$640 Million is the total value of Resonant Capital Advisors, LLC's 237 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $37,229,000 | -20.4% | 98,191 | -4.5% | 5.82% | -16.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $33,009,000 | -9.7% | 230,074 | +2.4% | 5.16% | -4.8% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $26,364,000 | -11.9% | 680,884 | +1.3% | 4.12% | -7.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $23,030,000 | -22.9% | 101,798 | -7.9% | 3.60% | -18.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,473,000 | -21.7% | 268,457 | -19.9% | 3.20% | -17.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $19,299,000 | -11.7% | 681,698 | +1.3% | 3.01% | -7.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,074,000 | -18.9% | 184,760 | -4.4% | 2.67% | -14.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $16,778,000 | -15.4% | 370,777 | +0.6% | 2.62% | -10.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $16,397,000 | -15.1% | 146,756 | +2.4% | 2.56% | -10.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $15,276,000 | -11.8% | 300,111 | +1.5% | 2.39% | -7.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $13,636,000 | -11.3% | 397,431 | -5.5% | 2.13% | -6.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,001,000 | -28.5% | 220,915 | -14.7% | 2.03% | -24.6% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $10,012,000 | +14.1% | 208,277 | +14.9% | 1.56% | +20.2% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,554,000 | -10.0% | 368,444 | +2.0% | 1.49% | -5.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $9,412,000 | -20.7% | 182,395 | -18.9% | 1.47% | -16.5% |
| IGSB | Buy | ISHARES TR | $8,913,000 | +92.0% | 176,313 | +96.1% | 1.39% | +102.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,821,000 | -16.6% | 23,285 | -0.0% | 1.38% | -12.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,089,000 | -9.9% | 113,117 | -2.9% | 1.26% | -5.1% |
| AAPL | Buy | APPLE INC | $7,637,000 | -18.4% | 55,858 | +4.0% | 1.19% | -14.0% |
| VOO | Buy | VANGUARD INDEX FDS | $7,174,000 | +52.6% | 20,597 | +82.5% | 1.12% | +60.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,744,000 | -20.3% | 137,461 | -8.3% | 1.05% | -16.1% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $6,619,000 | +17.5% | 132,623 | +20.9% | 1.03% | +23.8% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,656,000 | -13.6% | 38,167 | 0.0% | 0.88% | -9.0% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $5,634,000 | -14.1% | 77,813 | -0.2% | 0.88% | -9.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,608,000 | +63.5% | 91,700 | +67.2% | 0.88% | +72.4% |
| MSFT | Buy | MICROSOFT CORP | $5,585,000 | -13.9% | 21,746 | +3.8% | 0.87% | -9.4% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $5,281,000 | +252.3% | 67,447 | +314.9% | 0.82% | +271.6% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $5,281,000 | -13.5% | 75,580 | 0.0% | 0.82% | -8.8% | |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $5,161,000 | – | 204,881 | +100.0% | 0.81% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $5,161,000 | – | 75,228 | +100.0% | 0.81% | – |
| XOM | Sell | EXXON MOBIL CORP | $4,983,000 | +2.1% | 58,185 | -0.9% | 0.78% | +7.5% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,953,000 | -14.4% | 63,892 | 0.0% | 0.77% | -9.8% | |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $4,919,000 | – | 200,511 | +100.0% | 0.77% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $4,916,000 | – | 197,541 | +100.0% | 0.77% | – |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,772,000 | +449.8% | 94,206 | +449.2% | 0.74% | +477.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,703,000 | -18.8% | 84,290 | -12.0% | 0.74% | -14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,584,000 | -23.9% | 16,789 | -1.9% | 0.72% | -19.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,532,000 | -12.9% | 31,303 | -1.2% | 0.71% | -8.2% |
