Resonant Capital Advisors, LLC Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$486.3B
Holdings
166
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 91,963 | $36.6B | 7.52% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 560,811 | $29.0B | 5.96% | |
| 3 | IJHISHARES TR | 101,537 | $26.4B | 5.44% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 176,069 | $25.9B | 5.33% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 306,693 | $25.3B | 5.20% | |
| 6 | DSTLETF SER SOLUTIONS | 548,058 | $21.7B | 4.46% | |
| 7 | IJRISHARES TR | 169,467 | $18.4B | 3.78% | |
| 8 | FNDFSCHWAB STRATEGIC TR | 549,805 | $17.6B | 3.63% | |
| 9 | AQLTISHARES TR | 231,577 | $16.7B | 3.43% | |
| 10 | FNDASCHWAB STRATEGIC TR | 311,980 | $15.8B | 3.25% | |
| 11 | ABFLTRIMTABS ETF TR | 259,818 | $12.8B | 2.64% | |
| 12 | SCHRSCHWAB STRATEGIC TR | 226,474 | $12.8B | 2.63% | |
| 13 | IAUUSDISHARES GOLD TR | 544,738 | $8.9B | 1.82% | |
| 14 | FNDESCHWAB STRATEGIC TR | 287,849 | $8.9B | 1.82% | |
| 15 | IEMGISHARES INC | 134,666 | $8.7B | 1.78% | |
| 16 | VTEBVANGUARD MUN BD FDS | 78,602 | $6.5B | 1.33% | |
| 17 | SPYSPDR S&P 500 ETF TR | 15,962 | $6.3B | 1.31% | |
| 18 | SCHPSCHWAB STRATEGIC TR | 73,811 | $4.5B | 0.93% | |
| 19 | AAPLAPPLE INC | 35,933 | $4.4B | 0.90% | |
| 20 | SLYVSPDR SER TR | 53,463 | $4.4B | 0.90% | |
| 21 | PRFINVESCO EXCHANGE TRADED FD T | 27,365 | $4.2B | 0.85% | |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 32,139 | $4.1B | 0.85% | |
| 23 | MSFTMICROSOFT CORP | 16,732 | $3.9B | 0.81% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,770 | $3.7B | 0.76% | |
| 25 | MUBISHARES TR | 19,337 | $3.7B | 0.76% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,932 | $3.3B | 0.68% | |
| 27 | PKWINVESCO EXCHANGE TRADED FD T | 37,130 | $3.1B | 0.64% | |
| 28 | RWLINVESCO EXCH TRADED FD TR II | 44,872 | $3.1B | 0.64% | |
| 29 | JPMJPMORGAN CHASE & CO | 20,247 | $3.1B | 0.63% | |
| 30 | GOOGALPHABET INC | 1,381 | $2.9B | 0.59% | |
| 31 | ACNACCENTURE PLC IRELAND | 9,977 | $2.8B | 0.57% | |
| 32 | PGRPROGRESSIVE CORP | 27,621 | $2.6B | 0.54% | |
| 33 | CVSCVS HEALTH CORP | 34,434 | $2.6B | 0.53% | |
| 34 | PNCPNC FINL SVCS GROUP INC | 14,638 | $2.6B | 0.53% | |
| 35 | DISDISNEY WALT CO | 13,760 | $2.5B | 0.52% | |
| 36 | JNJJOHNSON & JOHNSON | 15,378 | $2.5B | 0.52% | |
| 37 | QCOMQUALCOMM INC | 18,926 | $2.5B | 0.52% | |
| 38 | VTIVANGUARD INDEX FDS | 11,957 | $2.5B | 0.51% | |
| 39 | PYPLPAYPAL HLDGS INC | 10,174 | $2.5B | 0.51% | |
| 40 | CVXCHEVRON CORP NEW | 23,466 | $2.5B | 0.51% | |
| 41 | PFEPFIZER INC | 65,882 | $2.4B | 0.49% | |
| 42 | VVISA INC | 11,233 | $2.4B | 0.49% | |
| 43 | EBAEBAY INC. | 38,673 | $2.4B | 0.49% | |
| 44 | DOCUDOCUSIGN INC | 11,565 | $2.3B | 0.48% | |
| 45 | XOMEXXON MOBIL CORP | 41,248 | $2.3B | 0.47% | |
| 46 | DGDOLLAR GEN CORP NEW | 11,058 | $2.2B | 0.46% | |
| 47 | DHRDANAHER CORPORATION | 9,866 | $2.2B | 0.46% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 11,707 | $2.2B | 0.46% | |
| 49 | INTCINTEL CORP | 34,552 | $2.2B | 0.45% | |
