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13F-HR filed by Resonant Capital Advisors, LLC

Resonant Capital Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-18, with 202 holding rows worth $316,987,000.

Accession
0001221073-20-000046
Filed
2020-02-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 202 entries on the cover page, a total value of $316,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,987,000 with VALUE read as thousands by filing date, 13F file number 028-20156. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV176,909$12,203,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS33,817$10,931,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF186,925$9,427,000thousands by filing date
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L209,258$8,931,000thousands by filing date
SPY78462F103SHS27,728$8,925,000thousands by filing date
IJH464287507COM39,495$8,129,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G672S&P MDCP 400 REV118,970$7,727,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE122,723$7,157,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS17,761$6,667,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS71,608$6,004,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM72,387$5,866,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS44,205$5,511,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS88,645$4,869,000thousands by filing date
Apple Inc037833100COM16,182$4,752,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS68,872$4,493,000thousands by filing date
Microsoft Corp594918104COM26,323$4,151,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS94,576$4,020,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 150024,810$3,392,000thousands by filing date
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL112,830$3,263,000thousands by filing date
ABACUS FCF ETF TR89628W302LEADERS ETF77,419$3,043,000thousands by filing date
WISDOMTREE TR97717W125FUTRE STRAT FD81,119$3,009,000thousands by filing date
Berkshire Hathaway Inc084670702COM12,915$2,925,000thousands by filing date
VTI922908769COM17,297$2,830,000thousands by filing date
JPMorgan Chase & Co46625H100COM20,243$2,822,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G664S&P SMALLCAP 60039,839$2,712,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF38,069$2,644,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L100COM146,654$2,630,000thousands by filing date
Pfizer Inc.717081103COM66,586$2,609,000thousands by filing date
SPDR SER TR78468R820S&P 500 BUYBCK35,162$2,591,000thousands by filing date
Visa Inc92826C839COM13,471$2,531,000thousands by filing date
Johnson & Johnson478160104COM17,145$2,501,000thousands by filing date
Accenture Plc Class AG1151C101COM11,666$2,457,000thousands by filing date
Progressive Corporation743315103COM32,539$2,355,000thousands by filing date
Danaher Corporation235851102COM14,865$2,281,000thousands by filing date
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S56,489$2,273,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS20,318$2,257,000thousands by filing date
PepsiCo,Inc.713448108COM16,257$2,222,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,618$2,163,000thousands by filing date
Qualcomm Incorporated747525103COM23,883$2,107,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS39,085$2,101,000thousands by filing date
Walt Disney Co254687106COM14,485$2,095,000thousands by filing date
Ishares Ibonds Dec46434VBK5ETF83,687$2,089,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK52,050$2,048,000thousands by filing date
Chevron Corporation166764100COM16,973$2,045,000thousands by filing date
Intel Corp458140100COM33,587$2,010,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock12,500$1,995,000thousands by filing date
INVESCO BULLETSHARES 2020 CORP46138J502BULSHS 2020 CB91,306$1,944,000thousands by filing date
CVS Health Corporation126650100COM25,946$1,928,000thousands by filing date
BECTON DICKINSON & CO075887109COM7,049$1,917,000thousands by filing date
ISHARES46434VBA7EXCHANGE TRADED75,598$1,912,000thousands by filing date
Oracle Corporation68389X105COM36,066$1,911,000thousands by filing date
Cisco Systems,Inc.17275R102COM39,482$1,894,000thousands by filing date
Automatic Data Processing,Inc.053015103COM11,059$1,886,000thousands by filing date
EXXON MOBIL CORP30231G102COM26,531$1,851,000thousands by filing date
Amgen Inc.031162100COM7,653$1,845,000thousands by filing date
Costco Wholesale Corporation22160K105COM6,260$1,840,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock11,757$1,834,000thousands by filing date
McDonalds Corporation580135101COM8,952$1,769,000thousands by filing date
LINDE PLCG5494J103SHS8,305$1,768,000thousands by filing date
Analog Devices,Inc.032654105COM14,081$1,673,000thousands by filing date
