Resonant Capital Advisors

Resonant Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Resonant Capital Advisors

Resonant Capital Advisors holds 202 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Buyback Achievers Etf equities (PKW) 3.9 $12M 177k 68.98
iShares S&P 500 Index (IVV) 3.5 $11M 34k 323.24
J P Morgan Exchange Traded F ultra shrt (JPST) 3.0 $9.4M 187k 50.43
Spdr S&p 500 Etf (SPY) 2.8 $8.9M 28k 321.88
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.8 $8.9M 209k 42.68
iShares S&P MidCap 400 Index (IJH) 2.6 $8.1M 40k 205.82
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 2.4 $7.7M 119k 64.95
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.3 $7.2M 123k 58.32
SPDR S&P MidCap 400 ETF (MDY) 2.1 $6.7M 18k 375.37
iShares S&P SmallCap 600 Index (IJR) 1.9 $6.0M 72k 83.85
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $5.9M 72k 81.04
Vanguard Dividend Appreciation ETF (VIG) 1.7 $5.5M 44k 124.67
Schwab Strategic Tr intrm trm (SCHR) 1.5 $4.9M 89k 54.93
Apple (AAPL) 1.5 $4.8M 16k 293.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $4.5M 69k 65.24
Microsoft Corporation (MSFT) 1.3 $4.2M 26k 157.69
Invesco Ftse Rafi Dev etf - e (PXF) 1.3 $4.0M 95k 42.51
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.1 $3.4M 25k 136.72
Sch Fnd Intl Lg Etf (FNDF) 1.0 $3.3M 113k 28.92
Trimtabs Float Shrink Etf (TTAC) 1.0 $3.0M 77k 39.31
Wisdomtree Trust futre strat (WTMF) 0.9 $3.0M 81k 37.09
Berkshire Hathaway (BRK.B) 0.9 $2.9M 13k 226.48
JPMorgan Chase & Co. (JPM) 0.9 $2.8M 20k 139.41
Vanguard Total Stock Market ETF (VTI) 0.9 $2.8M 17k 163.61
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.9 $2.7M 40k 68.07
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.6M 38k 69.45
Tortoise Energy Infrastructure 0.8 $2.6M 147k 17.93
Pfizer (PFE) 0.8 $2.6M 67k 39.18
Spdr Ser Tr fund 0.8 $2.6M 35k 73.69
Visa (V) 0.8 $2.5M 14k 187.89
Johnson & Johnson (JNJ) 0.8 $2.5M 17k 145.87
Accenture (ACN) 0.8 $2.5M 12k 210.61
Progressive Corporation (PGR) 0.7 $2.4M 33k 72.37
Danaher Corporation (DHR) 0.7 $2.3M 15k 153.45
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.7 $2.3M 57k 40.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $2.3M 20k 111.08
Pepsi (PEP) 0.7 $2.2M 16k 136.68
Alphabet Inc Class C cs (GOOG) 0.7 $2.2M 1.6k 1336.84
Walt Disney Company (DIS) 0.7 $2.1M 15k 144.63
Qualcomm (QCOM) 0.7 $2.1M 24k 88.22
Ishares Inc core msci emkt (IEMG) 0.7 $2.1M 39k 53.75
Ishares Tr ibnd dec21 etf 0.7 $2.1M 84k 24.96
Chevron Corporation (CVX) 0.7 $2.0M 17k 120.49
Methode Electronics (MEI) 0.7 $2.0M 52k 39.35
PNC Financial Services (PNC) 0.6 $2.0M 13k 159.60
Intel Corporation (INTC) 0.6 $2.0M 34k 59.84
CVS Caremark Corporation (CVS) 0.6 $1.9M 26k 74.31
Invesco Bulletshares 2020 Corp 0.6 $1.9M 91k 21.29
Cisco Systems (CSCO) 0.6 $1.9M 40k 47.97
Becton, Dickinson and (BDX) 0.6 $1.9M 7.0k 271.95
Oracle Corporation (ORCL) 0.6 $1.9M 36k 52.99
Ishares Tr Ibonds December 2022 Corp Etf 0.6 $1.9M 76k 25.29
Automatic Data Processing (ADP) 0.6 $1.9M 11k 170.54
Costco Wholesale Corporation (COST) 0.6 $1.8M 6.3k 293.93
Exxon Mobil Corporation (XOM) 0.6 $1.9M 27k 69.77
Amgen (AMGN) 0.6 $1.8M 7.7k 241.08
Dollar General (DG) 0.6 $1.8M 12k 155.99
McDonald's Corporation (MCD) 0.6 $1.8M 9.0k 197.61
Linde 0.6 $1.8M 8.3k 212.88
Analog Devices (ADI) 0.5 $1.7M 14k 118.81
McKesson Corporation (MCK) 0.5 $1.7M 12k 138.35
