$575 Million is the total value of Resonant Capital Advisors, LLC's 190 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,707,000 | +3.0% | 101,451 | +2.8% | 7.61% | -7.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,007,000 | +3.9% | 201,868 | +4.7% | 5.40% | -6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $29,153,000 | +0.9% | 110,820 | +3.1% | 5.07% | -9.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,287,000 | -0.3% | 331,117 | +0.0% | 4.75% | -10.3% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $24,866,000 | +1.8% | 607,070 | +3.7% | 4.33% | -8.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $20,585,000 | +5.0% | 188,521 | +8.6% | 3.58% | -5.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $19,857,000 | +4.8% | 604,858 | +6.2% | 3.46% | -5.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,837,000 | +4.3% | 253,703 | +5.1% | 3.28% | -6.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $17,932,000 | +2.9% | 340,399 | +6.2% | 3.12% | -7.4% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $16,908,000 | – | 128,353 | +100.0% | 2.94% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $14,957,000 | -53.6% | 277,233 | -52.9% | 2.60% | -58.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $13,904,000 | -0.3% | 245,170 | -0.0% | 2.42% | -10.2% |
| IAU | New | ISHARES GOLD TRishares new | $11,655,000 | – | 348,855 | +100.0% | 2.03% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $10,354,000 | +7.5% | 321,255 | +7.6% | 1.80% | -3.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,480,000 | +1.1% | 153,504 | +9.6% | 1.65% | -9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,452,000 | +42.6% | 21,880 | +41.7% | 1.64% | +28.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $8,969,000 | +25.6% | 163,758 | +26.8% | 1.56% | +13.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,017,000 | +37.5% | 37,994 | +39.2% | 1.05% | +23.8% |
| AAPL | Buy | APPLE INC | $5,714,000 | +12.6% | 40,379 | +9.0% | 0.99% | +1.3% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $5,678,000 | +72.3% | 62,976 | +72.4% | 0.99% | +55.1% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $5,657,000 | +70.6% | 77,750 | +72.8% | 0.98% | +53.5% |
| MUB | Buy | ISHARES TRnational mun etf | $5,545,000 | +34.4% | 47,734 | +35.6% | 0.96% | +20.9% |
| MSFT | Buy | MICROSOFT CORP | $5,371,000 | +14.7% | 19,053 | +10.3% | 0.94% | +3.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,276,000 | +5.8% | 84,302 | +5.6% | 0.92% | -4.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,133,000 | +8.1% | 62,625 | +13.0% | 0.89% | -2.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,121,000 | +10.9% | 98,310 | +14.7% | 0.89% | -0.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,906,000 | +8.4% | 36,700 | +10.6% | 0.85% | -2.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,697,000 | +39.3% | 9,741 | +42.3% | 0.82% | +25.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,003,000 | +9.7% | 14,666 | +11.7% | 0.70% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,002,000 | +15.3% | 1,501 | +8.4% | 0.70% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,883,000 | +23.6% | 23,722 | +17.4% | 0.68% | +11.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,572,000 | +26.0% | 11,166 | +16.1% | 0.62% | +13.5% |
| EBAY | Buy | EBAY INC. | $3,465,000 | +8.7% | 49,740 | +9.6% | 0.60% | -2.1% |
| CVS | Buy | CVS HEALTH CORP | $3,383,000 | +16.3% | 39,865 | +14.4% | 0.59% | +4.8% |
| DHR | Buy | DANAHER CORPORATION | $3,248,000 | +23.4% | 10,660 | +8.8% | 0.56% | +11.0% |
