$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,616,000 | – | 85,688 | +100.0% | 0.89% | – |
| IWR | New | ISHARES TRrus mid cap etf | $645,000 | – | 8,137 | +100.0% | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $326,000 | – | 5,607 | +100.0% | 0.06% | – |
| 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.