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13F-HR filed by Resonant Capital Advisors, LLC

Resonant Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 413 holding rows worth $1,566,487,082.

Accession
0001667731-25-001034
Filed
2025-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 413 entries on the cover page, a total value of $1,566,487,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,566,487,082 with VALUE read as dollars as filed, 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
ISHARES TR CORE S&P 500 ETF464287200SHS158,138$98,187,690dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF1,291,697$65,773,210dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF1,233,046$61,985,244dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS2,342,662$58,636,837dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS269,307$55,333,382dollars as filed
ETF SER SOLUTIONS26922A321DISTILLATE US985,505$54,547,692dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM623,094$49,535,953dollars as filed
IJH464287507COM696,158$43,175,715dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS418,153$42,103,791dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L1,321,791$32,436,746dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS363,436$30,339,632dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL684,534$27,395,064dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS250,176$27,341,773dollars as filed
SPY78462F103SHS43,623$27,029,296dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF549,677$26,950,666dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S890,652$25,517,181dollars as filed
Microsoft Corp594918104COM45,803$22,782,870dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS242,781$21,879,422dollars as filed
Apple Inc037833100COM92,256$18,928,216dollars as filed
INVESCO EXCH TRADED FD TR II46138G672S&P MDCP 400 REV161,746$18,906,493dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS571,159$18,853,959dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS313,733$18,833,391dollars as filed
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF47103U209ETF234,772$18,247,534dollars as filed
NVIDIA Corp67066G104COM108,838$17,196,375dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS202,362$17,162,321dollars as filed
iShares Gold Trust464285204COM255,613$15,940,027dollars as filed
ISHARES TR464288414NATIONAL MUN ETF144,086$15,054,056dollars as filed
Schwab Short Term US Treasury ETF808524862SHS590,469$14,395,629dollars as filed
GRANITESHARES ETF TR38747R108BBG COMMD K 1656,542$13,780,818dollars as filed
Schwab US TIPS ETF808524870SHS498,091$13,289,056dollars as filed
Vanguard S&P 500 ETF922908363COM22,844$13,013,429dollars as filed
Amazon.com, Inc023135106COM54,346$11,922,969dollars as filed
Berkshire Hathaway Inc084670702COM22,926$11,136,763dollars as filed
ETF SER SOLUTIONS26922B667DISTILLATE SMLMD326,435$10,615,652dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF216,429$10,265,206dollars as filed
JPMorgan Chase & Co46625H100COM35,304$10,234,983dollars as filed
Broadcom Inc.11135F101COM35,809$9,870,751dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF188,909$9,573,927dollars as filed
META PLATFORMS INC CL A30303M102COM12,878$9,505,123dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS184,542$9,358,125dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF163,711$9,306,969dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM48,659$8,631,620dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV63,960$7,905,498dollars as filed
ISHARES TR46435G326CORE MSCI INTL102,959$7,829,010dollars as filed
Visa Inc92826C839COM22,045$7,827,077dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE73,775$7,693,995dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF176,864$7,476,041dollars as filed
Progressive Corporation743315103COM25,699$6,858,035dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM38,880$6,851,822dollars as filed
MCKESSON CORP COM58155Q103Stock8,924$6,544,826dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF116,092$6,125,005dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS109,559$5,957,813dollars as filed
EXXON MOBIL CORP30231G102COM54,238$5,846,856dollars as filed
Oracle Corporation68389X105COM25,604$5,597,803dollars as filed
American Express Company025816109COM17,424$5,557,908dollars as filed
Costco Wholesale Corporation22160K105COM5,499$5,443,741dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS9,452$5,371,446dollars as filed
Chevron Corporation166764100COM37,471$5,365,472dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS125,803$5,359,193dollars as filed
