$938 Million is the total value of Resonant Capital Advisors, LLC's 270 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $5,833,464 | -2.3% | 74,654 | 0.0% | 0.62% | -4.2% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $5,748,363 | +0.6% | 63,892 | 0.0% | 0.61% | -1.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $5,218,693 | -2.6% | 50,510 | 0.0% | 0.56% | -4.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,505,638 | -3.6% | 16,504 | 0.0% | 0.37% | -5.3% | |
| IWR | ISHARES TRrus mid cap etf | $1,810,564 | -4.7% | 26,023 | 0.0% | 0.19% | -6.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,435,222 | -3.0% | 4,000 | 0.0% | 0.15% | -5.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,364,185 | -4.8% | 31,160 | 0.0% | 0.14% | -7.1% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,139,323 | -3.5% | 12,608 | 0.0% | 0.12% | -5.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,108,381 | -2.5% | 3,300 | 0.0% | 0.12% | -4.8% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $831,790 | -0.1% | 41,362 | 0.0% | 0.09% | -1.1% | |
| DVY | ISHARES TRselect divid etf | $763,733 | -3.7% | 7,000 | 0.0% | 0.08% | -5.8% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $655,800 | -5.3% | 15,000 | 0.0% | 0.07% | -6.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $589,300 | -9.9% | 10,000 | 0.0% | 0.06% | -11.3% | |
| EPP | ISHARES INCmsci pac jp etf | $437,580 | -5.8% | 11,000 | 0.0% | 0.05% | -7.8% | |
| BLK | BLACKROCK INC | $395,652 | -6.5% | 612 | 0.0% | 0.04% | -8.7% | |
| IBTF | ISHARES TRibonds 25 trm ts | $382,389 | -0.2% | 16,568 | 0.0% | 0.04% | -2.4% | |
| IBTH | ISHARES TRibonds 27 trm ts | $368,544 | -1.4% | 16,867 | 0.0% | 0.04% | -4.9% | |
| IBTJ | ISHARES TRibonds 29 trm ts | $369,369 | -2.9% | 17,589 | 0.0% | 0.04% | -4.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $355,810 | +3.9% | 13,000 | 0.0% | 0.04% | +2.7% | |
| SUSB | ISHARES TResg awre 1 5 yr | $355,029 | -0.6% | 14,936 | 0.0% | 0.04% | -2.6% | |
| GUNR | FLEXSHARES TRmornstar upstr | $358,581 | +0.9% | 8,867 | 0.0% | 0.04% | -2.6% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $294,299 | -5.9% | 8,452 | 0.0% | 0.03% | -8.8% | |
| TTAC | TRIMTABS ETF TRfcf us qlty etf | $283,795 | -2.5% | 5,544 | 0.0% | 0.03% | -6.2% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $263,095 | -5.0% | 5,216 | 0.0% | 0.03% | -6.7% | |
| ICLR | ICON PLC | $256,839 | -1.6% | 1,043 | 0.0% | 0.03% | -3.6% | |
| FLEX | FLEX LTDord | $212,818 | -2.4% | 7,888 | 0.0% | 0.02% | -4.2% | |
| SDY | SPDR SER TRs&p divid etf | $201,268 | -6.2% | 1,750 | 0.0% | 0.02% | -8.7% | |
| ET | ENERGY TRANSFER L P | $184,915 | +10.5% | 13,180 | 0.0% | 0.02% | +11.1% | |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $74,400 | -7.1% | 10,000 | 0.0% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.