Resonant Capital Advisors, LLC Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$317.0B
Holdings
202
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PKWINVESCO EXCHANGE TRADED FD T | 176,909 | $12.2B | 3.85% | |
| 2 | IVVISHARES TR | 33,817 | $10.9B | 3.45% | |
| 3 | JPSTJP MORGAN EXCHANGE TRADED FD | 186,925 | $9.4B | 2.97% | |
| 4 | FNDXSCHWAB STRATEGIC TR | 209,258 | $8.9B | 2.82% | |
| 5 | SPYSPDR S&P 500 ETF TR | 27,728 | $8.9B | 2.82% | |
| 6 | IJHISHARES TR | 39,495 | $8.1B | 2.56% | |
| 7 | RWKINVESCO EXCHNG TRADED FD TR | 118,970 | $7.7B | 2.44% | |
| 8 | RWLINVESCO EXCHNG TRADED FD TR | 122,723 | $7.2B | 2.26% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,761 | $6.7B | 2.10% | |
| 10 | IJRISHARES TR | 71,608 | $6.0B | 1.89% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 72,387 | $5.9B | 1.85% | |
| 12 | VIGVANGUARD GROUP | 44,205 | $5.5B | 1.74% | |
| 13 | SCHRSCHWAB STRATEGIC TR | 88,645 | $4.9B | 1.54% | |
| 14 | AAPLAPPLE INC | 16,182 | $4.8B | 1.50% | |
| 15 | AQLTISHARES TR | 68,872 | $4.5B | 1.42% | |
| 16 | MSFTMICROSOFT CORP | 26,323 | $4.2B | 1.31% | |
| 17 | PXFINVESCO EXCHNG TRADED FD TR | 94,576 | $4.0B | 1.27% | |
| 18 | PRFZINVESCO EXCHANGE TRADED FD T | 24,810 | $3.4B | 1.07% | |
| 19 | FNDFSCHWAB STRATEGIC TR | 112,830 | $3.3B | 1.03% | |
| 20 | ABFLTRIMTABS ETF TR | 77,419 | $3.0B | 0.96% | |
| 21 | WTMFWISDOMTREE TR | 81,119 | $3.0B | 0.95% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,915 | $2.9B | 0.92% | |
| 23 | VTIVANGUARD INDEX FDS | 17,297 | $2.8B | 0.89% | |
| 24 | JPMJPMORGAN CHASE & CO | 20,243 | $2.8B | 0.89% | |
| 25 | RWJINVESCO EXCHNG TRADED FD TR | 39,839 | $2.7B | 0.86% | |
| 26 | EFAISHARES TR | 38,069 | $2.6B | 0.83% | |
| 27 | TYGEURTORTOISE ENERGY INFRA CORP | 146,654 | $2.6B | 0.83% | |
| 28 | PFEPFIZER INC | 66,586 | $2.6B | 0.82% | |
| 29 | —SPDR SERIES TRUST | 35,162 | $2.6B | 0.82% | |
| 30 | VVISA INC | 13,471 | $2.5B | 0.80% | |
| 31 | JNJJOHNSON & JOHNSON | 17,145 | $2.5B | 0.79% | |
| 32 | ACNACCENTURE PLC IRELAND | 11,666 | $2.5B | 0.78% | |
| 33 | PGRPROGRESSIVE CORP OHIO | 32,539 | $2.4B | 0.74% | |
| 34 | DHRDANAHER CORPORATION | 14,865 | $2.3B | 0.72% | |
| 35 | FNDASCHWAB STRATEGIC TR | 56,489 | $2.3B | 0.72% | |
| 36 | VSSVANGUARD INTL EQUITY INDEX F | 20,318 | $2.3B | 0.71% | |
| 37 | PEPPEPSICO INC | 16,257 | $2.2B | 0.70% | |
| 38 | GOOGALPHABET INC | 1,618 | $2.2B | 0.68% | |
| 39 | QCOMQUALCOMM INC | 23,883 | $2.1B | 0.66% | |
| 40 | IEMGISHARES INC | 39,085 | $2.1B | 0.66% | |
| 41 | DISDISNEY WALT CO | 14,485 | $2.1B | 0.66% | |
| 42 | —ISHARES TR | 83,687 | $2.1B | 0.66% | |
| 43 | MEIMETHODE ELECTRS INC | 52,050 | $2.0B | 0.65% | |
| 44 | CVXCHEVRON CORP NEW | 16,973 | $2.0B | 0.65% | |
| 45 | INTCINTEL CORP | 33,587 | $2.0B | 0.63% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 12,500 | $2.0B | 0.63% | |
| 47 | BSCKINVESCO EXCH TRD SLF IDX FD | 91,306 | $1.9B | 0.61% | |
| 48 | CVSCVS HEALTH CORP | 25,946 | $1.9B | 0.61% | |