VTI922908769COM16,843$5,134,595dollars as filed
Cisco Systems,Inc.17275R102COM71,896$4,988,117dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS82,591$4,939,772dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K1237,666$4,936,323dollars as filed
Qualcomm Incorporated747525103COM30,947$4,928,619dollars as filed
AUTOZONE INC COM053332102Stock1,313$4,874,158dollars as filed
Analog Devices,Inc.032654105COM20,217$4,812,050dollars as filed
Johnson & Johnson478160104COM29,961$4,576,543dollars as filed
Eli Lilly and Company532457108COM5,844$4,555,573dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS186,814$4,530,231dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF185,555$4,503,420dollars as filed
Automatic Data Processing,Inc.053015103COM14,251$4,414,382dollars as filed
Procter & Gamble Co742718109COM27,568$4,392,134dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF166,457$4,191,379dollars as filed
Accenture Plc Class AG1151C101COM13,433$4,014,989dollars as filed
KROGER CO COM501044101Stock55,338$3,969,395dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF78,922$3,917,688dollars as filed
MasterCard, Inc57636Q104COM6,893$3,873,452dollars as filed
EBAY INC. COM278642103Stock51,476$3,832,903dollars as filed
Stryker Corporation863667101COM9,603$3,807,283dollars as filed
Amgen Inc.031162100COM13,164$3,675,520dollars as filed
McDonalds Corporation580135101COM12,525$3,659,479dollars as filed
MARATHON PETE CORP COM56585A102Stock21,746$3,612,228dollars as filed
Netflix, Inc64110L106COM2,622$3,511,199dollars as filed
Walt Disney Co254687106COM28,194$3,510,379dollars as filed
PALO ALTO NETWORKS INC697435105COM16,705$3,418,511dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock17,632$3,286,957dollars as filed
S&P Global,Inc.78409V104COM6,217$3,278,162dollars as filed
Charles Schwab Corp808513105COM35,219$3,213,382dollars as filed
PAYPALHLDGSINC70450Y103STOK43,029$3,197,915dollars as filed
Adobe Inc00724F101COM8,030$3,106,646dollars as filed
Danaher Corporation235851102COM14,758$2,919,994dollars as filed
Medtronic PlcG5960L103COM33,228$2,915,144dollars as filed
AbbVie,Inc.00287Y109COM15,546$2,885,649dollars as filed
NORTHERN TR CORP COM665859104Stock22,639$2,885,425dollars as filed
Lowes Companies,Inc.548661107COM12,842$2,849,255dollars as filed
Pfizer Inc.717081103COM117,214$2,841,267dollars as filed
ELECTRONIC ARTS INC COM285512109Stock17,371$2,774,149dollars as filed
EOG RES INC COM26875P101Stock23,158$2,769,928dollars as filed
PepsiCo,Inc.713448108COM20,598$2,719,760dollars as filed
Tesla Motors, Inc88160R101COM8,554$2,717,264dollars as filed
Salesforce.com, Inc79466L302COM9,498$2,593,535dollars as filed
USBANCORPDEL902973304COM NEW54,566$2,496,394dollars as filed
Dimensional US Small Cap ETF25434V500COM38,988$2,483,947dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS57,616$2,462,492dollars as filed
iShares Russell Midcap ETF464287499SHS26,391$2,427,180dollars as filed
Bristol-Myers Squibb Company110122108COM51,152$2,367,826dollars as filed
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B98,247$2,355,964dollars as filed
Gilead Sciences,Inc.375558103COM21,078$2,336,918dollars as filed
Home Depot, Inc437076102COM6,259$2,294,800dollars as filed
CSX Corporation126408103COM69,559$2,269,710dollars as filed
Comcast Corp20030N101COM63,198$2,255,537dollars as filed
INVESCO QQQ TR46090E103COM4,010$2,214,447dollars as filed
AMPHENOL CORP NEW032095101COM22,377$2,213,206dollars as filed
ISHARES TR4642886613 7 YR TREAS BD18,225$2,170,415dollars as filed
ISHARES TR464287465MSCI EAFE ETF23,825$2,129,717dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP43,528$2,126,779dollars as filed
Abbott Laboratories002824100COM14,503$1,972,553dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock61,287$1,949,539dollars as filed
EQT CORP COM26884L109Stock30,502$1,778,877dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS54,675$1,724,450dollars as filed
BECTON DICKINSON & CO075887109COM9,904$1,705,964dollars as filed
WISDOMTREE TR97717X131INTL QULTY DIV42,835$1,697,982dollars as filed
Walmart Inc.931142103COM17,225$1,684,261dollars as filed
Linde plcG54950103COM3,486$1,635,561dollars as filed
Raytheon Technologies Corporation75513E101COM10,908$1,592,786dollars as filed
CARDINAL HEALTH INC14149Y108COM9,227$1,550,136dollars as filed
INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF46138J510UIE65,489$1,542,921dollars as filed
ISHARES TR464288802ESG OPTIMIZED12,125$1,536,844dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock16,987$1,531,038dollars as filed