| PFE | Buy | PFIZER INC | $3,159,000 | +22.2% | 73,459 | +11.2% | 0.55% | +10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,110,000 | +12.8% | 15,897 | +10.0% | 0.54% | +1.5% |
| DOCU | Buy | DOCUSIGN INC | $3,054,000 | -5.5% | 11,865 | +2.6% | 0.53% | -15.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,020,000 | +11.5% | 51,342 | +19.5% | 0.53% | +0.4% |
| ORCL | Buy | ORACLE CORP | $2,944,000 | +22.1% | 33,790 | +9.1% | 0.51% | +9.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,874,000 | -2.3% | 11,045 | +9.4% | 0.50% | -12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,850,000 | +10.1% | 17,648 | +12.3% | 0.50% | -1.0% |
| V | Buy | VISA INC | $2,845,000 | +5.7% | 12,770 | +10.9% | 0.50% | -4.8% |
| PGR | Buy | PROGRESSIVE CORP | $2,846,000 | +3.8% | 31,489 | +12.8% | 0.50% | -6.6% |
| QCOM | Buy | QUALCOMM INC | $2,825,000 | +2.9% | 21,901 | +14.0% | 0.49% | -7.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,828,000 | +12.4% | 27,874 | +16.1% | 0.49% | +1.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,743,000 | +13.4% | 12,928 | +15.6% | 0.48% | +1.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,655,000 | -0.3% | 11,957 | 0.0% | 0.46% | -10.3% | |
| ADI | Buy | ANALOG DEVICES INC | $2,648,000 | +7.7% | 15,809 | +10.7% | 0.46% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $2,639,000 | +9.4% | 803 | +14.6% | 0.46% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $2,607,000 | +15.4% | 47,900 | +12.4% | 0.45% | +3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,602,000 | +10.6% | 13,013 | +10.3% | 0.45% | -0.4% |
| MCK | Buy | MCKESSON CORP | $2,584,000 | +22.7% | 12,962 | +17.9% | 0.45% | +10.6% |
| DIS | Buy | DISNEY WALT CO | $2,563,000 | +5.7% | 15,149 | +9.8% | 0.45% | -4.9% |
| TFC | Buy | TRUIST FINL CORP | $2,508,000 | +18.3% | 42,757 | +12.0% | 0.44% | +6.3% |
| AZO | Buy | AUTOZONE INC | $2,381,000 | +30.2% | 1,402 | +14.4% | 0.41% | +16.9% |
| XLNX | Buy | XILINX INC | $2,361,000 | +14.8% | 15,635 | +10.0% | 0.41% | +3.5% |
| MCD | Buy | MCDONALDS CORP | $2,334,000 | +14.6% | 9,682 | +9.9% | 0.41% | +3.0% |
| PEP | Buy | PEPSICO INC | $2,297,000 | +17.0% | 15,273 | +15.2% | 0.40% | +5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,298,000 | +12.0% | 13,716 | +10.4% | 0.40% | +0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,265,000 | +25.1% | 5,042 | +10.1% | 0.39% | +12.6% |
| KR | Buy | KROGER CO | $2,224,000 | +18.5% | 55,009 | +12.2% | 0.39% | +6.6% |
| INTC | Buy | INTEL CORP | $2,179,000 | +10.4% | 40,889 | +16.4% | 0.38% | -0.5% |
| SYK | Buy | STRYKER CORPORATION | $2,169,000 | +12.9% | 8,203 | +11.2% | 0.38% | +1.6% |
| LOW | Buy | LOWES COS INC | $2,104,000 | +14.9% | 10,374 | +9.9% | 0.37% | +3.4% |
| NTRS | Buy | NORTHERN TR CORP | $2,051,000 | +4.2% | 19,029 | +12.3% | 0.36% | -6.3% |
| AMGN | Buy | AMGEN INC | $2,010,000 | +3.0% | 9,452 | +18.1% | 0.35% | -7.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,959,000 | 0.0% | 4,951 | -0.2% | 0.34% | -10.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,895,000 | +12.6% | 7,710 | +11.4% | 0.33% | +1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,866,000 | +3.0% | 31,276 | +15.3% | 0.32% | -7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,789,000 | +16.9% | 12,798 | +12.8% | 0.31% | +5.1% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,729,000 | -3.7% | 19,818 | -2.3% | 0.30% | -13.3% |
| SBUX | Buy | STARBUCKS CORP | $1,618,000 | +12.0% | 14,667 | +13.6% | 0.28% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,617,000 | +9.2% | 29,931 | +13.3% | 0.28% | -1.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,594,000 | +35.9% | 20,437 | +37.5% | 0.28% | +22.0% |
