$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,524,000 | +8.4% | 37,994 | 0.0% | 0.98% | -6.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,762,000 | +11.0% | 4,428 | 0.0% | 0.26% | -4.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,527,000 | +5.1% | 7,964 | 0.0% | 0.23% | -9.1% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,349,000 | +10.8% | 12,693 | 0.0% | 0.20% | -4.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,343,000 | +11.5% | 4,394 | 0.0% | 0.20% | -3.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,201,000 | +7.1% | 3,300 | 0.0% | 0.18% | -7.2% | |
| DVY | ISHARES TRselect divid etf | $858,000 | +6.8% | 7,000 | 0.0% | 0.13% | -7.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $662,000 | +8.5% | 5,901 | 0.0% | 0.10% | -5.7% | |
| IWD | ISHARES TRrus 1000 val etf | $545,000 | +7.3% | 3,244 | 0.0% | 0.08% | -6.8% | |
| EPP | ISHARES INCmsci pac jp etf | $529,000 | -1.5% | 11,000 | 0.0% | 0.08% | -14.0% | |
| SUSB | ISHARES TResg awre 1 5 yr | $383,000 | -1.3% | 14,936 | 0.0% | 0.06% | -14.7% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $376,000 | -3.3% | 8,942 | 0.0% | 0.06% | -16.2% | |
| ICLR | ICON PLC | $344,000 | +18.2% | 1,109 | 0.0% | 0.05% | +2.0% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $323,000 | +0.3% | 5,216 | 0.0% | 0.05% | -12.5% | |
| GUNR | FLEXSHARES TRmornstar upstr | $269,000 | +8.0% | 6,804 | 0.0% | 0.04% | -7.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $241,000 | +7.6% | 1,986 | 0.0% | 0.04% | -7.7% | |
| SDY | SPDR SER TRs&p divid etf | $226,000 | +9.7% | 1,750 | 0.0% | 0.03% | -5.6% | |
| ERIC | ERICSSONadr b sek 10 | $110,000 | -2.7% | 10,081 | 0.0% | 0.02% | -15.0% |
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 | 19 | Q2 2024 | 8.2% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 5.8% |
| VANGUARD SCOTTSDALE FDS | 19 | Q2 2024 | 6.3% |
| ISHARES TR | 19 | Q2 2024 | 5.6% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 6.2% |
| ISHARES TR | 19 | Q2 2024 | 3.8% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 3.7% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 3.2% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 3.4% |
| ISHARES TR | 19 | Q2 2024 | 3.5% |
View Resonant Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-01 |
| 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 |
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.