$517 Million is the total value of Resonant Capital Advisors, LLC's 170 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $42,428,000 | +16.0% | 98,689 | +7.3% | 8.20% | +9.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $32,213,000 | +11.2% | 588,680 | +5.0% | 6.23% | +4.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $29,851,000 | +15.3% | 192,849 | +9.5% | 5.77% | +8.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $28,889,000 | +9.3% | 107,502 | +5.9% | 5.58% | +2.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,375,000 | +8.2% | 330,978 | +7.9% | 5.29% | +1.7% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $24,415,000 | +12.6% | 585,641 | +6.9% | 4.72% | +5.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,608,000 | +6.6% | 173,555 | +2.4% | 3.79% | +0.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $18,949,000 | +7.4% | 569,395 | +3.6% | 3.66% | +0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,068,000 | +8.3% | 241,361 | +4.2% | 3.49% | +1.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $17,433,000 | +10.3% | 320,510 | +2.7% | 3.37% | +3.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $13,945,000 | +9.2% | 245,214 | +8.3% | 2.70% | +2.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,629,000 | +8.8% | 298,585 | +3.7% | 1.86% | +2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,381,000 | +8.2% | 140,036 | +4.0% | 1.81% | +1.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,141,000 | +10.3% | 129,135 | +64.3% | 1.38% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,630,000 | +4.5% | 15,440 | -3.3% | 1.28% | -1.8% |
| AAPL | Buy | APPLE INC | $5,075,000 | +15.6% | 37,053 | +3.1% | 0.98% | +8.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,989,000 | +10.5% | 79,810 | +8.1% | 0.96% | +4.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,748,000 | +8.3% | 55,399 | +3.6% | 0.92% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $4,681,000 | +18.7% | 17,280 | +3.3% | 0.90% | +11.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,616,000 | – | 85,688 | +100.0% | 0.89% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,527,000 | +9.7% | 33,176 | +3.2% | 0.88% | +3.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,377,000 | +5.5% | 27,299 | -0.2% | 0.85% | -0.8% |
| MUB | Buy | ISHARES TRnational mun etf | $4,126,000 | +11.6% | 35,206 | +82.1% | 0.80% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,650,000 | +10.5% | 13,135 | +1.6% | 0.71% | +4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,471,000 | +21.5% | 1,385 | +0.3% | 0.67% | +14.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,371,000 | -9.2% | 6,847 | -11.9% | 0.65% | -14.5% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $3,316,000 | +6.3% | 44,983 | +0.2% | 0.64% | -0.2% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $3,296,000 | +5.4% | 36,521 | -1.6% | 0.64% | -0.9% |
| DOCU | DOCUSIGN INC | $3,233,000 | +38.1% | 11,565 | 0.0% | 0.62% | +29.9% | |
| EBAY | Buy | EBAY INC. | $3,187,000 | +34.6% | 45,397 | +17.4% | 0.62% | +26.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,142,000 | +1.9% | 20,201 | -0.2% | 0.61% | -4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,942,000 | +19.1% | 10,094 | -0.8% | 0.57% | +12.0% |
| CVS | Buy | CVS HEALTH CORP | $2,908,000 | +12.3% | 34,846 | +1.2% | 0.56% | +5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,835,000 | +2.9% | 9,618 | -3.6% | 0.55% | -3.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,756,000 | +7.3% | 14,446 | -1.3% | 0.53% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $2,746,000 | +9.4% | 19,209 | +1.5% | 0.53% | +2.9% |
| PGR | Buy | PROGRESSIVE CORP | $2,742,000 | +3.8% | 27,922 | +1.1% | 0.53% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,709,000 | +17.6% | 42,948 | +4.1% | 0.52% | +10.5% |
| V | Buy | VISA INC | $2,691,000 | +13.2% | 11,510 | +2.5% | 0.52% | +6.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,664,000 | +7.8% | 11,957 | 0.0% | 0.52% | +1.4% | |
