$674 Million is the total value of Resonant Capital Advisors, LLC's 224 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $46,747,000 | -7.7% | 102,788 | -3.2% | 6.93% | -9.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,542,000 | -1.3% | 224,596 | +4.2% | 5.42% | -2.7% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $29,930,000 | +0.0% | 671,976 | +4.0% | 4.44% | -1.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $29,866,000 | -8.8% | 110,581 | -4.4% | 4.43% | -10.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,146,000 | -10.4% | 335,349 | -6.6% | 3.88% | -11.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $21,864,000 | +4.5% | 672,947 | +4.7% | 3.24% | +3.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $21,061,000 | -7.7% | 193,189 | -3.1% | 3.12% | -9.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $19,841,000 | +0.3% | 368,720 | +3.6% | 2.94% | -1.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $19,324,000 | -4.3% | 143,343 | +3.4% | 2.86% | -5.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $18,173,000 | -10.1% | 258,871 | -4.3% | 2.70% | -11.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $17,317,000 | +2.5% | 295,564 | +2.6% | 2.57% | +1.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $15,373,000 | +10.0% | 420,723 | +4.8% | 2.28% | +8.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $11,875,000 | -18.1% | 224,944 | -12.9% | 1.76% | -19.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $10,620,000 | -0.1% | 361,359 | +5.4% | 1.58% | -1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,578,000 | -4.6% | 23,286 | +0.5% | 1.57% | -6.0% |
| AAPL | Buy | APPLE INC | $9,360,000 | +7.3% | 53,698 | +9.3% | 1.39% | +5.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,978,000 | +42.6% | 116,502 | +2.7% | 1.33% | +40.5% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $8,776,000 | – | 181,312 | +100.0% | 1.30% | – | |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,465,000 | -15.6% | 149,901 | -10.5% | 1.26% | -16.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,559,000 | +6.0% | 77,989 | +6.8% | 0.97% | +4.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,544,000 | +0.3% | 38,167 | +0.5% | 0.97% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $6,485,000 | -5.5% | 20,960 | +2.7% | 0.96% | -6.9% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $6,103,000 | +2.0% | 75,580 | +1.0% | 0.90% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,020,000 | +25.2% | 17,108 | +6.4% | 0.89% | +23.5% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $5,785,000 | -4.4% | 63,892 | +1.9% | 0.86% | -5.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,790,000 | +5.0% | 95,834 | +9.3% | 0.86% | +3.4% |
| JMUB | New | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $5,631,000 | – | 109,714 | +100.0% | 0.84% | – |
| CVX | Buy | CHEVRON CORP NEW | $5,203,000 | +43.0% | 31,684 | +2.2% | 0.77% | +41.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,127,000 | +2.7% | 1,822 | +5.7% | 0.76% | +1.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,076,000 | -4.0% | 10,233 | +0.5% | 0.75% | -5.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,945,000 | -3.8% | 39,509 | +2.9% | 0.73% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,882,000 | +41.5% | 58,729 | +4.1% | 0.72% | +39.5% |
| VOO | Buy | VANGUARD INDEX FDS | $4,700,000 | +128.8% | 11,289 | +140.0% | 0.70% | +125.6% |
| IGSB | New | ISHARES TR | $4,641,000 | – | 89,910 | +100.0% | 0.69% | – |
| CVS | Buy | CVS HEALTH CORP | $4,432,000 | -0.3% | 43,839 | +1.8% | 0.66% | -1.8% |