Stryker Corporation (SYK) 0.5 $1.7M 8.0k 209.94
Home Depot (HD) 0.5 $1.7M 7.6k 218.44
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.5 $1.6M 54k 29.84
eBay (EBAY) 0.5 $1.5M 41k 36.11
Ishares Tr Dec 2020 0.5 $1.5M 59k 25.30
Northern Trust Corporation (NTRS) 0.5 $1.5M 14k 106.24
Paypal Holdings (PYPL) 0.5 $1.4M 13k 108.17
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.4M 4.8k 295.87
Xilinx 0.4 $1.4M 14k 97.77
Truist Financial Corp equities (TFC) 0.4 $1.4M 25k 56.30
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $1.3M 28k 47.83
Boeing Company (BA) 0.4 $1.3M 4.1k 325.69
Kroger (KR) 0.4 $1.3M 46k 28.99
Vanguard Emerging Markets ETF (VWO) 0.4 $1.3M 30k 44.46
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.3M 6.3k 212.66
U.S. Bancorp (USB) 0.4 $1.3M 22k 59.29
Procter & Gamble Company (PG) 0.4 $1.3M 10k 124.86
J.M. Smucker Company (SJM) 0.4 $1.3M 12k 104.13
3M Company (MMM) 0.4 $1.2M 7.0k 176.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $1.3M 27k 46.30
Apache Corporation 0.4 $1.2M 47k 25.59
Verizon Communications (VZ) 0.4 $1.2M 20k 61.42
Oneok (OKE) 0.4 $1.2M 16k 75.69
Omni (OMC) 0.4 $1.2M 15k 81.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.2M 4.1k 285.09
United Technologies Corporation 0.4 $1.1M 7.6k 149.76
Lowe's Companies (LOW) 0.4 $1.1M 9.4k 119.78
Markel Corporation (MKL) 0.4 $1.1M 1.0k 1143.57
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.1M 20k 57.94
Arch Capital Group (ACGL) 0.3 $1.1M 26k 42.90
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.1M 12k 93.71
iShares Russell 1000 Growth Index (IWF) 0.3 $1.0M 5.7k 175.87
Liberty Broadband Cl C (LBRDK) 0.3 $1.0M 8.0k 125.70
Invesco Bulletshares 2021 Corp 0.3 $1.0M 48k 21.24
iShares MSCI Emerging Markets Indx (EEM) 0.3 $981k 22k 44.85
Brookfield Asset Management 0.3 $996k 17k 57.80
Cdw (CDW) 0.3 $987k 6.9k 142.88
Ihs Markit 0.3 $981k 13k 75.32
Docusign (DOCU) 0.3 $974k 13k 74.13
American Financial (AFG) 0.3 $952k 8.7k 109.65
Dollar Tree (DLTR) 0.3 $958k 10k 94.03
Vanguard REIT ETF (VNQ) 0.3 $951k 10k 92.78
CarMax (KMX) 0.3 $925k 11k 87.64
iShares Russell 1000 Value Index (IWD) 0.3 $919k 6.7k 136.49
Schlumberger (SLB) 0.3 $872k 22k 40.22
Starbucks Corporation (SBUX) 0.3 $894k 10k 87.93
iShares Dow Jones Select Dividend (DVY) 0.3 $874k 8.3k 105.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $881k 16k 53.73
O'reilly Automotive (ORLY) 0.3 $884k 2.0k 438.49
Abbott Laboratories (ABT) 0.3 $871k 10k 86.84
Copart (CPRT) 0.3 $867k 9.5k 90.90
Ishares Tr ibnd dec23 etf 0.3 $864k 34k 25.55
EXACT Sciences Corporation (EXAS) 0.3 $828k 9.0k 92.51
Brown & Brown (BRO) 0.2 $800k 20k 39.46
Ross Stores (ROST) 0.2 $800k 6.9k 116.45
Abbvie (ABBV) 0.2 $746k 8.4k 88.48
Amazon (AMZN) 0.2 $743k 402.00 1848.26
Thermo Fisher Scientific (TMO) 0.2 $686k 2.1k 324.66
Axalta Coating Sys (AXTA) 0.2 $704k 23k 30.38
Vanguard Europe Pacific ETF (VEA) 0.2 $661k 15k 44.07
Edwards Lifesciences (EW) 0.2 $630k 2.7k 233.33
Laboratory Corp. of America Holdings 0.2 $621k 3.7k 169.21
Fastenal Company (FAST) 0.2 $640k 17k 36.97
Ingersoll-rand Co Ltd-cl A 0.2 $631k 4.8k 132.84
Utilities SPDR (XLU) 0.2 $646k 10k 64.60
Alphabet Inc Class A cs (GOOGL) 0.2 $640k 478.00 1338.91
Noble Energy 0.2 $606k 24k 24.85
NewMarket Corporation (NEU) 0.2 $594k 1.2k 486.49
Te Connectivity Ltd for (TEL) 0.2 $596k 6.2k 95.90
Zoetis Inc Cl A (ZTS) 0.2 $609k 4.6k 132.31
Zebra Technologies (ZBRA) 0.2 $557k 2.2k 255.50
