Resonant Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Resonant Capital Advisors, LLC

Investment Activity

Resonant Capital Advisors, LLC has $1.57 billion in total holdings as of June 30, 2024.
Resonant Capital Advisors, LLC owns shares of 413 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 6.07% of the portfolio was purchased this quarter.
About 1.80% of the portfolio was sold this quarter.
This quarter, Resonant Capital Advisors, LLC has purchased 370 new stocks and bought additional shares in 278 stocks.
Resonant Capital Advisors, LLC sold shares of 45 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $98,187,690
JPMorgan Ultra-Short Municipal ETF: $65,773,210
iShares Short Maturity Municipal Bond Active ETF: $61,985,244
Schwab Intermediate-Term U.S. Treasury ETF: $58,636,837
Vanguard Dividend Appreciation ETF: $55,333,382

Largest New Holdings this Quarter

46436E726 - iShares iBonds Dec 2030 Term Corporate ETF: $656,631 Holding
14040H105 - Capital One Financial: $605,940 Holding
78464A839 - SPDR S&P 400 Mid Cap Value ETF: $561,805 Holding
78464A821 - SPDR S&P 400 Mid Cap Growth ETF: $549,916 Holding
482480100 - KLA: $444,287 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 8,898 shares (about $5.52M)
Schwab Intermediate-Term U.S. Treasury ETF: 161,535 shares (about $4.04M)
Microsoft: 7,649 shares (about $3.80M)
NVIDIA: 21,497 shares (about $3.40M)
Distillate U.S. Fundamental Stability & Value ETF: 53,274 shares (about $2.95M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 132,177 shares (about $13.31M)
JPMorgan Ultra-Short Income ETF: 36,004 shares (about $1.82M)
iShares Ultra Short-Term Bond Active ETF: 35,241 shares (about $1.79M)
United Parcel Service: 10,480 shares (about $1.06M)
Dimensional National Municipal Bond ETF: 19,711 shares (about $934.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$98,187,690	$5,524,757 ▲	6.0%	158,138	6.3%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$65,773,210	$607,985 ▲	0.9%	1,291,697	4.2%	ETF
MEAR iShares Short Maturity Municipal Bond Active ETF	$61,985,244	$40,166 ▲	0.1%	1,233,046	4.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$58,636,837	$4,043,222 ▲	7.4%	2,342,662	3.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$55,333,382	$1,859,671 ▲	3.5%	269,307	3.5%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$54,547,692	$2,948,715 ▲	5.7%	985,505	3.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$49,535,953	$2,334,517 ▲	4.9%	623,094	3.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$43,175,715	$443,381 ▲	1.0%	696,158	2.8%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$42,103,791	$13,308,891 ▼	-24.0%	418,153	2.7%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$32,436,746	$1,499,247 ▲	4.8%	1,321,791	2.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$30,339,632	$1,163,210 ▲	4.0%	363,436	1.9%	ETF
FNDF Schwab Fundamental International Equity ETF	$27,395,064	$582,211 ▲	2.2%	684,534	1.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$27,341,773	$212,132 ▲	0.8%	250,176	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$27,029,296	$716,890 ▼	-2.6%	43,623	1.7%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$26,950,666	$1,743,752 ▲	6.9%	549,677	1.7%	ETF
FNDA Schwab Fundamental U.S. Small Company ETF	$25,517,181	$322,255 ▲	1.3%	890,652	1.6%	ETF