| DHR | Sell | DANAHER CORPORATION | $2,632,000 | +18.3% | 9,801 | -0.7% | 0.51% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,589,000 | +2.5% | 15,717 | +2.2% | 0.50% | -3.7% |
| PFE | Buy | PFIZER INC | $2,586,000 | +8.3% | 66,033 | +0.2% | 0.50% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,515,000 | +2.3% | 24,016 | +2.3% | 0.49% | -4.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,459,000 | +12.1% | 14,285 | +1.0% | 0.48% | +5.3% |
| DIS | Buy | DISNEY WALT CO | $2,425,000 | -4.5% | 13,794 | +0.2% | 0.47% | -10.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,419,000 | +7.9% | 11,181 | +1.1% | 0.47% | +1.5% |
| AMZN | Buy | AMAZON COM INC | $2,412,000 | +14.0% | 701 | +2.5% | 0.47% | +7.1% |
| ORCL | Sell | ORACLE CORP | $2,412,000 | +10.6% | 30,983 | -0.3% | 0.47% | +4.0% |
| TTAC | Sell | TRIMTABS ETF TRus free cash flw | $2,396,000 | -81.3% | 44,853 | -82.7% | 0.46% | -82.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,352,000 | +6.1% | 11,795 | +0.8% | 0.46% | -0.2% |
| CSCO | Buy | CISCO SYS INC | $2,259,000 | +4.8% | 42,614 | +2.3% | 0.44% | -1.4% |
| TFC | Buy | TRUIST FINL CORP | $2,120,000 | -4.0% | 38,190 | +0.9% | 0.41% | -9.7% |
| MCK | Buy | MCKESSON CORP | $2,106,000 | -0.4% | 10,993 | +1.6% | 0.41% | -6.4% |
| XLNX | Buy | XILINX INC | $2,056,000 | +17.9% | 14,213 | +1.0% | 0.40% | +10.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,052,000 | +18.4% | 12,419 | +1.7% | 0.40% | +11.5% |
| MCD | Buy | MCDONALDS CORP | $2,036,000 | +5.0% | 8,812 | +1.8% | 0.39% | -1.3% |
| INTC | Buy | INTEL CORP | $1,973,000 | -10.8% | 35,137 | +1.7% | 0.38% | -16.3% |
| NTRS | Buy | NORTHERN TR CORP | $1,969,000 | +10.7% | 16,943 | +0.7% | 0.38% | +4.1% |
| PEP | Buy | PEPSICO INC | $1,964,000 | +6.2% | 13,258 | +1.4% | 0.38% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,959,000 | +8.4% | 4,962 | -0.0% | 0.38% | +1.9% |
| AMGN | Buy | AMGEN INC | $1,951,000 | +0.7% | 8,003 | +2.8% | 0.38% | -5.3% |
| SYK | Buy | STRYKER CORPORATION | $1,921,000 | +7.7% | 7,377 | +1.3% | 0.37% | +1.1% |
| KR | Buy | KROGER CO | $1,877,000 | +10.2% | 49,007 | +3.6% | 0.36% | +3.7% |
| AZO | Buy | AUTOZONE INC | $1,829,000 | +7.7% | 1,226 | +1.3% | 0.35% | +1.4% |
| LOW | Sell | LOWES COS INC | $1,831,000 | +1.7% | 9,439 | -0.3% | 0.35% | -4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,811,000 | +13.5% | 4,578 | +1.1% | 0.35% | +6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,812,000 | +7.2% | 27,123 | +2.1% | 0.35% | +0.6% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,796,000 | -5.8% | 20,283 | -8.5% | 0.35% | -11.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,683,000 | +1.3% | 6,919 | +1.2% | 0.32% | -5.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,583,000 | +11.1% | 4,460 | 0.0% | 0.31% | +4.4% | |
| MMM | Buy | 3M CO | $1,562,000 | +5.7% | 7,864 | +2.5% | 0.30% | -0.7% |
| SJM | Buy | SMUCKER J M CO | $1,536,000 | +3.1% | 11,856 | +0.7% | 0.30% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,531,000 | +1.9% | 11,350 | +2.4% | 0.30% | -4.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,483,000 | +5.0% | 23,397 | +0.5% | 0.29% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,481,000 | -0.9% | 26,428 | +2.8% | 0.29% | -6.8% |
| SBUX | Buy | STARBUCKS CORP | $1,444,000 | +4.3% | 12,913 | +1.9% | 0.28% | -2.1% |
| HD | Buy | HOME DEPOT INC | $1,345,000 | +5.0% | 4,217 | +0.5% | 0.26% | -1.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,289,000 | +7.7% | 8,962 | +1.4% | 0.25% | +1.2% |
| ABT | Buy | ABBOTT LABS | $1,257,000 | -2.1% | 10,846 | +1.2% | 0.24% | -8.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,213,000 | +20.9% | 12,693 | +11.1% | 0.24% | +14.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,193,000 | +15.6% | 4,394 | +3.5% | 0.23% | +9.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,173,000 | +26.8% | 14,867 | +22.0% | 0.23% | +19.5% |
| BIIB | Buy | BIOGEN INC | $1,150,000 | +25.4% | 3,320 | +1.3% | 0.22% | +17.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,140,000 | +4.4% | 3,300 | 0.0% | 0.22% | -2.2% | |