| SJM | Buy | SMUCKER J M CO | $1,588,000 | +3.4% | 13,234 | +11.6% | 0.28% | -7.1% |
| TTAC | Sell | TRIMTABS ETF TRus free cash flw | $1,585,000 | -33.8% | 29,326 | -34.6% | 0.28% | -40.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,587,000 | +0.3% | 4,428 | -0.7% | 0.28% | -9.8% |
| MMM | Buy | 3M CO | $1,574,000 | +0.8% | 8,974 | +14.1% | 0.27% | -9.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,491,000 | +15.7% | 10,479 | +16.9% | 0.26% | +4.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,453,000 | +44.6% | 7,964 | +48.0% | 0.25% | +30.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,429,000 | -3.6% | 23,447 | +0.2% | 0.25% | -13.2% |
| HD | Buy | HOME DEPOT INC | $1,413,000 | +5.1% | 4,304 | +2.1% | 0.25% | -5.4% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,401,000 | – | 42,047 | +100.0% | 0.24% | – |
| ABT | Buy | ABBOTT LABS | $1,309,000 | +4.1% | 11,080 | +2.2% | 0.23% | -6.2% |
| SUSA | ISHARES TRmsci usa esg slc | $1,218,000 | +0.4% | 12,693 | 0.0% | 0.21% | -9.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,204,000 | +0.9% | 4,394 | 0.0% | 0.21% | -9.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,121,000 | -1.7% | 3,300 | 0.0% | 0.20% | -11.4% | |
| ABBV | Buy | ABBVIE INC | $1,087,000 | +4.5% | 10,076 | +9.1% | 0.19% | -6.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,006,000 | +50.6% | 28,336 | +23.9% | 0.18% | +35.7% |
| BIIB | Buy | BIOGEN INC | $995,000 | -13.5% | 3,515 | +5.9% | 0.17% | -22.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $854,000 | +30.0% | 319 | +18.6% | 0.15% | +17.3% |
| DVY | ISHARES TRselect divid etf | $803,000 | -1.6% | 7,000 | 0.0% | 0.14% | -11.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $768,000 | -10.9% | 15,235 | -2.5% | 0.13% | -19.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $766,000 | +59.6% | 1,599 | +23.7% | 0.13% | +43.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $757,000 | -2.1% | 15,000 | 0.0% | 0.13% | -11.4% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $760,000 | +55.4% | 14,199 | +48.2% | 0.13% | +38.9% |
| CPRT | Buy | COPART INC | $728,000 | +22.8% | 5,249 | +16.7% | 0.13% | +10.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $718,000 | +26.0% | 2,550 | +23.3% | 0.12% | +13.6% |
| EW | EDWARDS LIFESCIENCES CORP | $699,000 | +9.4% | 6,171 | 0.0% | 0.12% | -1.6% | |
| CDW | Buy | CDW CORP | $699,000 | +23.3% | 3,839 | +18.2% | 0.12% | +10.9% |
| USB | Buy | US BANCORP DEL | $682,000 | +5.4% | 11,387 | +0.9% | 0.12% | -4.8% |
| INFO | Buy | IHS MARKIT LTD | $669,000 | +23.2% | 5,736 | +19.0% | 0.12% | +10.5% |
| IWR | ISHARES TRrus mid cap etf | $636,000 | -1.4% | 8,137 | 0.0% | 0.11% | -11.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $639,000 | +1.1% | 10,000 | 0.0% | 0.11% | -9.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $637,000 | +22.7% | 4,905 | +17.8% | 0.11% | +11.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $632,000 | +29.2% | 1,034 | +19.8% | 0.11% | +15.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $618,000 | +15.1% | 3,580 | +15.8% | 0.11% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $615,000 | +18.7% | 1,076 | +4.9% | 0.11% | +7.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $610,000 | -3.6% | 5,901 | -2.3% | 0.11% | -13.1% |
| BA | Buy | BOEING CO | $612,000 | -6.8% | 2,783 | +1.5% | 0.11% | -16.5% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $606,000 | -31.2% | 11,860 | -31.3% | 0.10% | -38.2% |