MSFT Microsoft	$22,782,870	$3,804,689 ▲	20.0%	45,803	1.5%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$21,879,422	$685,993 ▲	3.2%	242,781	1.4%	ETF
AAPL Apple	$18,928,216	$2,080,019 ▲	12.3%	92,256	1.2%	Computer and Technology
RWK Invesco S&P MidCap 400 Revenue ETF	$18,906,493	$92,460 ▼	-0.5%	161,746	1.2%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$18,853,959	$354,395 ▲	1.9%	571,159	1.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$18,833,391	$633,557 ▲	3.5%	313,733	1.2%	ETF
JSMD Small/Mid Cap Growth Alpha ETF	$18,247,534	$86,274 ▼	-0.5%	234,772	1.2%	Manufacturing
NVDA NVIDIA	$17,196,375	$3,396,520 ▲	24.6%	108,838	1.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$17,162,321	$51,819 ▲	0.3%	202,362	1.1%	ETF
IAU iShares Gold Trust	$15,940,027	$168,933 ▲	1.1%	255,613	1.0%	Finance
MUB iShares National Muni Bond ETF	$15,054,056	$805,538 ▲	5.7%	144,086	1.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$14,395,629	$798,250 ▼	-5.3%	590,469	0.9%	ETF
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	$13,780,818	$373,559 ▲	2.8%	656,542	0.9%	Finance
SCHP Schwab U.S. TIPS ETF	$13,289,056	$1,164,448 ▲	9.6%	498,091	0.8%	ETF
VOO Vanguard S&P 500 ETF	$13,013,429	$679,041 ▲	5.5%	22,844	0.8%	ETF
AMZN Amazon.com	$11,922,969	$1,574,781 ▲	15.2%	54,346	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$11,136,763	$332,752 ▲	3.1%	22,926	0.7%	Finance
ETF SER SOLUTIONS	$10,615,652	$661,781 ▲	6.6%	326,435	0.7%	DISTILLATE SMLMD
DFNM Dimensional National Municipal Bond ETF	$10,265,206	$934,891 ▼	-8.3%	216,429	0.7%	ETF
JPM JPMorgan Chase & Co.	$10,234,983	$787,975 ▲	8.3%	35,304	0.7%	Finance
AVGO Broadcom	$9,870,751	$1,422,905 ▲	16.8%	35,809	0.6%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$9,573,927	$1,824,686 ▼	-16.0%	188,909	0.6%	ETF
META Meta Platforms	$9,505,123	$1,433,371 ▲	17.8%	12,878	0.6%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$9,358,125	$1,787,071 ▼	-16.0%	184,542	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$9,306,969	$177,429 ▲	1.9%	163,711	0.6%	ETF
GOOG Alphabet	$8,631,620	$269,455 ▲	3.2%	48,659	0.6%	Computer and Technology
PKW Invesco BuyBack Achievers ETF	$7,905,498		0.0%	63,960	0.5%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$7,829,010	$13,839 ▼	-0.2%	102,959	0.5%	ETF
V Visa	$7,827,077	$609,266 ▲	8.4%	22,045	0.5%	Business Services
RWL Invesco S&P 500 Revenue ETF	$7,693,995	$25,551 ▼	-0.3%	73,775	0.5%	ETF
PRF Invesco RAFI US 1000 ETF	$7,476,041	$395,520 ▼	-5.0%	176,864	0.5%	ETF
PGR Progressive	$6,858,035	$131,028 ▲	1.9%	25,699	0.4%	Finance
GOOGL Alphabet	$6,851,822	$1,277,844 ▲	22.9%	38,880	0.4%	Computer and Technology
MCK McKesson	$6,544,826	$8,067 ▲	0.1%	8,924	0.4%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$6,125,005	$141,502 ▼	-2.3%	116,092	0.4%	Manufacturing
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$5,957,813	$1,200,111 ▲	25.2%	109,559	0.4%	ETF
XOM Exxon Mobil	$5,846,856	$255,378 ▲	4.6%	54,238	0.4%	Energy
ORCL Oracle	$5,597,803	$818,769 ▼	-12.8%	25,604	0.4%	Computer and Technology
AXP American Express	$5,557,908	$197,449 ▲	3.7%	17,424	0.4%	Finance
COST Costco Wholesale	$5,443,741	$139,583 ▲	2.6%	5,499	0.3%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$5,371,446	$151,733 ▼	-2.7%	9,452	0.3%	ETF
CVX Chevron	$5,365,472	$234,688 ▲	4.6%	37,471	0.3%	Energy
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$5,359,193	$821,837 ▲	18.1%	125,803	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$5,134,595	$110,661 ▼	-2.1%	16,843	0.3%	ETF
