Resonant Capital Advisors

Resonant Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Resonant Capital Advisors

Resonant Capital Advisors holds 171 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.5 $32M 84k 375.39
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.7 $24M 528k 45.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.5 $23M 278k 83.25
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $23M 161k 141.17
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $22M 97k 229.82
Etf Ser Solutions Distillate Us (DSTL) 4.3 $18M 505k 36.32
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.6 $15M 517k 29.28
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $15M 163k 91.90
Ishares Tr Core Msci Eafe (IEFA) 3.5 $15M 216k 69.09
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 3.0 $13M 296k 42.97
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.8 $12M 204k 58.22
Trimtabs Etf Tr Us Free Cash Flw 2.7 $12M 248k 46.50
Ishares Gold Trust Ishares 1.9 $8.2M 450k 18.13
Ishares Core Msci Emkt (IEMG) 1.8 $7.7M 125k 62.04
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.8 $7.5M 265k 28.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.0M 16k 375.44
Apple (AAPL) 1.1 $4.6M 35k 132.69
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $4.1M 67k 62.08
Microsoft Corporation (MSFT) 0.9 $3.8M 17k 222.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $3.6M 27k 133.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $3.5M 8.4k 421.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $3.4M 28k 121.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.1M 16k 194.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.9M 53k 55.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.8M 12k 231.88
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.7 $2.8M 45k 62.29
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $2.7M 37k 73.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $2.7M 41k 66.19
Qualcomm (QCOM) 0.6 $2.7M 18k 152.34
Docusign (DOCU) 0.6 $2.5M 11k 222.28
Progressive Corporation (PGR) 0.6 $2.5M 25k 98.88
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 19k 127.07
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.4M 9.2k 261.19
Walt Disney Company (DIS) 0.6 $2.3M 13k 181.17
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.3M 1.3k 1752.09
Pfizer (PFE) 0.5 $2.3M 61k 36.82
Johnson & Johnson (JNJ) 0.5 $2.2M 14k 157.40
Visa Com Cl A (V) 0.5 $2.2M 10k 218.73
Paypal Holdings (PYPL) 0.5 $2.1M 9.2k 234.18
Amazon (AMZN) 0.5 $2.1M 649.00 3257.32
CVS Caremark Corporation (CVS) 0.5 $2.1M 31k 68.30
Danaher Corporation (DHR) 0.5 $2.1M 9.4k 222.32
Dollar General (DG) 0.5 $2.0M 9.7k 210.34
PNC Financial Services (PNC) 0.5 $1.9M 13k 148.97
Automatic Data Processing (ADP) 0.4 $1.9M 11k 177.10
Analog Devices (ADI) 0.4 $1.9M 13k 147.71
Oracle Corporation (ORCL) 0.4 $1.8M 28k 64.69
Xilinx 0.4 $1.8M 13k 141.74
Ishares Tr National Mun Etf (MUB) 0.4 $1.8M 15k 117.22
Pepsi (PEP) 0.4 $1.8M 12k 149.32
McKesson Corporation (MCK) 0.4 $1.7M 9.9k 174.28
eBay (EBAY) 0.4 $1.7M 34k 50.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.7M 5.0k 343.73
Cisco Systems (CSCO) 0.4 $1.7M 37k 44.76
McDonald's Corporation (MCD) 0.4 $1.7M 7.7k 214.61
Truist Financial Corp equities (TFC) 0.4 $1.7M 35k 47.92
Stryker Corporation (SYK) 0.4 $1.6M 6.6k 245.74
Amgen (AMGN) 0.4 $1.6M 7.0k 229.89
Intel Corporation (INTC) 0.4 $1.6M 32k 49.83
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.4 $1.6M 22k 71.12
Costco Wholesale Corporation (COST) 0.4 $1.6M 4.1k 376.72
Becton, Dickinson and (BDX) 0.4 $1.5M 6.0k 250.25
Chevron Corporation (CVX) 0.4 $1.5M 18k 84.45
Bristol Myers Squibb (BMY) 0.3 $1.5M 23k 62.51
Lowe's Companies (LOW) 0.3 $1.4M 9.0k 160.52
Northern Trust Corporation (NTRS) 0.3 $1.4M 15k 93.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 4.5k 313.68
Procter & Gamble Company (PG) 0.3 $1.4M 10k 139.09
Verizon Communications (VZ) 0.3 $1.3M 23k 58.73
American Express Company (AXP) 0.3 $1.3M 11k 120.92
Kroger (KR) 0.3 $1.3M 42k 31.75
Starbucks Corporation (SBUX) 0.3 $1.3M 12k 107.01
Smucker J M Com New (SJM) 0.3 $1.3M 11k 115.64
AutoZone (AZO) 0.3 $1.2M 1.0k 1185.69
3M Company (MMM) 0.3 $1.2M 6.7k 174.78
Home Depot (HD) 0.3 $1.2M 4.3k 265.51
Electronic Arts (EA) 0.3 $1.1M 8.0k 143.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.1M 19k 58.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 4.4k 241.22
Abbott Laboratories (ABT) 0.2 $1.0M 9.4k 109.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.0M 20k 50.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.0M 3.3k 306.36
Vanguard World Fds Energy Etf (VDE) 0.2 $892k 17k 51.84
