Resonant Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for Resonant Capital Advisors
Resonant Capital Advisors holds 157 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ivv (IVV) | 7.4 | $26M | 77k | 336.06 | |
| Vanguard Scottsdale Fds VCSH (VCSH) | 6.3 | $22M | 265k | 82.85 | |
| Vanguard Specialized Funds Vig (VIG) | 5.7 | $20M | 154k | 129.22 | |
| Schwab Strategic Tr FNDX (FNDX) | 5.5 | $19M | 502k | 38.73 | |
| Ishares Tr Ijh (IJH) | 4.8 | $17M | 91k | 185.30 | |
| Etf Ser Solutions DSTL (DSTL) | 4.5 | $16M | 481k | 32.63 | |
| Ishares Tr Iefa (IEFA) | 3.5 | $12M | 202k | 60.28 | |
| Schwab Strategic Tr FNDF (FNDF) | 3.4 | $12M | 484k | 24.57 | |
| Schwab Strategic Tr SCHR (SCHR) | 3.2 | $11M | 191k | 58.68 | |
| Ishares Tr Ijr (IJR) | 3.1 | $11M | 155k | 70.23 | |
| Trimtabs Etf Tr Ttac (TTAC) | 2.7 | $9.5M | 231k | 41.15 | |
| Schwab Strategic Tr Fnda (FNDA) | 2.6 | $9.3M | 281k | 33.05 | |
| Ishares Gold Trust Iau | 2.1 | $7.3M | 404k | 17.99 | |
| Ishares Iemg (IEMG) | 1.7 | $6.1M | 116k | 52.80 | |
| Schwab Strategic Tr Fnde (FNDE) | 1.7 | $5.8M | 245k | 23.72 | |
| Spdr S&p 500 Etf Tr Spy (SPY) | 1.5 | $5.4M | 16k | 336.22 | |
| Apple Aapl (AAPL) | 1.2 | $4.4M | 38k | 115.80 | |
| Schwab Strategic Tr SCHP (SCHP) | 1.1 | $3.9M | 63k | 61.63 | |
| Microsoft Corp MSFT (MSFT) | 1.1 | $3.9M | 18k | 210.35 | |
| Invesco Exchange Traded Fd T PRF (PRF) | 0.9 | $3.2M | 28k | 113.80 | |
| Invesco Exchange Traded Fd T PKW (PKW) | 0.9 | $3.1M | 51k | 60.17 | |
| Spdr S&p Midcap 400 Etf Tr Mdy (MDY) | 0.9 | $3.1M | 9.0k | 339.90 | |
| Vanguard Index Fds Vti (VTI) | 0.8 | $2.8M | 17k | 170.28 | |
| Vanguard Intl Equity Index F VSS (VSS) | 0.8 | $2.8M | 27k | 105.29 | |
| Invesco Exch Traded Fd Tr Ii RWL (RWL) | 0.8 | $2.7M | 49k | 53.92 | |
| Docusign Docu (DOCU) | 0.7 | $2.5M | 12k | 215.23 | |
| Berkshire Hathaway Inc Del BRKB (BRK.B) | 0.7 | $2.4M | 11k | 212.91 | |
| Progressive Corp PGR (PGR) | 0.7 | $2.4M | 25k | 94.65 | |
| Qualcomm Qcom (QCOM) | 0.6 | $2.2M | 19k | 117.69 | |
| Danaher Corporation DHR (DHR) | 0.6 | $2.2M | 10k | 215.51 | |
| Pfizer Pfe (PFE) | 0.6 | $2.2M | 59k | 36.71 | |
| Accenture Plc Ireland Acn (ACN) | 0.6 | $2.1M | 9.2k | 225.97 | |
| Dollar Gen Corp DG (DG) | 0.6 | $2.0M | 9.6k | 209.58 | |
| Johnson & Johnson JNJ (JNJ) | 0.6 | $2.0M | 14k | 148.85 | |
| Amazon Amzn (AMZN) | 0.6 | $2.0M | 623.00 | 3149.28 | |
| Visa V (V) | 0.6 | $1.9M | 9.7k | 200.02 | |
