Resonant Capital Advisors, LLC Diversified Active

CIK: 0001803236 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value ($000): $517,245 (100.0% shares, 0.0% debt)

Holdings (170)

IVV ISHARES TR 8.2%
Value ($000) $42,428 Shares 98,689 Est. Cost $331.89 Unrealized
FNDX SCHWAB STRATEGIC TR 6.2%
Value ($000) $32,213 Shares 588,680 Est. Cost $40.43 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.8%
Value ($000) $29,851 Shares 192,849 Est. Cost $124.61 Unrealized
IJH ISHARES TR 5.6%
Value ($000) $28,889 Shares 107,502 Est. Cost $197.27 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 5.3%
Value ($000) $27,375 Shares 330,978 Est. Cost $82.10 Unrealized
DSTL ETF SER SOLUTIONS 4.7%
Value ($000) $24,415 Shares 585,641 Est. Cost $32.14 Unrealized
IJR ISHARES TR 3.8%
Value ($000) $19,608 Shares 173,555 Est. Cost $77.24 Unrealized
FNDF SCHWAB STRATEGIC TR 3.7%
Value ($000) $18,949 Shares 569,395 Est. Cost $25.57 Unrealized
IEFA ISHARES TR 3.5%
Value ($000) $18,068 Shares 241,361 Est. Cost $61.35 Unrealized
FNDA SCHWAB STRATEGIC TR 3.4%
Value ($000) $17,433 Shares 320,510 Est. Cost $34.53 Unrealized
SCHR SCHWAB STRATEGIC TR 2.7%
Value ($000) $13,945 Shares 245,214 Est. Cost $56.98 Unrealized
FNDE SCHWAB STRATEGIC TR 1.9%
Value ($000) $9,629 Shares 298,585 Est. Cost $25.43 Unrealized
IEMG ISHARES INC 1.8%
Value ($000) $9,381 Shares 140,036 Est. Cost $51.21 Unrealized
VTEB VANGUARD MUN BD FDS 1.4%
Value ($000) $7,141 Shares 129,135 Est. Cost $60.33 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $6,630 Shares 15,440 Est. Cost $321.88 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $5,075 Shares 37,053 Est. Cost $91.76 Unrealized +37.8%
SCHP SCHWAB STRATEGIC TR 1.0%
Value ($000) $4,989 Shares 79,810 Est. Cost $60.58 Unrealized
SLYV SPDR SER TR 0.9%
Value ($000) $4,748 Shares 55,399 Est. Cost $70.44 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $4,681 Shares 17,280 Est. Cost $142.57 Unrealized +71.7%
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $4,616 Shares 85,688 Est. Cost $53.87 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $4,527 Shares 33,176 Est. Cost $110.72 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $4,377 Shares 27,299 Est. Cost $113.80 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $4,126 Shares 35,206 Est. Cost $125.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $3,650 Shares 13,135 Est. Cost $219.52 Unrealized +27.3%
GOOG ALPHABET INC 0.7%
Value ($000) $3,471 Shares 1,385 Est. Cost $66.56 Unrealized +77.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $3,371 Shares 6,847 Est. Cost $375.37 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $3,316 Shares 44,983 Est. Cost $58.32 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $3,296 Shares 36,521 Est. Cost $68.98 Unrealized
DOCU DOCUSIGN INC 0.6%
Value ($000) $3,233 Shares 11,565 Est. Cost $75.45 Unrealized +196.3%
EBAY EBAY INC. 0.6%
Value ($000) $3,187 Shares 45,397 Est. Cost $39.25 Unrealized +47.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $3,142 Shares 20,201 Est. Cost $108.13 Unrealized +29.2%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $2,942 Shares 10,094 Est. Cost $118.96 Unrealized +121.5%
CVS CVS HEALTH CORP 0.6%
Value ($000) $2,908 Shares 34,846 Est. Cost $57.18 Unrealized +23.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $2,835 Shares 9,618 Est. Cost $183.18 Unrealized +46.4%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $2,756 Shares 14,446 Est. Cost $119.06 Unrealized +33.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $2,746 Shares 19,209 Est. Cost $76.91 Unrealized +58.8%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $2,742 Shares 27,922 Est. Cost $61.41 Unrealized +44.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,709 Shares 42,948 Est. Cost $45.39 Unrealized +10.2%
V VISA INC 0.5%
Value ($000) $2,691 Shares 11,510 Est. Cost $177.77 Unrealized +24.3%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $2,664 Shares 11,957 Est. Cost $163.61 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $2,632 Shares 9,801 Est. Cost $127.11 Unrealized +70.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,589 Shares 15,717 Est. Cost $117.70 Unrealized +23.1%
