$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRmsci usa qlt fct | $16,908,000 | – | 128,353 | +100.0% | 2.94% | – |
| IAU | New | ISHARES GOLD TRishares new | $11,655,000 | – | 348,855 | +100.0% | 2.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,401,000 | – | 42,047 | +100.0% | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $348,000 | – | 6,231 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| MRK | New | MERCK & CO INC | $263,000 | – | 3,478 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $251,000 | – | 1,096 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $241,000 | – | 422 | +100.0% | 0.04% | – |
| 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% | – |
| MDT | New | MEDTRONIC PLC | $221,000 | – | 1,751 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-01 |
| 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.