Resonant Capital Advisors

Resonant Capital Advisors as of June 30, 2021

Portfolio Holdings for Resonant Capital Advisors

Resonant Capital Advisors holds 170 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.2 $42M 99k 429.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 6.2 $32M 589k 54.72
Vanguard Specialized Funds Div App Etf (VIG) 5.8 $30M 193k 154.79
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $29M 108k 268.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.3 $27M 331k 82.71
Etf Ser Solutions Distillate Us (DSTL) 4.7 $24M 586k 41.69
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $20M 174k 112.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.7 $19M 569k 33.28
Ishares Tr Core Msci Eafe (IEFA) 3.5 $18M 241k 74.86
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 3.4 $17M 321k 54.39
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.7 $14M 245k 56.87
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.9 $9.6M 299k 32.25
Ishares Core Msci Emkt (IEMG) 1.8 $9.4M 140k 66.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $7.1M 129k 55.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $6.6M 15k 429.40
Apple (AAPL) 1.0 $5.1M 37k 136.97
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $5.0M 80k 62.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $4.7M 55k 85.71
Microsoft Corporation (MSFT) 0.9 $4.7M 17k 270.89
Select Sector Spdr Tr Energy (XLE) 0.9 $4.6M 86k 53.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $4.5M 33k 136.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $4.4M 27k 160.34
Ishares Tr National Mun Etf (MUB) 0.8 $4.1M 35k 117.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.6M 13k 277.88
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.5M 1.4k 2506.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $3.4M 6.8k 492.33
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $3.3M 45k 73.72
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $3.3M 37k 90.25
Docusign (DOCU) 0.6 $3.2M 12k 279.55
eBay (EBAY) 0.6 $3.2M 45k 70.20
JPMorgan Chase & Co. (JPM) 0.6 $3.1M 20k 155.54
Paypal Holdings (PYPL) 0.6 $2.9M 10k 291.46
CVS Caremark Corporation (CVS) 0.6 $2.9M 35k 83.45
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.8M 9.6k 294.76
PNC Financial Services (PNC) 0.5 $2.8M 14k 190.78
Qualcomm (QCOM) 0.5 $2.7M 19k 142.95
Progressive Corporation (PGR) 0.5 $2.7M 28k 98.20
Exxon Mobil Corporation (XOM) 0.5 $2.7M 43k 63.08
Visa Com Cl A (V) 0.5 $2.7M 12k 233.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.7M 12k 222.80
Danaher Corporation (DHR) 0.5 $2.6M 9.8k 268.54
Johnson & Johnson (JNJ) 0.5 $2.6M 16k 164.73
Pfizer (PFE) 0.5 $2.6M 66k 39.16
Chevron Corporation (CVX) 0.5 $2.5M 24k 104.72
Analog Devices (ADI) 0.5 $2.5M 14k 172.14
Walt Disney Company (DIS) 0.5 $2.4M 14k 175.80
Dollar General (DG) 0.5 $2.4M 11k 216.35
Amazon (AMZN) 0.5 $2.4M 701.00 3440.80
Oracle Corporation (ORCL) 0.5 $2.4M 31k 77.85
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.5 $2.4M 45k 53.42
Automatic Data Processing (ADP) 0.5 $2.4M 12k 199.41
Cisco Systems (CSCO) 0.4 $2.3M 43k 53.01
Truist Financial Corp equities (TFC) 0.4 $2.1M 38k 55.51
McKesson Corporation (MCK) 0.4 $2.1M 11k 191.58
Xilinx 0.4 $2.1M 14k 144.66
American Express Company (AXP) 0.4 $2.1M 12k 165.23
McDonald's Corporation (MCD) 0.4 $2.0M 8.8k 231.05
Intel Corporation (INTC) 0.4 $2.0M 35k 56.15
Northern Trust Corporation (NTRS) 0.4 $2.0M 17k 116.21
Pepsi (PEP) 0.4 $2.0M 13k 148.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.0M 5.0k 394.80
Amgen (AMGN) 0.4 $2.0M 8.0k 243.78
Stryker Corporation (SYK) 0.4 $1.9M 7.4k 260.40
Kroger (KR) 0.4 $1.9M 49k 38.30
Lowe's Companies (LOW) 0.4 $1.8M 9.4k 193.98
AutoZone (AZO) 0.4 $1.8M 1.2k 1491.84
Bristol Myers Squibb (BMY) 0.4 $1.8M 27k 66.81
Costco Wholesale Corporation (COST) 0.4 $1.8M 4.6k 395.59
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $1.8M 20k 88.55
Becton, Dickinson and (BDX) 0.3 $1.7M 6.9k 243.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.6M 4.5k 354.93
3M Company (MMM) 0.3 $1.6M 7.9k 198.63
Smucker J M Com New (SJM) 0.3 $1.5M 12k 129.55
Procter & Gamble Company (PG) 0.3 $1.5M 11k 134.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.5M 23k 63.38
Verizon Communications (VZ) 0.3 $1.5M 26k 56.04
Starbucks Corporation (SBUX) 0.3 $1.4M 13k 111.83
Home Depot (HD) 0.3 $1.3M 4.2k 318.95
Electronic Arts (EA) 0.2 $1.3M 9.0k 143.83
Abbott Laboratories (ABT) 0.2 $1.3M 11k 115.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.2M 13k 95.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.4k 271.51
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 15k 78.90
