Resonant Capital Advisors, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$274.4B
Holdings
187
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 40,330 | $10.4B | 3.80% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 192,068 | $9.5B | 3.48% | |
| 3 | FNDXSCHWAB STRATEGIC TR | 277,049 | $8.7B | 3.16% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 94,557 | $7.5B | 2.73% | |
| 5 | PKWINVESCO EXCHANGE TRADED FD T | 153,576 | $7.4B | 2.71% | |
| 6 | SPYSPDR S&P 500 ETF TR | 27,175 | $7.0B | 2.55% | |
| 7 | IJHISHARES TR | 47,908 | $6.9B | 2.51% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 63,884 | $6.6B | 2.41% | |
| 9 | SCHRSCHWAB STRATEGIC TR | 107,707 | $6.3B | 2.31% | |
| 10 | PRFINVESCO EXCHANGE TRADED FD T | 68,139 | $6.3B | 2.30% | |
| 11 | RWLINVESCO EXCHANGE-TRADED FD T | 112,541 | $4.9B | 1.80% | |
| 12 | IJRISHARES TR | 87,481 | $4.9B | 1.79% | |
| 13 | AQLTISHARES TR | 92,917 | $4.6B | 1.69% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,898 | $4.4B | 1.62% | |
| 15 | AAPLAPPLE INC | 16,858 | $4.3B | 1.56% | |
| 16 | RWKINVESCO EXCHANGE-TRADED FD T | 102,999 | $4.2B | 1.54% | |
| 17 | MSFTMICROSOFT CORP | 26,078 | $4.1B | 1.49% | Call |
| 18 | FNDFSCHWAB STRATEGIC TR | 191,957 | $4.0B | 1.47% | |
| 19 | ABFLTRIMTABS ETF TR | 116,003 | $3.5B | 1.29% | |
| 20 | —SPDR SER TR | 69,044 | $3.5B | 1.26% | |
| 21 | WTMFWISDOMTREE TR | 74,920 | $2.7B | 0.99% | |
| 22 | FNDASCHWAB STRATEGIC TR | 100,310 | $2.6B | 0.95% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,819 | $2.5B | 0.92% | |
| 24 | JNJJOHNSON & JOHNSON | 18,169 | $2.4B | 0.87% | |
| 25 | IEMGISHARES INC | 58,648 | $2.4B | 0.86% | |
| 26 | PXFINVESCO EXCHANGE-TRADED FD T | 76,969 | $2.3B | 0.85% | |
| 27 | PGRPROGRESSIVE CORP OHIO | 31,442 | $2.3B | 0.85% | |
| 28 | PFEPFIZER INC | 69,925 | $2.3B | 0.83% | |
| 29 | VVISA INC | 13,962 | $2.3B | 0.82% | |
| 30 | VTIVANGUARD INDEX FDS | 17,050 | $2.2B | 0.80% | |
| 31 | AMZNAMAZON COM INC | 1,100 | $2.1B | 0.78% | |
| 32 | GOOGALPHABET INC | 1,838 | $2.1B | 0.78% | |
| 33 | DHRDANAHER CORPORATION | 15,283 | $2.1B | 0.77% | |
| 34 | INTCINTEL CORP | 38,799 | $2.1B | 0.77% | |
| 35 | PEPPEPSICO INC | 17,316 | $2.1B | 0.76% | |
| 36 | JPMJPMORGAN CHASE & CO | 23,062 | $2.1B | 0.76% | |
| 37 | ACNACCENTURE PLC IRELAND | 12,548 | $2.0B | 0.75% | |
| 38 | PRFZINVESCO EXCHANGE TRADED FD T | 21,803 | $1.9B | 0.71% | |
| 39 | DGDOLLAR GEN CORP NEW | 12,855 | $1.9B | 0.71% | |
| 40 | FNDESCHWAB STRATEGIC TR | 91,948 | $1.9B | 0.69% | |
| 41 | QCOMQUALCOMM INC | 26,929 | $1.8B | 0.66% | |
| 42 | ORCLORACLE CORP | 37,472 | $1.8B | 0.66% | |
| 43 | AMGNAMGEN INC | 8,713 | $1.8B | 0.64% | |
| 44 | —ISHARES TR | 71,569 | $1.8B | 0.64% | |
| 45 | MCKMCKESSON CORP | 13,031 | $1.8B | 0.64% | |
| 46 | VSSVANGUARD INTL EQUITY INDEX F | 22,493 | $1.8B | 0.64% | |
| 47 | CVSCVS HEALTH CORP | 29,352 | $1.7B | 0.63% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 6,009 | $1.7B | 0.62% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 12,347 | $1.7B | 0.62% | |