| Alphabet Goog (GOOG) | 0.5 | $1.9M | 1.3k | 1469.53 | |
| Paypal Hldgs Pypl (PYPL) | 0.5 | $1.9M | 9.4k | 197.00 | |
| Jpmorgan Chase & Co JPM (JPM) | 0.5 | $1.8M | 18k | 96.26 | |
| Vanguard Mun Bd Fds Vteb (VTEB) | 0.5 | $1.7M | 31k | 54.43 | |
| Mcdonalds Corp MCD (MCD) | 0.5 | $1.7M | 7.5k | 219.48 | |
| Pepsico Pep (PEP) | 0.5 | $1.6M | 12k | 138.59 | |
| Ebay Ebay (EBAY) | 0.5 | $1.6M | 31k | 52.11 | |
| Amgen Amgn (AMGN) | 0.5 | $1.6M | 6.3k | 254.24 | |
| Oracle Corp Orcl (ORCL) | 0.5 | $1.6M | 27k | 59.71 | |
| Disney Walt Dis (DIS) | 0.4 | $1.6M | 13k | 124.05 | |
| Vanguard Index Fds Voo (VOO) | 0.4 | $1.5M | 5.0k | 308.93 | |
| Costco Whsl Corp Cost (COST) | 0.4 | $1.5M | 4.3k | 354.99 | |
| Intel Corp Intc (INTC) | 0.4 | $1.5M | 29k | 51.77 | |
| Automatic Data Processing In Adp (ADP) | 0.4 | $1.5M | 11k | 140.36 | |
| Home Depot HD (HD) | 0.4 | $1.4M | 5.2k | 277.63 | |
| Analog Devices Adi (ADI) | 0.4 | $1.4M | 12k | 116.71 | |
| Lowes Cos Low (LOW) | 0.4 | $1.4M | 8.5k | 165.90 | |
| Invesco Qqq Tr QQQ (QQQ) | 0.4 | $1.4M | 5.1k | 278.20 | |
| Mckesson Corp MCK (MCK) | 0.4 | $1.4M | 9.4k | 149.38 | |
| Pnc Finl Svcs Group PNC (PNC) | 0.4 | $1.4M | 13k | 109.92 | |
| Cvs Health Corp CVS (CVS) | 0.4 | $1.4M | 24k | 58.40 | |
| Procter And Gamble PG (PG) | 0.4 | $1.3M | 9.5k | 139.04 | |
| Xilinx XLNX | 0.4 | $1.3M | 13k | 104.23 | |
| Chevron Corp CVX (CVX) | 0.4 | $1.3M | 18k | 72.02 | |
| Cisco Sys Csco (CSCO) | 0.4 | $1.3M | 33k | 39.38 | |
| Stryker Corporation Syk (SYK) | 0.4 | $1.3M | 6.3k | 208.87 | |
| Bristol-myers Squibb Bmy (BMY) | 0.4 | $1.3M | 21k | 60.31 | |
| Becton Dickinson & Co BDX (BDX) | 0.4 | $1.3M | 5.5k | 232.65 | |
| Kroger KR (KR) | 0.4 | $1.3M | 38k | 33.91 | |
| Verizon Communications VZ (VZ) | 0.4 | $1.3M | 21k | 59.48 | |
| Invesco Exch Traded Fd Tr Ii RWK (RWK) | 0.3 | $1.2M | 23k | 54.00 | |
| Truist Finl Corp TFC (TFC) | 0.3 | $1.2M | 32k | 38.04 | |
| Smucker J M SJM (SJM) | 0.3 | $1.2M | 10k | 115.56 | |
| Ishares Tr Iwf (IWF) | 0.3 | $1.1M | 5.2k | 216.82 | |
| Northern Tr Corp NTRS (NTRS) | 0.3 | $1.1M | 14k | 78.65 | |
| Abbott Labs Abt (ABT) | 0.3 | $1.1M | 9.7k | 108.87 | |
| Autozone Azo (AZO) | 0.3 | $1.0M | 876.00 | 1178.08 | |
| Ishares Tr Mub (MUB) | 0.3 | $1.0M | 8.7k | 115.94 | |
| 3M MMM (MMM) | 0.3 | $1.0M | 6.3k | 160.16 | |
| American Express Axp (AXP) | 0.3 | $987k | 9.8k | 100.27 | |
| Starbucks Corp Sbux (SBUX) | 0.3 | $953k | 11k | 85.89 | |
