Resonant Capital Advisors, LLC

Resonant Capital Advisors, LLC latest Q1_2021 13F filings reported $486,253,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 15.13%. This fund has 166 securities concentrations of 100% weights.

Resonant Capital Advisors, LLC largest holding is ISHARES S&P 500 with weight of 7.52% and $36,585,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR166$486,253,00015.13%
2021-01-152020-12-31Q4_202013F-HR171$422,369,00020.37%
2020-11-032020-09-30Q3_202013F-HR157$350,894,0001.89%
2020-08-052020-06-30Q2_202013F-HR177$344,395,00025.52%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$36,5850.16%7.52%$397.820.09%91,963
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$28,9770.21%5.96%$51.670.06%560,811
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$26,4280.18%5.44%$260.280.05%101,537
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$25,8960.14%5.33%$147.080.09%176,069
VANGUARD SCOTTSDALE FDSVCSHINCR$25,3020.09%5.20%$82.500.10%306,693
ETF SERIES SOLUTIONSDSTLINCR$21,6810.18%4.46%$39.560.09%548,058
ISHARES TRIJRINCR$18,3920.23%3.78%$108.530.04%169,467
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$17,6490.17%3.63%$32.100.06%549,805
ISHARES TRIEGAINCR$16,6850.12%3.43%$72.050.07%231,577
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$15,8050.24%3.25%$50.660.05%311,980
TRIMTABS ETF TRTTACINCR$12,8410.11%2.64%$49.420.05%259,818
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$12,7750.08%2.63%$56.410.11%226,474
ISHARES GOLD TRUSTIAUBUY$8,8570.00%1.82%$16.260.00%544,738
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$8,8510.18%1.82%$30.750.08%287,849
ISHARES INCIEMGINCR$8,6670.12%1.78%$64.360.08%134,666
VANGUARD MUN BD FDSVTEBINCR$6,4751.20%1.33%$82.380.47%78,602
S & P DEPOSITORY RECEIPTSSPYINCR$6,3460.06%1.31%$397.570.00%15,962
SCHWAB STRATEGIC TRSCHPINCR$4,5140.09%0.93%$61.160.11%73,811
APPLE INCAAPLDECR$4,389-0.05%0.90%$122.140.03%35,933
SPDR SER TRSLYVINCR$4,3830.62%0.90%$81.980.31%53,463
INVESCO EXCHANGE TRADED FD TPRFINCR$4,1500.14%0.85%$151.650.00%27,365
VANGUARD INTL EQUITY INDEX FVSSINCR$4,1260.21%0.85%$128.380.15%32,139
MICROSOFT CORPMSFTINCR$3,9450.03%0.81%$235.78-0.03%16,732
ISHARES TRMUBINCR$3,6981.05%0.76%$191.240.26%19,337
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3,7120.05%0.76%$477.73-0.08%7,770
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,3040.18%0.68%$255.490.07%12,932
INVESCO EXCH TRADED FD TR IIRWLINCR$3,1200.12%0.64%$69.530.00%44,872
INVESCO EXCHANGE TRADED FD T PKWINCR$3,1270.15%0.64%$84.220.00%37,130
J P MORGAN CHASE & CO COMJPMINCR$3,0820.27%0.63%$152.220.06%20,247
ALPHABET INCGOOGINCR$2,8570.24%0.59%$2068.790.05%1,381
ACCENTURE PLCACNINCR$2,7560.15%0.57%$276.240.08%9,977
PROGRESSIVE CORPPGRINCR$2,6410.06%0.54%$95.620.09%27,621