INVESCO46138J528EXCHANGE TRADED60,261$1,478,805dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 13,300$1,458,103dollars as filed
SMUCKER J M CO832696405COM NEW14,753$1,448,745dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS31,160$1,443,954dollars as filed
DOCUSIGN INC COM256163106Stock18,245$1,421,103dollars as filed
BERKLEY W R CORP COM084423102Stock19,334$1,420,469dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock8,362$1,376,720dollars as filed
FASTENAL CO COM311900104Stock32,513$1,365,546dollars as filed
MARKELGROUPINC570535104STOK682$1,362,200dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 150033,492$1,362,139dollars as filed
Booking Holdings Inc.09857L108COM232$1,343,104dollars as filed
Philip Morris International Inc.718172109COM7,273$1,334,450dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF52,283$1,329,034dollars as filed
Vanguard Energy ETF92204A306SHS10,983$1,308,317dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS17,515$1,273,165dollars as filed
International Business Machines Corporation459200101COM4,302$1,268,144dollars as filed
COPART INC COM217204106Stock24,551$1,204,718dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,288$1,201,805dollars as filed
General Electric Company369604301COM4,506$1,159,830dollars as filed
Bank of America Corp060505104COM24,276$1,148,740dollars as filed
BROWN & BROWN INC COM115236101Stock10,036$1,112,691dollars as filed
INVESCO46138J825EXCHANGE TRADED53,579$1,108,014dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS13,465$1,099,552dollars as filed
Morgan Stanley617446448COM7,753$1,092,088dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,553$1,083,953dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock6,342$1,069,705dollars as filed
SCHWAB STRATEGIC TR808524649MUN BD ETF41,046$1,033,538dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT12,136$1,016,234dollars as filed
GARTNERINC366651107STOK2,494$1,008,125dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock5,273$1,001,290dollars as filed
Intuitive Surgical,Inc.46120E602COM1,816$986,833dollars as filed
Advanced Micro Devices,Inc.007903107COM6,952$986,489dollars as filed
Wells Fargo & Company949746101COM12,083$968,090dollars as filed
Caterpillar Inc.149123101COM2,475$960,820dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock3,627$952,124dollars as filed
ISHARES TR464287168COM7,057$937,240dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock8,035$917,999dollars as filed
Merck & Co.,Inc.58933Y105COM11,462$916,269dollars as filed
Coca-Cola Company191216100COM12,750$908,586dollars as filed
BlackRock,Inc.09290D101COM858$900,257dollars as filed
CDW CORP COM12514G108Stock5,015$895,629dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,876$877,630dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock4,342$861,279dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF32,471$846,204dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,049$840,658dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF35,912$837,832dollars as filed
Palantir Technologies Inc. Class A69608A108COM6,102$831,825dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,169$827,360dollars as filed
UnitedHealth Group Inc91324P102COM2,628$819,857dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,526$815,292dollars as filed
Boeing Company097023105COM3,852$807,110dollars as filed
ISHARES46435U432EXCHANGE TRADED30,020$803,440dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock10,866$795,283dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock11,271$793,140dollars as filed
Eaton Corp. PlcG29183103COM2,200$785,378dollars as filed
Verizon Communications Inc92343V104COM18,126$784,312dollars as filed
SAP SE SPON ADR803054204ADR2,575$783,057dollars as filed
TRANSDIGM GROUP INC COM893641100Stock506$769,444dollars as filed
ServiceNow,Inc.81762P102COM747$767,976dollars as filed
AT&T Inc00206R102COM26,449$765,434dollars as filed
ROSS STORES INC COM778296103Stock5,984$763,439dollars as filed
Vanguard High Dividend Yield ETF921946406SHS5,600$746,536dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS13,000$741,130dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock5,846$737,824dollars as filed
RLI CORP COM749607107Stock10,155$733,394dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF27,461$703,633dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock6,739$701,732dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock7,653$696,806dollars as filed
Mondelez International,Inc. Class A609207105COM10,219$693,977dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,558$693,622dollars as filed