| PFE | Buy | PFIZER INC | $4,431,000 | +2.6% | 84,512 | +0.9% | 0.69% | +8.1% |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $4,411,000 | – | 86,647 | +100.0% | 0.69% | – |
| MCK | Sell | MCKESSON CORP | $4,395,000 | +3.6% | 13,453 | -2.6% | 0.69% | +9.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $4,306,000 | +126.2% | 80,121 | +170.0% | 0.67% | +138.7% |
| PGR | Buy | PROGRESSIVE CORP | $4,295,000 | +3.2% | 36,941 | +2.3% | 0.67% | +8.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,245,000 | -16.4% | 10,232 | -0.0% | 0.66% | -12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,187,000 | -18.3% | 1,914 | +5.0% | 0.65% | -13.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,143,000 | -16.2% | 40,143 | +1.6% | 0.65% | -11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,023,000 | +0.4% | 22,666 | +0.8% | 0.63% | +5.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,980,000 | +87.1% | 100,284 | +123.7% | 0.62% | +97.5% |
| CVS | Sell | CVS HEALTH CORP | $3,946,000 | -11.0% | 42,581 | -2.9% | 0.62% | -6.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,395,000 | +7.3% | 13,831 | -1.1% | 0.53% | +13.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,330,000 | -16.9% | 11,995 | +1.9% | 0.52% | -12.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,280,000 | +4.6% | 42,297 | +0.3% | 0.51% | +10.1% |
| AZO | Sell | AUTOZONE INC | $3,277,000 | +7.3% | 1,525 | -1.4% | 0.51% | +13.0% |
| V | Buy | VISA INC | $3,235,000 | -7.5% | 16,430 | +6.4% | 0.50% | -2.5% |
| QCOM | Sell | QUALCOMM INC | $3,145,000 | -14.1% | 24,619 | -1.1% | 0.49% | -9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,140,000 | -13.5% | 27,880 | +4.0% | 0.49% | -8.9% |
| DHR | Buy | DANAHER CORPORATION | $3,100,000 | -10.9% | 12,214 | +2.5% | 0.48% | -6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,098,000 | -8.9% | 14,679 | +0.8% | 0.48% | -4.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,998,000 | -23.0% | 60,053 | -20.5% | 0.47% | -18.9% |
| AMGN | Buy | AMGEN INC | $2,996,000 | +1.6% | 12,316 | +1.5% | 0.47% | +7.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,987,000 | -17.5% | 15,834 | 0.0% | 0.47% | -13.0% | |
| PEP | Buy | PEPSICO INC | $2,921,000 | -1.1% | 17,526 | +0.7% | 0.46% | +4.1% |
| KR | Sell | KROGER CO | $2,882,000 | -19.0% | 60,891 | -1.6% | 0.45% | -14.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,841,000 | -12.6% | 18,008 | +0.4% | 0.44% | -7.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,807,000 | -16.1% | 5,856 | +0.7% | 0.44% | -11.7% |
| MCD | Buy | MCDONALDS CORP | $2,792,000 | -0.5% | 11,309 | +0.5% | 0.44% | +4.8% |
| ADI | Buy | ANALOG DEVICES INC | $2,729,000 | -9.8% | 18,679 | +2.0% | 0.43% | -5.1% |
| ORCL | Buy | ORACLE CORP | $2,681,000 | -13.8% | 38,373 | +1.1% | 0.42% | -9.1% |
| CSCO | Buy | CISCO SYS INC | $2,477,000 | -22.2% | 58,101 | +1.6% | 0.39% | -18.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,456,000 | -4.8% | 9,964 | +1.3% | 0.38% | +0.3% |
| EOG | Buy | EOG RES INC | $2,377,000 | -6.0% | 21,521 | +2.4% | 0.37% | -1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,306,000 | -9.7% | 16,037 | -2.6% | 0.36% | -5.0% |
| EBAY | Buy | EBAY INC. | $2,287,000 | -27.2% | 54,876 | +0.8% | 0.36% | -23.4% |
| TFC | Buy | TRUIST FINL CORP | $2,252,000 | -13.8% | 47,483 | +0.5% | 0.35% | -9.3% |
| AMZN | Buy | AMAZON COM INC | $2,231,000 | -35.1% | 21,007 | +1900.7% | 0.35% | -31.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,094,000 | -28.1% | 15,048 | -3.4% | 0.33% | -24.3% |
| NTRS | Buy | NORTHERN TR CORP | $2,068,000 | -15.5% | 21,279 | +0.5% | 0.32% | -11.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,035,000 | +36.1% | 58,521 | +54.1% | 0.32% | +43.2% |
| LOW | Buy | LOWES COS INC | $1,987,000 | -11.7% | 11,374 | +2.3% | 0.31% | -7.2% |
| INTC | Buy | INTEL CORP | $1,946,000 | -18.7% | 52,016 | +4.5% | 0.30% | -14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,926,000 | +1.3% | 37,959 | +4.1% | 0.30% | +6.7% |
