Resonant Capital Advisors
Latest statistics and disclosures from Resonant Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, FNDX, IJH, VIG, VCSH, and represent 29.45% of Resonant Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV, VCSH, VIG, VTEB, DSTL, FNDX, iShares Gold Trust, SCHR, IEFA, XOM.
- Started 1 new stock positions in SCHD.
- Reduced shares in these 10 stocks: , VTI, JPST, , RWJ, MDY, SHOP, TAL, , SPYG.
- Sold out of its positions in EXAS, EXC, RWJ, SHOP, TAL, VDE.
- Resonant Capital Advisors was a net buyer of stock by $32M.
- Resonant Capital Advisors has $486M in assets under management (AUM), dropping by 15.13%.
- Central Index Key (CIK): 0001803236
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Portfolio Holdings for Resonant Capital Advisors
Companies in the Resonant Capital Advisors portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.5 | $37M | +9% | 92k | 397.82 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 6.0 | $29M | +6% | 561k | 51.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.4 | $26M | +4% | 102k | 260.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.3 | $26M | +9% | 176k | 147.08 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.2 | $25M | +10% | 307k | 82.50 | |
| Etf Ser Solutions Distillate Us (DSTL) | 4.5 | $22M | +8% | 548k | 39.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.8 | $18M | +3% | 170k | 108.53 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.6 | $18M | +6% | 550k | 32.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $17M | +7% | 232k | 72.05 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 3.3 | $16M | +5% | 312k | 50.66 | |
| Trimtabs Etf Tr Us Free Cash Flw (TTAC) | 2.6 | $13M | +4% | 260k | 49.42 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 2.6 | $13M | +11% | 227k | 56.41 | |
| Ishares Gold Tr Ishares | 1.8 | $8.9M | +20% | 545k | 16.26 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.8 | $8.9M | +8% | 288k | 30.75 | |
| Ishares Core Msci Emkt (IEMG) | 1.8 | $8.7M | +7% | 135k | 64.36 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $6.5M | +47% | 79k | 82.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $6.3M | 16k | 397.57 | ||
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $4.5M | +10% | 74k | 61.16 | |
| Apple (AAPL) | 0.9 | $4.4M | +2% | 36k | 122.14 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.9 | $4.4M | +30% | 54k | 81.98 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.9 | $4.2M | 27k | 151.65 | ||
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.8 | $4.1M | +14% | 32k | 128.38 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.9M | -2% | 17k | 235.78 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $3.7M | -7% | 7.8k | 477.73 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $3.7M | +25% | 19k | 191.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.3M | +6% | 13k | 255.49 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.6 | $3.1M | 37k | 84.22 | ||
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.6 | $3.1M | 45k | 69.53 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | +5% | 20k | 152.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.9M | +5% | 1.4k | 2068.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.8M | +8% | 10k | 276.24 | |
| Progressive Corporation (PGR) | 0.5 | $2.6M | +9% | 28k | 95.62 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.6M | +11% | 34k | 75.22 | |
| PNC Financial Services (PNC) | 0.5 | $2.6M | +14% | 15k | 175.43 | |
| Walt Disney Company (DIS) | 0.5 | $2.5M | +6% | 14k | 184.52 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | +8% | 15k | 164.33 | |
| Qualcomm (QCOM) | 0.5 | $2.5M | +6% | 19k | 132.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.5M | -25% | 12k | 206.66 | |
| Paypal Holdings (PYPL) | 0.5 | $2.5M | +11% | 10k | 242.87 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | +33% | 24k | 104.79 | |
| Pfizer (PFE) | 0.5 | $2.4M | +7% | 66k | 36.23 | |
| Visa Com Cl A (V) | 0.5 | $2.4M | +11% | 11k | 211.70 | |
| eBay (EBAY) | 0.5 | $2.4M | +13% | 39k | 61.23 | |
| Docusign (DOCU) | 0.5 | $2.3M | +2% | 12k | 202.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | +100% | 41k | 55.83 | |
| Dollar General (DG) | 0.5 | $2.2M | +14% | 11k | 202.66 | |