CVS HEALTH CORPORATIONCVSINCR$2,5900.23%0.53%$75.220.11%34,434
PNC FINL SVCS GROUP INCPNCINCR$2,5680.35%0.53%$175.430.14%14,638
DISNEY WALT CODISINCR$2,5390.08%0.52%$184.520.06%13,760
JOHNSON & JOHNSONJNJINCR$2,5270.14%0.52%$164.330.09%15,378
QUALCOMM INCORPORATEDQCOMDECR$2,509-0.07%0.52%$132.570.07%18,926
CHEVRON CORP NEWCVXINCR$2,4590.66%0.51%$104.790.34%23,466
PAYPAL HLDGS INCPYPLINCR$2,4710.15%0.51%$242.870.11%10,174
VANGUARD INDEX FDSVTIDECR$2,471-0.21%0.51%$206.66-0.26%11,957
EBAY INCEBAYINCR$2,3680.38%0.49%$61.230.13%38,673
PFIZER COMPANY INCPFEINCR$2,3870.06%0.49%$36.230.08%65,882
VISA INCVINCR$2,3780.08%0.49%$211.700.12%11,233
DOCUSIGN INCDOCUDECR$2,341-0.07%0.48%$202.420.02%11,565
EXXON MOBIL CORPXOMINCR$2,3031.72%0.47%$55.831.01%41,248
AUTOMATIC DATA PROCESSINGADPINCR$2,2160.17%0.46%$189.290.10%11,707
DANAHER CORPORATIONDHRINCR$2,2250.07%0.46%$225.520.05%9,866
DOLLAR GEN CORP NEWDGINCR$2,2410.10%0.46%$202.660.14%11,058
ANALOG DEVICES INCADIINCR$2,1930.18%0.45%$155.110.12%14,138
INTEL CORPINTCINCR$2,2110.39%0.45%$63.990.08%34,552
ORACLE SYSTEMSORCLINCR$2,1800.19%0.45%$70.180.10%31,062
TRUIST FINL CORPTFCINCR$2,2080.33%0.45%$58.310.10%37,868
AMAZON COM INCAMZNINCR$2,1160.00%0.44%$3093.570.05%684
CISCO SYSTEMSCSCOINCR$2,1550.29%0.44%$51.720.12%41,667
MCKESSON CORPORATIONMCKINCR$2,1150.23%0.43%$195.380.09%10,825
AMGENAMGNINCR$1,9370.21%0.40%$248.840.12%7,784
MCDONALDS CORPMCDINCR$1,9390.17%0.40%$224.110.12%8,652
INVESCO EXCH TRADED FD TR II RWKINCR$1,9070.21%0.39%$86.040.00%22,163
PEPSICO INCPEPINCR$1,8490.05%0.38%$141.470.11%13,070
LOWES COS INCLOWINCR$1,8000.25%0.37%$190.210.06%9,463
NORTHERN TRUST CORPORATIONNTRSINCR$1,7780.24%0.37%$105.710.10%16,819
STRYKER CORPORATIONSYKINCR$1,7830.09%0.37%$244.850.10%7,282
VANGUARD INDEX FDSVOOINCR$1,8080.06%0.37%$364.300.00%4,963
AMERICAN EXPRESS COMPANYAXPINCR$1,7330.29%0.36%$141.860.10%12,216
XILINX INCXLNXDECR$1,744-0.03%0.36%$123.910.11%14,075
AUTOZONE INCAZOINCR$1,6990.39%0.35%$1404.130.17%1,210
BRISTOL MYERS SQUIBB COBMYINCR$1,6910.16%0.35%$63.620.14%26,578
KROGER COMPANYKRINCR$1,7030.27%0.35%$35.990.12%47,317
BECTON DICKINSON & COBDXINCR$1,6620.11%0.34%$243.200.15%6,834
COSTCO WHSL CORP NEWCOSTINCR$1,5960.03%0.33%$352.470.10%4,528
PROCTER AND GAMBLE COPGINCR$1,5020.08%0.31%$135.470.11%11,087
SMUCKER J M COSJMINCR$1,4900.15%0.31%$126.570.05%11,772
VERIZON COMMUNICATIONS INCVZINCR$1,4950.11%0.31%$58.150.12%25,710
3M COMMMINCR$1,4780.27%0.30%$192.720.15%7,669
INVESCO QQQ TRQQQINCR$1,4250.02%0.29%$319.510.00%4,460
VANGUARD INTL EQUITY INDEX FVEUINCR$1,4130.29%0.29%$60.700.24%23,280
STARBUCKS CORPSBUXINCR$1,3850.06%0.28%$109.300.04%12,672
ABBOTT LABSABTINCR$1,2840.25%0.26%$119.810.14%10,717
HOME DEPOT INCHDINCR$1,2810.11%0.26%$305.29-0.03%4,196
