Resonant Capital Advisors, LLC - Q4 2020 holdings

$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 BuyISHARES TRcore s&p500 etf$31,633,000
+21.6%
84,266
+8.9%
7.49%
+1.0%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$23,918,000
+23.0%
528,104
+5.2%
5.66%
+2.2%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$23,152,000
+5.3%
278,097
+4.8%
5.48%
-12.5%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$22,780,000
+14.5%
161,363
+4.8%
5.39%
-4.9%
IJH BuyISHARES TRcore s&p mcp etf$22,327,000
+32.3%
97,148
+6.7%
5.29%
+9.9%
DSTL BuyETF SER SOLUTIONSdistillate us$18,339,000
+16.8%
504,940
+5.0%
4.34%
-2.9%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$15,140,000
+27.2%
517,090
+6.7%
3.58%
+5.7%
IJR BuyISHARES TRcore s&p scp etf$14,985,000
+37.4%
163,058
+5.0%
3.55%
+14.2%
IEFA BuyISHARES TRcore msci eafe$14,887,000
+22.1%
215,471
+6.5%
3.52%
+1.5%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$12,732,000
+37.1%
296,294
+5.4%
3.01%
+13.8%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$11,849,000
+5.7%
203,516
+6.5%
2.80%
-12.2%
TTAC BuyTRIMTABS ETF TRus free cash flw$11,536,000
+21.4%
248,068
+7.4%
2.73%
+0.8%
IAU BuyISHARES GOLD TRUSTishares$8,164,000
+12.3%
450,285
+11.4%
1.93%
-6.7%
IEMG BuyISHARES INCcore msci emkt$7,748,000
+26.2%
124,890
+7.4%
1.83%
+4.8%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$7,498,000
+29.1%
265,306
+8.4%
1.78%
+7.3%
SPY SellSPDR S&P 500 ETF TRtr unit$5,971,000
+11.5%
15,904
-0.2%
1.41%
-7.3%
AAPL SellAPPLE INC$4,636,000
+5.8%
34,938
-7.6%
1.10%
-12.1%
SCHP BuySCHWAB STRATEGIC TRus tips etf$4,135,000
+5.8%
66,613
+5.0%
0.98%
-12.1%
MSFT SellMICROSOFT CORP$3,818,000
-1.2%
17,167
-6.5%
0.90%
-17.9%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$3,642,000
+12.7%
27,345
-3.7%
0.86%
-6.4%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$3,543,000
+15.4%
8,408
-6.9%
0.84%
-4.1%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$3,416,000
+22.6%
28,034
+5.9%
0.81%
+1.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$3,145,000
+10.6%
16,158
-3.2%
0.74%
-8.0%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$2,943,000
+77.1%
53,320
+74.6%
0.70%
+47.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,805,000
+16.8%
12,097
+7.2%
0.66%
-3.1%
RWL SellINVESCO EXCH TRADED FD TR IIs&p 500 revenue$2,795,000
+5.3%
44,872
-8.9%
0.66%
-12.5%
PKW SellINVESCO EXCHANGE TRADED FD Tbuyback achiev$2,723,000
-11.5%
37,130
-27.4%
0.64%
-26.5%
SLYV NewSPDR SER TRs&p 600 smcp val$2,710,00040,941
+100.0%
0.64%
QCOM SellQUALCOMM INC$2,707,000