| 50 | BDXBECTON DICKINSON & CO | 7,326 | $1.7B | 0.61% | |
| 51 | DOCUDOCUSIGN INC | 17,849 | $1.6B | 0.60% | |
| 52 | CSCOCISCO SYS INC | 41,866 | $1.6B | 0.60% | |
| 53 | DISDISNEY WALT CO | 16,703 | $1.6B | 0.59% | |
| 54 | BSCKINVESCO EXCH TRD SLF IDX FD | 75,887 | $1.6B | 0.58% | |
| 55 | MCDMCDONALDS CORP | 9,571 | $1.6B | 0.58% | |
| 56 | IAUISHARES TR | 63,077 | $1.6B | 0.57% | |
| 57 | EFAISHARES TR | 29,081 | $1.6B | 0.57% | |
| 58 | RWJINVESCO EXCHANGE-TRADED FD T | 36,212 | $1.5B | 0.55% | |
| 59 | ADIANALOG DEVICES INC | 16,354 | $1.5B | 0.53% | |
| 60 | CVXCHEVRON CORP NEW | 19,963 | $1.4B | 0.53% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 14,954 | $1.4B | 0.52% | |
| 62 | KRKROGER CO | 47,489 | $1.4B | 0.52% | |
| 63 | SJMSMUCKER J M CO | 12,547 | $1.4B | 0.51% | |
| 64 | SYKSTRYKER CORP | 8,349 | $1.4B | 0.51% | |
| 65 | MEIMETHODE ELECTRS INC | 52,050 | $1.4B | 0.50% | |
| 66 | EBAEBAY INC | 45,418 | $1.4B | 0.50% | |
| 67 | PYPLPAYPAL HLDGS INC | 14,151 | $1.4B | 0.49% | |
| 68 | BABOEING CO | 8,853 | $1.3B | 0.48% | |
| 69 | PGPROCTER & GAMBLE CO | 11,893 | $1.3B | 0.48% | |
| 70 | VOOVANGUARD INDEX FDS | 5,497 | $1.3B | 0.47% | |
| 71 | NTRSNORTHERN TR CORP | 16,821 | $1.3B | 0.46% | |
| 72 | XLNXEURXILINX INC | 16,047 | $1.3B | 0.46% | |
| 73 | LINLINDE PLC | 7,231 | $1.3B | 0.46% | |
| 74 | HDHOME DEPOT INC | 6,636 | $1.2B | 0.45% | |
| 75 | —ISHARES TR | 47,701 | $1.2B | 0.44% | |
| 76 | NDQINVESCO QQQ TR | 6,279 | $1.2B | 0.44% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 22,124 | $1.2B | 0.43% | |
| 78 | SLBSCHLUMBERGER LTD | 84,492 | $1.1B | 0.42% | |
| 79 | MMM3M CO | 8,197 | $1.1B | 0.41% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 18,935 | $1.1B | 0.38% | |
| 81 | DGSWISDOMTREE TR | 30,966 | $1.0B | 0.37% | |
| 82 | LOWLOWES COS INC | 11,741 | $1.0B | 0.37% | |
| 83 | TFCTRUIST FINL CORP | 32,318 | $997.0M | 0.36% | |
| 84 | XOMEXXON MOBIL CORP | 25,785 | $979.0M | 0.36% | |
| 85 | EPPISHARES INC | 27,000 | $916.0M | 0.33% | |
| 86 | VNQVANGUARD INDEX FDS | 13,087 | $914.0M | 0.33% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 27,062 | $908.0M | 0.33% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 19,975 | $898.0M | 0.33% | |
| 89 | MKLMARKEL CORP | 950 | $881.0M | 0.32% | |
| 90 | BSCLINVESCO EXCH TRD SLF IDX FD | 40,681 | $853.0M | 0.31% | |
| 91 | SBUXSTARBUCKS CORP | 12,752 | $838.0M | 0.31% | |
| 92 | IWFISHARES TR | 5,539 | $834.0M | 0.30% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 11,600 | $821.0M | 0.30% | |
| 94 | LBRDKLIBERTY BROADBAND CORP | 7,289 | $807.0M | 0.29% | |
| 95 | IAUISHARES TR | 31,991 | $800.0M | 0.29% | |
| 96 | ABTABBOTT LABS | 10,023 | $791.0M | 0.29% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 18,701 | $767.0M | 0.28% | |
| 98 | DONSPDR DOW JONES INDL AVRG ETF | 3,500 | $767.0M | 0.28% | |
| 99 | EEMISHARES TR | 22,349 | $763.0M | 0.28% | |
| 100 | USBUS BANCORP DEL | 21,883 | $754.0M | 0.27% |
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