ELECTRONIC ARTS INCEAINCR$1,1970.05%0.25%$135.410.11%8,840
SPDR DOW JONES INDL AVERAGEDIAINCR$1,0920.08%0.22%$330.910.00%3,300
ABBVIE INCABBVINCR$9980.18%0.21%$108.230.17%9,221
ISHARES TRIWFDECR$1,032-0.03%0.21%$243.11-0.04%4,245
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1,0030.34%0.21%$87.790.26%11,425
INVESCO EXCHANGE TRADED FD TPRFZINCR$9490.11%0.20%$176.39-0.05%5,380
BIOGEN INCBIIBINCR$9170.18%0.19%$279.830.04%3,277
ISHARES MSCI EAFE ETFEFAINCR$9250.08%0.19%$75.890.04%12,189
J P MORGAN EXCHANGE TRADED FJMSTINCR$8910.30%0.18%$51.050.30%17,453
ISHARES TREEMINCR$8130.03%0.17%$53.370.00%15,233
ISHARES SELECT DIVIDEND ETFDVYINCR$7990.19%0.16%$114.140.00%7,000
US BANCORP DEL COMPANYUSBINCR$7850.13%0.16%$55.72-0.05%14,089
VANGUARD TAX-MANAGED INTL FDVEAINCR$7370.04%0.15%$49.130.00%15,000
BOEING COBAINCR$6950.18%0.14%$254.67-0.01%2,729
SELECT SECTOR SPDR TRXLUINCR$6400.02%0.13%$64.000.00%10,000
VANGUARD WHITEHALL FDSVYMINCR$5660.11%0.12%$101.070.00%5,600
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5470.05%0.11%$2064.15-0.10%265
CDW CORPCDWINCR$5390.23%0.11%$165.90-0.03%3,249
EDWARDS LIFESCIENCES CORPORATIONEWDECR$516-0.08%0.11%$83.700.00%6,165
ISHARES INCEPPINCR$5530.05%0.11%$50.270.00%11,000
LABORATORY CORP AMER HLDGSLHINCR$5240.26%0.11%$254.860.00%2,056
AMERICAN FINL GROUP INC OHIOAFGINCR$4750.31%0.10%$114.070.01%4,164
BROOKFIELD ASSET MGMT INCBAMINCR$4960.09%0.10%$44.470.01%11,154
CARMAX INCKMXINCR$4940.42%0.10%$132.690.01%3,723
COPART INCCPRTDECR$495-0.16%0.10%$108.67-0.01%4,555
DEVON ENERGY CORP NEWDVNINCR$4890.39%0.10%$21.840.01%22,391
IHS MARKIT LTDINFOINCR$4800.09%0.10%$96.720.01%4,963
ISHARES TRIWDINCR$4920.11%0.10%$151.660.00%3,244
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$4770.28%0.10%$25.980.29%18,362
LIBERTY BROADBAND CORPLBRDKDECR$481-0.04%0.10%$150.220.02%3,202
MARKEL CORPMKLINCR$4820.12%0.10%$1139.480.01%423
NIKE INCNKEDECR$482-0.10%0.10%$133.08-0.05%3,622
SMITH A O CORPAOSINCR$4730.23%0.10%$67.570.00%7,000
DOLLAR TREE INCDLTRINCR$4550.08%0.09%$114.550.02%3,972
FASTENAL COFASTINCR$4450.01%0.09%$50.33-0.02%8,842
OREILLY AUTOMOTIVE INCORLYINCR$4350.14%0.09%$507.580.02%857
PALO ALTO NETWORKS INCPANWDECR$427-0.09%0.09%$322.020.01%1,326
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4440.07%0.09%$77.22-0.01%5,750
REINSURANCE GRP OF AMERICA IRGAINCR$4250.10%0.09%$125.960.01%3,374
SONY CORP SPONSORED ADRSNEDECR$427-0.16%0.09%$106.03-0.20%4,027
THERMO FISHER SCIENTIFIC INCTMODECR$457-0.24%0.09%$457.00-0.22%1,000
AMPHENOL CORP NEWAPHDECR$385-0.02%0.08%$66.120.94%5,823
ARCH CAP GROUP LTDACGLINCR$4000.08%0.08%$38.330.02%10,436
BERKLEY W R CORPWRBINCR$3780.16%0.08%$75.310.02%5,019
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$3900.44%0.08%$80.510.56%4,844
BROWN & BROWN INCBRODECR$403-0.06%0.08%$45.70-0.02%8,818