| Spdr Dow Jones Indl Average Dia (DIA) | 0.3 | $918k | 3.3k | 278.18 | |
| Exxon Mobil Corp Xom (XOM) | 0.3 | $909k | 27k | 34.31 | |
| Electronic Arts Ea (EA) | 0.2 | $875k | 6.7k | 130.44 | |
| Ishares Tr Efa (EFA) | 0.2 | $746k | 12k | 63.68 | |
| Biogen Biib (BIIB) | 0.2 | $737k | 2.6k | 283.79 | |
| Ishares Tr Eem (EEM) | 0.2 | $727k | 17k | 44.10 | |
| Abbvie Abbv (ABBV) | 0.2 | $720k | 8.2k | 87.56 | |
| Invesco Exchange Traded Fd T PRFZ (PRFZ) | 0.2 | $665k | 5.7k | 117.08 | |
| Thermo Fisher Scientific Tmo (TMO) | 0.2 | $663k | 1.5k | 442.00 | |
| Ishares Tr Dvy (DVY) | 0.2 | $656k | 8.1k | 81.49 | |
| Vanguard Tax-managed Intl Vea (VEA) | 0.2 | $614k | 15k | 40.93 | |
| Vanguard Intl Equity Index F Veu (VEU) | 0.2 | $597k | 12k | 50.49 | |
| Select Sector Spdr Tr Xlu (XLU) | 0.2 | $594k | 10k | 59.40 | |
| Us Bancorp Del Usb (USB) | 0.2 | $545k | 15k | 36.30 | |
| Edwards Lifesciences Corp Ew (EW) | 0.1 | $516k | 6.5k | 79.81 | |
| Nike Nke (NKE) | 0.1 | $478k | 3.8k | 125.66 | |
| Copart CPRT (CPRT) | 0.1 | $468k | 4.5k | 105.05 | |
| Boeing Ba (BA) | 0.1 | $462k | 2.8k | 165.18 | |
| Spdr Ser Tr Spyg (SPYG) | 0.1 | $455k | 9.1k | 50.11 | |
| Vanguard Whitehall Fds Vym (VYM) | 0.1 | $453k | 5.6k | 80.89 | |
| Alphabet Googl (GOOGL) | 0.1 | $453k | 309.00 | 1466.02 | |
| Ishares Epp (EPP) | 0.1 | $446k | 11k | 40.55 | |
| Liberty Broadband Corp LBRDK (LBRDK) | 0.1 | $441k | 3.1k | 142.76 | |
| Ishares Tr Iwd (IWD) | 0.1 | $407k | 3.4k | 118.18 | |
| Brown & Brown Bro (BRO) | 0.1 | $400k | 8.8k | 45.26 | |
| Ishares Tr Ibdn | 0.1 | $398k | 16k | 25.63 | |
| Fastenal Fast (FAST) | 0.1 | $393k | 8.7k | 45.12 | |
| Markel Corp MKL (MKL) | 0.1 | $389k | 400.00 | 972.50 | |
| Cdw Corp CDW (CDW) | 0.1 | $387k | 3.2k | 119.44 | |
| Sony Corp Sne (SONY) | 0.1 | $386k | 5.0k | 76.79 | |
| Spdr Ser Tr SPSB (SPSB) | 0.1 | $383k | 12k | 31.35 | |
| J P Morgan Exchange-traded F JPST (JPST) | 0.1 | $383k | 7.5k | 50.79 | |
| Oreilly Automotive Orly (ORLY) | 0.1 | $379k | 821.00 | 461.63 | |
| Ihs Markit Info | 0.1 | $377k | 4.8k | 78.51 | |
| Smith A O Corp Aos (AOS) | 0.1 | $370k | 7.0k | 52.86 | |
| Linde Lin | 0.1 | $369k | 1.5k | 238.37 | |
| Laboratory Corp Amer Hldgs LH (LH) | 0.1 | $368k | 2.0k | 188.33 | |
| Raytheon Technologies Corp RTX (RTX) | 0.1 | $359k | 6.2k | 57.48 | |
| Brookfield Asset Mgmt Bam | 0.1 | $359k | 11k | 33.04 | |
| Ishares Tr Ibdl | 0.1 | $352k | 14k | 25.24 | |