| Danaher Corporation (DHR) | 0.5 | $2.2M | +5% | 9.9k | 225.52 | |
| Automatic Data Processing (ADP) | 0.5 | $2.2M | +9% | 12k | 189.29 | |
| Intel Corporation (INTC) | 0.5 | $2.2M | +8% | 35k | 63.99 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.2M | +9% | 38k | 58.31 | |
| Analog Devices (ADI) | 0.5 | $2.2M | +12% | 14k | 155.11 | |
| Oracle Corporation (ORCL) | 0.4 | $2.2M | +10% | 31k | 70.18 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | +11% | 42k | 51.72 | |
| Amazon (AMZN) | 0.4 | $2.1M | +5% | 684.00 | 3093.57 | |
| McKesson Corporation (MCK) | 0.4 | $2.1M | +9% | 11k | 195.38 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | +12% | 8.7k | 224.11 | |
| Amgen (AMGN) | 0.4 | $1.9M | +11% | 7.8k | 248.84 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.4 | $1.9M | 22k | 86.04 | ||
| Pepsi (PEP) | 0.4 | $1.8M | +10% | 13k | 141.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.8M | 5.0k | 364.30 | ||
| Lowe's Companies (LOW) | 0.4 | $1.8M | +5% | 9.5k | 190.21 | |
| Stryker Corporation (SYK) | 0.4 | $1.8M | +9% | 7.3k | 244.85 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.8M | +10% | 17k | 105.71 | |
| Xilinx (XLNX) | 0.4 | $1.7M | +10% | 14k | 123.91 | |
| American Express Company (AXP) | 0.4 | $1.7M | +10% | 12k | 141.86 | |
| Kroger (KR) | 0.4 | $1.7M | +12% | 47k | 35.99 | |
| AutoZone (AZO) | 0.3 | $1.7M | +17% | 1.2k | 1404.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | +13% | 27k | 63.62 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.7M | +14% | 6.8k | 243.20 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | +9% | 4.5k | 352.47 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | +10% | 11k | 135.47 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | +12% | 26k | 58.15 | |
| Smucker J M Com New (SJM) | 0.3 | $1.5M | +4% | 12k | 126.57 | |
| 3M Company (MMM) | 0.3 | $1.5M | +14% | 7.7k | 192.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.4M | 4.5k | 319.51 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.4M | +23% | 23k | 60.70 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | +3% | 13k | 109.30 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | +14% | 11k | 119.81 | |
| Home Depot (HD) | 0.3 | $1.3M | -3% | 4.2k | 305.29 | |
| Electronic Arts (EA) | 0.2 | $1.2M | +10% | 8.8k | 135.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.1M | 3.3k | 330.91 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.0M | -3% | 4.2k | 243.11 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $1.0M | +25% | 11k | 87.79 | |
| Abbvie (ABBV) | 0.2 | $998k | +16% | 9.2k | 108.23 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $949k | -5% | 5.4k | 176.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $925k | +4% | 12k | 75.89 | |
| Biogen Idec (BIIB) | 0.2 | $917k | +3% | 3.3k | 279.83 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.2 | $891k | +29% | 18k | 51.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $813k | 15k | 53.37 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $799k | 7.0k | 114.14 | ||
| Us Bancorp Del Com New (USB) | 0.2 | $785k | -4% | 14k | 55.72 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $737k | 15k | 49.13 | ||
| Boeing Company (BA) | 0.1 | $695k | 2.7k | 254.67 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $640k | 10k | 64.00 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $566k | 5.6k | 101.07 | ||
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $553k | 11k | 50.27 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $547k | -10% | 265.00 | 2064.15 | |
| Cdw (CDW) | 0.1 | $539k | -2% | 3.2k | 165.90 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $524k | 2.1k | 254.86 | ||
| Edwards Lifesciences (EW) | 0.1 | $516k | 6.2k | 83.70 | ||
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.1 | $496k | 11k | 44.47 | ||
| Copart (CPRT) | 0.1 | $495k | 4.6k | 108.67 | ||
| CarMax (KMX) | 0.1 | $494k | 3.7k | 132.69 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $492k | 3.2k | 151.66 | ||
| Devon Energy Corporation (DVN) | 0.1 | $489k | 22k | 21.84 | ||
| Markel Corporation (MKL) | 0.1 | $482k | 423.00 | 1139.48 | ||
| Nike CL B (NKE) | 0.1 | $482k | -4% | 3.6k | 133.08 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $481k | 3.2k | 150.22 | ||
| Ihs Markit SHS (INFO) | 0.1 | $480k | 5.0k | 96.72 | ||