CITRIX SYS INCCTXSINCR$3720.14%0.08%$140.540.06%2,647
EXPEDITORS INTL WASH INCEXPDINCR$3930.07%0.08%$107.70-0.05%3,649
GLACIER BANCORP INC NEW COMGBCIINCR$3960.21%0.08%$57.09-0.03%6,936
ISHARES TRJKLINCR$3960.20%0.08%$168.800.00%2,346
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$395-0.01%0.08%$25.440.00%15,527
LILLY ELI & COLLYINCR$3870.11%0.08%$186.960.00%2,070
LINDE PLC EUR 0.001LININCR$3740.06%0.08%$280.360.00%1,334
MICROCHIP TECHNOLOGY INC.MCHPINCR$3930.12%0.08%$155.210.00%2,532
QORVO INCQRVOINCR$3860.27%0.08%$182.850.15%2,111
ROSS STORES INCROSTDECR$383-0.01%0.08%$119.840.01%3,196
SPDR SER TRSPSBDECR$382-0.01%0.08%$31.270.00%12,216
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$3880.01%0.08%$485.00-0.20%800
AXALTA COATING SYS LTDAXTAINCR$3480.05%0.07%$29.620.02%11,748
FLOOR & DECOR HLDGS INCFNDINCR$3560.02%0.07%$95.54-0.01%3,726
J P MORGAN EXCHANGE-TRADED FJPSTDECR$322-0.69%0.07%$50.68-0.68%6,353
NUSHARES ETF TRNUSCINCR$3430.37%0.07%$43.050.22%7,967
OMNICOM GROUP INCOMCINCR$3170.23%0.07%$74.750.03%4,241
REGIONS FINANCIAL CORP NEWRFINCR$3410.29%0.07%$20.840.01%16,360
RLI CORPRLIINCR$3460.09%0.07%$111.610.02%3,100
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$321-0.36%0.07%$56.32-0.37%5,700
TE CONNECTIVITY LTDTELINCR$3340.08%0.07%$129.210.01%2,585
ZOETIS INCZTSDECR$329-0.05%0.07%$157.490.00%2,089
EASTMAN CHEM COEMNINCR$3020.14%0.06%$110.830.04%2,725
ELANCO ANIMAL HEALTH INCELANDECR$293-0.03%0.06%$29.400.01%9,965
EQT CORPEQTINCR$3130.49%0.06%$18.570.02%16,859
GARTNER INCITINCR$2790.16%0.06%$182.590.01%1,528
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDODECR$3010.00%0.06%$26.140.00%11,513
KEYSIGHT TECHNOLOGIES INCKEYSDECR$287-0.28%0.06%$143.50-0.33%2,000
SPDR SER TRKBEINCR$2900.24%0.06%$51.800.01%5,598
ULTA BEAUTY INCULTAINCR$2930.09%0.06%$309.070.01%948
VANGUARD WORLD FDVSGXINCR$2770.23%0.06%$61.350.19%4,515
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2430.11%0.05%$42.260.00%5,750
EXELIXIS INCEXELINCR$2290.15%0.05%$22.540.02%10,158
INVESCO EXCH TRADED FD TR IIPXFINCR$2310.09%0.05%$46.280.00%4,991
KEMPER CORPKMPRINCR$2560.06%0.05%$79.800.02%3,208
M & T BK CORPMTBINCR$2640.31%0.05%$151.810.10%1,739
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$2560.00%0.05%$73.040.00%3,505
SPDR SERIE DIVIDEND ETFSDYDECR$228-0.30%0.05%$118.13-0.37%1,930
UNIVERSAL HLTH SVCS INCUHSINCR$2650.02%0.05%$133.230.05%1,989
ZIMMER BIOMET HOLDINGS INCZBHINCR$2550.06%0.05%$160.080.02%1,593
BROWN FORMAN CORPBF/BDECR$215-0.12%0.04%$69.000.02%3,116
EXACT SCIENCES CORPEXASSOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR II RWJSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
TAL EDUCATION GROUPTALSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVDESOLD$00.00%-100.00%$0.000.00%0