W.R. Berkley Corporation (WRB) 0.2 $556k 8.1k 69.07
AutoZone (AZO) 0.2 $563k 473.00 1190.27
Amphenol Corporation (APH) 0.2 $582k 5.4k 108.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $557k 4.9k 114.56
Eli Lilly & Co. (LLY) 0.2 $527k 4.0k 131.49
Sony Corporation (SONY) 0.2 $551k 8.1k 68.05
HDFC Bank (HDB) 0.2 $538k 8.5k 63.43
MGE Energy (MGEE) 0.2 $535k 6.8k 78.85
Keysight Technologies (KEYS) 0.2 $547k 5.3k 102.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $542k 4.7k 115.61
Reinsurance Group of America (RGA) 0.2 $500k 3.1k 163.19
TJX Companies (TJX) 0.2 $508k 8.3k 61.12
Lululemon Athletica (LULU) 0.2 $521k 2.3k 231.56
Glacier Ban (GBCI) 0.2 $498k 11k 45.98
Rli (RLI) 0.1 $477k 5.3k 90.10
Devon Energy Corporation (DVN) 0.1 $477k 18k 25.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $481k 12k 41.90
Comcast Corporation (CMCSA) 0.1 $432k 9.6k 45.02
Expeditors International of Washington (EXPD) 0.1 $457k 5.9k 78.07
At&t (T) 0.1 $459k 12k 39.10
Elanco Animal Health (ELAN) 0.1 $453k 15k 29.45
Nike (NKE) 0.1 $414k 4.1k 101.40
Bristol Myers Squibb (BMY) 0.1 $390k 6.1k 64.11
Gartner (IT) 0.1 $378k 2.5k 154.16
Merck & Co (MRK) 0.1 $373k 4.1k 90.93
SPDR S&P Dividend (SDY) 0.1 $375k 3.5k 107.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $394k 3.9k 101.00
Ishares 2020 Amt-free Muni Bond Etf 0.1 $376k 15k 25.50
Bank of America Corporation (BAC) 0.1 $333k 9.4k 35.27
Citrix Systems 0.1 $362k 3.3k 110.81
Fiserv (FI) 0.1 $348k 3.0k 115.50
iShares Russell 2000 Index (IWM) 0.1 $346k 2.1k 165.79
A. O. Smith Corporation (AOS) 0.1 $333k 7.0k 47.57
Kemper Corp Del (KMPR) 0.1 $341k 4.4k 77.55
Medtronic (MDT) 0.1 $341k 3.0k 113.52
Floor & Decor Hldgs Inc cl a (FND) 0.1 $354k 7.0k 50.83
Union Pacific Corporation (UNP) 0.1 $314k 1.7k 180.67
Brown-Forman Corporation (BF.B) 0.1 $318k 4.7k 67.70
Lam Research Corporation (LRCX) 0.1 $317k 1.1k 292.44
Phillips 66 (PSX) 0.1 $329k 3.0k 111.37
BlackRock (BLK) 0.1 $289k 576.00 501.74
PPG Industries (PPG) 0.1 $278k 2.1k 133.65
Wells Fargo & Company (WFC) 0.1 $298k 5.5k 53.75
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $284k 4.0k 71.09
TAL Education (TAL) 0.1 $275k 5.7k 48.25
AES Corporation (AES) 0.1 $248k 13k 19.90
Novartis (NVS) 0.1 $267k 2.8k 94.78
Exelixis (EXEL) 0.1 $244k 14k 17.65
Alerian Mlp Etf 0.1 $255k 30k 8.50
Tortoise MLP Fund 0.1 $263k 24k 10.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $243k 2.7k 91.18
Ishares Tr eafe min volat (EFAV) 0.1 $249k 3.3k 74.44
Facebook Inc cl a (META) 0.1 $246k 1.2k 205.17
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $259k 18k 14.60
Wal-Mart Stores (WMT) 0.1 $222k 1.9k 118.72
United Parcel Service (UPS) 0.1 $234k 2.0k 117.23
Adobe Systems Incorporated (ADBE) 0.1 $213k 646.00 329.72
Exelon Corporation (EXC) 0.1 $217k 4.8k 45.65
EOG Resources (EOG) 0.1 $218k 2.6k 83.65
WisdomTree Equity Income Fund (DHS) 0.1 $233k 3.0k 76.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $207k 5.8k 35.97
Citigroup (C) 0.1 $231k 2.9k 80.01
Hd Supply 0.1 $213k 5.3k 40.23
Shopify Inc cl a (SHOP) 0.1 $219k 550.00 398.18
Ishares Inc factorselect msc (EMGF) 0.1 $227k 5.0k 45.49
Broadcom (AVGO) 0.1 $222k 701.00 316.69
Energy Transfer Equity (ET) 0.1 $195k 15k 12.83
Baker Hughes A Ge Company (BKR) 0.1 $203k 7.9k 25.64
General Electric Company 0.0 $127k 11k 11.12
Mitsubishi UFJ Financial (MUFG) 0.0 $78k 14k 5.43