EXELIXIS INC COM30161Q104Stock15,723$692,991dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF14,295$689,591dollars as filed
JABIL INC COM466313103Stock3,143$685,488dollars as filed
ISHARES TR46435G425COM5,048$682,994dollars as filed
Boston Scientific Corporation101137107COM6,343$681,302dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,703$679,389dollars as filed
GE Vernova Inc.36828A101COM1,262$667,787dollars as filed
ISHARES TR46436E726IBONDS DEC 203029,874$656,631dollars as filed
NextEra Energy,Inc.65339F101COM9,419$653,867dollars as filed
WILLIAMS SONOMA INC COM969904101Stock3,956$646,292dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,575$639,276dollars as filed
Lam Research Corporation512807306COM6,538$637,911dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,516$636,923dollars as filed
FAIR ISAAC CORP COM303250104Stock338$617,850dollars as filed
Intuit Inc.461202103COM777$611,989dollars as filed
CAPITAL ONE FINL CORP14040H105COM2,848$605,940dollars as filed
Altria Group Inc02209S103COM10,025$597,949dollars as filed
EMCOR GROUP INC COM29084Q100Stock1,091$583,565dollars as filed
TJX Companies Inc872540109COM4,645$573,611dollars as filed
Union Pacific Corporation907818108COM2,491$573,129dollars as filed
Chubb LimitedH1467J104COM1,968$572,099dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock24,016$570,195dollars as filed
GODADDY INC CL A380237107Stock3,151$567,369dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock9,229$566,845dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL7,073$561,805dollars as filed
NOVO-NORDISK A S ADR670100205ADR8,107$559,545dollars as filed
Uber Technologies90353T100COM5,992$559,054dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW6,330$549,916dollars as filed
FISERV INC337738108COM3,154$543,781dollars as filed
ARISTA NETWORKS INC040413205COM5,270$539,174dollars as filed
UNILEVER PLC904767704SPON ADR NEW8,695$531,873dollars as filed
Honeywell Technologies438516106COM2,242$522,117dollars as filed
Cigna Corporation125523100COM1,578$521,655dollars as filed
Citigroup Inc.172967424COM6,117$520,679dollars as filed
Applied Materials,Inc.038222105COM2,828$517,722dollars as filed
GENERAL MILLS INC COM370334104Stock9,967$516,390dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,761$513,613dollars as filed
ConocoPhillips20825C104COM5,691$510,710dollars as filed
STEEL DYNAMICS INC COM858119100Stock3,949$507,290dollars as filed
T-Mobile US,Inc.872590104COM2,127$506,779dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,554$506,025dollars as filed
METLIFE INC COM59156R108Stock6,138$493,618dollars as filed
SHELL PLC SPON ADS780259305ADR6,993$492,377dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock4,518$478,861dollars as filed
OKTAINCCLASSA679295105STOK4,771$476,957dollars as filed
CF INDUSTRIES HOLD COM125269100Stock5,162$474,904dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,911$473,270dollars as filed
CINTAS CORP COM172908105Stock2,105$469,141dollars as filed
WILLIAMS COS INC COM969457100Stock7,310$459,141dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,503$458,159dollars as filed
OMNICOM GROUP INC COM681919106Stock6,288$456,621dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock31,733$453,147dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK588$451,196dollars as filed
American Tower Corporation03027X100COM2,005$446,260dollars as filed
UNITED RENTALS INC COM911363109Stock591$445,259dollars as filed
KLA CORP482480100COM496$444,287dollars as filed
PINTEREST INC CL A72352L106Stock12,318$441,723dollars as filed
M & T BK CORP COM55261F104Stock2,271$440,551dollars as filed
Starbucks Corporation855244109COM4,804$440,191dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,771$436,308dollars as filed
ALLSTATE CORP COM020002101Stock2,146$434,133dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C4,382$431,101dollars as filed
NETAPP INC COM64110D104Stock4,039$430,355dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR30,523$425,426dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,368$421,549dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock2,958$419,651dollars as filed
APPLOVIN CORP COM CL A03831W108Stock1,184$414,495dollars as filed
CARMAX INC COM143130102Stock6,132$412,132dollars as filed
MURPHY USA INC COM626755102Stock1,001$407,207dollars as filed
GENERAC HLDGS INC368736104COM2,836$406,144dollars as filed
STRATEGY INC CL A NEW594972408Stock991$400,592dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock4,019$397,961dollars as filed
