Resonant Capital Advisors, LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$344.4B
Holdings
177
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 72,515 | $22.5B | 6.52% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 232,248 | $19.2B | 5.57% | |
| 3 | FNDXSCHWAB STRATEGIC TR | 471,190 | $17.4B | 5.04% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 143,670 | $16.8B | 4.89% | |
| 5 | IJHISHARES TR | 84,517 | $15.0B | 4.36% | |
| 6 | DSTLETF SER SOLUTIONS | 444,409 | $13.5B | 3.92% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 448,002 | $10.6B | 3.09% | |
| 8 | IJRISHARES TR | 153,815 | $10.5B | 3.05% | |
| 9 | AQLTISHARES TR | 183,251 | $10.5B | 3.04% | |
| 10 | SCHRSCHWAB STRATEGIC TR | 172,752 | $10.2B | 2.95% | |
| 11 | JPSTJ P MORGAN EXCHANGE-TRADED F | 187,929 | $9.5B | 2.77% | |
| 12 | FNDASCHWAB STRATEGIC TR | 269,487 | $8.5B | 2.48% | |
| 13 | ABFLTRIMTABS ETF TR | 220,681 | $8.3B | 2.41% | |
| 14 | SPYSPDR S&P 500 ETF TR | 25,210 | $7.8B | 2.26% | |
| 15 | IEMGISHARES INC | 113,931 | $5.4B | 1.57% | |
| 16 | FNDESCHWAB STRATEGIC TR | 220,758 | $5.2B | 1.50% | |
| 17 | AAPLAPPLE INC | 14,114 | $5.1B | 1.50% | |
| 18 | PKWINVESCO EXCHANGE TRADED FD T | 80,945 | $4.6B | 1.35% | |
| 19 | MSFTMICROSOFT CORP | 20,953 | $4.3B | 1.24% | |
| 20 | RWLINVESCO EXCHANGE-TRADED FD T | 82,856 | $4.2B | 1.23% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,217 | $4.0B | 1.15% | |
| 22 | IAUUSDISHARES GOLD TRUST | 201,588 | $3.4B | 0.99% | |
| 23 | SCHPSCHWAB STRATEGIC TR | 54,310 | $3.3B | 0.95% | |
| 24 | DOCUDOCUSIGN INC | 15,860 | $2.7B | 0.79% | |
| 25 | VTIVANGUARD INDEX FDS | 16,796 | $2.6B | 0.76% | |
| 26 | AMZNAMAZON COM INC | 931 | $2.6B | 0.75% | |
| 27 | VSSVANGUARD INTL EQUITY INDEX F | 26,184 | $2.5B | 0.73% | |
| 28 | ACNACCENTURE PLC IRELAND | 10,197 | $2.2B | 0.64% | |
| 29 | DHRDANAHER CORPORATION | 11,964 | $2.1B | 0.61% | |
| 30 | VVISA INC | 10,486 | $2.0B | 0.59% | |
| 31 | PGRPROGRESSIVE CORP OHIO | 25,127 | $2.0B | 0.58% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,093 | $2.0B | 0.57% | |
| 33 | JNJJOHNSON & JOHNSON | 13,959 | $2.0B | 0.57% | |
| 34 | GOOGALPHABET INC | 1,376 | $1.9B | 0.56% | |
| 35 | PFEPFIZER INC | 58,225 | $1.9B | 0.55% | |
| 36 | DGDOLLAR GEN CORP NEW | 9,908 | $1.9B | 0.55% | |
| 37 | QCOMQUALCOMM INC | 20,030 | $1.8B | 0.53% | |
| 38 | EBAEBAY INC. | 34,293 | $1.8B | 0.52% | |
| 39 | INTCINTEL CORP | 28,804 | $1.7B | 0.50% | |
| 40 | PEPPEPSICO INC | 12,848 | $1.7B | 0.49% | |
| 41 | PYPLPAYPAL HLDGS INC | 9,669 | $1.7B | 0.49% | |
| 42 | JPMJPMORGAN CHASE & CO | 17,836 | $1.7B | 0.49% | |
| 43 | AMLPALPS ETF TR | 67,949 | $1.7B | 0.49% | |
| 44 | MEIMETHODE ELECTRS INC | 52,050 | $1.6B | 0.47% | |
| 45 | NDQINVESCO QQQ TR | 6,333 | $1.6B | 0.46% | |
| 46 | ADIANALOG DEVICES INC | 12,529 | $1.5B | 0.45% | |
| 47 | AMGNAMGEN INC | 6,430 | $1.5B | 0.44% | |
| 48 | ORCLORACLE CORP | 27,272 | $1.5B | 0.44% | |
| 49 | CSCOCISCO SYS INC | 31,739 | $1.5B | 0.43% | |
| 50 | HDHOME DEPOT INC | 5,810 | $1.5B | 0.42% | |
