Resonant Capital Advisors

Latest statistics and disclosures from Resonant Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Resonant Capital Advisors, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Resonant Capital Advisors

Companies in the Resonant Capital Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ivv (IVV) 7.4 $26M +6% 77k 336.06
Vanguard Scottsdale Fds VCSH (VCSH) 6.3 $22M +14% 265k 82.85
Vanguard Specialized Funds Vig (VIG) 5.7 $20M +7% 154k 129.22
Schwab Strategic Tr FNDX (FNDX) 5.5 $19M +6% 502k 38.73
Ishares Tr Ijh (IJH) 4.8 $17M +7% 91k 185.30
Etf Ser Solutions DSTL (DSTL) 4.5 $16M +8% 481k 32.63
Ishares Tr Iefa (IEFA) 3.5 $12M +10% 202k 60.28
Schwab Strategic Tr FNDF (FNDF) 3.4 $12M +8% 484k 24.57
Schwab Strategic Tr SCHR (SCHR) 3.2 $11M +10% 191k 58.68
Ishares Tr Ijr (IJR) 3.1 $11M 155k 70.23
Trimtabs Etf Tr Ttac (TTAC) 2.7 $9.5M +4% 231k 41.15
Schwab Strategic Tr Fnda (FNDA) 2.6 $9.3M +4% 281k 33.05
Ishares Gold Trust Iau (IAU) 2.1 $7.3M +100% 404k 17.99
Ishares Iemg (IEMG) 1.7 $6.1M +2% 116k 52.80