| 50 | TFCTRUIST FINL CORP | 37,868 | $2.2B | 0.45% | |
| 51 | ADIANALOG DEVICES INC | 14,138 | $2.2B | 0.45% | |
| 52 | ORCLORACLE CORP | 31,062 | $2.2B | 0.45% | |
| 53 | CSCOCISCO SYS INC | 41,667 | $2.2B | 0.44% | |
| 54 | AMZNAMAZON COM INC | 684 | $2.1B | 0.44% | |
| 55 | MCKMCKESSON CORP | 10,825 | $2.1B | 0.43% | |
| 56 | MCDMCDONALDS CORP | 8,652 | $1.9B | 0.40% | |
| 57 | AMGNAMGEN INC | 7,784 | $1.9B | 0.40% | |
| 58 | RWKINVESCO EXCH TRADED FD TR II | 22,163 | $1.9B | 0.39% | |
| 59 | PEPPEPSICO INC | 13,070 | $1.8B | 0.38% | |
| 60 | VOOVANGUARD INDEX FDS | 4,963 | $1.8B | 0.37% | |
| 61 | LOWLOWES COS INC | 9,463 | $1.8B | 0.37% | |
| 62 | SYKSTRYKER CORPORATION | 7,282 | $1.8B | 0.37% | |
| 63 | NTRSNORTHERN TR CORP | 16,819 | $1.8B | 0.37% | |
| 64 | XLNXEURXILINX INC | 14,075 | $1.7B | 0.36% | |
| 65 | AXPAMERICAN EXPRESS CO | 12,216 | $1.7B | 0.36% | |
| 66 | KRKROGER CO | 47,317 | $1.7B | 0.35% | |
| 67 | AZOAUTOZONE INC | 1,210 | $1.7B | 0.35% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 26,578 | $1.7B | 0.35% | |
| 69 | BDXBECTON DICKINSON & CO | 6,834 | $1.7B | 0.34% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 4,528 | $1.6B | 0.33% | |
| 71 | PGPROCTER AND GAMBLE CO | 11,087 | $1.5B | 0.31% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 25,710 | $1.5B | 0.31% | |
| 73 | SJMSMUCKER J M CO | 11,772 | $1.5B | 0.31% | |
| 74 | MMM3M CO | 7,669 | $1.5B | 0.30% | |
| 75 | NDQINVESCO QQQ TR | 4,460 | $1.4B | 0.29% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 23,280 | $1.4B | 0.29% | |
| 77 | SBUXSTARBUCKS CORP | 12,672 | $1.4B | 0.28% | |
| 78 | ABTABBOTT LABS | 10,717 | $1.3B | 0.26% | |
| 79 | HDHOME DEPOT INC | 4,196 | $1.3B | 0.26% | |
| 80 | EAELECTRONIC ARTS INC | 8,840 | $1.2B | 0.25% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 3,300 | $1.1B | 0.22% | |
| 82 | IWFISHARES TR | 4,245 | $1.0B | 0.21% | |
| 83 | SUSAISHARES TR | 11,425 | $1.0B | 0.21% | |
| 84 | ABBVABBVIE INC | 9,221 | $998.0M | 0.21% | |
| 85 | PRFZINVESCO EXCHANGE TRADED FD T | 5,380 | $949.0M | 0.20% | |
| 86 | EFAISHARES TR | 12,189 | $925.0M | 0.19% | |
| 87 | BIIBBIOGEN INC | 3,277 | $917.0M | 0.19% | |
| 88 | JMSTJ P MORGAN EXCHANGE-TRADED F | 17,453 | $891.0M | 0.18% | |
| 89 | EEMISHARES TR | 15,233 | $813.0M | 0.17% | |
| 90 | AQLTISHARES TR | 7,000 | $799.0M | 0.16% | |
| 91 | USBUS BANCORP DEL | 14,089 | $785.0M | 0.16% | |
| 92 | VEAVANGUARD TAX-MANAGED INTL FD | 15,000 | $737.0M | 0.15% | |
| 93 | BABOEING CO | 2,729 | $695.0M | 0.14% | |
| 94 | XLUSELECT SECTOR SPDR TR | 10,000 | $640.0M | 0.13% | |
| 95 | VYMVANGUARD WHITEHALL FDS | 5,600 | $566.0M | 0.12% | |
| 96 | EPPISHARES INC | 11,000 | $553.0M | 0.11% | |
| 97 | GOOGLALPHABET INC | 265 | $547.0M | 0.11% | |
| 98 | CDWCDW CORP | 3,249 | $539.0M | 0.11% | |
| 99 | —LABORATORY CORP AMER HLDGS | 2,056 | $524.0M | 0.11% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 6,165 | $516.0M | 0.11% |
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