$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $1,959,000 | 0.0% | 4,951 | -0.2% | 0.34% | -10.0% |
| 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% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $768,000 | -10.9% | 15,235 | -2.5% | 0.13% | -19.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $610,000 | -3.6% | 5,901 | -2.3% | 0.11% | -13.1% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $606,000 | -31.2% | 11,860 | -31.3% | 0.10% | -38.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $379,000 | -0.3% | 12,121 | -0.2% | 0.07% | -9.6% |
| LIN | Sell | LINDE PLC | $315,000 | -13.2% | 1,075 | -14.3% | 0.06% | -21.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $206,000 | -12.7% | 1,750 | -9.3% | 0.04% | -21.7% |
| 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 | 2024-05-01 |
| 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.