Resonant Capital Advisors as of March 31, 2020
Portfolio Holdings for Resonant Capital Advisors
Resonant Capital Advisors holds 187 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 3.8 | $10M | 40k | 258.39 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 3.5 | $9.5M | 192k | 49.67 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 3.2 | $8.7M | 277k | 31.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $7.5M | 95k | 79.10 | |
| Invesco Buyback Achievers Etf equities (PKW) | 2.7 | $7.4M | 154k | 48.46 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $7.0M | 27k | 257.74 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $6.9M | 48k | 143.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $6.6M | 64k | 103.39 | |
| Schwab Strategic Tr intrm trm (SCHR) | 2.3 | $6.3M | 108k | 58.78 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.3 | $6.3M | 68k | 92.44 | |
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 1.8 | $4.9M | 113k | 43.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $4.9M | 88k | 56.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $4.6M | 93k | 49.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $4.4M | 17k | 262.87 | |
| Apple (AAPL) | 1.6 | $4.3M | 17k | 254.30 | |
| Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 1.5 | $4.2M | 103k | 41.10 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.1M | 26k | 157.71 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.5 | $4.0M | 192k | 21.03 | |
| Trimtabs Float Shrink Etf (TTAC) | 1.3 | $3.5M | 116k | 30.55 | |
| Spdr Ser Tr fund | 1.3 | $3.5M | 69k | 50.24 | |
| Wisdomtree Trust futre strat (WTMF) | 1.0 | $2.7M | 75k | 36.25 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.9 | $2.6M | 100k | 25.87 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.5M | 14k | 182.86 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 18k | 131.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $2.4M | 59k | 40.46 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.9 | $2.3M | 77k | 30.34 | |
| Progressive Corporation (PGR) | 0.8 | $2.3M | 31k | 73.85 | |
| Pfizer (PFE) | 0.8 | $2.3M | 70k | 32.63 | |
| Visa (V) | 0.8 | $2.3M | 14k | 161.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.2M | 17k | 128.91 | |
| Amazon (AMZN) | 0.8 | $2.1M | 1.1k | 1950.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.1M | 1.8k | 1162.68 | |
| Danaher Corporation (DHR) | 0.8 | $2.1M | 15k | 138.39 | |
| Intel Corporation (INTC) | 0.8 | $2.1M | 39k | 54.13 | |
| Pepsi (PEP) | 0.8 | $2.1M | 17k | 120.12 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 23k | 90.02 | |
| Accenture (ACN) | 0.7 | $2.0M | 13k | 163.29 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.7 | $1.9M | 22k | 89.44 | |
| Dollar General (DG) | 0.7 | $1.9M | 13k | 150.99 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.7 | $1.9M | 92k | 20.56 | |
| Qualcomm (QCOM) | 0.7 | $1.8M | 27k | 67.66 | |
| Oracle Corporation (ORCL) | 0.7 | $1.8M | 38k | 48.33 | |
| Amgen (AMGN) | 0.6 | $1.8M | 8.7k | 202.69 | |
| Ishares Tr ibnd dec21 etf | 0.6 | $1.8M | 72k | 24.65 | |
| McKesson Corporation (MCK) | 0.6 | $1.8M | 13k | 135.29 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $1.8M | 23k | 78.25 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.7M | 29k | 59.31 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 6.0k | 285.07 | |
| Automatic Data Processing (ADP) | 0.6 | $1.7M | 12k | 136.71 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.7M | 7.3k | 229.73 | |
| Docusign (DOCU) | 0.6 | $1.6M | 18k | 92.39 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 42k | 39.32 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 17k | 96.63 | |
| Invesco Bulletshares 2020 Corp | 0.6 | $1.6M | 76k | 21.00 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 9.6k | 165.40 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.6 | $1.6M | 63k | 24.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.6M | 29k | 53.47 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.6 | $1.5M | 36k | 41.95 | |