| PFE | Buy | PFIZER INC | $4,319,000 | -8.3% | 83,749 | +5.0% | 0.64% | -9.6% |
| MCK | Buy | MCKESSON CORP | $4,241,000 | +23.5% | 13,815 | +0.2% | 0.63% | +21.7% |
| PGR | Buy | PROGRESSIVE CORP | $4,160,000 | +19.1% | 36,111 | +6.1% | 0.62% | +17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,007,000 | +12.1% | 22,489 | +7.6% | 0.59% | +10.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,009,000 | -14.0% | 11,768 | +4.6% | 0.59% | -15.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,894,000 | -67.7% | 75,522 | -65.6% | 0.58% | -68.2% |
| QCOM | Buy | QUALCOMM INC | $3,660,000 | -17.3% | 24,897 | +2.9% | 0.54% | -18.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,628,000 | -9.9% | 26,816 | +5.5% | 0.54% | -11.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,619,000 | +20.7% | 15,834 | +27.5% | 0.54% | +19.1% |
| KR | Buy | KROGER CO | $3,557,000 | +30.0% | 61,885 | +2.3% | 0.53% | +27.9% |
| V | Buy | VISA INC | $3,496,000 | +15.2% | 15,446 | +10.2% | 0.52% | +13.3% |
| DHR | Buy | DANAHER CORPORATION | $3,479,000 | -2.5% | 11,918 | +10.0% | 0.52% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $3,435,000 | +4.0% | 1,050 | +6.1% | 0.51% | +2.4% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $3,429,000 | – | 54,853 | +100.0% | 0.51% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,402,000 | -1.9% | 14,569 | +4.0% | 0.50% | -3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,347,000 | +12.3% | 5,815 | +10.8% | 0.50% | +10.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,249,000 | -4.9% | 17,935 | +5.3% | 0.48% | -6.2% |
| CSCO | Buy | CISCO SYS INC | $3,183,000 | -6.0% | 57,191 | +7.0% | 0.47% | -7.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,164,000 | -3.5% | 13,982 | +0.5% | 0.47% | -4.9% |
| EBAY | Buy | EBAY INC. | $3,142,000 | -11.1% | 54,436 | +2.4% | 0.47% | -12.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,135,000 | +35.1% | 42,163 | +13.3% | 0.46% | +33.2% |
| ORCL | Buy | ORACLE CORP | $3,111,000 | -3.1% | 37,938 | +3.1% | 0.46% | -4.6% |
| AZO | Buy | AUTOZONE INC | $3,053,000 | -3.1% | 1,546 | +2.9% | 0.45% | -4.4% |
| ADI | Buy | ANALOG DEVICES INC | $3,027,000 | +0.5% | 18,307 | +6.9% | 0.45% | -0.9% |
| PEP | Buy | PEPSICO INC | $2,953,000 | -0.1% | 17,398 | +2.9% | 0.44% | -1.6% |
| AMGN | Buy | AMGEN INC | $2,949,000 | +16.2% | 12,129 | +7.6% | 0.44% | +14.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,914,000 | +19.7% | 15,570 | +4.7% | 0.43% | +18.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,904,000 | -63.6% | 26,502 | -61.3% | 0.43% | -64.1% |
| MCD | Buy | MCDONALDS CORP | $2,806,000 | -1.8% | 11,257 | +5.6% | 0.42% | -3.3% |
| TFC | Buy | TRUIST FINL CORP | $2,614,000 | -2.7% | 47,239 | +2.9% | 0.39% | -4.0% |
| DIS | Buy | DISNEY WALT CO | $2,613,000 | -1.7% | 19,072 | +11.1% | 0.39% | -3.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,581,000 | +14.8% | 9,832 | +10.0% | 0.38% | +13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,554,000 | +3.4% | 16,465 | +9.1% | 0.38% | +2.2% |
| EOG | New | EOG RES INC | $2,529,000 | – | 21,020 | +100.0% | 0.38% | – |
| SYK | Buy | STRYKER CORPORATION | $2,529,000 | +5.6% | 9,352 | +4.9% | 0.38% | +4.2% |
| NTRS | Buy | NORTHERN TR CORP | $2,448,000 | -0.7% | 21,182 | +3.4% | 0.36% | -2.2% |
| INTC | Buy | INTEL CORP | $2,394,000 | -1.3% | 49,758 | +5.6% | 0.36% | -2.7% |
| LOW | Buy | LOWES COS INC | $2,251,000 | -19.9% | 11,122 | +2.4% | 0.33% | -21.0% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $2,127,000 | – | 44,824 | +100.0% | 0.32% | – |