Biogen Idec (BIIB) 0.2 $1.1M 3.3k 346.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.1M 3.3k 345.45
Abbvie (ABBV) 0.2 $1.0M 9.2k 112.63
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $1.0M 5.4k 186.80
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $881k 17k 51.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $862k 16k 55.16
Ishares Tr Select Divid Etf (DVY) 0.2 $816k 7.0k 116.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $773k 15k 51.53
Devon Energy Corporation (DVN) 0.1 $668k 23k 29.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $657k 269.00 2442.38
Boeing Company (BA) 0.1 $657k 2.7k 239.61
Us Bancorp Del Com New (USB) 0.1 $647k 11k 57.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $645k 8.1k 79.27
Edwards Lifesciences (EW) 0.1 $639k 6.2k 103.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $633k 6.0k 104.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $632k 10k 63.20
Copart (CPRT) 0.1 $593k 4.5k 131.84
Nike CL B (NKE) 0.1 $577k 3.7k 154.73
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $570k 2.1k 275.63
Ishares Msci Pac Jp Etf (EPP) 0.1 $569k 11k 51.73
Cdw (CDW) 0.1 $567k 3.2k 174.52
Ihs Markit SHS 0.1 $543k 4.8k 112.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $537k 3.1k 173.67
American Financial (AFG) 0.1 $519k 4.2k 124.64
Thermo Fisher Scientific (TMO) 0.1 $518k 1.0k 504.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $515k 3.2k 158.75
A. O. Smith Corporation (AOS) 0.1 $504k 7.0k 72.00
Markel Corporation (MKL) 0.1 $502k 423.00 1186.76
Raytheon Technologies Corp (RTX) 0.1 $498k 5.8k 85.23
O'reilly Automotive (ORLY) 0.1 $489k 863.00 566.63
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $489k 9.6k 51.02
CarMax (KMX) 0.1 $483k 3.7k 129.25
Palo Alto Networks (PANW) 0.1 $480k 1.3k 371.23
Eli Lilly & Co. (LLY) 0.1 $480k 2.1k 229.56
Expeditors International of Washington (EXPD) 0.1 $464k 3.7k 126.47
Brown & Brown (BRO) 0.1 $462k 8.7k 53.16
Fastenal Company (FAST) 0.1 $460k 8.8k 52.02
Citrix Systems 0.1 $450k 3.8k 117.16
EQT Corporation (EQT) 0.1 $432k 19k 22.25
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $424k 800.00 530.00
Qorvo (QRVO) 0.1 $415k 2.1k 195.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $413k 4.8k 85.26
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $404k 8.9k 45.18
Arch Cap Group Ord (ACGL) 0.1 $402k 10k 38.94
Amphenol Corp Cl A (APH) 0.1 $402k 5.9k 68.54
Dollar Tree (DLTR) 0.1 $402k 4.0k 99.46
Ross Stores (ROST) 0.1 $400k 3.2k 124.03
Ishares Tr Ibonds Dec22 Etf 0.1 $399k 16k 25.37
Zoetis Cl A (ZTS) 0.1 $396k 2.1k 186.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $389k 15k 26.04
Floor & Decor Hldgs Cl A (FND) 0.1 $389k 3.7k 105.62
Reinsurance Grp Of America I Com New (RGA) 0.1 $385k 3.4k 114.11
Glacier Ban (GBCI) 0.1 $382k 6.9k 55.08
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $380k 12k 31.29
W.R. Berkley Corporation (WRB) 0.1 $378k 5.0k 74.99
Microchip Technology (MCHP) 0.1 $374k 2.5k 149.78
Gartner (IT) 0.1 $370k 1.5k 242.15
Linde SHS 0.1 $363k 1.3k 289.24
Axalta Coating Sys (AXTA) 0.1 $358k 12k 30.47
Elanco Animal Health (ELAN) 0.1 $355k 10k 34.67
Te Connectivity Reg Shs (TEL) 0.1 $350k 2.6k 135.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $335k 5.2k 64.23
Omni (OMC) 0.1 $335k 4.2k 80.70
Regions Financial Corporation (RF) 0.1 $333k 16k 20.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $328k 948.00 345.99
Cardinal Health (CAH) 0.1 $326k 5.6k 58.14
Rli (RLI) 0.1 $324k 3.1k 104.52
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $322k 6.4k 50.68
Eastman Chemical Company (EMN) 0.1 $321k 2.7k 117.32
Keysight Technologies (KEYS) 0.1 $309k 2.0k 154.50
Ishares Tr Ibonds Dec23 Etf 0.1 $300k 12k 26.06
Sony Corp Sponsored Adr (SONY) 0.1 $292k 3.0k 97.33
Universal Hlth Svcs CL B (UHS) 0.1 $291k 2.0k 146.30
Carrier Global Corporation (CARR) 0.1 $283k 5.8k 48.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $270k 3.6k 75.63
Zimmer Holdings (ZBH) 0.1 $264k 1.6k 160.88
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $261k 6.8k 38.36
M&T Bank Corporation (MTB) 0.0 $253k 1.7k 145.49
Otis Worldwide Corp (OTIS) 0.0 $237k 2.9k 81.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $236k 1.9k 122.28
Brown Forman Corp CL B (BF.B) 0.0 $234k 3.1k 75.10
Facebook Cl A (META) 0.0 $227k 654.00 347.09
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $219k 8.3k 26.41
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $218k 8.1k 26.96
Ishares Tr Ibonds Dec21 Etf 0.0 $217k 8.7k 24.80
Exelon Corporation (EXC) 0.0 $204k 4.6k 44.29
Exelixis (EXEL) 0.0 $185k 10k 18.21