| MPC | New | MARATHON PETE CORP | $1,922,000 | – | 23,381 | +100.0% | 0.30% | – |
| SJM | Sell | SMUCKER J M CO | $1,914,000 | -7.1% | 14,950 | -0.2% | 0.30% | -2.0% |
| SYK | Buy | STRYKER CORPORATION | $1,906,000 | -24.6% | 9,548 | +2.1% | 0.30% | -20.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,873,000 | +61.7% | 52,067 | +91.2% | 0.29% | +70.3% |
| DIS | Buy | DISNEY WALT CO | $1,872,000 | -28.4% | 19,828 | +4.0% | 0.29% | -24.5% |
| ABBV | Buy | ABBVIE INC | $1,782,000 | -2.2% | 11,635 | +3.8% | 0.28% | +3.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,554,000 | -8.1% | 28,191 | +0.6% | 0.24% | -3.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,549,000 | -1.8% | 12,732 | +1.0% | 0.24% | +3.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,545,000 | -46.8% | 14,528 | -45.2% | 0.24% | -44.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,481,000 | -10.2% | 42,996 | +0.1% | 0.23% | -5.7% |
| MMM | Buy | 3M CO | $1,440,000 | -10.8% | 11,130 | +3.2% | 0.22% | -5.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,416,000 | -14.4% | 22,667 | +1.7% | 0.22% | -9.8% |
| SBUX | Buy | STARBUCKS CORP | $1,401,000 | -13.5% | 18,338 | +3.6% | 0.22% | -8.8% |
| ABT | Buy | ABBOTT LABS | $1,330,000 | -2.7% | 12,244 | +6.2% | 0.21% | +2.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,297,000 | -15.0% | 25,957 | -1.0% | 0.20% | -10.2% |
| HD | Buy | HOME DEPOT INC | $1,265,000 | -2.1% | 4,613 | +7.8% | 0.20% | +3.1% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,250,000 | – | 26,450 | +100.0% | 0.20% | – |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,189,000 | -16.9% | 7,751 | 0.0% | 0.19% | -12.3% | |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $1,183,000 | -13.8% | 26,131 | -0.9% | 0.18% | -9.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,123,000 | -22.5% | 4,000 | 0.0% | 0.18% | -18.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,043,000 | -33.9% | 14,933 | +10.4% | 0.16% | -30.3% |
| SUSA | ISHARES TRmsci usa esg slc | $1,024,000 | -17.0% | 12,693 | 0.0% | 0.16% | -12.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,018,000 | -11.6% | 3,300 | 0.0% | 0.16% | -7.0% | |
| EQT | Buy | EQT CORP | $989,000 | -4.4% | 28,757 | +0.1% | 0.15% | +0.7% |
| SPIP | New | SPDR SER TRportfli tips etf | $972,000 | – | 35,317 | +100.0% | 0.15% | – |
| LLY | Buy | LILLY ELI & CO | $954,000 | +30.0% | 2,943 | +17.4% | 0.15% | +36.7% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $889,000 | – | 42,441 | +100.0% | 0.14% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $882,000 | – | 43,165 | +100.0% | 0.14% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $886,000 | – | 37,467 | +100.0% | 0.14% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $884,000 | – | 42,636 | +100.0% | 0.14% | – |
| DVY | ISHARES TRselect divid etf | $824,000 | -8.5% | 7,000 | 0.0% | 0.13% | -3.7% | |
| DLTR | Buy | DOLLAR TREE INC | $823,000 | +2.5% | 5,283 | +4.9% | 0.13% | +8.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $812,000 | -24.5% | 3,713 | -3.9% | 0.13% | -20.1% |
| MKL | Buy | MARKEL CORP | $795,000 | -8.4% | 615 | +5.9% | 0.12% | -3.9% |
| WRB | Buy | BERKLEY W R CORP | $791,000 | +10.0% | 11,476 | +7.5% | 0.12% | +15.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $754,000 | -41.8% | 346 | -25.1% | 0.12% | -38.5% |
| SPGI | Sell | S&P GLOBAL INC | $737,000 | -19.6% | 2,187 | -2.7% | 0.12% | -15.4% |
| DOCU | Sell | DOCUSIGN INC | $714,000 | -47.7% | 12,442 | -1.0% | 0.11% | -44.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $715,000 | -7.9% | 5,153 | -1.6% | 0.11% | -2.6% |
| CDW | Buy | CDW CORP | $706,000 | -7.7% | 4,483 | +4.3% | 0.11% | -2.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $698,000 | -6.8% | 1,105 | -1.5% | 0.11% | -1.8% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $701,000 | -7.2% | 10,000 | 0.0% | 0.11% | -2.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $682,000 | 0.0% | 7,098 | +4.2% | 0.11% | +5.9% |