| SJM | Buy | SMUCKER J M CO | $2,060,000 | +4.5% | 14,982 | +3.3% | 0.30% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,901,000 | +10.9% | 36,477 | +10.6% | 0.28% | +9.3% |
| IDEV | New | ISHARES TRcore msci intl | $1,904,000 | – | 29,669 | +100.0% | 0.28% | – |
| ABBV | Buy | ABBVIE INC | $1,823,000 | +24.0% | 11,206 | +3.2% | 0.27% | +22.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,691,000 | +36.0% | 28,018 | -0.7% | 0.25% | +34.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,649,000 | +19.7% | 42,959 | +2.1% | 0.24% | +18.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,655,000 | -4.9% | 22,281 | +1.0% | 0.24% | -6.5% |
| SBUX | Buy | STARBUCKS CORP | $1,620,000 | -17.3% | 17,703 | +5.7% | 0.24% | -18.6% |
| MMM | Buy | 3M CO | $1,615,000 | -9.3% | 10,789 | +7.6% | 0.24% | -10.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,578,000 | -0.1% | 12,603 | +5.3% | 0.23% | -1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,579,000 | -31.9% | 13,532 | +10.1% | 0.23% | -33.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,526,000 | -0.7% | 26,218 | +4.5% | 0.23% | -2.2% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,495,000 | – | 37,972 | +100.0% | 0.22% | – |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,499,000 | -20.1% | 16,257 | -18.0% | 0.22% | -21.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,449,000 | -17.8% | 4,000 | -9.7% | 0.22% | -18.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,430,000 | -6.4% | 7,751 | -2.7% | 0.21% | -7.8% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $1,373,000 | -21.8% | 26,370 | -9.1% | 0.20% | -22.7% |
| ABT | Sell | ABBOTT LABS | $1,367,000 | -16.4% | 11,529 | -0.8% | 0.20% | -17.5% |
| DOCU | Buy | DOCUSIGN INC | $1,365,000 | -25.8% | 12,567 | +4.0% | 0.20% | -27.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,295,000 | +17.2% | 462 | +21.3% | 0.19% | +15.7% |
| HD | Buy | HOME DEPOT INC | $1,292,000 | -22.4% | 4,280 | +6.7% | 0.19% | -23.2% |
| SUSA | ISHARES TRmsci usa esg slc | $1,233,000 | -8.6% | 12,693 | 0.0% | 0.18% | -9.9% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,158,000 | – | 27,232 | +100.0% | 0.17% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,151,000 | -4.2% | 3,300 | 0.0% | 0.17% | -5.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,075,000 | -20.0% | 3,862 | -12.1% | 0.16% | -21.3% |
| EQT | Buy | EQT CORP | $1,035,000 | +66.1% | 28,728 | +0.6% | 0.15% | +62.8% |
| SPGI | New | S&P GLOBAL INC | $917,000 | – | 2,247 | +100.0% | 0.14% | – |
| DVY | ISHARES TRselect divid etf | $901,000 | +5.0% | 7,000 | 0.0% | 0.13% | +3.9% | |
| MKL | Buy | MARKEL CORP | $868,000 | +27.5% | 581 | +5.3% | 0.13% | +26.5% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $868,000 | -1.5% | 17,153 | -0.6% | 0.13% | -3.0% |
| BRO | Buy | BROWN & BROWN INC | $817,000 | +10.0% | 11,258 | +6.4% | 0.12% | +8.0% |
| DLTR | Sell | DOLLAR TREE INC | $803,000 | +10.3% | 5,036 | -2.8% | 0.12% | +8.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $776,000 | +10.7% | 5,235 | +2.6% | 0.12% | +9.5% |
| CDW | Buy | CDW CORP | $765,000 | -9.6% | 4,300 | +4.1% | 0.11% | -11.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $755,000 | +3.7% | 10,000 | -1.7% | 0.11% | +1.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $749,000 | -2.6% | 1,122 | +3.0% | 0.11% | -4.3% |
| CPRT | Buy | COPART INC | $735,000 | -10.1% | 5,845 | +8.3% | 0.11% | -11.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $732,000 | -23.6% | 1,198 | -30.3% | 0.11% | -24.3% |
| FAST | Buy | FASTENAL CO | $736,000 | -2.0% | 12,338 | +5.2% | 0.11% | -3.5% |
