$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,630,000 | +4.5% | 15,440 | -3.3% | 1.28% | -1.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,377,000 | +5.5% | 27,299 | -0.2% | 0.85% | -0.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,371,000 | -9.2% | 6,847 | -11.9% | 0.65% | -14.5% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $3,296,000 | +5.4% | 36,521 | -1.6% | 0.64% | -0.9% |
| 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% |
| 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% |
| DHR | Sell | DANAHER CORPORATION | $2,632,000 | +18.3% | 9,801 | -0.7% | 0.51% | +11.1% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $1,959,000 | +8.4% | 4,962 | -0.0% | 0.38% | +1.9% |
| LOW | Sell | LOWES COS INC | $1,831,000 | +1.7% | 9,439 | -0.3% | 0.35% | -4.3% |
| 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% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $881,000 | -1.1% | 17,253 | -1.1% | 0.17% | -7.1% |
| USB | Sell | US BANCORP DEL | $647,000 | -17.6% | 11,281 | -19.9% | 0.12% | -22.4% |
| CPRT | Sell | COPART INC | $593,000 | +19.8% | 4,498 | -1.3% | 0.12% | +12.7% |
| 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% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $489,000 | -1.4% | 9,584 | -14.1% | 0.10% | -6.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $480,000 | +12.4% | 1,293 | -2.5% | 0.09% | +5.7% |
| BRO | Sell | BROWN & BROWN INC | $462,000 | +14.6% | 8,691 | -1.4% | 0.09% | +7.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $402,000 | +0.5% | 10,324 | -1.1% | 0.08% | -4.9% |
| 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% |
| SPSB | Sell | SPDR SER TRportfolio short | $380,000 | -0.5% | 12,145 | -0.6% | 0.07% | -7.6% |
| 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% |
| OMC | Sell | OMNICOM GROUP INC | $335,000 | +5.7% | 4,151 | -2.1% | 0.06% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $292,000 | -31.6% | 3,000 | -25.5% | 0.06% | -36.4% |
| 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.