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Schwab Strategic Tr Fnde (FNDE) 1.7 $5.8M +10% 245k 23.72
Spdr S&p 500 Etf Tr Spy (SPY) 1.5 $5.4M -36% 16k 336.22
Apple Aapl (AAPL) 1.2 $4.4M +168% 38k 115.80
Schwab Strategic Tr SCHP (SCHP) 1.1 $3.9M +16% 63k 61.63
Microsoft Corp MSFT (MSFT) 1.1 $3.9M -12% 18k 210.35
Invesco Exchange Traded Fd T PRF (PRF) 0.9 $3.2M NEW 28k 113.80
Invesco Exchange Traded Fd T PKW (PKW) 0.9 $3.1M -36% 51k 60.17
Spdr S&p Midcap 400 Etf Tr Mdy (MDY) 0.9 $3.1M -26% 9.0k 339.90
Vanguard Index Fds Vti (VTI) 0.8 $2.8M 17k 170.28
Vanguard Intl Equity Index F VSS (VSS) 0.8 $2.8M 27k 105.29
Invesco Exch Traded Fd Tr Ii RWL (RWL) 0.8 $2.7M -40% 49k 53.92
Docusign Docu (DOCU) 0.7 $2.5M -27% 12k 215.23
Berkshire Hathaway Inc Del BRKB (BRK.B) 0.7 $2.4M 11k 212.91
Progressive Corp PGR (PGR) 0.7 $2.4M 25k 94.65
Qualcomm Qcom (QCOM) 0.6 $2.2M -4% 19k 117.69
Danaher Corporation DHR (DHR) 0.6 $2.2M -14% 10k 215.51
Pfizer Pfe (PFE) 0.6 $2.2M 59k 36.71
Accenture Plc Ireland Acn (ACN) 0.6 $2.1M -9% 9.2k 225.97
Dollar Gen Corp DG (DG) 0.6 $2.0M -2% 9.6k 209.58
Johnson & Johnson JNJ (JNJ) 0.6 $2.0M -3% 14k 148.85
Amazon Amzn (AMZN) 0.6 $2.0M -33% 623.00 3149.28
Visa V (V) 0.6 $1.9M -7% 9.7k 200.02
Alphabet Goog (GOOG) 0.5 $1.9M -6% 1.3k 1469.53
Paypal Hldgs Pypl (PYPL) 0.5 $1.9M -2% 9.4k 197.00
Jpmorgan Chase & Co JPM (JPM) 0.5 $1.8M +2% 18k 96.26
Vanguard Mun Bd Fds Vteb (VTEB) 0.5 $1.7M +51% 31k 54.43
Mcdonalds Corp MCD (MCD) 0.5 $1.7M -2% 7.5k 219.48
Pepsico Pep (PEP) 0.5 $1.6M -8% 12k 138.59
Ebay Ebay (EBAY) 0.5 $1.6M -9% 31k 52.11
Amgen Amgn (AMGN) 0.5 $1.6M 6.3k 254.24
Oracle Corp Orcl (ORCL) 0.5 $1.6M 27k 59.71
Disney Walt Dis (DIS) 0.4 $1.6M 13k 124.05
Vanguard Index Fds Voo (VOO) 0.4 $1.5M -2% 5.0k 308.93
Costco Whsl Corp Cost (COST) 0.4 $1.5M 4.3k 354.99
Intel Corp Intc (INTC) 0.4 $1.5M 29k 51.77
Automatic Data Processing In Adp (ADP) 0.4 $1.5M +10% 11k 140.36
Home Depot HD (HD) 0.4 $1.4M -10% 5.2k 277.63
Analog Devices Adi (ADI) 0.4 $1.4M -3% 12k 116.71
Lowes Cos Low (LOW) 0.4 $1.4M +3% 8.5k 165.90
Invesco Qqq Tr QQQ (QQQ) 0.4 $1.4M -20% 5.1k 278.20
Mckesson Corp MCK (MCK) 0.4 $1.4M 9.4k 149.38
Pnc Finl Svcs Group PNC (PNC) 0.4 $1.4M +7% 13k 109.92
Cvs Health Corp CVS (CVS) 0.4 $1.4M +15% 24k 58.40
Procter And Gamble PG (PG) 0.4 $1.3M 9.5k 139.04
Xilinx XLNX (XLNX) 0.4 $1.3M +4% 13k 104.23
Chevron Corp CVX (CVX) 0.4 $1.3M +24% 18k 72.02
Cisco Sys Csco (CSCO) 0.4 $1.3M +5% 33k 39.38
Stryker Corporation Syk (SYK) 0.4 $1.3M +14% 6.3k 208.87
Bristol-myers Squibb Bmy (BMY) 0.4 $1.3M +15% 21k 60.31
Becton Dickinson & Co BDX (BDX) 0.4 $1.3M +7% 5.5k 232.65
Kroger KR (KR) 0.4 $1.3M +13% 38k 33.91
Verizon Communications VZ (VZ) 0.4 $1.3M +20% 21k 59.48
Invesco Exch Traded Fd Tr Ii RWK (RWK) 0.3 $1.2M -6% 23k 54.00
Truist Finl Corp TFC (TFC) 0.3 $1.2M +28% 32k 38.04
Smucker J M SJM (SJM) 0.3 $1.2M +3% 10k 115.56
Ishares Tr Iwf (IWF) 0.3 $1.1M 5.2k 216.82
Northern Tr Corp NTRS (NTRS) 0.3 $1.1M +9% 14k 78.65
Abbott Labs Abt (ABT) 0.3 $1.1M -2% 9.7k 108.87
Autozone Azo (AZO) 0.3 $1.0M +52% 876.00 1178.08
Ishares Tr Mub (MUB) 0.3 $1.0M +30% 8.7k 115.94
3M MMM (MMM) 0.3 $1.0M +9% 6.3k 160.16
American Express Axp (AXP) 0.3 $987k +58% 9.8k 100.27
Starbucks Corp Sbux (SBUX) 0.3 $953k +5% 11k 85.89
Spdr Dow Jones Indl Average Dia (DIA) 0.3 $918k 3.3k 278.18
Exxon Mobil Corp Xom (XOM) 0.3 $909k +33% 27k 34.31
Electronic Arts Ea (EA) 0.2 $875k +116% 6.7k 130.44
Ishares Tr Efa (EFA) 0.2 $746k -34% 12k 63.68
Biogen Biib (BIIB) 0.2 $737k +98% 2.6k 283.79
Ishares Tr Eem (EEM) 0.2 $727k 17k 44.10
Abbvie Abbv (ABBV) 0.2 $720k -7% 8.2k 87.56
Invesco Exchange Traded Fd T PRFZ (PRFZ) 0.2 $665k -31% 5.7k 117.08
Thermo Fisher Scientific Tmo (TMO) 0.2 $663k 1.5k 442.00
Ishares Tr Dvy (DVY) 0.2 $656k 8.1k 81.49
