Resonant Capital Advisors

Resonant Capital Advisors as of June 30, 2020

Portfolio Holdings for Resonant Capital Advisors

Resonant Capital Advisors holds 177 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.5 $23M 73k 309.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.6 $19M 232k 82.66
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.0 $17M 471k 36.84
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $17M 144k 117.18
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $15M 85k 177.82
Etf Ser Solutions Distillate Us (DSTL) 3.9 $14M 444k 30.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.1 $11M 448k 23.74
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $11M 154k 68.29
Ishares Tr Core Msci Eafe (IEFA) 3.0 $11M 183k 57.16
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.9 $10M 173k 58.78
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.8 $9.5M 188k 50.73
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.5 $8.5M 270k 31.72
Trimtabs Etf Tr All Cap Us Free (TTAC) 2.4 $8.3M 221k 37.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $7.8M 25k 308.37
Ishares Core Msci Emkt (IEMG) 1.6 $5.4M 114k 47.60
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.5 $5.2M 221k 23.41
Apple (AAPL) 1.5 $5.1M 14k 364.82
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.3 $4.6M 81k 57.40
Microsoft Corporation (MSFT) 1.2 $4.3M 21k 203.50
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 1.2 $4.2M 83k 51.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $4.0M 12k 324.47
Ishares Gold Trust Ishares 1.0 $3.4M 202k 16.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $3.3M 54k 60.03
Docusign (DOCU) 0.8 $2.7M 16k 172.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.6M 17k 156.53
Amazon (AMZN) 0.7 $2.6M 931.00 2758.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $2.5M 26k 96.62
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.2M 10k 214.77
Danaher Corporation (DHR) 0.6 $2.1M 12k 176.86
Visa Com Cl A (V) 0.6 $2.0M 11k 193.21
Progressive Corporation (PGR) 0.6 $2.0M 25k 80.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 11k 178.49
Johnson & Johnson (JNJ) 0.6 $2.0M 14k 140.63
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 1.4k 1413.52
Pfizer (PFE) 0.6 $1.9M 58k 32.70
Dollar General (DG) 0.5 $1.9M 9.9k 190.55
Qualcomm (QCOM) 0.5 $1.8M 20k 91.21
eBay (EBAY) 0.5 $1.8M 34k 52.46
Intel Corporation (INTC) 0.5 $1.7M 29k 59.82
Pepsi (PEP) 0.5 $1.7M 13k 132.24
Paypal Holdings (PYPL) 0.5 $1.7M 9.7k 174.27
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 18k 94.08
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.7M 68k 24.68
Methode Electronics (MEI) 0.5 $1.6M 52k 31.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 6.3k 247.59
Analog Devices (ADI) 0.4 $1.5M 13k 122.68
Amgen (AMGN) 0.4 $1.5M 6.4k 235.93
Oracle Corporation (ORCL) 0.4 $1.5M 27k 55.26
Cisco Systems (CSCO) 0.4 $1.5M 32k 46.63
Home Depot (HD) 0.4 $1.5M 5.8k 250.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 5.1k 283.42
Automatic Data Processing (ADP) 0.4 $1.4M 9.6k 148.85
McDonald's Corporation (MCD) 0.4 $1.4M 7.7k 184.54
McKesson Corporation (MCK) 0.4 $1.4M 9.2k 153.44