+20.7%
17,770
-6.7%
0.64%
+0.3%
DOCU SellDOCUSIGN INC$2,512,000
+0.9%
11,301
-2.3%
0.60%
-16.2%
PGR BuyPROGRESSIVE CORP$2,502,000
+5.1%
25,303
+0.6%
0.59%
-12.8%
JPM BuyJPMORGAN CHASE & CO$2,436,000
+38.3%
19,170
+4.7%
0.58%
+14.9%
ACN BuyACCENTURE PLC IRELAND$2,405,000
+15.8%
9,208
+0.2%
0.57%
-3.9%
DIS BuyDISNEY WALT CO$2,342,000
+49.9%
12,927
+2.7%
0.55%
+24.5%
GOOG BuyALPHABET INCcap stk cl c$2,304,000
+22.5%
1,315
+2.7%
0.54%
+1.7%
PFE BuyPFIZER INC$2,253,000
+4.1%
61,196
+3.8%
0.53%
-13.6%
JNJ BuyJOHNSON & JOHNSON$2,225,000
+10.6%
14,136
+4.6%
0.53%
-8.0%
V BuyVISA INC$2,200,000
+12.9%
10,058
+3.3%
0.52%
-6.1%
PYPL SellPAYPAL HLDGS INC$2,146,000
+15.8%
9,164
-2.6%
0.51%
-3.8%
AMZN BuyAMAZON COM INC$2,114,000
+7.7%
649
+4.2%
0.50%
-10.4%
CVS BuyCVS HEALTH CORP$2,113,000
+52.8%
30,938
+30.6%
0.50%
+26.9%
DHR SellDANAHER CORPORATION$2,080,000
-5.8%
9,356
-8.6%
0.49%
-21.8%
DG BuyDOLLAR GEN CORP NEW$2,035,000
+0.6%
9,675
+0.3%
0.48%
-16.3%
PNC BuyPNC FINL SVCS GROUP INC$1,908,000
+36.2%
12,808
+0.5%
0.45%
+13.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,893,000
+26.8%
10,689
+0.5%
0.45%
+5.4%
ADI BuyANALOG DEVICES INC$1,861,000
+31.2%
12,599
+3.7%
0.44%
+9.2%
ORCL BuyORACLE CORP$1,825,000
+14.2%
28,210
+5.4%
0.43%
-5.1%
MUB BuyISHARES TRnational mun etf$1,802,000
+79.7%
15,373
+77.7%
0.43%
+49.3%
XLNX BuyXILINX INC$1,805,000
+37.1%
12,735
+0.8%
0.43%
+13.9%
PEP BuyPEPSICO INC$1,760,000
+8.3%
11,787
+0.5%
0.42%
-9.9%
MCK BuyMCKESSON CORP$1,724,000
+22.9%
9,892
+5.3%
0.41%
+2.0%
EBAY BuyEBAY INC.$1,714,000
+5.5%
34,105
+9.4%
0.41%
-12.3%
VOO SellVANGUARD INDEX FDS$1,708,000
+10.9%
4,969
-0.3%
0.40%
-8.0%
CSCO BuyCISCO SYS INC$1,672,000
+27.3%
37,358
+12.1%
0.40%
+5.9%
TFC BuyTRUIST FINL CORP$1,656,000
+35.8%
34,558
+7.9%
0.39%
+13.0%
MCD BuyMCDONALDS CORP$1,657,000
+0.1%
7,721
+2.3%
0.39%
-16.9%
SYK BuySTRYKER CORPORATION$1,629,000
+24.4%
6,629
+5.8%
0.39%
+3.5%
AMGN BuyAMGEN INC$1,600,000
-0.3%
6,960
+10.2%
0.38%
-17.1%
INTC BuyINTEL CORP$1,587,000
+4.8%
31,847
+8.8%
0.38%
-13.0%
RWK SellINVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev$1,578,000
+28.7%
22,188
-2.3%
0.37%
+7.2%
COST SellCOSTCO WHSL CORP NEW$1,557,000
+2.5%
4,133
-3.4%
0.37%
-14.8%
BDX BuyBECTON DICKINSON & CO$1,493,000
+16.0%
5,966
+7.8%
0.35%
-3.8%
CVX SellCHEVRON CORP NEW$1,480,000
+12.6%
17,525
-3.9%
0.35%
-6.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,459,000
+13.1%
23,341
+9.1%
0.34%
-6.2%
LOW BuyLOWES COS INC$1,437,000
+1.6%
8,952
+5.0%
0.34%
-15.6%
NTRS BuyNORTHERN TR CORP$1,429,000
+29.1%
15,226
+8.2%