Vanguard Tax-managed Intl Vea (VEA) 0.2 $614k 15k 40.93
Vanguard Intl Equity Index F Veu (VEU) 0.2 $597k 12k 50.49
Select Sector Spdr Tr Xlu (XLU) 0.2 $594k 10k 59.40
Us Bancorp Del Usb (USB) 0.2 $545k -26% 15k 36.30
Edwards Lifesciences Corp Ew (EW) 0.1 $516k 6.5k 79.81
Nike Nke (NKE) 0.1 $478k -9% 3.8k 125.66
Copart CPRT (CPRT) 0.1 $468k -14% 4.5k 105.05
Boeing Ba (BA) 0.1 $462k -47% 2.8k 165.18
Spdr Ser Tr Spyg (SPYG) 0.1 $455k 9.1k 50.11
Vanguard Whitehall Fds Vym (VYM) 0.1 $453k 5.6k 80.89
Alphabet Googl (GOOGL) 0.1 $453k -35% 309.00 1466.02
Ishares Epp (EPP) 0.1 $446k 11k 40.55
Liberty Broadband Corp LBRDK (LBRDK) 0.1 $441k -14% 3.1k 142.76
Ishares Tr Iwd (IWD) 0.1 $407k 3.4k 118.18
Brown & Brown Bro (BRO) 0.1 $400k -12% 8.8k 45.26
Ishares Tr Ibdn (IBDN) 0.1 $398k +31% 16k 25.63
Fastenal Fast (FAST) 0.1 $393k -14% 8.7k 45.12
Markel Corp MKL (MKL) 0.1 $389k -15% 400.00 972.50
Cdw Corp CDW (CDW) 0.1 $387k -30% 3.2k 119.44
Sony Corp Sne (SNE) 0.1 $386k -16% 5.0k 76.79
Spdr Ser Tr SPSB (SPSB) 0.1 $383k 12k 31.35
J P Morgan Exchange-traded F JPST (JPST) 0.1 $383k -95% 7.5k 50.79
Oreilly Automotive Orly (ORLY) 0.1 $379k -16% 821.00 461.63
Ihs Markit Info (INFO) 0.1 $377k -20% 4.8k 78.51
Smith A O Corp Aos (AOS) 0.1 $370k 7.0k 52.86
Linde Lin (LIN) 0.1 $369k -61% 1.5k 238.37
Laboratory Corp Amer Hldgs LH (LH) 0.1 $368k -17% 2.0k 188.33
Raytheon Technologies Corp RTX (RTX) 0.1 $359k -15% 6.2k 57.48
Brookfield Asset Mgmt Bam (BAM) 0.1 $359k -39% 11k 33.04
Ishares Tr Ibdl (IBDL) 0.1 $352k -5% 14k 25.24
Exact Sciences Corp Exas (EXAS) 0.1 $351k -66% 3.4k 101.89
Zoetis ZTS (ZTS) 0.1 $345k 2.1k 165.15
Dollar Tree DLTR (DLTR) 0.1 $340k -37% 3.7k 91.32
Expeditors Intl Wash Expd (EXPD) 0.1 $337k -15% 3.7k 90.59
Lilly Eli & Co Lly (LLY) 0.1 $329k -5% 2.2k 148.20
Carmax KMX (KMX) 0.1 $328k -37% 3.6k 92.03
Citrix Sys CTXS (CTXS) 0.1 $325k -21% 2.4k 137.71
Amphenol Corp Aph (APH) 0.1 $319k -15% 2.9k 108.39
Palo Alto Networks Panw (PANW) 0.1 $314k NEW 1.3k 244.55
Reinsurance Grp Of America I Rga (RGA) 0.1 $307k -24% 3.2k 95.11
Ishares Tr Ibdo (IBDO) 0.1 $302k +49% 12k 26.23
Keysight Technologies Keys (KEYS) 0.1 $296k 3.0k 98.67
Berkley W R Corp WRB (WRB) 0.1 $290k -13% 4.7k 61.13
Ross Stores Rost (ROST) 0.1 $289k -9% 3.1k 93.29
Arch Cap Group Acgl (ACGL) 0.1 $288k -16% 9.9k 29.23
Spdr Ser Tr Sdy (SDY) 0.1 $285k -2% 3.1k 92.38
Invesco Exch Traded Fd Tr Ii RWJ (RWJ) 0.1 $284k -64% 4.8k 59.54
Ishares Tr Ibdm (IBDM) 0.1 $281k -6% 11k 25.08
Floor & Decor Hldgs FND (FND) 0.1 $276k -18% 3.7k 74.84
American Finl Group Inc Ohio Afg (AFG) 0.1 $267k -2% 4.0k 66.87
Elanco Animal Health Elan (ELAN) 0.1 $263k -13% 9.4k 27.94
Microchip Technology MCHP (MCHP) 0.1 $254k +6% 2.5k 102.88
Zebra Technologies Corporati Zbra (ZBRA) 0.1 $252k 1.0k 252.00
Rli Corp Rli (RLI) 0.1 $248k -15% 3.0k 83.78
Ishares Tr JKL (JKL) 0.1 $248k NEW 2.3k 106.16
Axalta Coating Sys Axta (AXTA) 0.1 $246k -17% 11k 22.15
Booz Allen Hamilton Hldg Cor Bah (BAH) 0.1 $244k +7% 2.9k 82.94
Te Connectivity Tel (TEL) 0.1 $239k -45% 2.4k 97.63
Hd Supply Hldgs HDS (HDS) 0.1 $234k NEW 5.7k 41.27
Shopify Shop (SHOP) 0.1 $229k -41% 224.00 1022.32
Tal Education Group Tal (TAL) 0.1 $228k 3.0k 76.00
Qorvo Qrvo (QRVO) 0.1 $227k NEW 1.8k 128.76
Exelixis Exel (EXEL) 0.1 $226k -6% 9.3k 24.41
Zimmer Biomet Holdings ZBH (ZBH) 0.1 $224k -21% 1.6k 136.17
Glacier Bancorp Gbci (GBCI) 0.1 $219k -5% 6.8k 32.07
Brown Forman Corp BFB (BF.B) 0.1 $218k -13% 2.9k 75.41
Omnicom Group Omc (OMC) 0.1 $211k -51% 4.2k 50.15
Devon Energy Corp DVN (DVN) 0.1 $209k 21k 9.86
Regions Financial Corp RF (RF) 0.1 $181k +13% 16k 11.70
Noble Energy NBL (NBL) 0.0 $173k -18% 20k 8.56

Past Filings by Resonant Capital Advisors

SEC 13F filings are viewable for Resonant Capital Advisors going back to 2019