Disney Walt Com Disney (DIS) 0.4 $1.4M 13k 111.49
CVS Caremark Corporation (CVS) 0.4 $1.3M 21k 64.99
Costco Wholesale Corporation (COST) 0.4 $1.3M 4.3k 303.20
Chevron Corporation (CVX) 0.4 $1.3M 15k 89.24
PNC Financial Services (PNC) 0.4 $1.3M 12k 105.24
Invesco Exchange-traded Fd T S&p Mdcp 400 Rev (RWK) 0.4 $1.3M 24k 51.44
Becton, Dickinson and (BDX) 0.4 $1.2M 5.1k 239.21
Xilinx 0.3 $1.2M 12k 98.41
Procter & Gamble Company (PG) 0.3 $1.1M 9.5k 119.61
Kroger (KR) 0.3 $1.1M 33k 33.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 22k 51.74
Lowe's Companies (LOW) 0.3 $1.1M 8.3k 135.16
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 18k 60.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.1M 20k 54.14
Bristol Myers Squibb (BMY) 0.3 $1.1M 19k 58.82
Smucker J M Com New (SJM) 0.3 $1.1M 10k 105.86
Northern Trust Corporation (NTRS) 0.3 $1.0M 13k 79.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $995k 5.2k 191.94
Stryker Corporation (SYK) 0.3 $988k 5.5k 180.19
Boeing Company (BA) 0.3 $981k 5.4k 183.30
Schlumberger (SLB) 0.3 $976k 53k 18.39
Verizon Communications (VZ) 0.3 $966k 18k 55.12
Truist Financial Corp equities (TFC) 0.3 $940k 25k 37.55
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $930k 8.3k 111.75
Abbott Laboratories (ABT) 0.3 $911k 10k 91.43
EXACT Sciences Corporation (EXAS) 0.3 $891k 10k 86.92
3M Company (MMM) 0.3 $888k 5.7k 156.01
Exxon Mobil Corporation (XOM) 0.3 $887k 20k 44.70
Abbvie (ABBV) 0.3 $871k 8.9k 98.13
Linde SHS 0.2 $857k 4.0k 212.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $851k 3.3k 257.88
Starbucks Corporation (SBUX) 0.2 $771k 11k 73.61
Ishares Tr National Mun Etf (MUB) 0.2 $766k 6.6k 115.33
Us Bancorp Del Com New (USB) 0.2 $749k 20k 36.84
Invesco Exchange-traded Fd T S&p Smallcap 600 (RWJ) 0.2 $736k 13k 54.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $676k 477.00 1417.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $659k 17k 39.97
Ishares Tr Select Divid Etf (DVY) 0.2 $650k 8.1k 80.75
AutoZone (AZO) 0.2 $646k 573.00 1127.40
Kimberly-Clark Corporation (KMB) 0.2 $595k 4.2k 141.43
American Express Company (AXP) 0.2 $590k 6.2k 95.24
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $589k 18k 32.92
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $582k 15k 38.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $564k 10k 56.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $554k 12k 47.64
Dollar Tree (DLTR) 0.2 $553k 6.0k 92.66
Thermo Fisher Scientific (TMO) 0.2 $552k 1.5k 362.44
Cdw (CDW) 0.2 $545k 4.7k 116.11
CarMax (KMX) 0.1 $507k 5.7k 89.51
Omni (OMC) 0.1 $473k 8.7k 54.66
Ihs Markit SHS 0.1 $457k 6.1k 75.54
Raytheon Technologies Corp (RTX) 0.1 $454k 7.4k 61.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $448k 3.6k 124.03
Edwards Lifesciences (EW) 0.1 $447k 6.5k 69.14
Citrix Systems 0.1 $446k 3.0k 147.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $441k 5.6k 78.75
MGE Energy (MGEE) 0.1 $438k 6.8k 64.55
Fastenal Company (FAST) 0.1 $438k 10k 42.85
Ishares Msci Pac Jp Etf (EPP) 0.1 $437k 11k 39.73
Markel Corporation (MKL) 0.1 $437k 473.00 923.89
Copart (CPRT) 0.1 $433k 5.2k 83.37
