$665 Million is the total value of Resonant Capital Advisors, LLC's 204 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MQ | New | MARQETA INC | $3,434,000 | – | 200,000 | +100.0% | 0.52% | – |
| TSLA | New | TESLA INC | $393,000 | – | 372 | +100.0% | 0.06% | – |
| BNL | New | BROADSTONE NET LEASE INC | $388,000 | – | 15,644 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $371,000 | – | 615 | +100.0% | 0.06% | – |
| UA | New | UNDER ARMOUR INCcl c | $343,000 | – | 19,035 | +100.0% | 0.05% | – |
| EXAS | New | EXACT SCIENCES CORP | $321,000 | – | 4,124 | +100.0% | 0.05% | – |
| NEOG | New | NEOGEN CORP | $312,000 | – | 6,872 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $303,000 | – | 456 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $293,000 | – | 584 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $282,000 | – | 498 | +100.0% | 0.04% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $270,000 | – | 5,353 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $267,000 | – | 1,857 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $234,000 | – | 2,841 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $232,000 | – | 1,022 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $228,000 | – | 5,127 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $218,000 | – | 1,319 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $216,000 | – | 1,008 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $211,000 | – | 1,546 | +100.0% | 0.03% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $206,000 | – | 4,091 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $205,000 | – | 1,832 | +100.0% | 0.03% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $206,000 | – | 1,187 | +100.0% | 0.03% | – |
| INFY | New | INFOSYS LTDsponsored adr | $202,000 | – | 8,000 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC | $200,000 | – | 1,467 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.