| ABBV | Buy | ABBVIE INC | $1,040,000 | +4.2% | 9,234 | +0.1% | 0.20% | -2.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,005,000 | +5.9% | 5,380 | 0.0% | 0.19% | -0.5% | |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $881,000 | -1.1% | 17,253 | -1.1% | 0.17% | -7.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $862,000 | +6.0% | 15,626 | +2.6% | 0.17% | 0.0% |
| DVY | ISHARES TRselect divid etf | $816,000 | +2.1% | 7,000 | 0.0% | 0.16% | -3.7% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $773,000 | +4.9% | 15,000 | 0.0% | 0.15% | -2.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $668,000 | +36.6% | 22,876 | +2.2% | 0.13% | +27.7% |
| BA | Buy | BOEING CO | $657,000 | -5.5% | 2,742 | +0.5% | 0.13% | -11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $657,000 | +20.1% | 269 | +1.5% | 0.13% | +13.4% |
| USB | Sell | US BANCORP DEL | $647,000 | -17.6% | 11,281 | -19.9% | 0.12% | -22.4% |
| IWR | New | ISHARES TRrus mid cap etf | $645,000 | – | 8,137 | +100.0% | 0.12% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $639,000 | +23.8% | 6,171 | +0.1% | 0.12% | +17.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $632,000 | -1.2% | 10,000 | 0.0% | 0.12% | -7.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $633,000 | +11.8% | 6,040 | +7.9% | 0.12% | +5.2% |
| CPRT | Sell | COPART INC | $593,000 | +19.8% | 4,498 | -1.3% | 0.12% | +12.7% |
| NKE | Buy | NIKE INCcl b | $577,000 | +19.7% | 3,729 | +3.0% | 0.11% | +13.1% |
| EPP | ISHARES INCmsci pac jp etf | $569,000 | +2.9% | 11,000 | 0.0% | 0.11% | -3.5% | |
| CDW | CDW CORP | $567,000 | +5.2% | 3,249 | 0.0% | 0.11% | -0.9% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $570,000 | +8.8% | 2,068 | +0.6% | 0.11% | +1.9% |
| INFO | Sell | IHS MARKIT LTD | $543,000 | +13.1% | 4,819 | -2.9% | 0.10% | +6.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $537,000 | +11.6% | 3,092 | -3.4% | 0.10% | +5.1% |
| IWD | ISHARES TRrus 1000 val etf | $515,000 | +4.7% | 3,244 | 0.0% | 0.10% | -1.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $518,000 | +13.3% | 1,026 | +2.6% | 0.10% | +6.4% |
| AFG | AMERICAN FINL GROUP INC OHIO | $519,000 | +9.3% | 4,164 | 0.0% | 0.10% | +2.0% | |
| MKL | MARKEL CORP | $502,000 | +4.1% | 423 | 0.0% | 0.10% | -2.0% | |
| AOS | SMITH A O CORP | $504,000 | +6.6% | 7,000 | 0.0% | 0.10% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $498,000 | +12.2% | 5,843 | +1.6% | 0.10% | +5.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $489,000 | +12.4% | 863 | +0.7% | 0.10% | +6.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $489,000 | -1.4% | 9,584 | -14.1% | 0.10% | -6.9% |
| LLY | Buy | LILLY ELI & CO | $480,000 | +24.0% | 2,091 | +1.0% | 0.09% | +16.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $480,000 | +12.4% | 1,293 | -2.5% | 0.09% | +5.7% |
| KMX | Buy | CARMAX INC | $483,000 | -2.2% | 3,737 | +0.4% | 0.09% | -8.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $464,000 | +18.1% | 3,669 | +0.5% | 0.09% | +11.1% |
| FAST | FASTENAL CO | $460,000 | +3.4% | 8,842 | 0.0% | 0.09% | -3.3% | |
| BRO | Sell | BROWN & BROWN INC | $462,000 | +14.6% | 8,691 | -1.4% | 0.09% | +7.2% |
| CTXS | Buy | CITRIX SYS INC | $450,000 | +21.0% | 3,841 | +45.1% | 0.09% | +13.0% |
| EQT | Buy | EQT CORP | $432,000 | +38.0% | 19,418 | +15.2% | 0.08% | +31.2% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $424,000 | +9.3% | 800 | 0.0% | 0.08% | +2.5% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $413,000 | +5.9% | 4,844 | 0.0% | 0.08% | 0.0% | |
| QRVO | Buy | QORVO INC | $415,000 | +7.5% | 2,121 | +0.5% | 0.08% | +1.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $404,000 | +17.8% | 8,942 | +12.2% | 0.08% | +9.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $402,000 | +0.5% | 10,324 | -1.1% | 0.08% | -4.9% |
| DLTR | Buy | DOLLAR TREE INC | $402,000 | -11.6% | 4,042 | +1.8% | 0.08% | -17.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $402,000 | +4.4% | 5,865 | +0.7% | 0.08% | -1.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $399,000 | +1.0% | 15,725 | +1.3% | 0.08% | -4.9% |
