Resonant Capital Advisors
Latest statistics and disclosures from Resonant Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VCSH, VIG, FNDX, IJH, and represent 29.70% of Resonant Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IAU, PRF, AAPL, VCSH, IVV, VIG, IJH, DSTL, FNDX, IEFA.
- Started 5 new stock positions in QRVO, PRF, PANW, HDS, JKL.
- Reduced shares in these 10 stocks: JPST (-$9.2M), SPY, RWL, PKW, AMLP, MEI, SCHD, MDY, SLB, AMZN.
- Sold out of its positions in AMLP, SGOL, ADBE, BLK, CLX, CMCSA, SPDN, ET, FB, FISV.
- Resonant Capital Advisors was a net seller of stock by $-8.8M.
- Resonant Capital Advisors has $351M in assets under management (AUM), dropping by 1.89%.
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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
- Resonant Capital Advisors 2020 Q3 filed Nov. 3, 2020
- Resonant Capital Advisors 2020 Q2 filed Aug. 5, 2020
- Resonant Capital Advisors 2020 Q1 filed May 14, 2020
- Resonant Capital Advisors 2019 Q4 filed Feb. 18, 2020