0.34%
+7.3%
QQQ SellINVESCO QQQ TRunit ser 1$1,399,000
-0.5%
4,460
-11.8%
0.33%
-17.5%
PG BuyPROCTER AND GAMBLE CO$1,394,000
+5.0%
10,022
+5.0%
0.33%
-12.7%
VZ BuyVERIZON COMMUNICATIONS INC$1,347,000
+6.8%
22,935
+8.2%
0.32%
-11.1%
AXP BuyAMERICAN EXPRESS CO$1,342,000
+36.0%
11,098
+12.8%
0.32%
+13.2%
KR BuyKROGER CO$1,336,000
+4.4%
42,078
+11.5%
0.32%
-13.4%
SBUX BuySTARBUCKS CORP$1,308,000
+37.3%
12,223
+10.2%
0.31%
+14.0%
SJM BuySMUCKER J M CO$1,299,000
+8.8%
11,233
+8.7%
0.31%
-9.4%
AZO BuyAUTOZONE INC$1,226,000
+18.8%
1,034
+18.0%
0.29%
-1.4%
MMM Buy3M CO$1,167,000
+16.6%
6,677
+6.8%
0.28%
-3.2%
HD SellHOME DEPOT INC$1,151,000
-20.5%
4,335
-16.8%
0.27%
-33.7%
EA BuyELECTRONIC ARTS INC$1,144,000
+30.7%
7,966
+18.8%
0.27%
+8.8%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,097,000
+83.8%
18,791
+58.9%
0.26%
+52.9%
IWF SellISHARES TRrus 1000 grw etf$1,064,000
-5.3%
4,411
-14.9%
0.25%
-21.2%
ABT SellABBOTT LABS$1,029,000
-2.6%
9,400
-3.1%
0.24%
-18.9%
JPST BuyJ 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%
3,3000.0%0.24%
-8.8%
VDE NewVANGUARD WORLD FDSenergy etf$892,00017,207
+100.0%
0.21%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$857,000
+28.9%
5,6800.0%0.20%
+6.8%
EFA SellISHARES TRmsci eafe etf$854,000
+14.5%
11,709
-0.1%
0.20%
-5.2%
XOM SellEXXON MOBIL CORP$847,000
-6.8%
20,540
-22.5%
0.20%
-22.4%
ABBV SellABBVIE INC$848,000
+17.8%
7,911
-3.8%
0.20%
-2.0%
EEM SellISHARES TRmsci emg mkt etf$787,000
+8.3%
15,230
-7.6%
0.19%
-10.1%
BIIB BuyBIOGEN INC$774,000
+5.0%
3,160
+21.7%
0.18%
-12.9%
SUSA NewISHARES TRmsci usa esg slc$749,0009,095
+100.0%
0.18%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$708,000
+15.3%
15,0000.0%0.17%
-4.0%
USB SellUS BANCORP DEL$694,000
+27.3%
14,764
-1.7%
0.16%
+5.8%
JMST NewJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$685,00013,426
+100.0%
0.16%
DVY SellISHARES 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%
10,0000.0%0.15%
-12.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$599,000
-9.7%
1,285
-14.3%
0.14%
-24.9%
BA SellBOEING CO$587,000
+27.1%
2,743
-1.9%
0.14%
+5.3%
CPRT BuyCOPART INC$586,000
+25.2%
4,609
+3.5%
0.14%
+4.5%
EW SellEDWARDS LIFESCIENCES CORP$562,000
+8.9%
6,165
-4.6%
0.13%
-9.5%
NKE  NIKE INCcl b$538,000
+12.6%
3,8040.0%0.13%
-6.6%
EPP  ISHARES INCmsci pac jp etf$527,000
+18.2%
11,0000.0%0.12%
-1.6%
GOOGL SellALPHABET 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%
5,6000.0%0.12%
-6.2%
SONY  SONY CORPsponsored adr$508,000
+31.6%
5,0270.0%0.12%
+9.1%
SPYG  SPDR SER TRprtflo s&p500 gw$502,000