| ROST | Buy | ROSS STORES INC | $400,000 | +4.4% | 3,225 | +0.9% | 0.08% | -2.5% |
| ZTS | Buy | ZOETIS INCcl a | $396,000 | +20.4% | 2,124 | +1.7% | 0.08% | +13.2% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $389,000 | -18.4% | 14,936 | -18.7% | 0.08% | -23.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $389,000 | +9.3% | 3,683 | -1.2% | 0.08% | +2.7% |
| GBCI | GLACIER BANCORP INC NEW | $382,000 | -3.5% | 6,936 | 0.0% | 0.07% | -8.6% | |
| RGA | REINSURANCE GRP OF AMERICA I | $385,000 | -9.4% | 3,374 | 0.0% | 0.07% | -14.9% | |
| WRB | Buy | BERKLEY W R CORP | $378,000 | 0.0% | 5,041 | +0.4% | 0.07% | -6.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $380,000 | -0.5% | 12,145 | -0.6% | 0.07% | -7.6% |
| IT | GARTNER INC | $370,000 | +32.6% | 1,528 | 0.0% | 0.07% | +26.3% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $374,000 | -4.8% | 2,497 | -1.4% | 0.07% | -11.1% |
| LIN | Sell | LINDE PLC | $363,000 | -2.9% | 1,255 | -5.9% | 0.07% | -9.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $355,000 | +21.2% | 10,240 | +2.8% | 0.07% | +15.0% |
| AXTA | AXALTA COATING SYS LTD | $358,000 | +2.9% | 11,748 | 0.0% | 0.07% | -4.2% | |
| TEL | Buy | TE CONNECTIVITY LTD | $350,000 | +4.8% | 2,589 | +0.2% | 0.07% | -1.4% |
| OMC | Sell | OMNICOM GROUP INC | $335,000 | +5.7% | 4,151 | -2.1% | 0.06% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $335,000 | +20.9% | 5,216 | +15.5% | 0.06% | +14.0% |
| RF | REGIONS FINANCIAL CORP NEW | $333,000 | -2.3% | 16,360 | 0.0% | 0.06% | -8.6% | |
| ULTA | ULTA BEAUTY INC | $328,000 | +11.9% | 948 | 0.0% | 0.06% | +5.0% | |
| CAH | New | CARDINAL HEALTH INC | $326,000 | – | 5,607 | +100.0% | 0.06% | – |
| RLI | RLI CORP | $324,000 | -6.4% | 3,100 | 0.0% | 0.06% | -11.3% | |
| EMN | Buy | EASTMAN CHEM CO | $321,000 | +6.3% | 2,736 | +0.4% | 0.06% | 0.0% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $322,000 | 0.0% | 6,353 | 0.0% | 0.06% | -6.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $309,000 | +7.7% | 2,000 | 0.0% | 0.06% | +1.7% | |
| IBDO | ISHARES TRibonds dec23 etf | $300,000 | -0.3% | 11,513 | 0.0% | 0.06% | -6.5% | |
| SONY | Sell | SONY CORPsponsored adr | $292,000 | -31.6% | 3,000 | -25.5% | 0.06% | -36.4% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $291,000 | +9.8% | 1,989 | 0.0% | 0.06% | +3.7% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $283,000 | +16.5% | 5,806 | +1.0% | 0.06% | +10.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $270,000 | +5.5% | 3,570 | +1.9% | 0.05% | -1.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $264,000 | +3.5% | 1,641 | +3.0% | 0.05% | -1.9% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $261,000 | – | 6,804 | +100.0% | 0.05% | – |
| MTB | M & T BK CORP | $253,000 | -4.2% | 1,739 | 0.0% | 0.05% | -9.3% | |
| SDY | SPDR SER TRs&p divid etf | $236,000 | +3.5% | 1,930 | 0.0% | 0.05% | -2.1% | |
| OTIS | New | OTIS WORLDWIDE CORP | $237,000 | – | 2,903 | +100.0% | 0.05% | – |
| BFB | BROWN FORMAN CORPcl b | $234,000 | +8.8% | 3,116 | 0.0% | 0.04% | +2.3% | |
| FB | New | FACEBOOK INCcl a | $227,000 | – | 654 | +100.0% | 0.04% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $219,000 | – | 8,292 | +100.0% | 0.04% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $218,000 | – | 8,086 | +100.0% | 0.04% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $217,000 | – | 8,749 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $204,000 | – | 4,606 | +100.0% | 0.04% | – |
| EXEL | EXELIXIS INC | $185,000 | -19.2% | 10,158 | 0.0% | 0.04% | -23.4% | |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -4,991 | -100.0% | -0.05% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -3,208 | -100.0% | -0.05% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -5,598 | -100.0% | -0.06% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,700 | -100.0% | -0.07% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -2,346 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -544,738 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.