CSCO Cisco Systems	$4,988,117	$416,000 ▲	9.1%	71,896	0.3%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$4,939,772	$540,324 ▼	-9.9%	82,591	0.3%	ETF
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$4,936,323	$6,522 ▼	-0.1%	237,666	0.3%	ETF
QCOM QUALCOMM	$4,928,619	$363,431 ▲	8.0%	30,947	0.3%	Computer and Technology
AZO AutoZone	$4,874,158	$74,245 ▼	-1.5%	1,313	0.3%	Retail/Wholesale
ADI Analog Devices	$4,812,050	$110,203 ▲	2.3%	20,217	0.3%	Computer and Technology
JNJ Johnson & Johnson	$4,576,543	$199,797 ▲	4.6%	29,961	0.3%	Medical
LLY Eli Lilly and Company	$4,555,573	$437,316 ▲	10.6%	5,844	0.3%	Medical
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$4,530,231	$180,420 ▲	4.1%	186,814	0.3%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$4,503,420	$180,860 ▲	4.2%	185,555	0.3%	ETF
ADP Automatic Data Processing	$4,414,382	$90,760 ▲	2.1%	14,251	0.3%	Computer and Technology
PG Procter & Gamble	$4,392,134	$305,257 ▲	7.5%	27,568	0.3%	Consumer Staples
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$4,191,379		0.0%	166,457	0.3%	ETF
ACN Accenture	$4,014,989	$211,315 ▲	5.6%	13,433	0.3%	Computer and Technology
KR Kroger	$3,969,395	$22,236 ▲	0.6%	55,338	0.3%	Retail/Wholesale
JMUB JPMorgan Municipal ETF	$3,917,688	$479,324 ▼	-10.9%	78,922	0.3%	ETF
MA Mastercard	$3,873,452	$316,934 ▲	8.9%	6,893	0.2%	Business Services
EBAY eBay	$3,832,903	$17,498 ▲	0.5%	51,476	0.2%	Retail/Wholesale
SYK Stryker	$3,807,283	$149,072 ▲	4.1%	9,603	0.2%	Medical
AMGN Amgen	$3,675,520	$87,393 ▲	2.4%	13,164	0.2%	Medical
MCD McDonald's	$3,659,479	$158,358 ▲	4.5%	12,525	0.2%	Retail/Wholesale
MPC Marathon Petroleum	$3,612,228	$194,016 ▲	5.7%	21,746	0.2%	Energy
NFLX Netflix	$3,511,199	$573,148 ▲	19.5%	2,622	0.2%	Consumer Discretionary
DIS Walt Disney	$3,510,379	$258,354 ▲	7.9%	28,194	0.2%	Consumer Discretionary
PANW Palo Alto Networks	$3,418,511	$190,111 ▲	5.9%	16,705	0.2%	Computer and Technology
PNC The PNC Financial Services Group	$3,286,957	$73,449 ▲	2.3%	17,632	0.2%	Finance
SPGI S&P Global	$3,278,162	$301,610 ▲	10.1%	6,217	0.2%	Finance
SCHW Charles Schwab	$3,213,382	$250,089 ▲	8.4%	35,219	0.2%	Finance
PYPL PayPal	$3,197,915	$895,482 ▲	38.9%	43,029	0.2%	Business Services
ADBE Adobe	$3,106,646	$1,382,709 ▲	80.2%	8,030	0.2%	Computer and Technology
DHR Danaher	$2,919,994	$151,164 ▲	5.5%	14,758	0.2%	Medical
MDT Medtronic	$2,915,144	$183,622 ▲	6.7%	33,228	0.2%	Medical
ABBV AbbVie	$2,885,649	$187,291 ▲	6.9%	15,546	0.2%	Medical
NTRS Northern Trust	$2,885,425	$35,305 ▲	1.2%	22,639	0.2%	Finance
LOW Lowe's Companies	$2,849,255	$155,309 ▲	5.8%	12,842	0.2%	Retail/Wholesale
PFE Pfizer	$2,841,267	$144,228 ▲	5.3%	117,214	0.2%	Medical
EA Electronic Arts	$2,774,149	$110,672 ▲	4.2%	17,371	0.2%	Consumer Discretionary
EOG EOG Resources	$2,769,928	$150,709 ▲	5.8%	23,158	0.2%	Energy
PEP PepsiCo	$2,719,760	$113,422 ▼	-4.0%	20,598	0.2%	Consumer Staples
TSLA Tesla	$2,717,264	$896,437 ▲	49.2%	8,554	0.2%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Resonant Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Resonant Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Resonant Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Resonant Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofResonant Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools