$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | $3,233,000 | +38.1% | 11,565 | 0.0% | 0.62% | +29.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,664,000 | +7.8% | 11,957 | 0.0% | 0.52% | +1.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,583,000 | +11.1% | 4,460 | 0.0% | 0.31% | +4.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,140,000 | +4.4% | 3,300 | 0.0% | 0.22% | -2.2% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,005,000 | +5.9% | 5,380 | 0.0% | 0.19% | -0.5% | |
| 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% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $632,000 | -1.2% | 10,000 | 0.0% | 0.12% | -7.6% | |
| 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% | |
| IWD | ISHARES TRrus 1000 val etf | $515,000 | +4.7% | 3,244 | 0.0% | 0.10% | -1.0% | |
| 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% | |
| FAST | FASTENAL CO | $460,000 | +3.4% | 8,842 | 0.0% | 0.09% | -3.3% | |
| 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% | |
| 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% | |
| IT | GARTNER INC | $370,000 | +32.6% | 1,528 | 0.0% | 0.07% | +26.3% | |
| AXTA | AXALTA COATING SYS LTD | $358,000 | +2.9% | 11,748 | 0.0% | 0.07% | -4.2% | |
| 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% | |
| RLI | RLI CORP | $324,000 | -6.4% | 3,100 | 0.0% | 0.06% | -11.3% | |
| 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% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $291,000 | +9.8% | 1,989 | 0.0% | 0.06% | +3.7% | |
| 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% | |
| BFB | BROWN FORMAN CORPcl b | $234,000 | +8.8% | 3,116 | 0.0% | 0.04% | +2.3% | |
| EXEL | EXELIXIS INC | $185,000 | -19.2% | 10,158 | 0.0% | 0.04% | -23.4% |
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.