Resource Consulting Group

Resource Consulting Group as of June 30, 2023

Portfolio Holdings for Resource Consulting Group

Resource Consulting Group holds 68 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 31.2 $158M 4.6M 34.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 15.1 $76M 1.4M 54.80
Dimensional Etf Trust Internatnal Val (DFIV) 15.0 $76M 2.3M 32.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 14.5 $74M 1.6M 46.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 8.4 $42M 845k 50.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $11M 80k 134.87
Iradimed (IRMD) 1.2 $6.1M 128k 47.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $4.7M 9.00 517810.00
Microsoft Corporation (MSFT) 0.8 $4.2M 12k 340.54
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $3.0M 139k 21.52
Broadcom (AVGO) 0.6 $2.9M 3.4k 867.43
Apple (AAPL) 0.6 $2.9M 15k 193.97
Eaton Corp SHS (ETN) 0.5 $2.4M 12k 201.10
Blackstone Group Inc Com Cl A (BX) 0.4 $2.1M 22k 92.97
Truist Financial Corp equities (TFC) 0.4 $1.9M 64k 30.35
Williams Companies (WMB) 0.4 $1.9M 57k 32.63
Apollo Global Mgmt (APO) 0.4 $1.8M 23k 76.81
Amazon (AMZN) 0.3 $1.5M 12k 130.36
Pepsi (PEP) 0.3 $1.5M 8.1k 185.22
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.2k 460.38
Oneok (OKE) 0.3 $1.5M 24k 61.72
Merck & Co (MRK) 0.3 $1.4M 12k 115.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.4M 29k 48.16
Adapthealth Corp Common Stock (AHCO) 0.3 $1.3M 109k 12.17
Nucor Corporation (NUE) 0.3 $1.3M 8.0k 163.98
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $1.3M 6.4k 201.56
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 6.1k 202.72
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.2M 13k 96.35
Abbvie (ABBV) 0.2 $1.2M 8.7k 134.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.5k 443.28
Procter & Gamble Company (PG) 0.2 $1.0M 6.8k 151.74
FedEx Corporation (FDX) 0.2 $1.0M 4.1k 247.87
Cme (CME) 0.2 $961k 5.2k 185.29
Texas Instruments Incorporated (TXN) 0.2 $931k 5.2k 180.02
Crown Castle Intl (CCI) 0.2 $869k 7.6k 113.94
Walt Disney Company (DIS) 0.2 $858k 9.6k 89.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $821k 3.7k 220.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $780k 2.3k 341.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $747k 6.2k 119.70
Starwood Property Trust (STWD) 0.1 $580k 30k 19.40
Exxon Mobil Corporation (XOM) 0.1 $509k 4.7k 107.25
Wells Fargo & Company (WFC) 0.1 $508k 12k 42.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $506k 19k 27.15
Johnson & Johnson (JNJ) 0.1 $484k 2.9k 165.52
Simon Property (SPG) 0.1 $471k 4.1k 115.48
Primo Water (PRMW) 0.1 $462k 37k 12.54
Astrazeneca Sponsored Adr (AZN) 0.1 $455k 6.4k 71.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $413k 1.5k 275.18
Green Dot Corp Cl A (GDOT) 0.1 $409k 22k 18.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $377k 5.1k 74.33
Old Republic International Corporation (ORI) 0.1 $371k 15k 25.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $340k 3.2k 107.13
Home Depot (HD) 0.1 $311k 1.0k 310.71
Abbott Laboratories (ABT) 0.1 $306k 2.8k 109.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $303k 1.5k 198.89
Caterpillar (CAT) 0.1 $301k 1.2k 246.05
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $300k 13k 23.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $276k 746.00 369.42
Chevron Corporation (CVX) 0.1 $265k 1.7k 157.36
International Business Machines (IBM) 0.0 $251k 1.9k 133.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $242k 1.1k 220.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $237k 2.4k 99.65
Alphabet Cap Stk Cl C (GOOG) 0.0 $235k 1.9k 120.97
United Parcel Service CL B (UPS) 0.0 $234k 1.3k 179.25
Coca-Cola Company (KO) 0.0 $219k 3.6k 60.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $202k 1.2k 162.43
Sera Prognostics Class A Com (SERA) 0.0 $154k 47k 3.29
Emagin Corp Com New 0.0 $70k 36k 1.98