PFE PFIZER INC 0.5%
Value ($000) $2,586 Shares 66,033 Est. Cost $26.84 Unrealized +15.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,515 Shares 24,016 Est. Cost $82.56 Unrealized +5.5%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $2,459 Shares 14,285 Est. Cost $106.01 Unrealized +39.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $2,425 Shares 13,794 Est. Cost $137.03 Unrealized +28.2%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $2,419 Shares 11,181 Est. Cost $150.98 Unrealized +29.5%
AMZN AMAZON COM INC 0.5%
Value ($000) $2,412 Shares 701 Est. Cost $101.19 Unrealized +64.2%
ORCL ORACLE CORP 0.5%
Value ($000) $2,412 Shares 30,983 Est. Cost $51.51 Unrealized +42.9%
ABFL TRIMTABS ETF TR 0.5%
Value ($000) $2,396 Shares 44,853 Est. Cost $38.32 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $2,352 Shares 11,795 Est. Cost $144.03 Unrealized +22.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,259 Shares 42,614 Est. Cost $38.48 Unrealized +19.1%
TFC TRUIST FINL CORP 0.4%
Value ($000) $2,120 Shares 38,190 Est. Cost $37.89 Unrealized +24.2%
MCK MCKESSON CORP 0.4%
Value ($000) $2,106 Shares 10,993 Est. Cost $141.55 Unrealized +32.9%
XILINX INC 0.4%
Value ($000) $2,056 Shares 14,213 Est. Cost $98.52 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $2,052 Shares 12,419 Est. Cost $101.22 Unrealized +46.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,036 Shares 8,812 Est. Cost $175.07 Unrealized +19.6%
INTC INTEL CORP 0.4%
Value ($000) $1,973 Shares 35,137 Est. Cost $49.62 Unrealized +8.0%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $1,969 Shares 16,943 Est. Cost $81.55 Unrealized +21.8%
PEP PEPSICO INC 0.4%
Value ($000) $1,964 Shares 13,258 Est. Cost $113.46 Unrealized +11.2%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,959 Shares 4,962 Est. Cost $288.64 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $1,951 Shares 8,003 Est. Cost $186.83 Unrealized +13.7%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,921 Shares 7,377 Est. Cost $197.29 Unrealized +23.4%
KR KROGER CO 0.4%
Value ($000) $1,877 Shares 49,007 Est. Cost $25.69 Unrealized +32.8%
LOW LOWES COS INC 0.4%
Value ($000) $1,831 Shares 9,439 Est. Cost $107.73 Unrealized +66.6%
AZO AUTOZONE INC 0.4%
Value ($000) $1,829 Shares 1,226 Est. Cost $1163.23 Unrealized +24.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,812 Shares 27,123 Est. Cost $48.34 Unrealized +11.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,811 Shares 4,578 Est. Cost $277.50 Unrealized +29.4%
RWK INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,796 Shares 20,283 Est. Cost $64.95 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,683 Shares 6,919 Est. Cost $225.44 Unrealized -1.5%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,583 Shares 4,460 Est. Cost $212.66 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,562 Shares 7,864 Est. Cost $113.73 Unrealized +23.5%
SJM SMUCKER J M CO 0.3%
Value ($000) $1,536 Shares 11,856 Est. Cost $88.41 Unrealized +28.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,531 Shares 11,350 Est. Cost $107.16 Unrealized +12.6%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,483 Shares 23,397 Est. Cost $55.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,481 Shares 26,428 Est. Cost $42.67 Unrealized +1.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,444 Shares 12,913 Est. Cost $75.85 Unrealized +34.0%
HD HOME DEPOT INC 0.3%
Value ($000) $1,345 Shares 4,217 Est. Cost $194.99 Unrealized +45.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,289 Shares 8,962 Est. Cost $125.74 Unrealized +10.1%
ABT ABBOTT LABS 0.2%
Value ($000) $1,257 Shares 10,846 Est. Cost $79.73 Unrealized +34.6%
SUSA ISHARES TR 0.2%