| LLY | Buy | LILLY ELI & CO | $734,000 | +12.7% | 2,507 | +6.3% | 0.11% | +11.2% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $733,000 | -5.2% | 15,138 | 0.0% | 0.11% | -6.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $728,000 | -11.2% | 2,765 | +5.9% | 0.11% | -12.2% |
| WRB | Buy | BERKLEY W R CORP | $719,000 | +31.4% | 10,675 | +60.9% | 0.11% | +30.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $686,000 | -6.5% | 12,004 | -1.2% | 0.10% | -7.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $682,000 | +27.2% | 6,809 | +9.4% | 0.10% | +24.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $668,000 | +14.6% | 13,743 | +4.7% | 0.10% | +12.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $665,000 | +0.5% | 5,901 | 0.0% | 0.10% | -1.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $651,000 | -12.3% | 14,181 | -6.6% | 0.10% | -13.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $652,000 | -5.5% | 5,297 | -0.5% | 0.10% | -6.7% |
| USB | Buy | US BANCORP DEL | $642,000 | -0.8% | 12,030 | +5.2% | 0.10% | -2.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $638,000 | -5.8% | 8,418 | +9.0% | 0.10% | -6.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $626,000 | +13.6% | 7,014 | +7.9% | 0.09% | +12.0% |
| CAH | Buy | CARDINAL HEALTH INC | $613,000 | +14.8% | 10,550 | +2.6% | 0.09% | +13.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $610,000 | -7.2% | 1,029 | +4.6% | 0.09% | -9.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $603,000 | -14.3% | 7,682 | -9.4% | 0.09% | -16.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $595,000 | -6.2% | 4,289 | +9.1% | 0.09% | -7.4% |
| IT | Sell | GARTNER INC | $595,000 | -11.2% | 1,988 | -0.8% | 0.09% | -12.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $565,000 | -17.2% | 5,645 | +11.2% | 0.08% | -18.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $550,000 | -2.3% | 4,170 | +19.6% | 0.08% | -3.5% |
| BA | Sell | BOEING CO | $544,000 | -7.5% | 2,852 | -2.3% | 0.08% | -8.0% |
| EPP | ISHARES INCmsci pac jp etf | $548,000 | +3.6% | 11,000 | 0.0% | 0.08% | +1.2% | |
| KMX | Buy | CARMAX INC | $532,000 | -18.2% | 5,406 | +8.4% | 0.08% | -19.4% |
| ULTA | Buy | ULTA BEAUTY INC | $511,000 | -3.0% | 1,315 | +2.8% | 0.08% | -3.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $501,000 | -11.2% | 6,776 | +4.6% | 0.07% | -12.9% |
| NVDA | Buy | NVIDIA CORPORATION | $480,000 | -2.8% | 1,796 | +6.9% | 0.07% | -4.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $476,000 | +0.8% | 4,268 | -0.9% | 0.07% | 0.0% |
| RLI | Buy | RLI CORP | $467,000 | +3.8% | 4,120 | +2.7% | 0.07% | +1.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $456,000 | -27.7% | 4,430 | -11.2% | 0.07% | -28.4% |
| ZTS | Buy | ZOETIS INCcl a | $459,000 | -17.6% | 2,402 | +5.3% | 0.07% | -19.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $459,000 | -7.1% | 9,137 | +4.8% | 0.07% | -8.1% |
| OMC | Sell | OMNICOM GROUP INC | $453,000 | +10.8% | 5,431 | -1.9% | 0.07% | +8.1% |
| TSLA | Buy | TESLA INC | $454,000 | +15.5% | 419 | +12.6% | 0.07% | +13.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $438,000 | -12.0% | 14,538 | -9.6% | 0.06% | -13.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $438,000 | -2.9% | 20,398 | -0.7% | 0.06% | -4.4% |
| MDT | New | MEDTRONIC PLC | $437,000 | – | 3,862 | +100.0% | 0.06% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $424,000 | -22.2% | 2,542 | -21.6% | 0.06% | -23.2% |
| EMN | Buy | EASTMAN CHEM CO | $427,000 | -8.4% | 3,835 | +0.1% | 0.06% | -10.0% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $425,000 | +43.1% | 29,337 | +38.9% | 0.06% | +40.0% |