| BRO | Buy | BROWN & BROWN INC | $683,000 | -16.4% | 11,703 | +4.0% | 0.11% | -11.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $670,000 | -8.0% | 2,859 | +3.4% | 0.10% | -2.8% |
| CPRT | Buy | COPART INC | $666,000 | -9.4% | 6,131 | +4.9% | 0.10% | -4.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $668,000 | 0.0% | 14,676 | +6.8% | 0.10% | +5.1% |
| FAST | Buy | FASTENAL CO | $643,000 | -12.6% | 12,880 | +4.4% | 0.10% | -8.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $632,000 | +1.0% | 6,993 | -0.3% | 0.10% | +6.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $623,000 | – | 5,950 | +100.0% | 0.10% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $614,000 | +0.7% | 1,130 | +9.8% | 0.10% | +6.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $612,000 | -16.5% | 15,000 | -0.9% | 0.10% | -11.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $607,000 | +0.7% | 9,382 | +22.1% | 0.10% | +6.7% |
| SGOL | New | ABRDN GOLD ETF TRUST | $591,000 | – | 34,123 | +100.0% | 0.09% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $582,000 | -20.5% | 1,178 | -1.7% | 0.09% | -16.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $580,000 | +5.5% | 5,123 | +22.9% | 0.09% | +11.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $570,000 | -14.3% | 5,600 | -5.1% | 0.09% | -10.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $569,000 | -17.1% | 12,797 | +6.6% | 0.09% | -12.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $562,000 | -13.7% | 14,017 | -1.2% | 0.09% | -9.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $562,000 | -11.9% | 8,697 | +3.3% | 0.09% | -7.4% |
| USB | Buy | US BANCORP DEL | $562,000 | -12.5% | 12,099 | +0.6% | 0.09% | -7.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $560,000 | -0.9% | 5,742 | +1.7% | 0.09% | +3.6% |
| CAH | Sell | CARDINAL HEALTH INC | $550,000 | -10.3% | 10,423 | -1.2% | 0.09% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $533,000 | +30.6% | 1,037 | +30.4% | 0.08% | +38.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $526,000 | -11.6% | 4,550 | +6.1% | 0.08% | -6.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $516,000 | +8.4% | 4,399 | +3.1% | 0.08% | +14.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $519,000 | +18.5% | 17,472 | +20.2% | 0.08% | +24.6% |
| IT | Buy | GARTNER INC | $513,000 | -13.8% | 2,120 | +6.6% | 0.08% | -9.1% |
| ULTA | Buy | ULTA BEAUTY INC | $515,000 | +0.8% | 1,336 | +1.6% | 0.08% | +5.3% |
| KMX | Buy | CARMAX INC | $509,000 | -4.3% | 5,631 | +4.2% | 0.08% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $506,000 | -22.4% | 5,320 | +0.4% | 0.08% | -18.6% |
| MRK | Buy | MERCK & CO INC | $506,000 | +18.5% | 5,508 | +8.6% | 0.08% | +25.4% |
| LIN | Buy | LINDE PLC | $479,000 | +26.7% | 1,665 | +42.3% | 0.08% | +33.9% |
| RLI | Buy | RLI CORP | $481,000 | +3.0% | 4,126 | +0.1% | 0.08% | +8.7% |
| EPP | ISHARES INCmsci pac jp etf | $458,000 | -16.4% | 11,000 | 0.0% | 0.07% | -11.1% | |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $453,000 | +6.6% | 26,588 | -9.4% | 0.07% | +12.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $447,000 | -2.6% | 9,419 | +3.1% | 0.07% | +2.9% |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $440,000 | – | 19,336 | +100.0% | 0.07% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $442,000 | – | 18,436 | +100.0% | 0.07% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $440,000 | – | 19,008 | +100.0% | 0.07% | – |
| ZTS | Buy | ZOETIS INCcl a | $420,000 | -8.5% | 2,443 | +1.7% | 0.07% | -2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $423,000 | +18.2% | 2,319 | +33.7% | 0.07% | +24.5% |
| New | HF SINCLAIR CORP | $413,000 | – | 9,149 | +100.0% | 0.06% | – | |
| MDT | Buy | MEDTRONIC PLC | $406,000 | -7.1% | 4,495 | +16.4% | 0.06% | -3.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $396,000 | -9.6% | 20,942 | +2.7% | 0.06% | -4.6% |
| BA | Buy | BOEING CO | $398,000 | -26.8% | 2,914 | +2.2% | 0.06% | -23.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $389,000 | -22.4% | 6,694 | -1.2% | 0.06% | -17.6% |
