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 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 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