Stryker Corporation863667101COM7,950$1,669,000thousands by filing date
MCKESSON CORP COM58155Q103Stock12,042$1,666,000thousands by filing date
Home Depot, Inc437076102COM7,613$1,663,000thousands by filing date
Schwab Fundamental Emerging Markets Equity ETF808524730SHS53,726$1,603,000thousands by filing date
Ishares Ibonds Dec46434VAQ3ETF58,692$1,485,000thousands by filing date
EBAY INC. COM278642103Stock40,878$1,476,000thousands by filing date
NORTHERN TR CORP COM665859104Stock13,705$1,456,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK13,395$1,449,000thousands by filing date
Vanguard S&P 500 ETF922908363COM4,823$1,427,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock24,848$1,399,000thousands by filing date
XILINX INC983919101COM14,156$1,384,000thousands by filing date
WISDOMTREE TR97717W281EMG MKTS SMCAP28,202$1,349,000thousands by filing date
VWO922042858SHS30,255$1,345,000thousands by filing date
KROGER CO COM501044101Stock46,265$1,341,000thousands by filing date
INVESCO QQQ TR46090E103COM6,254$1,330,000thousands by filing date
Boeing Company097023105COM4,056$1,321,000thousands by filing date
USBANCORPDEL902973304COM NEW22,009$1,305,000thousands by filing date
Procter & Gamble Co742718109COM10,179$1,271,000thousands by filing date
SMUCKER J M CO832696405COM NEW12,081$1,258,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF27,000$1,250,000thousands by filing date
3M CO COM88579Y101Stock6,953$1,227,000thousands by filing date
Verizon Communications Inc92343V104COM19,799$1,216,000thousands by filing date
ONEOK INC NEW682680103COM15,788$1,195,000thousands by filing date
APACHE CORP037411105COM46,456$1,189,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock14,534$1,178,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 14,104$1,170,000thousands by filing date
MARKELGROUPINC570535104STOK1,003$1,147,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM7,639$1,144,000thousands by filing date
SCHD808524797COM19,710$1,142,000thousands by filing date
Lowes Companies,Inc.548661107COM9,442$1,131,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock25,921$1,112,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS11,600$1,087,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J700BULSHS 2021 CB48,357$1,027,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C8,043$1,011,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK5,720$1,006,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH17,233$996,000thousands by filing date
CDW CORP COM12514G108Stock6,908$987,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF21,872$981,000thousands by filing date
IHS MARKIT LTDG47567105SHS13,024$981,000thousands by filing date
DOCUSIGN INC COM256163106Stock13,139$974,000thousands by filing date
DOLLAR TREE INC COM256746108Stock10,188$958,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock8,682$952,000thousands by filing date
Vanguard Real Estate922908553SHS10,250$951,000thousands by filing date
CARMAX INC COM143130102Stock10,555$925,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF6,733$919,000thousands by filing date
Starbucks Corporation855244109COM10,167$894,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock2,016$884,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS16,397$881,000thousands by filing date
ISHARES TR464287168COM8,274$874,000thousands by filing date
Schlumberger Limited806857108COM21,681$872,000thousands by filing date
Abbott Laboratories002824100COM10,030$871,000thousands by filing date
COPART INC COM217204106Stock9,538$867,000thousands by filing date
ISHARES46434VAX8EXCHANGE TRADED33,816$864,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock8,950$828,000thousands by filing date
BROWN & BROWN INC COM115236101Stock20,276$800,000thousands by filing date
ROSS STORES INC COM778296103Stock6,870$800,000thousands by filing date
AbbVie,Inc.00287Y109COM8,431$746,000thousands by filing date
Amazon.com, Inc023135106COM402$743,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock23,170$704,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,113$686,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS15,000$661,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS10,000$646,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM478$640,000thousands by filing date
FASTENAL CO COM311900104Stock17,313$640,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS4,750$631,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,700$630,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW3,670$621,000thousands by filing date
ZOETIS INC CL A98978V103Stock4,603$609,000thousands by filing date
NOBLE ENERGY INC655044105COM24,390$606,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS6,215$596,000thousands by filing date
NEWMARKET CORP COM651587107Stock1,221$594,000thousands by filing date