| Exact Sciences Corp Exas (EXAS) | 0.1 | $351k | 3.4k | 101.89 | |
| Zoetis ZTS (ZTS) | 0.1 | $345k | 2.1k | 165.15 | |
| Dollar Tree DLTR (DLTR) | 0.1 | $340k | 3.7k | 91.32 | |
| Expeditors Intl Wash Expd (EXPD) | 0.1 | $337k | 3.7k | 90.59 | |
| Lilly Eli & Co Lly (LLY) | 0.1 | $329k | 2.2k | 148.20 | |
| Carmax KMX (KMX) | 0.1 | $328k | 3.6k | 92.03 | |
| Citrix Sys CTXS | 0.1 | $325k | 2.4k | 137.71 | |
| Amphenol Corp Aph (APH) | 0.1 | $319k | 2.9k | 108.39 | |
| Palo Alto Networks Panw (PANW) | 0.1 | $314k | 1.3k | 244.55 | |
| Reinsurance Grp Of America I Rga (RGA) | 0.1 | $307k | 3.2k | 95.11 | |
| Ishares Tr Ibdo | 0.1 | $302k | 12k | 26.23 | |
| Keysight Technologies Keys (KEYS) | 0.1 | $296k | 3.0k | 98.67 | |
| Berkley W R Corp WRB (WRB) | 0.1 | $290k | 4.7k | 61.13 | |
| Ross Stores Rost (ROST) | 0.1 | $289k | 3.1k | 93.29 | |
| Arch Cap Group Acgl (ACGL) | 0.1 | $288k | 9.9k | 29.23 | |
| Spdr Ser Tr Sdy (SDY) | 0.1 | $285k | 3.1k | 92.38 | |
| Invesco Exch Traded Fd Tr Ii RWJ (RWJ) | 0.1 | $284k | 4.8k | 59.54 | |
| Ishares Tr Ibdm | 0.1 | $281k | 11k | 25.08 | |
| Floor & Decor Hldgs FND (FND) | 0.1 | $276k | 3.7k | 74.84 | |
| American Finl Group Inc Ohio Afg (AFG) | 0.1 | $267k | 4.0k | 66.87 | |
| Elanco Animal Health Elan (ELAN) | 0.1 | $263k | 9.4k | 27.94 | |
| Microchip Technology MCHP (MCHP) | 0.1 | $254k | 2.5k | 102.88 | |
| Zebra Technologies Corporati Zbra (ZBRA) | 0.1 | $252k | 1.0k | 252.00 | |
| Rli Corp Rli (RLI) | 0.1 | $248k | 3.0k | 83.78 | |
| Ishares Tr JKL (ISCV) | 0.1 | $248k | 2.3k | 106.16 | |
| Axalta Coating Sys Axta (AXTA) | 0.1 | $246k | 11k | 22.15 | |
| Booz Allen Hamilton Hldg Cor Bah (BAH) | 0.1 | $244k | 2.9k | 82.94 | |
| Te Connectivity Tel (TEL) | 0.1 | $239k | 2.4k | 97.63 | |
| Hd Supply Hldgs HDS | 0.1 | $234k | 5.7k | 41.27 | |
| Shopify Shop (SHOP) | 0.1 | $229k | 224.00 | 1022.32 | |
| Tal Education Group Tal (TAL) | 0.1 | $228k | 3.0k | 76.00 | |
| Qorvo Qrvo (QRVO) | 0.1 | $227k | 1.8k | 128.76 | |
| Exelixis Exel (EXEL) | 0.1 | $226k | 9.3k | 24.41 | |
| Zimmer Biomet Holdings ZBH (ZBH) | 0.1 | $224k | 1.6k | 136.17 | |
| Glacier Bancorp Gbci (GBCI) | 0.1 | $219k | 6.8k | 32.07 | |
| Brown Forman Corp BFB (BF.B) | 0.1 | $218k | 2.9k | 75.41 | |
| Omnicom Group Omc (OMC) | 0.1 | $211k | 4.2k | 50.15 | |
| Devon Energy Corp DVN (DVN) | 0.1 | $209k | 21k | 9.86 | |
| Regions Financial Corp RF (RF) | 0.1 | $181k | 16k | 11.70 | |
| Noble Energy NBL | 0.0 | $173k | 20k | 8.56 |