Texas Instruments Incorporated882508104COM1,915$397,592dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,443$397,150dollars as filed
Micron Technology,Inc.595112103COM3,199$394,277dollars as filed
HCA Healthcare Inc40412C101COM1,028$393,827dollars as filed
ABACUS FCF ETF TR89628W302LEADERS ETF5,544$392,293dollars as filed
Deere & Company244199105COM763$389,214dollars as filed
MERCADOLIBREINC58733R102STOK148$386,817dollars as filed
Vanguard Total World Stock ETF922042742SHS3,000$385,560dollars as filed
Waste Management, Inc.94106L109COM1,684$385,333dollars as filed
FLEX LTD ORDY2573F102Stock7,717$385,233dollars as filed
ISHARES TR464287457COM4,635$384,056dollars as filed
Elevance Health, Inc.036752103COM983$382,348dollars as filed
COUPANG INC22266T109CL A12,714$380,911dollars as filed
FORTINET INC COM34959E109Stock3,541$374,355dollars as filed
CARLISLE COS INC COM142339100Stock998$372,653dollars as filed
ZOETIS INC CL A98978V103Stock2,382$371,473dollars as filed
SCHD808524797COM13,965$370,077dollars as filed
Lockheed Martin Corporation539830109COM796$368,659dollars as filed
ISHARES TR46435G243COM14,586$367,130dollars as filed
DROPBOX INC CL A26210C104Stock12,824$366,766dollars as filed
HUBBELL INC COM443510607Stock896$365,935dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP8,966$365,275dollars as filed
LENNAR CORP CL A526057104Stock3,292$364,128dollars as filed
ICICI BANK LIMITED ADR45104G104ADR10,750$361,630dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,638$358,132dollars as filed
BLACKSTONE INC09260D107COM2,386$356,898dollars as filed
NIKE,Inc. Class B654106103COM4,998$356,759dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF13,914$352,720dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock2,963$352,381dollars as filed
GRACO INC COM384109104Stock4,078$350,586dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,025$349,009dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,109$347,941dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR15,851$346,661dollars as filed
EXELON CORP COM30161N101Stock7,908$343,365dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,095$341,093dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR8,467$339,611dollars as filed
Dimensional International Value ETF25434V807SHS7,919$339,155dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock967$338,924dollars as filed
Vanguard ESG International Stock ETF921910725SHS5,151$337,391dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR12,912$336,099dollars as filed
AMERIPRISE FINL INC COM03076C106Stock618$329,845dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock4,406$328,335dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM10,493$325,388dollars as filed
Southern Company842587107COM3,513$322,599dollars as filed
CME Group Inc. Class A12572Q105COM1,166$321,373dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS5,115$319,121dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR4,150$318,181dollars as filed
WW GRAINGER INC COM384802104Stock302$314,152dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock712$311,436dollars as filed
Vanguard Small-Cap ETF922908751SHS1,302$309,574dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock6,426$309,026dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT19,777$307,040dollars as filed
DECKERS OUTDOOR CORP243537107COM2,969$306,015dollars as filed
HALEON PLC SPON ADS405552100ADR29,432$305,210dollars as filed
WELLTOWER INC COM95040Q104REIT1,985$305,154dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock4,011$304,676dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,886$303,924dollars as filed
QUALYS INC COM74758T303Stock2,127$303,884dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK5,294$297,258dollars as filed
DIREXION SHARES ETF TRUST25460E869DAILY 500 1X ETF28,403$296,385dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock2,532$296,244dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock724$294,581dollars as filed
DOORDASH INC CL A25809K105Stock1,187$292,607dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock6,736$292,006dollars as filed
OWENS CORNING NEW690742101COM2,104$289,342dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock933$286,825dollars as filed
ECOLAB INC COM278865100Stock1,050$283,660dollars as filed
United Parcel Service,Inc. Class B911312106COM2,810$283,641dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,057$282,790dollars as filed
CVS Health Corporation126650100COM4,075$281,093dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock874$279,785dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,120$276,203dollars as filed
