Resource Consulting Group

Resource Consulting Group as of Dec. 31, 2021

Portfolio Holdings for Resource Consulting Group

Resource Consulting Group holds 72 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Small Cap Etf (DFAS) 29.0 $82M 1.4M 59.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 26.1 $74M 1.6M 47.52
Dimensional Etf Trust Internatnal Val (DFIV) 25.4 $72M 2.2M 32.82
Iradimed (IRMD) 2.1 $5.9M 128k 46.21
NVIDIA Corporation (NVDA) 0.8 $2.1M 7.3k 294.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.1M 25k 83.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.7M 6.9k 241.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.6M 32k 49.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $1.5M 29k 51.69
Broadcom (AVGO) 0.5 $1.5M 2.2k 665.45
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.4M 9.1k 156.60
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $1.4M 6.4k 218.93
Blackstone Group Inc Com Cl A (BX) 0.5 $1.4M 11k 129.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.2M 18k 68.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.5k 475.05
Procter & Gamble Company (PG) 0.4 $1.1M 6.8k 163.52
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.4 $1.0M 151k 6.84
Meta Platforms Cl A (META) 0.4 $1.0M 3.0k 336.51
Apple (AAPL) 0.3 $936k 5.3k 177.54
Visa Com Cl A (V) 0.3 $932k 4.3k 216.79
Primo Water (PRMW) 0.3 $929k 53k 17.64
Fifth Third Ban (FITB) 0.3 $919k 21k 43.53
Nucor Corporation (NUE) 0.3 $913k 8.0k 114.12
Goldman Sachs (GS) 0.3 $882k 2.3k 382.65
Dave & Buster's Entertainmnt (PLAY) 0.3 $880k 23k 38.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $862k 7.8k 110.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $860k 297.00 2895.62
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $854k 9.3k 92.25
Walt Disney Company (DIS) 0.3 $834k 5.4k 154.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $823k 9.7k 85.23
Microsoft Corporation (MSFT) 0.3 $797k 2.4k 336.43
Abbvie (ABBV) 0.3 $794k 5.9k 135.38
Marathon Oil Corporation (MRO) 0.3 $751k 46k 16.42
Morgan Stanley Com New (MS) 0.3 $722k 7.4k 98.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $717k 9.2k 78.00
Truist Financial Corp equities (TFC) 0.3 $708k 12k 58.57
Automatic Data Processing (ADP) 0.2 $666k 2.7k 246.67
Analog Devices (ADI) 0.2 $641k 3.6k 175.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $600k 2.0k 298.80
AFLAC Incorporated (AFL) 0.2 $590k 10k 58.43
Johnson & Johnson (JNJ) 0.2 $587k 3.4k 171.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $578k 1.9k 305.66
Tesla Motors (TSLA) 0.2 $558k 528.00 1056.82
PNC Financial Services (PNC) 0.2 $535k 2.7k 200.37
ConocoPhillips (COP) 0.2 $527k 7.3k 72.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $515k 18k 28.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $484k 2.9k 167.76
Starbucks Corporation (SBUX) 0.2 $449k 3.8k 117.02
Amazon (AMZN) 0.2 $427k 128.00 3335.94
Cheesecake Factory Incorporated (CAKE) 0.2 $427k 11k 39.17
American Intl Group Com New (AIG) 0.2 $426k 7.5k 56.88
Home Depot (HD) 0.1 $403k 971.00 415.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $396k 7.8k 51.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $359k 3.2k 112.86
Marriott Intl Cl A (MAR) 0.1 $358k 2.2k 165.36
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $345k 2.5k 138.78
CVS Caremark Corporation (CVS) 0.1 $338k 3.3k 103.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $323k 12k 26.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $315k 3.0k 104.44
Abbott Laboratories (ABT) 0.1 $309k 2.2k 140.84
Exxon Mobil Corporation (XOM) 0.1 $304k 5.0k 61.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $292k 2.5k 114.55
Us Bancorp Del Com New (USB) 0.1 $282k 5.0k 56.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $281k 97.00 2896.91
Iron Mountain (IRM) 0.1 $268k 5.1k 52.31
Ishares Tr Core S&p500 Etf (IVV) 0.1 $266k 557.00 477.56
Caterpillar (CAT) 0.1 $253k 1.2k 206.87
Citigroup Com New (C) 0.1 $250k 4.1k 60.39
3M Company (MMM) 0.1 $233k 1.3k 178.00
SYSCO Corporation (SYY) 0.1 $232k 3.0k 78.40
Delta Air Lines Inc Del Com New (DAL) 0.1 $230k 5.9k 39.03
International Business Machines (IBM) 0.1 $212k 1.6k 133.50