| KMX | Buy | CARMAX INC | $591,000 | +22.4% | 4,621 | +23.7% | 0.10% | +10.8% |
| MKL | Buy | MARKEL CORP | $590,000 | +17.5% | 493 | +16.5% | 0.10% | +6.2% |
| IT | Buy | GARTNER INC | $579,000 | +56.5% | 1,904 | +24.6% | 0.10% | +40.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $567,000 | +94.2% | 5,130 | +71.0% | 0.10% | +76.8% |
| BRO | Buy | BROWN & BROWN INC | $566,000 | +22.5% | 10,212 | +17.5% | 0.10% | +10.1% |
| NKE | Buy | NIKE INCcl b | $551,000 | -4.5% | 3,795 | +1.8% | 0.10% | -14.3% |
| FAST | Buy | FASTENAL CO | $547,000 | +18.9% | 10,599 | +19.9% | 0.10% | +6.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $548,000 | +18.1% | 4,597 | +25.3% | 0.10% | +5.6% |
| EPP | ISHARES INCmsci pac jp etf | $537,000 | -5.6% | 11,000 | 0.0% | 0.09% | -15.5% | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $522,000 | +34.2% | 4,325 | +17.4% | 0.09% | +21.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $516,000 | +28.4% | 7,029 | +19.8% | 0.09% | +15.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $510,000 | +2.4% | 5,933 | +1.5% | 0.09% | -7.3% |
| CTXS | Buy | CITRIX SYS INC | $505,000 | +12.2% | 4,705 | +22.5% | 0.09% | +1.1% |
| IWD | ISHARES TRrus 1000 val etf | $508,000 | -1.4% | 3,244 | 0.0% | 0.09% | -12.0% | |
| LLY | Buy | LILLY ELI & CO | $494,000 | +2.9% | 2,136 | +2.2% | 0.09% | -7.5% |
| EQT | Buy | EQT CORP | $480,000 | +11.1% | 23,442 | +20.7% | 0.08% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $472,000 | +14.3% | 5,951 | +22.9% | 0.08% | +2.5% |
| DLTR | Buy | DOLLAR TREE INC | $459,000 | +14.2% | 4,793 | +18.6% | 0.08% | +2.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $461,000 | +14.7% | 12,068 | +16.9% | 0.08% | +2.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $456,000 | +21.9% | 2,970 | +18.9% | 0.08% | +9.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $451,000 | +18.1% | 8,149 | +17.5% | 0.08% | +5.4% |
| WRB | Buy | BERKLEY W R CORP | $443,000 | +17.2% | 6,058 | +20.2% | 0.08% | +5.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $436,000 | +13.2% | 3,920 | +16.2% | 0.08% | +2.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $436,000 | +24.6% | 3,178 | +22.8% | 0.08% | +11.8% |
| QRVO | Buy | QORVO INC | $438,000 | +5.5% | 2,619 | +23.5% | 0.08% | -5.0% |
| AOS | SMITH A O CORP | $427,000 | -15.3% | 7,000 | 0.0% | 0.07% | -23.7% | |
| ULTA | Buy | ULTA BEAUTY INC | $420,000 | +28.0% | 1,164 | +22.8% | 0.07% | +15.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $415,000 | +15.9% | 14,221 | +21.1% | 0.07% | +4.3% |
| ROST | Buy | ROSS STORES INC | $415,000 | +3.8% | 3,809 | +18.1% | 0.07% | -6.5% |
| ZTS | ZOETIS INCcl a | $412,000 | +4.0% | 2,124 | 0.0% | 0.07% | -6.5% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $416,000 | -1.9% | 808 | +1.0% | 0.07% | -12.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $406,000 | +21.9% | 19,052 | +16.5% | 0.07% | +10.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $399,000 | +12.4% | 12,506 | +22.1% | 0.07% | 0.0% |
| IBDN | ISHARES TRibonds dec22 etf | $398,000 | -0.3% | 15,725 | 0.0% | 0.07% | -10.4% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $389,000 | -3.7% | 8,942 | 0.0% | 0.07% | -12.8% | |
| SUSB | ISHARES TResg awre 1 5 yr | $388,000 | -0.3% | 14,936 | 0.0% | 0.07% | -9.3% | |
| SPSB | Sell | SPDR SER TRportfolio short | $379,000 | -0.3% | 12,121 | -0.2% | 0.07% | -9.6% |
| RLI | Buy | RLI CORP | $373,000 | +15.1% | 3,721 | +20.0% | 0.06% | +3.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $360,000 | +23.7% | 2,605 | +31.0% | 0.06% | +12.5% |