+10.3%
9,0800.0%0.12%
-8.5%
LBRDK BuyLIBERTY BROADBAND CORP$499,000
+13.2%
3,153
+2.1%
0.12%
-6.3%
PANW BuyPALO ALTO NETWORKS INC$467,000
+48.7%
1,315
+2.4%
0.11%
+24.7%
BAM BuyBROOKFIELD 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%
3,4450.0%0.11%
+8.0%
IWD SellISHARES TRrus 1000 val etf$444,000
+9.1%
3,244
-5.8%
0.10%
-9.5%
INFO BuyIHS MARKIT LTD$441,000
+17.0%
4,911
+2.3%
0.10%
-2.8%
CDW BuyCDW CORP$440,000
+13.7%
3,338
+3.0%
0.10%
-5.5%
FAST BuyFASTENAL CO$439,000
+11.7%
8,985
+3.2%
0.10%
-7.1%
MKL BuyMARKEL CORP$431,000
+10.8%
417
+4.2%
0.10%
-8.1%
BRO BuyBROWN & BROWN INC$428,000
+7.0%
9,035
+2.2%
0.10%
-11.4%
DLTR BuyDOLLAR TREE INC$421,000
+23.8%
3,900
+4.8%
0.10%
+3.1%
LH BuyLABORATORY CORP AMER HLDGS$417,000
+13.3%
2,048
+4.8%
0.10%
-5.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$415,000
+15.6%
5,808
-7.0%
0.10%
-3.9%
IBDN  ISHARES TRibonds dec22 etf$397,000
-0.3%
15,5270.0%0.09%
-16.8%
KEYS  KEYSIGHT TECHNOLOGIES INC$396,000
+33.8%
3,0000.0%0.09%
+11.9%
APH BuyAMPHENOL CORP NEWcl a$393,000
+23.2%
3,001
+2.0%
0.09%
+2.2%
ROST BuyROSS STORES INC$388,000
+34.3%
3,161
+2.0%
0.09%
+12.2%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$384,000
+52.4%
1,0000.0%0.09%
+26.4%
SPSB SellSPDR SER TRportfolio short$384,000
+0.3%
12,215
-0.0%
0.09%
-16.5%
RGA BuyREINSURANCE 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%
7,0000.0%0.09%
-13.3%
ORLY BuyOREILLY AUTOMOTIVE INC$382,000
+0.8%
843
+2.7%
0.09%
-16.7%
RWJ SellINVESCO EXCH TRADED FD TR IIs&p smallcap 600$375,000
+32.0%
4,628
-3.0%
0.09%
+9.9%
ACGL BuyARCH CAP GROUP LTDord$370,000
+28.5%
10,262
+4.2%
0.09%
+7.3%
SUSB NewISHARES TResg awre 1 5 yr$373,00014,249
+100.0%
0.09%
EXPD BuyEXPEDITORS INTL WASH INC$367,000
+8.9%
3,855
+3.6%
0.09%
-9.4%
AFG BuyAMERICAN FINL GROUP INC OHIO$362,000
+35.6%
4,134
+3.5%
0.09%
+13.2%
LLY SellLILLY ELI & CO$349,000
+6.1%
2,070
-6.8%
0.08%
-11.7%
FND BuyFLOOR & DECOR HLDGS INCcl a$349,000
+26.4%
3,759
+1.9%
0.08%
+5.1%
DVN BuyDEVON ENERGY CORP NEW$352,000
+68.4%
22,241
+4.9%
0.08%
+38.3%
KMX BuyCARMAX INC$349,000
+6.4%
3,693
+3.6%
0.08%
-10.8%
MCHP BuyMICROCHIP TECHNOLOGY INC.$351,000
+38.2%
2,544
+3.0%
0.08%
+15.3%
LIN SellLINDE PLC$352,000
-4.6%
1,334
-13.8%
0.08%
-21.0%
ZTS  ZOETIS INCcl a$346,000
+0.3%
2,0890.0%0.08%
-16.3%
AXTA BuyAXALTA COATING SYS LTD$330,000
+34.1%
11,558
+4.1%
0.08%
+11.4%
GBCI BuyGLACIER BANCORP INC NEW$328,000
+49.8%
7,119
+4.3%
0.08%
+25.8%
ISCV BuyISHARES TRmrning sm cp etf$331,000
+33.5%
2,346
+0.4%
0.08%
+9.9%
CTXS BuyCITRIX 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%
3,0850.0%0.08%
-4.9%
WRB BuyBERKLEY W R CORP$327,000
+12.8%
4,929
+3.9%
0.08%
-7.2%
RLI BuyRLI CORP$318,000
+28.2%
3,054
+3.2%
0.08%
+5.6%
TEL BuyTE CONNECTIVITY LTD$309,000
+29.3%
2,555
+4.4%
0.07%
+7.4%
IBDO  ISHARES TRibonds dec23 etf$302,0000.0%11,5130.0%0.07%
-16.3%
ELAN BuyELANCO ANIMAL HEALTH INC$302,000
+14.8%
9,835
+4.5%
0.07%
-4.0%
QRVO BuyQORVO INC$305,000
+34.4%
1,836
+4.1%
0.07%
+10.8%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$271,000
+11.1%
3,113
+5.8%
0.06%
-8.6%
RF BuyREGIONS FINANCIAL CORP NEW$264,000
+45.9%
16,211
+4.8%
0.06%
+21.2%
ULTA NewULTA BEAUTY INC$268,000935
+100.0%
0.06%
EMN NewEASTMAN CHEM CO$264,0002,615
+100.0%
0.06%
OMC SellOMNICOM GROUP INC$258,000
+22.3%
4,098
-2.6%
0.06%
+1.7%
UHS NewUNIVERSAL HLTH SVCS INCcl b$259,0001,887
+100.0%
0.06%
SHOP  SHOPIFY INCcl a$254,000
+10.9%
2240.0%0.06%
-7.7%
NUSC NewNUSHARES ETF TRnuveen esg smlcp$250,0006,518
+100.0%
0.06%
BFB BuyBROWN FORMAN CORPcl b$243,000
+11.5%
3,047
+5.4%
0.06%
-6.5%
ZBH SellZIMMER BIOMET HOLDINGS INC$241,000
+7.6%
1,562
-5.0%
0.06%
-10.9%
KMPR NewKEMPER CORP$241,0003,133
+100.0%
0.06%
IT NewGARTNER INC$241,0001,506
+100.0%
0.06%
KBE NewSPDR SER TRs&p bk etf$233,0005,564
+100.0%
0.06%
VSGX NewVANGUARD WORLD FDesg intl stk etf$225,0003,794
+100.0%
0.05%
CARR NewCARRIER GLOBAL CORPORATION$218,0005,750
+100.0%
0.05%
TAL  TAL EDUCATION GROUPsponsored ads$215,000
-5.7%
3,0000.0%0.05%
-21.5%
EQT NewEQT CORP$210,00016,560
+100.0%
0.05%
PXF NewINVESCO EXCH TRADED FD TR IIftse rafi dev$212,0004,989
+100.0%
0.05%
EXC NewEXELON CORP$201,0004,754
+100.0%
0.05%
MTB NewM & T BK CORP$202,0001,587
+100.0%
0.05%
EXEL BuyEXELIXIS INC$200,000
-11.5%
9,969
+7.7%
0.05%
-26.6%
NBL ExitNOBLE ENERGY INCnbl$0-20,202
-100.0%
-0.05%
HDS ExitHD SUPPLY HLDGS INChds$0-5,670
-100.0%
-0.07%
IBDM ExitISHARES TRibdm$0-11,203
-100.0%
-0.08%
IBDL ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 20238.2%
VANGUARD SPECIALIZED FUNDS16Q3 20235.8%
VANGUARD SCOTTSDALE FDS16Q3 20236.3%
ISHARES TR16Q3 20235.6%
SCHWAB STRATEGIC TR16Q3 20236.2%
ISHARES TR16Q3 20233.8%
SCHWAB STRATEGIC TR16Q3 20233.7%
ISHARES TR16Q3 20233.5%
SCHWAB STRATEGIC TR16Q3 20233.4%
SCHWAB STRATEGIC TR16Q3 20233.2%

View Resonant Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-31
13F-HR2023-07-25
13F-HR2023-04-21
13F-HR2023-01-23
13F-HR2022-10-20
13F-HR2022-07-12
13F-HR2022-04-19
13F-HR2022-01-26
13F-HR2021-10-18

View Resonant Capital Advisors, LLC's complete filings history.

Compare quarters

Export Resonant Capital Advisors, LLC's holdings