | 3,331 | +3.2% | 0.09% | +4.6% |
AOS | SMITH A O CORP | $384,000 | +3.8% | 7,000 | 0.0% | 0.09% | -13.3% | |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $382,000 | +0.8% | 843 | +2.7% | 0.09% | -16.7% |
RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $375,000 | +32.0% | 4,628 | -3.0% | 0.09% | +9.9% |
ACGL | Buy | ARCH CAP GROUP LTDord | $370,000 | +28.5% | 10,262 | +4.2% | 0.09% | +7.3% |
SUSB | New | ISHARES TResg awre 1 5 yr | $373,000 | – | 14,249 | +100.0% | 0.09% | – |
EXPD | Buy | EXPEDITORS INTL WASH INC | $367,000 | +8.9% | 3,855 | +3.6% | 0.09% | -9.4% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $362,000 | +35.6% | 4,134 | +3.5% | 0.09% | +13.2% |
LLY | Sell | LILLY ELI & CO | $349,000 | +6.1% | 2,070 | -6.8% | 0.08% | -11.7% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $349,000 | +26.4% | 3,759 | +1.9% | 0.08% | +5.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $352,000 | +68.4% | 22,241 | +4.9% | 0.08% | +38.3% |
KMX | Buy | CARMAX INC | $349,000 | +6.4% | 3,693 | +3.6% | 0.08% | -10.8% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $351,000 | +38.2% | 2,544 | +3.0% | 0.08% | +15.3% |
LIN | Sell | LINDE PLC | $352,000 | -4.6% | 1,334 | -13.8% | 0.08% | -21.0% |
ZTS | ZOETIS INCcl a | $346,000 | +0.3% | 2,089 | 0.0% | 0.08% | -16.3% | |
AXTA | Buy | AXALTA COATING SYS LTD | $330,000 | +34.1% | 11,558 | +4.1% | 0.08% | +11.4% |
GBCI | Buy | GLACIER BANCORP INC NEW | $328,000 | +49.8% | 7,119 | +4.3% | 0.08% | +25.8% |
ISCV | Buy | ISHARES TRmrning sm cp etf | $331,000 | +33.5% | 2,346 | +0.4% | 0.08% | +9.9% |
CTXS | Buy | CITRIX SYS INC | $326,000 | +0.3% | 2,505 | +6.1% | 0.08% | -17.2% |
SDY | SPDR SER TRs&p divid etf | $327,000 | +14.7% | 3,085 | 0.0% | 0.08% | -4.9% | |
WRB | Buy | BERKLEY W R CORP | $327,000 | +12.8% | 4,929 | +3.9% | 0.08% | -7.2% |
RLI | Buy | RLI CORP | $318,000 | +28.2% | 3,054 | +3.2% | 0.08% | +5.6% |
TEL | Buy | TE CONNECTIVITY LTD | $309,000 | +29.3% | 2,555 | +4.4% | 0.07% | +7.4% |
IBDO | ISHARES TRibonds dec23 etf | $302,000 | 0.0% | 11,513 | 0.0% | 0.07% | -16.3% | |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $302,000 | +14.8% | 9,835 | +4.5% | 0.07% | -4.0% |
QRVO | Buy | QORVO INC | $305,000 | +34.4% | 1,836 | +4.1% | 0.07% | +10.8% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $271,000 | +11.1% | 3,113 | +5.8% | 0.06% | -8.6% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $264,000 | +45.9% | 16,211 | +4.8% | 0.06% | +21.2% |
ULTA | New | ULTA BEAUTY INC | $268,000 | – | 935 | +100.0% | 0.06% | – |
EMN | New | EASTMAN CHEM CO | $264,000 | – | 2,615 | +100.0% | 0.06% | – |
OMC | Sell | OMNICOM GROUP INC | $258,000 | +22.3% | 4,098 | -2.6% | 0.06% | +1.7% |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $259,000 | – | 1,887 | +100.0% | 0.06% | – |
SHOP | SHOPIFY INCcl a | $254,000 | +10.9% | 224 | 0.0% | 0.06% | -7.7% | |
NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $250,000 | – | 6,518 | +100.0% | 0.06% | – |
BFB | Buy | BROWN FORMAN CORPcl b | $243,000 | +11.5% | 3,047 | +5.4% | 0.06% | -6.5% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $241,000 | +7.6% | 1,562 | -5.0% | 0.06% | -10.9% |
KMPR | New | KEMPER CORP | $241,000 | – | 3,133 | +100.0% | 0.06% | – |
IT | New | GARTNER INC | $241,000 | – | 1,506 | +100.0% | 0.06% | – |
KBE | New | SPDR SER TRs&p bk etf | $233,000 | – | 5,564 | +100.0% | 0.06% | – |
VSGX | New | VANGUARD WORLD FDesg intl stk etf | $225,000 | – | 3,794 | +100.0% | 0.05% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $218,000 | – | 5,750 | +100.0% | 0.05% | – |
TAL | TAL EDUCATION GROUPsponsored ads | $215,000 | -5.7% | 3,000 | 0.0% | 0.05% | -21.5% | |
EQT | New | EQT CORP | $210,000 | – | 16,560 | +100.0% | 0.05% | – |
PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $212,000 | – | 4,989 | +100.0% | 0.05% | – |
EXC | New | EXELON CORP | $201,000 | – | 4,754 | +100.0% | 0.05% | – |
MTB | New | M & T BK CORP | $202,000 | – | 1,587 | +100.0% | 0.05% | – |
EXEL | Buy | EXELIXIS INC | $200,000 | -11.5% | 9,969 | +7.7% | 0.05% | -26.6% |
NBL | Exit | NOBLE ENERGY INCnbl | $0 | – | -20,202 | -100.0% | -0.05% | – |
HDS | Exit | HD SUPPLY HLDGS INChds | $0 | – | -5,670 | -100.0% | -0.07% | – |
IBDM | Exit | ISHARES TRibdm | $0 | – | -11,203 | -100.0% | -0.08% | – |
IBDL | Exit | ISHARES TRibdl | $0 | – | -13,944 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.