Resonant Capital Advisors, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$350.9B
Holdings
157
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 77,404 | $26.0B | 7.41% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 265,363 | $22.0B | 6.27% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 153,951 | $19.9B | 5.67% | |
| 4 | FNDXSCHWAB STRATEGIC TR | 501,903 | $19.4B | 5.54% | |
| 5 | IJHISHARES TR | 91,045 | $16.9B | 4.81% | |
| 6 | DSTLETF SER SOLUTIONS | 481,064 | $15.7B | 4.47% | |
| 7 | AQLTISHARES TR | 202,244 | $12.2B | 3.47% | |
| 8 | FNDFSCHWAB STRATEGIC TR | 484,447 | $11.9B | 3.39% | |
| 9 | SCHRSCHWAB STRATEGIC TR | 191,112 | $11.2B | 3.20% | |
| 10 | IJRISHARES TR | 155,279 | $10.9B | 3.11% | |
| 11 | ABFLTRIMTABS ETF TR | 230,933 | $9.5B | 2.71% | |
| 12 | FNDASCHWAB STRATEGIC TR | 281,093 | $9.3B | 2.65% | |
| 13 | IAUUSDISHARES GOLD TRUST | 404,222 | $7.3B | 2.07% | |
| 14 | IEMGISHARES INC | 116,283 | $6.1B | 1.75% | |
| 15 | FNDESCHWAB STRATEGIC TR | 244,782 | $5.8B | 1.65% | |
| 16 | SPYSPDR S&P 500 ETF TR | 15,930 | $5.4B | 1.53% | |
| 17 | AAPLAPPLE INC | 37,832 | $4.4B | 1.25% | |
| 18 | SCHPSCHWAB STRATEGIC TR | 63,427 | $3.9B | 1.11% | |
| 19 | MSFTMICROSOFT CORP | 18,369 | $3.9B | 1.10% | |
| 20 | PRFINVESCO EXCHANGE TRADED FD T | 28,409 | $3.2B | 0.92% | |
| 21 | PKWINVESCO EXCHANGE TRADED FD T | 51,154 | $3.1B | 0.88% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,032 | $3.1B | 0.87% | |
| 23 | VTIVANGUARD INDEX FDS | 16,696 | $2.8B | 0.81% | |
| 24 | VSSVANGUARD INTL EQUITY INDEX F | 26,461 | $2.8B | 0.79% | |
| 25 | RWLINVESCO EXCH TRADED FD TR II | 49,236 | $2.7B | 0.76% | |
| 26 | DOCUDOCUSIGN INC | 11,569 | $2.5B | 0.71% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,282 | $2.4B | 0.68% | |
| 28 | PGRPROGRESSIVE CORP | 25,155 | $2.4B | 0.68% | |
| 29 | QCOMQUALCOMM INC | 19,050 | $2.2B | 0.64% | |
| 30 | DHRDANAHER CORPORATION | 10,241 | $2.2B | 0.63% | |
| 31 | PFEPFIZER INC | 58,979 | $2.2B | 0.62% | |
| 32 | ACNACCENTURE PLC IRELAND | 9,187 | $2.1B | 0.59% | |
| 33 | DGDOLLAR GEN CORP NEW | 9,648 | $2.0B | 0.58% | |
| 34 | JNJJOHNSON & JOHNSON | 13,510 | $2.0B | 0.57% | |
| 35 | AMZNAMAZON COM INC | 623 | $2.0B | 0.56% | |
| 36 | VVISA INC | 9,739 | $1.9B | 0.56% | |
| 37 | GOOGALPHABET INC | 1,280 | $1.9B | 0.54% | |
| 38 | PYPLPAYPAL HLDGS INC | 9,406 | $1.9B | 0.53% | |
| 39 | JPMJPMORGAN CHASE & CO | 18,305 | $1.8B | 0.50% | |
| 40 | VTEBVANGUARD MUN BD FDS | 30,536 | $1.7B | 0.47% | |
| 41 | MCDMCDONALDS CORP | 7,545 | $1.7B | 0.47% | |
| 42 | EBAEBAY INC. | 31,186 | $1.6B | 0.46% | |
| 43 | PEPPEPSICO INC | 11,725 | $1.6B | 0.46% | |
| 44 | AMGNAMGEN INC | 6,313 | $1.6B | 0.46% | |
| 45 | ORCLORACLE CORP | 26,764 | $1.6B | 0.46% | |
| 46 | DISDISNEY WALT CO | 12,592 | $1.6B | 0.45% | |
| 47 | VOOVANGUARD INDEX FDS | 4,985 | $1.5B | 0.44% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 4,279 | $1.5B | 0.43% | |
| 49 | INTCINTEL CORP | 29,262 | $1.5B | 0.43% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 10,637 | $1.5B | 0.43% | |
