Resource Consulting Group
Latest statistics and disclosures from Resource Consulting Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFUV, DFAT, DFIV, QUAL, DFAS, and represent 79.83% of Resource Consulting Group's stock portfolio.
- Added to shares of these 10 stocks: QUAL (+$6.0M), IRMD, TFC, DFIV, AMZN, BRK.A, FDX, DFAR, WFC, AAPL.
- Started 19 new stock positions in INTU, ADBE, VOO, CVX, IRMD, IBM, VIG, WFC, AHCO, DFAE. SERA, KO, NVDA, V, ORI, TFC, FDX, AZN, UPS.
- Reduced shares in these 10 stocks: DFAS, PEP, DFUV, DFAT, MSFT, VTI, PRMW, QQQ, IWF, PG.
- Sold out of its positions in PEP, Apricus Biosciences.
- Resource Consulting Group was a net buyer of stock by $18M.
- Resource Consulting Group has $584M in assets under management (AUM), dropping by 13.36%.
- Central Index Key (CIK): 0000831941
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Portfolio Holdings for Resource Consulting Group
Resource Consulting Group holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 29.1 | $170M | 4.6M | 37.22 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 14.1 | $82M | 1.6M | 52.33 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 13.6 | $80M | +2% | 2.3M | 34.36 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 12.3 | $72M | +9% | 487k | 147.14 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 10.7 | $63M | -7% | 1.1M | 59.62 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 7.8 | $46M | 894k | 51.27 |
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| Iradimed (IRMD) | 0.8 | $4.9M | NEW | 103k | 47.47 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $4.9M | +50% | 9.00 | 542625.00 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.7 | $4.4M | +29% | 193k | 22.74 |
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| Broadcom (AVGO) | 0.6 | $3.8M | 3.4k | 1116.25 |
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| Microsoft Corporation (MSFT) | 0.6 | $3.6M | -14% | 9.7k | 376.04 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.9M | +2% | 22k | 130.92 |
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| Eaton Corp SHS (ETN) | 0.5 | $2.9M | 12k | 240.82 |
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| Apple (AAPL) | 0.5 | $2.7M | +19% | 14k | 192.53 |
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| Truist Financial Corp equities (TFC) | 0.4 | $2.4M | NEW | 64k | 36.92 |
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| Amazon (AMZN) | 0.4 | $2.2M | +363% | 14k | 151.94 |
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| Apollo Global Mgmt (APO) | 0.4 | $2.2M | 23k | 93.19 |
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| Williams Companies (WMB) | 0.3 | $2.0M | 57k | 34.83 |
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| Oneok (OKE) | 0.3 | $1.7M | 24k | 70.22 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $1.5M | 29k | 51.83 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $1.5M | 13k | 118.92 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | +2% | 3.2k | 453.24 |
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| Nucor Corporation (NUE) | 0.2 | $1.4M | 8.0k | 174.04 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $1.4M | 6.4k | 216.94 |
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| Merck & Co (MRK) | 0.2 | $1.4M | 12k | 109.02 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.3M | 6.1k | 218.15 |
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| Abbvie (ABBV) | 0.2 | $1.3M | 8.3k | 154.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | +43% | 8.5k | 139.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.4k | 475.31 |
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| Cme (CME) | 0.2 | $1.1M | 5.2k | 210.60 |
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| FedEx Corporation (FDX) | 0.2 | $1.1M | NEW | 4.2k | 252.94 |
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| Procter & Gamble Company (PG) | 0.2 | $974k | -2% | 6.6k | 146.54 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $885k | -28% | 3.7k | 237.22 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $882k | 5.2k | 170.46 |
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| Walt Disney Company (DIS) | 0.2 | $879k | +40% | 9.7k | 90.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $815k | +12% | 2.3k | 356.66 |
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| Starwood Property Trust (STWD) | 0.1 | $629k | 30k | 21.02 |
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| Wells Fargo & Company (WFC) | 0.1 | $586k | NEW | 12k | 49.22 |
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| Simon Property (SPG) | 0.1 | $582k | 4.1k | 142.64 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $531k | -2% | 18k | 29.23 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $455k | 4.5k | 99.98 |
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| Old Republic International Corporation (ORI) | 0.1 | $441k | NEW | 15k | 29.40 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $428k | NEW | 6.4k | 67.35 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $399k | -13% | 1.3k | 303.17 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $390k | 5.0k | 78.03 |
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| Johnson & Johnson (JNJ) | 0.1 | $378k | 2.4k | 156.74 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $362k | 3.2k | 114.04 |
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| Home Depot (HD) | 0.1 | $362k | +15% | 1.0k | 346.63 |
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| Caterpillar (CAT) | 0.1 | $362k | 1.2k | 295.67 |
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| NVIDIA Corporation (NVDA) | 0.1 | $356k | NEW | 718.00 | 495.22 |
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| Visa Com Cl A (V) | 0.1 | $335k | NEW | 1.3k | 260.32 |
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| Adapthealth Corp Common Stock (AHCO) | 0.1 | $328k | NEW | 45k | 7.29 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $325k | 1.5k | 213.33 |
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| Primo Water (PRMW) | 0.1 | $320k | -42% | 21k | 15.05 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $317k | NEW | 13k | 24.11 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $316k | 13k | 24.42 |
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| International Business Machines (IBM) | 0.1 | $308k | NEW | 1.9k | 163.52 |
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| Abbott Laboratories (ABT) | 0.0 | $283k | 2.6k | 110.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $273k | 1.9k | 140.93 |
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| Sera Prognostics Class A Com (SERA) | 0.0 | $265k | NEW | 44k | 5.98 |
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| Chevron Corporation (CVX) | 0.0 | $257k | NEW | 1.7k | 149.19 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $256k | 1.1k | 232.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $244k | -20% | 596.00 | 409.52 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $218k | NEW | 366.00 | 596.60 |
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| Coca-Cola Company (KO) | 0.0 | $214k | NEW | 3.6k | 58.93 |
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| Intuit (INTU) | 0.0 | $213k | NEW | 340.00 | 625.03 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $212k | NEW | 1.2k | 170.40 |
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| United Parcel Service CL B (UPS) | 0.0 | $205k | NEW | 1.3k | 157.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $202k | NEW | 463.00 | 437.23 |
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Past Filings by Resource Consulting Group
SEC 13F filings are viewable for Resource Consulting Group going back to 2021
- Resource Consulting Group 2023 Q4 filed Jan. 11, 2024
- Resource Consulting Group 2023 Q3 filed Oct. 5, 2023
- Resource Consulting Group 2023 Q2 filed July 17, 2023
- Resource Consulting Group 2023 Q1 filed April 14, 2023
- Resource Consulting Group 2022 Q4 filed Jan. 19, 2023
- Resource Consulting Group 2022 Q3 filed Oct. 14, 2022
- Resource Consulting Group 2022 Q2 filed July 11, 2022
- Resource Consulting Group 2022 Q1 filed April 19, 2022
- Resource Consulting Group 2021 Q4 filed Feb. 2, 2022