| MRK | Buy | MERCK & CO INC | $427,000 | +20.3% | 5,074 | +10.4% | 0.06% | +18.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $423,000 | +12.8% | 2,937 | +1.7% | 0.06% | +12.5% |
| ROST | Buy | ROSS STORES INC | $419,000 | -13.4% | 4,619 | +9.0% | 0.06% | -15.1% |
| NKE | Sell | NIKE INCcl b | $403,000 | -42.6% | 3,022 | -28.2% | 0.06% | -43.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $408,000 | +39.2% | 795 | +36.1% | 0.06% | +36.4% |
| AOS | Sell | SMITH A O CORP | $403,000 | -23.4% | 6,112 | -0.3% | 0.06% | -24.1% |
| MTB | Buy | M & T BK CORP | $397,000 | +9.1% | 2,408 | +1.5% | 0.06% | +7.3% |
| QRVO | Buy | QORVO INC | $398,000 | -19.8% | 3,276 | +3.3% | 0.06% | -21.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $393,000 | -22.8% | 15,688 | +2.0% | 0.06% | -24.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $383,000 | +21.2% | 8,024 | +27.9% | 0.06% | +18.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $378,000 | +13.9% | 2,949 | +12.9% | 0.06% | +12.0% |
| LIN | Buy | LINDE PLC | $378,000 | +23.9% | 1,170 | +32.8% | 0.06% | +21.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $373,000 | -3.9% | 14,294 | +4.5% | 0.06% | -5.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $372,000 | -35.8% | 4,639 | +4.2% | 0.06% | -36.8% |
| FB | Buy | META PLATFORMS INCcl a | $367,000 | -14.1% | 1,632 | +28.4% | 0.05% | -15.6% |
| SUSB | ISHARES TResg awre 1 5 yr | $367,000 | -4.2% | 14,936 | 0.0% | 0.05% | -6.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $358,000 | +65.7% | 1,734 | +72.0% | 0.05% | +65.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $348,000 | -24.3% | 2,200 | -1.3% | 0.05% | -24.6% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $353,000 | -6.1% | 8,815 | -1.4% | 0.05% | -8.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $350,000 | -28.6% | 845 | +2.5% | 0.05% | -29.7% |
| BNL | Buy | BROADSTONE NET LEASE INC | $349,000 | -10.1% | 15,798 | +1.0% | 0.05% | -10.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $338,000 | +26.6% | 3,125 | +68.3% | 0.05% | +25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $331,000 | -7.5% | 5,180 | -3.6% | 0.05% | -9.3% |
| GUNR | FLEXSHARES TRmornstar upstr | $324,000 | +20.4% | 6,804 | 0.0% | 0.05% | +20.0% | |
| AVGO | Buy | BROADCOM INC | $320,000 | +5.6% | 510 | +11.8% | 0.05% | +2.2% |
| NEE | New | NEXTERA ENERGY INC | $320,000 | – | 3,731 | +100.0% | 0.05% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $313,000 | -8.7% | 20,359 | +7.0% | 0.05% | -11.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $308,000 | -2.8% | 4,533 | +4.3% | 0.05% | -4.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $312,000 | -2.8% | 4,125 | +0.0% | 0.05% | -4.2% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $301,000 | -6.8% | 5,216 | 0.0% | 0.04% | -8.2% | |
| TGT | Buy | TARGET CORP | $302,000 | -0.3% | 1,436 | +9.8% | 0.04% | -2.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $288,000 | -14.5% | 6,262 | +1.0% | 0.04% | -15.7% |
| DEO | New | DIAGEO PLCspon adr new | $278,000 | – | 1,344 | +100.0% | 0.04% | – |
| IBDO | ISHARES TRibonds dec23 etf | $270,000 | -1.5% | 10,690 | 0.0% | 0.04% | -2.4% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $261,000 | +23.7% | 1,965 | +27.1% | 0.04% | +21.9% |
| CNC | Buy | CENTENE CORP DEL | $261,000 | +11.5% | 3,058 | +7.6% | 0.04% | +11.4% |
| CB | New | CHUBB LIMITED | $266,000 | – | 1,223 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $255,000 | -9.6% | 556 | +11.6% | 0.04% | -9.5% |