Sony Corp Sponsored Adr (SONY) 0.1 $418k 6.0k 69.17
O'reilly Automotive (ORLY) 0.1 $417k 989.00 421.64
Brown & Brown (BRO) 0.1 $414k 10k 40.80
Nike CL B (NKE) 0.1 $414k 4.2k 97.97
Electronic Arts (EA) 0.1 $409k 3.1k 131.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $408k 9.1k 44.93
Laboratory Corp Amer Hldgs Com New 0.1 $393k 2.4k 166.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $388k 3.4k 112.66
Eli Lilly & Co. (LLY) 0.1 $386k 2.4k 164.05
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $384k 12k 31.37
Ishares Tr Ibonds Dec20 Etf 0.1 $375k 15k 25.36
Te Connectivity Reg Shs (TEL) 0.1 $365k 4.5k 81.47
Shopify Cl A (SHOP) 0.1 $364k 384.00 947.92
Biogen Idec (BIIB) 0.1 $350k 1.3k 267.58
NewMarket Corporation (NEU) 0.1 $345k 862.00 400.23
Arch Cap Group Ord (ACGL) 0.1 $340k 12k 28.67
Ishares Tr Ibonds Sep2020 0.1 $339k 13k 25.46
Expeditors International of Washington (EXPD) 0.1 $336k 4.4k 76.04
Reinsurance Grp Of America I Com New (RGA) 0.1 $334k 4.3k 78.50
Amphenol Corp Cl A (APH) 0.1 $334k 3.5k 95.78
A. O. Smith Corporation (AOS) 0.1 $330k 7.0k 47.14
BlackRock (BLK) 0.1 $319k 585.00 545.30
Wal-Mart Stores (WMT) 0.1 $316k 2.6k 119.83
W.R. Berkley Corporation (WRB) 0.1 $314k 5.5k 57.21
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $307k 18k 17.16
Ishares Tr Ibonds Dec22 Etf 0.1 $304k 12k 25.70
Ishares Tr Ibonds Dec21 Etf 0.1 $303k 12k 25.15
Axalta Coating Sys (AXTA) 0.1 $303k 13k 22.56
Keysight Technologies (KEYS) 0.1 $302k 3.0k 100.67
Fiserv (FI) 0.1 $300k 3.1k 97.66
Adobe Systems Incorporated (ADBE) 0.1 $295k 677.00 435.75
Ross Stores (ROST) 0.1 $291k 3.4k 85.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $289k 3.2k 91.17
Zoetis Cl A (ZTS) 0.1 $287k 2.1k 137.19
Rli (RLI) 0.1 $287k 3.5k 82.02
Floor & Decor Hldgs Cl A (FND) 0.1 $260k 4.5k 57.71
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $260k 11k 22.87
American Financial (AFG) 0.1 $259k 4.1k 63.43
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $256k 1.0k 256.00
Glacier Ban (GBCI) 0.1 $255k 7.2k 35.28
Facebook Cl A (META) 0.1 $255k 1.1k 227.48
Zimmer Holdings (ZBH) 0.1 $251k 2.1k 119.47
Microchip Technology (MCHP) 0.1 $244k 2.3k 105.13
Devon Energy Corporation (DVN) 0.1 $244k 22k 11.34
Novartis Sponsored Adr (NVS) 0.1 $243k 2.8k 87.32
Comcast Corp Cl A (CMCSA) 0.1 $239k 6.1k 38.96
Netflix (NFLX) 0.1 $237k 520.00 455.77
Elanco Animal Health (ELAN) 0.1 $235k 11k 21.47
Exelixis (EXEL) 0.1 $234k 9.9k 23.70
Noble Energy 0.1 $223k 25k 8.97
Clorox Company (CLX) 0.1 $221k 1.0k 219.90
Union Pacific Corporation (UNP) 0.1 $218k 1.3k 168.86
Brown Forman Corp CL B (BF.B) 0.1 $214k 3.4k 63.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $213k 2.7k 77.74
Kemper Corp Del (KMPR) 0.1 $206k 2.8k 72.38
Tal Education Group Sponsored Ads (TAL) 0.1 $205k 3.0k 68.33
Ishares Tr Ibonds Dec23 Etf 0.1 $202k 7.7k 26.22
Otis Worldwide Corp (OTIS) 0.1 $200k 3.5k 56.80
Regions Financial Corporation (RF) 0.0 $151k 14k 11.09
General Electric Company 0.0 $115k 17k 6.84
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $112k 13k 8.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $109k 15k 7.12