AMPHENOL CORP NEW032095101COM5,376$582,000thousands by filing date
AUTOZONE INC COM053332102Stock473$563,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG4,862$557,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,180$557,000thousands by filing date
BERKLEY W R CORP COM084423102Stock8,050$556,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR8,097$551,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock5,325$547,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,688$542,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR8,482$538,000thousands by filing date
MGE ENERGY INC55277P104COM6,785$535,000thousands by filing date
Eli Lilly and Company532457108COM4,008$527,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM2,250$521,000thousands by filing date
TJX Companies Inc872540109COM8,312$508,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock3,064$500,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM10,831$498,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS11,480$481,000thousands by filing date
RLI CORP COM749607107Stock5,294$477,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock18,385$477,000thousands by filing date
AT&T Inc00206R102COM11,738$459,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock5,854$457,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock15,381$453,000thousands by filing date
Comcast Corp20030N101COM9,596$432,000thousands by filing date
NIKE,Inc. Class B654106103COM4,083$414,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,901$394,000thousands by filing date
Bristol-Myers Squibb Company110122108COM6,083$390,000thousands by filing date
GARTNERINC366651107STOK2,452$378,000thousands by filing date
ISHARES TR46434V571ISHARES TR14,746$376,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS3,485$375,000thousands by filing date
Merck & Co.,Inc.58933Y105COM4,102$373,000thousands by filing date
CITRIX SYSTEMS INC177376100COM3,267$362,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock6,964$354,000thousands by filing date
FISERV INC337738108COM3,013$348,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,087$346,000thousands by filing date
Medtronic PlcG5960L103COM3,004$341,000thousands by filing date
KEMPER CORP COM488401100Stock4,397$341,000thousands by filing date
Bank of America Corp060505104COM9,441$333,000thousands by filing date
SMITH A O CORP COM831865209Stock7,000$333,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,954$329,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock4,697$318,000thousands by filing date
LAM RESEARCH CORP512807108COM1,084$317,000thousands by filing date
Union Pacific Corporation907818108COM1,738$314,000thousands by filing date
Wells Fargo & Company949746101COM5,544$298,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM576$289,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock3,995$284,000thousands by filing date
PPG INDS INC COM693506107Stock2,080$278,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR5,700$275,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,817$267,000thousands by filing date
TORTOISE MIDSTRM ENERGY FD I89148B101COM24,032$263,000thousands by filing date
ETFS GOLD TR00326A104PHYSCL GOLD SHS17,740$259,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP30,000$255,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF3,345$249,000thousands by filing date
AES CORP COM00130H105Stock12,464$248,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,199$246,000thousands by filing date
EXELIXIS INC COM30161Q104Stock13,823$244,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS2,665$243,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,996$234,000thousands by filing date
WISDOMTREE TR97717W208US HIGH DIVIDEND3,033$233,000thousands by filing date
Citigroup Inc.172967424COM2,887$231,000thousands by filing date
iShares Emerging Markets Equity Factor ETF46434G889SHS4,990$227,000thousands by filing date
Broadcom Inc.11135F101COM701$222,000thousands by filing date
Walmart Inc.931142103COM1,870$222,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS550$219,000thousands by filing date
EOG RES INC COM26875P101Stock2,606$218,000thousands by filing date
EXELON CORP COM30161N101Stock4,754$217,000thousands by filing date
Adobe Inc00724F101COM646$213,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM5,295$213,000thousands by filing date
FIRST TR VALUE LINE DIVID IN33734H106SHS5,755$207,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock7,917$203,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN15,197$195,000thousands by filing date
GENERAL ELEC CO369604103COM11,424$127,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR14,353$78,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001221073-20-000046this filing2020-02-18acceptance time not in the bulk data set