| Analog Devices (ADI) | 0.5 | $1.5M | 16k | 89.64 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 20k | 72.48 | |
| PNC Financial Services (PNC) | 0.5 | $1.4M | 15k | 95.69 | |
| Kroger (KR) | 0.5 | $1.4M | 48k | 30.11 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.4M | 13k | 111.02 | |
| Stryker Corporation (SYK) | 0.5 | $1.4M | 8.3k | 166.49 | |
| Methode Electronics (MEI) | 0.5 | $1.4M | 52k | 26.44 | |
| eBay (EBAY) | 0.5 | $1.4M | 45k | 30.05 | |
| Paypal Holdings (PYPL) | 0.5 | $1.4M | 14k | 95.75 | |
| Boeing Company (BA) | 0.5 | $1.3M | 8.9k | 149.10 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 12k | 109.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.3M | 5.5k | 236.86 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.3M | 17k | 75.44 | |
| Xilinx | 0.5 | $1.3M | 16k | 77.96 | |
| Linde | 0.5 | $1.3M | 7.2k | 173.01 | |
| Home Depot (HD) | 0.5 | $1.2M | 6.6k | 186.71 | |
| Ishares Tr Dec 2020 | 0.4 | $1.2M | 48k | 25.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.2M | 6.3k | 190.48 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 22k | 53.74 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 85k | 13.49 | |
| 3M Company (MMM) | 0.4 | $1.1M | 8.2k | 136.51 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 19k | 55.72 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $1.0M | 31k | 33.04 | |
| Lowe's Companies (LOW) | 0.4 | $1.0M | 12k | 86.02 | |
| Truist Financial Corp equities (TFC) | 0.4 | $997k | 32k | 30.85 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $979k | 26k | 37.97 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $916k | 27k | 33.93 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $914k | 13k | 69.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $908k | 27k | 33.55 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $898k | 20k | 44.96 | |
| Markel Corporation (MKL) | 0.3 | $881k | 950.00 | 927.37 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $853k | 41k | 20.97 | |
| Starbucks Corporation (SBUX) | 0.3 | $838k | 13k | 65.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $834k | 5.5k | 150.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $821k | 12k | 70.78 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $807k | 7.3k | 110.71 | |
| Ishares Tr ibnd dec23 etf | 0.3 | $800k | 32k | 25.01 | |
| Abbott Laboratories (ABT) | 0.3 | $791k | 10k | 78.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $767k | 3.5k | 219.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $767k | 19k | 41.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $763k | 22k | 34.14 | |
| U.S. Bancorp (USB) | 0.3 | $754k | 22k | 34.46 | |
| Ihs Markit | 0.3 | $743k | 12k | 60.04 | |
| Brookfield Asset Management | 0.3 | $740k | 17k | 44.26 | |
| Dollar Tree (DLTR) | 0.3 | $732k | 10k | 73.47 | |
| Omni (OMC) | 0.3 | $728k | 13k | 54.93 | |
| United Technologies Corporation | 0.3 | $721k | 7.6k | 94.38 | |
| Arch Capital Group (ACGL) | 0.3 | $691k | 24k | 28.48 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $678k | 11k | 60.41 | |
| Abbvie (ABBV) | 0.2 | $668k | 8.8k | 76.15 | |
| Brown & Brown (BRO) | 0.2 | $661k | 18k | 36.25 | |
| Cdw (CDW) | 0.2 | $660k | 7.1k | 93.30 | |
| Copart (CPRT) | 0.2 | $626k | 9.1k | 68.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $608k | 8.3k | 73.48 | |
| O'reilly Automotive (ORLY) | 0.2 | $605k | 2.0k | 301.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $593k | 6.0k | 99.13 | |
| Ross Stores (ROST) | 0.2 | $589k | 6.8k | 86.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $579k | 498.00 | 1162.65 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $562k | 2.0k | 283.41 | |
| Utilities SPDR (XLU) | 0.2 | $554k | 10k | 55.40 | |
| American Financial (AFG) | 0.2 | $548k | 7.8k | 70.06 | |
| Fastenal Company (FAST) | 0.2 | $546k | 18k | 31.23 | |
| AutoZone (AZO) | 0.2 | $546k | 645.00 | 846.51 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $530k | 9.1k | 58.05 | |