| NKE | Buy | NIKE INCcl b | $380,000 | -5.7% | 3,712 | +22.8% | 0.06% | -1.7% |
| MTB | Sell | M & T BK CORP | $377,000 | -5.0% | 2,368 | -1.7% | 0.06% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $369,000 | -13.0% | 2,542 | 0.0% | 0.06% | -7.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $371,000 | -3.1% | 9,464 | +17.9% | 0.06% | +1.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $365,000 | -20.0% | 4,463 | +0.7% | 0.06% | -16.2% |
| NVDA | Buy | NVIDIA CORPORATION | $367,000 | -23.5% | 2,422 | +34.9% | 0.06% | -19.7% |
| NEE | Buy | NEXTERA ENERGY INC | $360,000 | +12.5% | 4,647 | +24.6% | 0.06% | +19.1% |
| SUSB | ISHARES TResg awre 1 5 yr | $360,000 | -1.9% | 14,936 | 0.0% | 0.06% | +3.7% | |
| CF | New | CF INDS HLDGS INC | $358,000 | – | 4,174 | +100.0% | 0.06% | – |
| EMN | Buy | EASTMAN CHEM CO | $354,000 | -17.1% | 3,914 | +2.1% | 0.06% | -12.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $352,000 | +8.6% | 8,867 | +30.3% | 0.06% | +14.6% |
| FB | Buy | META PLATFORMS INCcl a | $345,000 | -6.0% | 2,141 | +31.2% | 0.05% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $348,000 | -11.5% | 15,724 | +0.2% | 0.05% | -6.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $348,000 | +5.1% | 5,570 | +7.5% | 0.05% | +10.2% |
| TSLA | Buy | TESLA INC | $342,000 | -24.7% | 508 | +21.2% | 0.05% | -20.9% |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $337,000 | – | 33,750 | +100.0% | 0.05% | – |
| OMC | Sell | OMNICOM GROUP INC | $341,000 | -24.7% | 5,305 | -2.3% | 0.05% | -20.9% |
| AOS | Buy | SMITH A O CORP | $336,000 | -16.6% | 6,152 | +0.7% | 0.05% | -13.3% |
| KTF | New | DWS MUN INCOME TR | $335,000 | – | 35,600 | +100.0% | 0.05% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $327,000 | +6.2% | 4,650 | +2.6% | 0.05% | +10.9% |
| ROST | Buy | ROSS STORES INC | $325,000 | -22.4% | 4,627 | +0.2% | 0.05% | -17.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $321,000 | +60.5% | 2,273 | +48.2% | 0.05% | +66.7% |
| BNL | Sell | BROADSTONE NET LEASE INC | $320,000 | -8.3% | 15,624 | -1.1% | 0.05% | -3.8% |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $315,000 | – | 32,200 | +100.0% | 0.05% | – |
| QRVO | Buy | QORVO INC | $312,000 | -21.6% | 3,306 | +0.9% | 0.05% | -16.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $308,000 | -17.2% | 4,895 | +5.5% | 0.05% | -12.7% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $306,000 | – | 27,600 | +100.0% | 0.05% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $308,000 | -18.5% | 2,923 | -0.9% | 0.05% | -14.3% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $310,000 | – | 31,000 | +100.0% | 0.05% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $305,000 | -12.4% | 2,214 | +0.6% | 0.05% | -7.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $294,000 | -30.5% | 2,915 | -0.7% | 0.05% | -27.0% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $289,000 | -18.1% | 8,815 | 0.0% | 0.04% | -13.5% | |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $286,000 | – | 24,436 | +100.0% | 0.04% | – |
| CNC | Buy | CENTENE CORP DEL | $277,000 | +6.1% | 3,270 | +6.9% | 0.04% | +10.3% |
| AVGO | Buy | BROADCOM INC | $270,000 | -15.6% | 555 | +8.8% | 0.04% | -10.6% |
| IBDO | ISHARES TRibonds dec23 etf | $268,000 | -0.7% | 10,690 | 0.0% | 0.04% | +5.0% | |
| RWM | Sell | PROSHARES TRshrt russell2000 | $268,000 | +8.1% | 10,281 | -9.4% | 0.04% | +13.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $262,000 | +2.7% | 717 | +29.0% | 0.04% | +7.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $255,000 | -8.3% | 1,462 | +8.8% | 0.04% | -2.4% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $256,000 | -15.0% | 5,216 | 0.0% | 0.04% | -11.1% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $252,000 | -28.0% | 857 | +1.4% | 0.04% | -25.0% |
| ICLR | Buy | ICON PLC | $242,000 | +20.4% | 1,117 | +36.7% | 0.04% | +26.7% |