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $477k | +28% | 18k | 25.98 | |
| American Financial (AFG) | 0.1 | $475k | 4.2k | 114.07 | ||
| A. O. Smith Corporation (AOS) | 0.1 | $473k | 7.0k | 67.57 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $457k | -22% | 1.0k | 457.00 | |
| Dollar Tree (DLTR) | 0.1 | $455k | 4.0k | 114.55 | ||
| Fastenal Company (FAST) | 0.1 | $445k | 8.8k | 50.33 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $444k | 5.8k | 77.22 | ||
| O'reilly Automotive (ORLY) | 0.1 | $435k | 857.00 | 507.58 | ||
| Sony Corp Sponsored Adr (SONY) | 0.1 | $427k | -19% | 4.0k | 106.03 | |
| Palo Alto Networks (PANW) | 0.1 | $427k | 1.3k | 322.02 | ||
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $425k | 3.4k | 125.96 | ||
| Brown & Brown (BRO) | 0.1 | $403k | -2% | 8.8k | 45.70 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $400k | 10k | 38.33 | ||
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.1 | $396k | 2.3k | 168.80 | ||
| Glacier Ban (GBCI) | 0.1 | $396k | -2% | 6.9k | 57.09 | |
| Ishares Tr Ibonds Dec22 Etf (IBDN) | 0.1 | $395k | 16k | 25.44 | ||
| Microchip Technology (MCHP) | 0.1 | $393k | 2.5k | 155.21 | ||
| Expeditors International of Washington (EXPD) | 0.1 | $393k | -5% | 3.6k | 107.70 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $390k | +55% | 4.8k | 80.51 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $388k | -20% | 800.00 | 485.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $387k | 2.1k | 186.96 | ||
| Qorvo (QRVO) | 0.1 | $386k | +14% | 2.1k | 182.85 | |
| Amphenol Corp Cl A (APH) | 0.1 | $385k | +94% | 5.8k | 66.12 | |
| Ross Stores (ROST) | 0.1 | $383k | 3.2k | 119.84 | ||
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $382k | 12k | 31.27 | ||
| W.R. Berkley Corporation (WRB) | 0.1 | $378k | 5.0k | 75.31 | ||
| Linde SHS (LIN) | 0.1 | $374k | 1.3k | 280.36 | ||
| Citrix Systems (CTXS) | 0.1 | $372k | +5% | 2.6k | 140.54 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $356k | 3.7k | 95.54 | ||
| Axalta Coating Sys (AXTA) | 0.1 | $348k | 12k | 29.62 | ||
| Rli (RLI) | 0.1 | $346k | 3.1k | 111.61 | ||
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $343k | +22% | 8.0k | 43.05 | |
| Regions Financial Corporation (RF) | 0.1 | $341k | 16k | 20.84 | ||
| Te Connectivity Reg Shs (TEL) | 0.1 | $334k | 2.6k | 129.21 | ||
| Zoetis Cl A (ZTS) | 0.1 | $329k | 2.1k | 157.49 | ||
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $322k | -68% | 6.4k | 50.68 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $321k | -37% | 5.7k | 56.32 | |
| Omni (OMC) | 0.1 | $317k | +3% | 4.2k | 74.75 | |
| EQT Corporation (EQT) | 0.1 | $313k | 17k | 18.57 | ||
| Eastman Chemical Company (EMN) | 0.1 | $302k | +4% | 2.7k | 110.83 | |
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.1 | $301k | 12k | 26.14 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $293k | 948.00 | 309.07 | ||
| Elanco Animal Health (ELAN) | 0.1 | $293k | 10k | 29.40 | ||
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $290k | 5.6k | 51.80 | ||
| Keysight Technologies (KEYS) | 0.1 | $287k | -33% | 2.0k | 143.50 | |
| Gartner (IT) | 0.1 | $279k | 1.5k | 182.59 | ||
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $277k | +19% | 4.5k | 61.35 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $265k | +5% | 2.0k | 133.23 | |
| M&T Bank Corporation (MTB) | 0.1 | $264k | +9% | 1.7k | 151.81 | |
| Kemper Corp Del (KMPR) | 0.1 | $256k | +2% | 3.2k | 79.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $256k | NEW | 3.5k | 73.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $255k | 1.6k | 160.08 | ||
| Carrier Global Corporation (CARR) | 0.0 | $243k | 5.8k | 42.26 | ||
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $231k | 5.0k | 46.28 | ||
| Exelixis (EXEL) | 0.0 | $229k | 10k | 22.54 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $228k | -37% | 1.9k | 118.13 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $215k | +2% | 3.1k | 69.00 |
Past Filings by Resonant Capital Advisors
SEC 13F filings are viewable for Resonant Capital Advisors going back to 2019
- Resonant Capital Advisors 2021 Q1 filed April 28, 2021
- Resonant Capital Advisors 2020 Q4 filed Jan. 15, 2021
- 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