| 51 | HDHOME DEPOT INC | 5,212 | $1.4B | 0.41% | |
| 52 | ADIANALOG DEVICES INC | 12,150 | $1.4B | 0.40% | |
| 53 | LOWLOWES COS INC | 8,529 | $1.4B | 0.40% | |
| 54 | NDQINVESCO QQQ TR | 5,054 | $1.4B | 0.40% | |
| 55 | MCKMCKESSON CORP | 9,392 | $1.4B | 0.40% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 12,746 | $1.4B | 0.40% | |
| 57 | CVSCVS HEALTH CORP | 23,683 | $1.4B | 0.39% | |
| 58 | PGPROCTER AND GAMBLE CO | 9,544 | $1.3B | 0.38% | |
| 59 | XLNXEURXILINX INC | 12,635 | $1.3B | 0.38% | |
| 60 | CVXCHEVRON CORP NEW | 18,245 | $1.3B | 0.37% | |
| 61 | CSCOCISCO SYS INC | 33,339 | $1.3B | 0.37% | |
| 62 | SYKSTRYKER CORPORATION | 6,267 | $1.3B | 0.37% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 21,389 | $1.3B | 0.37% | |
| 64 | BDXBECTON DICKINSON & CO | 5,532 | $1.3B | 0.37% | |
| 65 | KRKROGER CO | 37,752 | $1.3B | 0.36% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 21,199 | $1.3B | 0.36% | |
| 67 | RWKINVESCO EXCH TRADED FD TR II | 22,705 | $1.2B | 0.35% | |
| 68 | TFCTRUIST FINL CORP | 32,042 | $1.2B | 0.35% | |
| 69 | SJMSMUCKER J M CO | 10,332 | $1.2B | 0.34% | |
| 70 | IWFISHARES TR | 5,184 | $1.1B | 0.32% | |
| 71 | NTRSNORTHERN TR CORP | 14,075 | $1.1B | 0.32% | |
| 72 | ABTABBOTT LABS | 9,700 | $1.1B | 0.30% | |
| 73 | AZOAUTOZONE INC | 876 | $1.0B | 0.29% | |
| 74 | MUBISHARES TR | 8,651 | $1.0B | 0.29% | |
| 75 | MMM3M CO | 6,250 | $1.0B | 0.29% | |
| 76 | AXPAMERICAN EXPRESS CO | 9,843 | $987.0M | 0.28% | |
| 77 | SBUXSTARBUCKS CORP | 11,095 | $953.0M | 0.27% | |
| 78 | DONSPDR DOW JONES INDL AVERAGE | 3,300 | $918.0M | 0.26% | |
| 79 | XOMEXXON MOBIL CORP | 26,492 | $909.0M | 0.26% | |
| 80 | EAELECTRONIC ARTS INC | 6,708 | $875.0M | 0.25% | |
| 81 | EFAISHARES TR | 11,715 | $746.0M | 0.21% | |
| 82 | BIIBBIOGEN INC | 2,597 | $737.0M | 0.21% | |
| 83 | EEMISHARES TR | 16,484 | $727.0M | 0.21% | |
| 84 | ABBVABBVIE INC | 8,223 | $720.0M | 0.21% | |
| 85 | PRFZINVESCO EXCHANGE TRADED FD T | 5,680 | $665.0M | 0.19% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 1,500 | $663.0M | 0.19% | |
| 87 | AQLTISHARES TR | 8,050 | $656.0M | 0.19% | |
| 88 | VEAVANGUARD TAX-MANAGED INTL FD | 15,000 | $614.0M | 0.17% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 11,825 | $597.0M | 0.17% | |
| 90 | XLUSELECT SECTOR SPDR TR | 10,000 | $594.0M | 0.17% | |
| 91 | USBUS BANCORP DEL | 15,014 | $545.0M | 0.16% | |
| 92 | EWEDWARDS LIFESCIENCES CORP | 6,465 | $516.0M | 0.15% | |
| 93 | NKENIKE INC | 3,804 | $478.0M | 0.14% | |
| 94 | CPRTCOPART INC | 4,455 | $468.0M | 0.13% | |
| 95 | BABOEING CO | 2,797 | $462.0M | 0.13% | |
| 96 | SPYGSPDR SER TR | 9,080 | $455.0M | 0.13% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 5,600 | $453.0M | 0.13% | |
| 98 | GOOGLALPHABET INC | 309 | $453.0M | 0.13% | |
| 99 | EPPISHARES INC | 11,000 | $446.0M | 0.13% | |
| 100 | LBRDKLIBERTY BROADBAND CORP | 3,089 | $441.0M | 0.13% |
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