| 51 | VOOVANGUARD INDEX FDS | 5,102 | $1.4B | 0.42% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 9,600 | $1.4B | 0.41% | |
| 53 | MCDMCDONALDS CORP | 7,722 | $1.4B | 0.41% | |
| 54 | MCKMCKESSON CORP | 9,235 | $1.4B | 0.41% | |
| 55 | DISDISNEY WALT CO | 12,494 | $1.4B | 0.40% | |
| 56 | CVSCVS HEALTH CORP | 20,481 | $1.3B | 0.39% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 4,314 | $1.3B | 0.38% | |
| 58 | CVXCHEVRON CORP NEW | 14,613 | $1.3B | 0.38% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 11,906 | $1.3B | 0.36% | |
| 60 | RWKINVESCO EXCHANGE-TRADED FD T | 24,321 | $1.3B | 0.36% | |
| 61 | BDXBECTON DICKINSON & CO | 5,142 | $1.2B | 0.36% | |
| 62 | XLNXEURXILINX INC | 12,041 | $1.2B | 0.34% | |
| 63 | PGPROCTER AND GAMBLE CO | 9,489 | $1.1B | 0.33% | |
| 64 | KRKROGER CO | 33,270 | $1.1B | 0.33% | |
| 65 | SCHDSCHWAB STRATEGIC TR | 21,722 | $1.1B | 0.33% | |
| 66 | LOWLOWES COS INC | 8,257 | $1.1B | 0.32% | |
| 67 | EFAISHARES TR | 17,992 | $1.1B | 0.32% | |
| 68 | VTEBVANGUARD MUN BD FDS | 20,151 | $1.1B | 0.32% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 18,481 | $1.1B | 0.32% | |
| 70 | SJMSMUCKER J M CO | 9,966 | $1.1B | 0.31% | |
| 71 | NTRSNORTHERN TR CORP | 12,894 | $1.0B | 0.30% | |
| 72 | IWFISHARES TR | 5,184 | $995.0M | 0.29% | |
| 73 | SYKSTRYKER CORPORATION | 5,483 | $988.0M | 0.29% | |
| 74 | BABOEING CO | 5,352 | $981.0M | 0.28% | |
| 75 | SLBSCHLUMBERGER LTD | 53,084 | $976.0M | 0.28% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 17,525 | $966.0M | 0.28% | |
| 77 | TFCTRUIST FINL CORP | 25,031 | $940.0M | 0.27% | |
| 78 | PRFZINVESCO EXCHANGE TRADED FD T | 8,322 | $930.0M | 0.27% | |
| 79 | ABTABBOTT LABS | 9,964 | $911.0M | 0.26% | |
| 80 | EXASEXACT SCIENCES CORP | 10,251 | $891.0M | 0.26% | |
| 81 | MMM3M CO | 5,692 | $888.0M | 0.26% | |
| 82 | XOMEXXON MOBIL CORP | 19,844 | $887.0M | 0.26% | |
| 83 | ABBVABBVIE INC | 8,876 | $871.0M | 0.25% | |
| 84 | LINLINDE PLC | 4,042 | $857.0M | 0.25% | |
| 85 | DONSPDR DOW JONES INDL AVERAGE | 3,300 | $851.0M | 0.25% | |
| 86 | SBUXSTARBUCKS CORP | 10,474 | $771.0M | 0.22% | |
| 87 | MUBISHARES TR | 6,642 | $766.0M | 0.22% | |
| 88 | USBUS BANCORP DEL | 20,333 | $749.0M | 0.22% | |
| 89 | RWJINVESCO EXCHANGE-TRADED FD T | 13,440 | $736.0M | 0.21% | |
| 90 | GOOGLALPHABET INC | 477 | $676.0M | 0.20% | |
| 91 | EEMISHARES TR | 16,486 | $659.0M | 0.19% | |
| 92 | AQLTISHARES TR | 8,050 | $650.0M | 0.19% | |
| 93 | AZOAUTOZONE INC | 573 | $646.0M | 0.19% | |
| 94 | KMBKIMBERLY CLARK CORP | 4,207 | $595.0M | 0.17% | |
| 95 | AXPAMERICAN EXPRESS CO | 6,195 | $590.0M | 0.17% | |
| 96 | BAMBROOKFIELD ASSET MGMT INC | 17,894 | $589.0M | 0.17% | |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 15,000 | $582.0M | 0.17% | |
| 98 | XLUSELECT SECTOR SPDR TR | 10,000 | $564.0M | 0.16% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 11,630 | $554.0M | 0.16% | |
| 100 | DLTRDOLLAR TREE INC | 5,968 | $553.0M | 0.16% |
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