| 49 | BDXBECTON DICKINSON & CO | 7,049 | $1.9B | 0.60% | |
| 50 | IAUISHARES TR | 75,598 | $1.9B | 0.60% | |
| 51 | ORCLORACLE CORP | 36,066 | $1.9B | 0.60% | |
| 52 | CSCOCISCO SYS INC | 39,482 | $1.9B | 0.60% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 11,059 | $1.9B | 0.59% | |
| 54 | XOMEXXON MOBIL CORP | 26,531 | $1.9B | 0.58% | |
| 55 | AMGNAMGEN INC | 7,653 | $1.8B | 0.58% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 6,260 | $1.8B | 0.58% | |
| 57 | DGDOLLAR GEN CORP NEW | 11,757 | $1.8B | 0.58% | |
| 58 | MCDMCDONALDS CORP | 8,952 | $1.8B | 0.56% | |
| 59 | LINLINDE PLC | 8,305 | $1.8B | 0.56% | |
| 60 | ADIANALOG DEVICES INC | 14,081 | $1.7B | 0.53% | |
| 61 | SYKSTRYKER CORP | 7,950 | $1.7B | 0.53% | |
| 62 | MCKMCKESSON CORP | 12,042 | $1.7B | 0.53% | |
| 63 | HDHOME DEPOT INC | 7,613 | $1.7B | 0.52% | |
| 64 | FNDESCHWAB STRATEGIC TR | 53,726 | $1.6B | 0.51% | |
| 65 | —ISHARES TR | 58,692 | $1.5B | 0.47% | |
| 66 | EBAEBAY INC | 40,878 | $1.5B | 0.47% | |
| 67 | NTRSNORTHERN TR CORP | 13,705 | $1.5B | 0.46% | |
| 68 | PYPLPAYPAL HLDGS INC | 13,395 | $1.4B | 0.46% | |
| 69 | VOOVANGUARD INDEX FDS | 4,823 | $1.4B | 0.45% | |
| 70 | TFCTRUIST FINL CORP | 24,848 | $1.4B | 0.44% | |
| 71 | XLNXEURXILINX INC | 14,156 | $1.4B | 0.44% | |
| 72 | DGSWISDOMTREE TR | 28,202 | $1.3B | 0.43% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 30,255 | $1.3B | 0.42% | |
| 74 | KRKROGER CO | 46,265 | $1.3B | 0.42% | |
| 75 | NDQINVESCO QQQ TR | 6,254 | $1.3B | 0.42% | |
| 76 | BABOEING CO | 4,056 | $1.3B | 0.42% | |
| 77 | USBUS BANCORP DEL | 22,009 | $1.3B | 0.41% | |
| 78 | PGPROCTER & GAMBLE CO | 10,179 | $1.3B | 0.40% | |
| 79 | SJMSMUCKER J M CO | 12,081 | $1.3B | 0.40% | |
| 80 | EPPISHARES INC | 27,000 | $1.3B | 0.39% | |
| 81 | MMM3M CO | 6,953 | $1.2B | 0.39% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 19,799 | $1.2B | 0.38% | |
| 83 | OKEONEOK INC NEW | 15,788 | $1.2B | 0.38% | |
| 84 | 9990302DAPACHE CORP | 46,456 | $1.2B | 0.38% | |
| 85 | OMCOMNICOM GROUP INC | 14,534 | $1.2B | 0.37% | |
| 86 | DONSPDR DOW JONES INDL AVRG ETF | 4,104 | $1.2B | 0.37% | |
| 87 | MKLMARKEL CORP | 1,003 | $1.1B | 0.36% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 7,639 | $1.1B | 0.36% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 19,710 | $1.1B | 0.36% | |
| 90 | LOWLOWES COS INC | 9,442 | $1.1B | 0.36% | |
| 91 | ACGLARCH CAP GROUP LTD | 25,921 | $1.1B | 0.35% | |
| 92 | VYMVANGUARD WHITEHALL FDS INC | 11,600 | $1.1B | 0.34% | |
| 93 | BSCLINVESCO EXCH TRD SLF IDX FD | 48,357 | $1.0B | 0.32% | |
| 94 | LBRDKLIBERTY BROADBAND CORP | 8,043 | $1.0B | 0.32% | |
| 95 | IWFISHARES TR | 5,720 | $1.0B | 0.32% | |
| 96 | BAMBROOKFIELD ASSET MGMT INC | 17,233 | $996.0M | 0.31% | |
| 97 | CDWCDW CORP | 6,908 | $987.0M | 0.31% | |
| 98 | EEMISHARES TR | 21,872 | $981.0M | 0.31% | |
| 99 | —IHS MARKIT LTD | 13,024 | $981.0M | 0.31% | |
| 100 | DOCUDOCUSIGN INC | 13,139 | $974.0M | 0.31% |
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