Value ($000) $1,213 Shares 12,693 Est. Cost $84.67 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,193 Shares 4,394 Est. Cost $179.12 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $1,173 Shares 14,867 Est. Cost $71.36 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $1,150 Shares 3,320 Est. Cost $285.17 Unrealized +6.2%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $1,140 Shares 3,300 Est. Cost $285.09 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,040 Shares 9,234 Est. Cost $68.22 Unrealized +38.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,005 Shares 5,380 Est. Cost $136.72 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $881 Shares 17,253 Est. Cost $51.03 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $862 Shares 15,626 Est. Cost $44.89 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $816 Shares 7,000 Est. Cost $105.63 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $773 Shares 15,000 Est. Cost $44.07 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $668 Shares 22,876 Est. Cost $15.25 Unrealized +32.8%
BA BOEING CO 0.1%
Value ($000) $657 Shares 2,742 Est. Cost $308.66 Unrealized -21.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $657 Shares 269 Est. Cost $64.92 Unrealized +78.6%
USB US BANCORP DEL 0.1%
Value ($000) $647 Shares 11,281 Est. Cost $44.33 Unrealized +7.6%
IWR ISHARES TR 0.1%
Value ($000) $645 Shares 8,137 Est. Cost $79.27 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $639 Shares 6,171 Est. Cost $73.41 Unrealized +28.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $633 Shares 6,040 Est. Cost $94.52 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $632 Shares 10,000 Est. Cost $64.60 Unrealized
CPRT COPART INC 0.1%
Value ($000) $593 Shares 4,498 Est. Cost $21.60 Unrealized +43.5%
NKE NIKE INC 0.1%
Value ($000) $577 Shares 3,729 Est. Cost $87.89 Unrealized +43.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $570 Shares 2,068 Est. Cost $167.81 Unrealized
EPP ISHARES INC 0.1%
Value ($000) $569 Shares 11,000 Est. Cost $46.30 Unrealized
CDW CDW CORP 0.1%
Value ($000) $567 Shares 3,249 Est. Cost $122.65 Unrealized +32.8%
IHS MARKIT LTD 0.1%
Value ($000) $543 Shares 4,819 Est. Cost $75.86 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $537 Shares 3,092 Est. Cost $110.21 Unrealized +36.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $519 Shares 4,164 Est. Cost $59.33 Unrealized +29.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $518 Shares 1,026 Est. Cost $302.65 Unrealized +54.0%
IWD ISHARES TR 0.1%
Value ($000) $515 Shares 3,244 Est. Cost $136.49 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $504 Shares 7,000 Est. Cost $43.33 Unrealized +46.6%
MKL MARKEL CORP 0.1%
Value ($000) $502 Shares 423 Est. Cost $1132.40 Unrealized +5.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $498 Shares 5,843 Est. Cost $54.94 Unrealized +37.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $489 Shares 863 Est. Cost $28.69 Unrealized +25.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $489 Shares 9,584 Est. Cost $55.91 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $483 Shares 3,737 Est. Cost $94.06 Unrealized +31.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $480 Shares 1,293 Est. Cost $41.72 Unrealized +42.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $480 Shares 2,091 Est. Cost $108.39 Unrealized +77.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $464 Shares 3,669 Est. Cost $69.85 Unrealized +59.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $462 Shares 8,691 Est. Cost $36.17 Unrealized +37.9%
FAST FASTENAL CO 0.1%
Value ($000) $460 Shares 8,842 Est. Cost $15.47 Unrealized +50.6%
CITRIX SYS INC 0.1%
Value ($000) $450 Shares 3,841 Est. Cost $115.81 Unrealized
EQT EQT CORP 0.1%
Value ($000) $432 Shares 19,418 Est. Cost $14.29 Unrealized +32.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $424 Shares 800 Est. Cost $233.98 Unrealized +113.0%
QRVO QORVO INC 0.1%
Value ($000) $415 Shares 2,121 Est. Cost $131.52 Unrealized +40.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $413 Shares 4,844 Est. Cost $69.07 Unrealized +11.7%
NUSC NUSHARES ETF TR 0.1%