| OMC | Buy | OMNICOM GROUP INC | $354,000 | +5.7% | 4,838 | +16.6% | 0.06% | -4.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $350,000 | +32.6% | 2,387 | +45.5% | 0.06% | +19.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $348,000 | – | 6,231 | +100.0% | 0.06% | – |
| CAH | Buy | CARDINAL HEALTH INC | $345,000 | +5.8% | 6,905 | +23.1% | 0.06% | -4.8% |
| EMN | Buy | EASTMAN CHEM CO | $343,000 | +6.9% | 3,403 | +24.4% | 0.06% | -3.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $334,000 | +8.1% | 2,031 | +1.6% | 0.06% | -3.3% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $322,000 | -3.9% | 5,216 | 0.0% | 0.06% | -13.8% | |
| LIN | Sell | LINDE PLC | $315,000 | -13.2% | 1,075 | -14.3% | 0.06% | -21.4% |
| MTB | Buy | M & T BK CORP | $309,000 | +22.1% | 2,069 | +19.0% | 0.05% | +10.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $305,000 | +7.8% | 5,887 | +1.4% | 0.05% | -3.6% |
| IBDO | ISHARES TRibonds dec23 etf | $299,000 | -0.3% | 11,513 | 0.0% | 0.05% | -10.3% | |
| ICLR | New | ICON PLC | $291,000 | – | 1,109 | +100.0% | 0.05% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $288,000 | – | 18,379 | +100.0% | 0.05% | – |
| FB | Buy | FACEBOOK INCcl a | $288,000 | +26.9% | 850 | +30.0% | 0.05% | +13.6% |
| EXEL | Buy | EXELIXIS INC | $280,000 | +51.4% | 13,229 | +30.2% | 0.05% | +36.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $283,000 | – | 4,836 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $270,000 | – | 199 | +100.0% | 0.05% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $265,000 | -1.9% | 3,571 | +0.0% | 0.05% | -11.5% |
| MRK | New | MERCK & CO INC | $263,000 | – | 3,478 | +100.0% | 0.05% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $256,000 | +9.4% | 3,824 | +22.7% | 0.04% | 0.0% |
| TGT | New | TARGET CORP | $251,000 | – | 1,096 | +100.0% | 0.04% | – |
| GUNR | FLEXSHARES TRmornstar upstr | $249,000 | -4.6% | 6,804 | 0.0% | 0.04% | -14.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $243,000 | +2.5% | 2,956 | +1.8% | 0.04% | -8.7% |
| LRCX | New | LAM RESEARCH CORP | $241,000 | – | 422 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP | $227,000 | +11.3% | 4,704 | +2.1% | 0.04% | +2.6% |
| FLOT | New | ISHARES TRfltg rate nt etf | $231,000 | – | 4,550 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $224,000 | – | 1,986 | +100.0% | 0.04% | – |
| IBDM | ISHARES TRibonds dec21 etf | $216,000 | -0.5% | 8,749 | 0.0% | 0.04% | -9.5% | |
| IBDQ | ISHARES TRibonds dec25 etf | $217,000 | -0.5% | 8,086 | 0.0% | 0.04% | -9.5% | |
| MDT | New | MEDTRONIC PLC | $221,000 | – | 1,751 | +100.0% | 0.04% | – |
| IBDP | ISHARES TRibonds dec24 etf | $218,000 | -0.5% | 8,292 | 0.0% | 0.04% | -9.5% | |
| LEN | New | LENNAR CORPcl a | $212,000 | – | 2,258 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $214,000 | – | 2,081 | +100.0% | 0.04% | – | |
| C | New | CITIGROUP INC | $209,000 | – | 2,974 | +100.0% | 0.04% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $206,000 | -12.7% | 1,750 | -9.3% | 0.04% | -21.7% |
| IR | New | INGERSOLL RAND INC | $201,000 | – | 3,984 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $202,000 | – | 975 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $204,000 | – | 2,987 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSONadr b sek 10 | $113,000 | – | 10,081 | +100.0% | 0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -6,353 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-18 |
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.