| Reinsurance Group of America (RGA) | 0.2 | $517k | 6.1k | 84.08 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $517k | 4.4k | 117.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $510k | 4.0k | 127.79 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $501k | 4.0k | 126.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $500k | 15k | 33.33 | |
| NewMarket Corporation (NEU) | 0.2 | $496k | 1.3k | 383.01 | |
| Citrix Systems | 0.2 | $494k | 3.5k | 141.59 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.2 | $486k | 19k | 25.39 | |
| Rli (RLI) | 0.2 | $478k | 5.4k | 87.90 | |
| CarMax (KMX) | 0.2 | $465k | 8.6k | 53.84 | |
| Tortoise Energy Infrastructure | 0.2 | $448k | 175k | 2.56 | |
| MGE Energy (MGEE) | 0.2 | $444k | 6.8k | 65.44 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $443k | 8.5k | 52.13 | |
| Expeditors International of Washington (EXPD) | 0.2 | $431k | 6.5k | 66.72 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $430k | 14k | 30.22 | |
| Lululemon Athletica (LULU) | 0.2 | $426k | 2.3k | 189.33 | |
| Axalta Coating Sys (AXTA) | 0.2 | $415k | 24k | 17.27 | |
| Amphenol Corporation (APH) | 0.1 | $410k | 5.6k | 72.86 | |
| Edwards Lifesciences (EW) | 0.1 | $406k | 2.2k | 188.40 | |
| Biogen Idec (BIIB) | 0.1 | $400k | 1.3k | 316.46 | |
| Glacier Ban (GBCI) | 0.1 | $394k | 12k | 34.03 | |
| Palo Alto Networks (PANW) | 0.1 | $383k | 2.3k | 164.17 | |
| Zebra Technologies (ZBRA) | 0.1 | $376k | 2.1k | 183.41 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $375k | 5.9k | 63.04 | |
| Elanco Animal Health (ELAN) | 0.1 | $369k | 17k | 22.39 | |
| Kemper Corp Del (KMPR) | 0.1 | $361k | 4.9k | 74.28 | |
| Sony Corporation (SONY) | 0.1 | $358k | 6.0k | 59.24 | |
| American Express Company (AXP) | 0.1 | $358k | 4.2k | 85.50 | |
| Nike (NKE) | 0.1 | $356k | 4.3k | 82.68 | |
| Comcast Corporation (CMCSA) | 0.1 | $342k | 9.9k | 34.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $326k | 2.4k | 138.55 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $325k | 9.1k | 35.79 | |
| At&t (T) | 0.1 | $297k | 10k | 29.17 | |
| Merck & Co (MRK) | 0.1 | $285k | 3.7k | 76.84 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $282k | 4.1k | 68.58 | |
| Fiserv (FI) | 0.1 | $281k | 3.0k | 95.06 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $280k | 5.0k | 55.52 | |
| SPDR S&P Dividend (SDY) | 0.1 | $278k | 3.5k | 79.77 | |
| Keysight Technologies (KEYS) | 0.1 | $276k | 3.3k | 83.64 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $271k | 18k | 15.15 | |
| Exelixis (EXEL) | 0.1 | $270k | 16k | 17.24 | |
| iShares Gold Trust | 0.1 | $269k | 18k | 15.08 | |
| Gartner (IT) | 0.1 | $266k | 2.7k | 99.74 | |
| TJX Companies (TJX) | 0.1 | $265k | 5.5k | 47.83 | |
| A. O. Smith Corporation (AOS) | 0.1 | $265k | 7.0k | 37.86 | |
| Lam Research Corporation (LRCX) | 0.1 | $258k | 1.1k | 240.22 | |
| BlackRock (BLK) | 0.1 | $256k | 582.00 | 439.86 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $250k | 4.3k | 57.75 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $232k | 7.2k | 32.15 | |
| Facebook Inc cl a (META) | 0.1 | $232k | 1.4k | 166.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 1.6k | 141.03 | |
| Novartis (NVS) | 0.1 | $229k | 2.8k | 82.29 | |
| Shopify Inc cl a (SHOP) | 0.1 | $226k | 542.00 | 416.97 | |
| Netflix (NFLX) | 0.1 | $223k | 594.00 | 375.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $217k | 682.00 | 318.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $204k | 3.3k | 61.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $200k | 1.4k | 148.04 | |
| Noble Energy | 0.1 | $189k | 31k | 6.04 | |
| Devon Energy Corporation (DVN) | 0.1 | $177k | 26k | 6.92 | |
| General Electric Company | 0.0 | $125k | 16k | 7.92 | |
| United States Oil Fund | 0.0 | $110k | 26k | 4.21 | |
| Energy Transfer Equity (ET) | 0.0 | $63k | 14k | 4.58 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $51k | 14k | 3.65 | |
| Alerian Mlp Etf | 0.0 | $41k | 12k | 3.42 | |
| Tortoise MLP Fund | 0.0 | $20k | 24k | 0.84 |
