$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 10.2% .
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% |
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% |
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% |
RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $3,316,000 | +6.3% | 44,983 | +0.2% | 0.64% | -0.2% |
EBAY | Buy | EBAY INC. | $3,187,000 | +34.6% | 45,397 | +17.4% | 0.62% | +26.5% |
CVS | Buy | CVS HEALTH CORP | $2,908,000 | +12.3% | 34,846 | +1.2% | 0.56% | +5.4% |
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% |
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% |
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% |
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% |
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% |
BDX | Buy | BECTON DICKINSON & CO | $1,683,000 | +1.3% | 6,919 | +1.2% | 0.32% | -5.0% |
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% |
ABBV | Buy | ABBVIE INC | $1,040,000 | +4.2% | 9,234 | +0.1% | 0.20% | -2.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $862,000 | +6.0% | 15,626 | +2.6% | 0.17% | 0.0% |
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% |
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% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $633,000 | +11.8% | 6,040 | +7.9% | 0.12% | +5.2% |
NKE | Buy | NIKE INCcl b | $577,000 | +19.7% | 3,729 | +3.0% | 0.11% | +13.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $570,000 | +8.8% | 2,068 | +0.6% | 0.11% | +1.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $518,000 | +13.3% | 1,026 | +2.6% | 0.10% | +6.4% |
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% |
LLY | Buy | LILLY ELI & CO | $480,000 | +24.0% | 2,091 | +1.0% | 0.09% | +16.2% |
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% |
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% |
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% |
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% |
WRB | Buy | BERKLEY W R CORP | $378,000 | 0.0% | 5,041 | +0.4% | 0.07% | -6.4% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $355,000 | +21.2% | 10,240 | +2.8% | 0.07% | +15.0% |
TEL | Buy | TE CONNECTIVITY LTD | $350,000 | +4.8% | 2,589 | +0.2% | 0.07% | -1.4% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $335,000 | +20.9% | 5,216 | +15.5% | 0.06% | +14.0% |
CAH | New | CARDINAL HEALTH INC | $326,000 | – | 5,607 | +100.0% | 0.06% | – |
EMN | Buy | EASTMAN CHEM CO | $321,000 | +6.3% | 2,736 | +0.4% | 0.06% | 0.0% |
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% | – |
OTIS | New | OTIS WORLDWIDE CORP | $237,000 | – | 2,903 | +100.0% | 0.05% | – |
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% | – |
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.