$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $6,050,000 | +6.6% | 62,692 | -0.5% | 0.91% | -7.9% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $5,984,000 | +5.8% | 74,838 | -3.7% | 0.90% | -8.5% |
| VOO | Sell | VANGUARD INDEX FDS | $2,054,000 | +4.8% | 4,704 | -5.0% | 0.31% | -9.4% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $1,756,000 | +10.8% | 29,005 | -1.1% | 0.26% | -4.3% |
| HD | Sell | HOME DEPOT INC | $1,665,000 | +17.8% | 4,013 | -6.8% | 0.25% | +1.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,243,000 | +23.6% | 28,219 | -0.4% | 0.19% | +6.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $742,000 | -3.4% | 15,181 | -0.4% | 0.11% | -16.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $734,000 | -3.4% | 12,149 | -14.4% | 0.11% | -16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $690,000 | -1.3% | 5,325 | -13.7% | 0.10% | -14.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $657,000 | +6.8% | 984 | -8.6% | 0.10% | -7.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $631,000 | +11.3% | 4,990 | -2.7% | 0.10% | -4.0% |
| AOS | Sell | SMITH A O CORP | $526,000 | +23.2% | 6,128 | -12.5% | 0.08% | +6.8% |
| LIN | Sell | LINDE PLC | $305,000 | -3.2% | 881 | -18.0% | 0.05% | -16.4% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $271,000 | -31.9% | 10,772 | -31.5% | 0.04% | -40.6% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $274,000 | -8.4% | 10,690 | -7.1% | 0.04% | -21.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $258,000 | -2.6% | 3,197 | -10.5% | 0.04% | -15.2% |
| SHOP | Sell | SHOPIFY INCcl a | $237,000 | -12.2% | 172 | -13.6% | 0.04% | -23.4% |
| XLNX | Sell | XILINX INC | $228,000 | -90.3% | 1,077 | -93.1% | 0.03% | -91.7% |
| C | Exit | CITIGROUP INC | $0 | – | -2,974 | -100.0% | -0.04% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -8,086 | -100.0% | -0.04% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -8,292 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,751 | -100.0% | -0.04% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -8,749 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,550 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -13,229 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,705 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,515 | -100.0% | -0.17% | – |
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.