| LRCX | Buy | LAM RESEARCH CORP | $256,000 | -21.5% | 486 | +7.3% | 0.04% | -22.4% |
| BAC | Buy | BK OF AMERICA CORP | $249,000 | +9.2% | 6,076 | +18.5% | 0.04% | +8.8% |
| RWM | New | PROSHARES TRshrt russell2000 | $248,000 | – | 11,345 | +100.0% | 0.04% | – |
| NEOG | Buy | NEOGEN CORP | $242,000 | -22.4% | 7,673 | +11.7% | 0.04% | -23.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $245,000 | +19.5% | 2,152 | +17.5% | 0.04% | +16.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $241,000 | +20.5% | 1,728 | +17.8% | 0.04% | +20.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $244,000 | -5.4% | 3,079 | -3.7% | 0.04% | -7.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $242,000 | +17.5% | 1,426 | +20.1% | 0.04% | +16.1% |
| EXC | Buy | EXELON CORP | $244,000 | -16.2% | 5,128 | +1.8% | 0.04% | -18.2% |
| Buy | GENERAL ELECTRIC CO | $238,000 | +8.2% | 2,577 | +10.5% | 0.04% | +6.1% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $239,000 | -11.5% | 4,753 | -11.2% | 0.04% | -14.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $233,000 | -11.4% | 3,049 | +1.1% | 0.04% | -12.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $234,000 | – | 2,685 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $231,000 | – | 4,538 | +100.0% | 0.03% | – |
| SDY | SPDR SER TRs&p divid etf | $227,000 | +0.4% | 1,750 | 0.0% | 0.03% | 0.0% | |
| FNV | New | FRANCO NEV CORP | $231,000 | – | 1,413 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $225,000 | -16.4% | 3,362 | +2.0% | 0.03% | -17.5% |
| NFLX | Sell | NETFLIX INC | $225,000 | -39.4% | 603 | -2.0% | 0.03% | -41.1% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $213,000 | – | 4,272 | +100.0% | 0.03% | – |
| New | SHELL PLCspon ads | $218,000 | – | 3,908 | +100.0% | 0.03% | – | |
| MS | New | MORGAN STANLEY | $214,000 | – | 2,463 | +100.0% | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $219,000 | – | 645 | +100.0% | 0.03% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $215,000 | -7.3% | 1,026 | +0.4% | 0.03% | -8.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $218,000 | +7.9% | 8,866 | +10.8% | 0.03% | +6.7% |
| MET | New | METLIFE INC | $208,000 | – | 2,952 | +100.0% | 0.03% | – |
| IR | Sell | INGERSOLL RAND INC | $207,000 | -19.8% | 4,122 | -1.2% | 0.03% | -20.5% |
| WFC | New | WELLS FARGO CO NEW | $202,000 | – | 4,152 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $205,000 | – | 1,353 | +100.0% | 0.03% | – |
| APTV | Buy | APTIV PLC | $205,000 | -6.0% | 1,721 | +30.5% | 0.03% | -9.1% |
| LEN | Buy | LENNAR CORPcl a | $203,000 | -26.7% | 2,468 | +3.6% | 0.03% | -28.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $200,000 | – | 1,534 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $201,000 | – | 3,202 | +100.0% | 0.03% | – |
| ICLR | Sell | ICON PLC | $201,000 | -41.6% | 817 | -26.3% | 0.03% | -42.3% |
| ING | New | ING GROEP N.V.sponsored adr | $123,000 | – | 11,637 | +100.0% | 0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,081 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,091 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,077 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -172 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,986 | -100.0% | -0.04% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -10,772 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,244 | -100.0% | -0.12% | – |
| MQ | Exit | MARQETA INC | $0 | – | -200,000 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-18 |
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.