Value ($000) $404 Shares 8,942 Est. Cost $39.86 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $402 Shares 5,865 Est. Cost $27.46 Unrealized +17.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $402 Shares 10,324 Est. Cost $39.04 Unrealized -3.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $402 Shares 4,042 Est. Cost $104.88 Unrealized +3.6%
ROST ROSS STORES INC 0.1%
Value ($000) $400 Shares 3,225 Est. Cost $105.86 Unrealized +11.8%
ISHARES TR 0.1%
Value ($000) $399 Shares 15,725 Est. Cost $25.37 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $396 Shares 2,124 Est. Cost $118.89 Unrealized +40.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $389 Shares 3,683 Est. Cost $47.55 Unrealized +118.3%
SUSB ISHARES TR 0.1%
Value ($000) $389 Shares 14,936 Est. Cost $26.13 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $385 Shares 3,374 Est. Cost $144.63 Unrealized -12.9%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $382 Shares 6,936 Est. Cost $35.29 Unrealized +43.2%
SPSB SPDR SER TR 0.1%
Value ($000) $380 Shares 12,145 Est. Cost $30.22 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $378 Shares 5,041 Est. Cost $26.91 Unrealized +14.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $374 Shares 2,497 Est. Cost $41.19 Unrealized +67.9%
IT GARTNER INC 0.1%
Value ($000) $370 Shares 1,528 Est. Cost $144.49 Unrealized +51.4%
LINDE PLC 0.1%
Value ($000) $363 Shares 1,255 Est. Cost $212.88 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $358 Shares 11,748 Est. Cost $29.25 Unrealized +8.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $355 Shares 10,240 Est. Cost $27.52 Unrealized +19.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $350 Shares 2,589 Est. Cost $97.32 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $335 Shares 4,151 Est. Cost $62.37 Unrealized +10.6%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $335 Shares 5,216 Est. Cost $60.25 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $333 Shares 16,360 Est. Cost $8.65 Unrealized +106.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $328 Shares 948 Est. Cost $253.78 Unrealized +29.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $326 Shares 5,607 Est. Cost $52.20 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $324 Shares 3,100 Est. Cost $38.02 Unrealized +19.2%
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $322 Shares 6,353 Est. Cost $50.67 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $321 Shares 2,736 Est. Cost $78.01 Unrealized +30.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $309 Shares 2,000 Est. Cost $102.35 Unrealized +41.8%
ISHARES TR 0.1%
Value ($000) $300 Shares 11,513 Est. Cost $25.78 Unrealized
SONY SONY CORP 0.1%
Value ($000) $292 Shares 3,000 Est. Cost $68.05 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $291 Shares 1,989 Est. Cost $121.60 Unrealized +21.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $283 Shares 5,806 Est. Cost $33.81 Unrealized +24.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $270 Shares 3,570 Est. Cost $73.09 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $264 Shares 1,641 Est. Cost $112.09 Unrealized +38.9%
GUNR FLEXSHARES TR 0.1%
Value ($000) $261 Shares 6,804 Est. Cost $38.36 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $253 Shares 1,739 Est. Cost $99.21 Unrealized +35.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $237 Shares 2,903 Est. Cost $71.71 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $236 Shares 1,930 Est. Cost $107.60 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $234 Shares 3,116 Est. Cost $59.00 Unrealized +17.5%
META FACEBOOK INC 0.0%
Value ($000) $227 Shares 654 Est. Cost $318.58 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $219 Shares 8,292 Est. Cost $26.41 Unrealized
ISHARES TR 0.0%
Value ($000) $218 Shares 8,086 Est. Cost $26.96 Unrealized
ISHARES TR 0.0%
Value ($000) $217 Shares 8,749 Est. Cost $24.80 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $204 Shares 4,606 Est. Cost $27.36 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $185 Shares 10,158 Est. Cost $17.48 Unrealized +33.4%