INGERSOLL RAND INC COM45687V106Stock3,314$275,659dollars as filed
CENCORA INC COM03073E105Stock914$274,063dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,918$273,790dollars as filed
AUTODESK INC COM052769106Stock883$273,350dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS11,371$265,627dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS12,079$264,772dollars as filed
FORD MTR CO COM345370860Stock24,125$261,756dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS11,483$258,253dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,600$257,216dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock958$255,154dollars as filed
CROWN CASTLE INC COM22822V101REIT2,474$254,154dollars as filed
RPM INTL INC COM749685103Stock2,299$252,522dollars as filed
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HOWMET AEROSPACE INC COM443201108Stock1,354$252,020dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS3,730$250,731dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,274$250,336dollars as filed
GENERAL MTRS CO COM37045V100Stock5,051$248,560dollars as filed
TAPESTRY INC COM876030107Stock2,829$248,414dollars as filed
NEWMONT CORP651639106COM4,238$246,906dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,314$245,468dollars as filed
MOODYS CORP COM615369105Stock488$244,776dollars as filed
VISTRA CORP COM92840M102Stock1,261$244,394dollars as filed
Duke Energy Corporation26441C204COM2,064$243,552dollars as filed
SYNOPSYS INC COM871607107Stock474$243,010dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock948$242,479dollars as filed
HUBSPOTINC443573100STOK433$241,021dollars as filed
APA CORPORATION COM03743Q108Stock13,158$240,660dollars as filed
ALLIANT ENERGY CORP COM018802108Stock3,970$240,066dollars as filed
Schlumberger Limited806857108COM7,043$239,974dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN13,180$238,953dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS3,401$237,186dollars as filed
FEDEX CORP COM31428X106Stock1,036$236,997dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock2,741$234,602dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock7,976$234,494dollars as filed
Intel Corp458140100COM10,432$233,677dollars as filed
REALTY INCOME CORP COM756109104REIT4,049$233,263dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,565$233,159dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,711$232,234dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,168$228,729dollars as filed
QORVO INC COM74736K101Stock2,677$227,304dollars as filed
VERISIGN INC COM92343E102Stock782$225,842dollars as filed
ARES CAPITAL CORP04010L103COM10,248$225,046dollars as filed
ILLINOIS TOOL WKS INC452308109COM904$224,873dollars as filed
CRANE NXT CO224441105COM4,152$223,793dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF11,259$221,239dollars as filed
EVERSOURCE ENERGY COM30040W108Stock3,447$219,298dollars as filed
WORKDAY INC CL A98138H101Stock906$217,440dollars as filed
DOMINION ENERGY INC COM25746U109Stock3,845$217,319dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock512$215,886dollars as filed
3M CO COM88579Y101Stock1,416$215,572dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock308$215,129dollars as filed
SNOWFLAKE INC COM SHS833445109Stock958$214,372dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock2,741$213,743dollars as filed
AFLAC INC COM001055102Stock1,993$210,182dollars as filed
AXONENTERPRISEINC05464C101STOK253$209,469dollars as filed
CONSOLIDATED EDISON INC209115104COM2,071$207,825dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,508$207,199dollars as filed
PROSHARES TR74348A210SHRT RUSSELL200010,859$206,581dollars as filed
VULCAN MATLS CO COM929160109Stock774$201,875dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,038$201,611dollars as filed
UNDER ARMOUR INC904311206CL C31,016$201,294dollars as filed
EQUINIX INC COM29444U700REIT252$200,458dollars as filed
Vanguard Value ETF922908744SHS1,128$200,450dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR10,727$200,356dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR14,592$118,575dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR32,705$98,769dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock32,161$83,297dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR11,785$50,086dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR13,871$47,439dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock12,498$22,579dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-001034this filing2025-07-31acceptance time not in the bulk data set