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $857k 5.7k 150.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $854k 12k 72.94
Abbvie (ABBV) 0.2 $848k 7.9k 107.19
Exxon Mobil Corporation (XOM) 0.2 $847k 21k 41.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $787k 15k 51.67
Biogen Idec (BIIB) 0.2 $774k 3.2k 244.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $749k 9.1k 82.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $708k 15k 47.20
Us Bancorp Del Com New (USB) 0.2 $694k 15k 47.01
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $685k 13k 51.02
Ishares Tr Select Divid Etf (DVY) 0.2 $673k 7.0k 96.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $627k 10k 62.70
Thermo Fisher Scientific (TMO) 0.1 $599k 1.3k 466.15
Boeing Company (BA) 0.1 $587k 2.7k 214.00
Copart (CPRT) 0.1 $586k 4.6k 127.14
Edwards Lifesciences (EW) 0.1 $562k 6.2k 91.16
Nike CL B (NKE) 0.1 $538k 3.8k 141.43
Ishares Msci Pac Jp Etf (EPP) 0.1 $527k 11k 47.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $519k 296.00 1753.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $512k 5.6k 91.43
Sony Corp Sponsored Adr (SONY) 0.1 $508k 5.0k 101.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $502k 9.1k 55.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $499k 3.2k 158.26
Palo Alto Networks (PANW) 0.1 $467k 1.3k 355.13
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $456k 11k 41.26
EXACT Sciences Corporation (EXAS) 0.1 $456k 3.4k 132.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $444k 3.2k 136.87
Ihs Markit SHS 0.1 $441k 4.9k 89.80
Cdw (CDW) 0.1 $440k 3.3k 131.82
Fastenal Company (FAST) 0.1 $439k 9.0k 48.86
Markel Corporation (MKL) 0.1 $431k 417.00 1033.57
Brown & Brown (BRO) 0.1 $428k 9.0k 47.37
Dollar Tree (DLTR) 0.1 $421k 3.9k 107.95
Laboratory Corp Amer Hldgs Com New 0.1 $417k 2.0k 203.61
Raytheon Technologies Corp (RTX) 0.1 $415k 5.8k 71.45
Ishares Tr Ibonds Dec22 Etf 0.1 $397k 16k 25.57
Keysight Technologies (KEYS) 0.1 $396k 3.0k 132.00
Amphenol Corp Cl A (APH) 0.1 $393k 3.0k 130.96
Ross Stores (ROST) 0.1 $388k 3.2k 122.75
Reinsurance Grp Of America I Com New (RGA) 0.1 $386k 3.3k 115.88
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $384k 12k 31.44
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $384k 1.0k 384.00
A. O. Smith Corporation (AOS) 0.1 $384k 7.0k 54.86
O'reilly Automotive (ORLY) 0.1 $382k 843.00 453.14
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $375k 4.6k 81.03
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $373k 14k 26.18
Arch Cap Group Ord (ACGL) 0.1 $370k 10k 36.06
Expeditors International of Washington (EXPD) 0.1 $367k 3.9k 95.20
American Financial (AFG) 0.1 $362k 4.1k 87.57
Linde SHS 0.1 $352k 1.3k 263.87
Devon Energy Corporation (DVN) 0.1 $352k 22k 15.83
Microchip Technology (MCHP) 0.1 $351k 2.5k 137.97
CarMax (KMX) 0.1 $349k 3.7k 94.50
Eli Lilly & Co. (LLY) 0.1 $349k 2.1k 168.60
Floor & Decor Hldgs Cl A (FND) 0.1 $349k 3.8k 92.84
Zoetis Cl A (ZTS) 0.1 $346k 2.1k 165.63
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $331k 2.3k 141.09
Axalta Coating Sys (AXTA) 0.1 $330k 12k 28.55
Glacier Ban (GBCI) 0.1 $328k 7.1k 46.07
W.R. Berkley Corporation (WRB) 0.1 $327k 4.9k 66.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $327k 3.1k 106.00
Citrix Systems 0.1 $326k 2.5k 130.14
Rli (RLI) 0.1 $318k 3.1k 104.13
Te Connectivity Reg Shs 0.1 $309k 2.6k 120.94
Qorvo (QRVO) 0.1 $305k 1.8k 166.12
Elanco Animal Health (ELAN) 0.1 $302k 9.8k 30.71
Ishares Tr Ibonds Dec23 Etf 0.1 $302k 12k 26.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $271k 3.1k 87.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $268k 935.00 286.63
Eastman Chemical Company (EMN) 0.1 $264k 2.6k 100.96
Regions Financial Corporation (RF) 0.1 $264k 16k 16.29
Universal Hlth Svcs CL B (UHS) 0.1 $259k 1.9k 137.25
Omni (OMC) 0.1 $258k 4.1k 62.96
Shopify Cl A (SHOP) 0.1 $254k 224.00 1133.93
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $250k 6.5k 38.36
Brown Forman Corp CL B (BF.B) 0.1 $243k 3.0k 79.75
Kemper Corp Del (KMPR) 0.1 $241k 3.1k 76.92
Gartner (IT) 0.1 $241k 1.5k 160.03
Zimmer Holdings (ZBH) 0.1 $241k 1.6k 154.29
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $233k 5.6k 41.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $225k 3.8k 59.30
Carrier Global Corporation (CARR) 0.1 $218k 5.8k 37.91
Tal Education Group Sponsored Ads (TAL) 0.1 $215k 3.0k 71.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $212k 5.0k 42.49
EQT Corporation (EQT) 0.0 $210k 17k 12.68
M&T Bank Corporation (MTB) 0.0 $202k 1.6k 127.28
Exelon Corporation (EXC) 0.0 $201k 4.8k 42.28
Exelixis (EXEL) 0.0 $200k 10k 20.06