| EXC | Buy | EXELON CORP | $241,000 | -1.2% | 5,311 | +3.6% | 0.04% | +5.6% |
| BAC | Buy | BK OF AMERICA CORP | $238,000 | -4.4% | 7,646 | +25.8% | 0.04% | 0.0% |
| CB | Sell | CHUBB LIMITED | $239,000 | -10.2% | 1,213 | -0.8% | 0.04% | -5.1% |
| PM | New | PHILIP MORRIS INTL INC | $236,000 | – | 2,364 | +100.0% | 0.04% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $224,000 | -3.9% | 3,171 | +4.0% | 0.04% | 0.0% |
| TGT | Buy | TARGET CORP | $224,000 | -25.8% | 1,584 | +10.3% | 0.04% | -22.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $224,000 | -22.2% | 6,242 | -0.3% | 0.04% | -18.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $219,000 | – | 852 | +100.0% | 0.03% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $212,000 | -13.5% | 1,903 | -11.6% | 0.03% | -8.3% |
| KO | Buy | COCA COLA CO | $211,000 | +5.0% | 3,326 | +3.9% | 0.03% | +10.0% |
| Buy | SHELL PLCspon ads | $210,000 | -3.7% | 4,019 | +2.8% | 0.03% | +3.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $212,000 | -37.3% | 2,770 | -11.4% | 0.03% | -34.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $214,000 | -12.3% | 2,982 | -3.2% | 0.03% | -8.3% |
| GILD | New | GILEAD SCIENCES INC | $208,000 | – | 3,362 | +100.0% | 0.03% | – |
| SDY | SPDR SER TRs&p divid etf | $208,000 | -8.4% | 1,750 | 0.0% | 0.03% | -5.9% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $204,000 | – | 647 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $207,000 | – | 1,621 | +100.0% | 0.03% | – |
| LRCX | Sell | LAM RESEARCH CORP | $204,000 | -20.3% | 476 | -2.1% | 0.03% | -15.8% |
| New | BLOCKCHAIN MOON ACQUISITN CO | $196,000 | – | 19,800 | +100.0% | 0.03% | – | |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $195,000 | – | 20,000 | +100.0% | 0.03% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $159,000 | – | 16,200 | +100.0% | 0.02% | – |
| EIM | New | EATON VANCE MUN BD FD | $161,000 | – | 15,000 | +100.0% | 0.02% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $151,000 | – | 13,300 | +100.0% | 0.02% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $156,000 | – | 28,700 | +100.0% | 0.02% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $129,000 | – | 12,900 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $122,000 | – | 10,533 | +100.0% | 0.02% | – |
| ING | ING GROEP N.V.sponsored adr | $115,000 | -6.5% | 11,637 | 0.0% | 0.02% | 0.0% | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,468 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,721 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,152 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,353 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,122 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,952 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,463 | -100.0% | -0.03% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,272 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,026 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -8,866 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -645 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,362 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -603 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,413 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,538 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,685 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,577 | -100.0% | -0.04% | – | |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,753 | -100.0% | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,426 | -100.0% | -0.04% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -7,673 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,728 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,965 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -20,359 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,125 | -100.0% | -0.05% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -14,294 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.