13F-HR filed by Resonant Capital Advisors, LLC
Resonant Capital Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-15, with 171 holding rows worth $422,369,000.
- Accession
- 0001803236-21-000001
- Filer
- CIK 1803236
- Filed
- 2021-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 171 entries on the cover page, a total value of $422,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,369,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 84,266 | $31,633,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 528,104 | $23,918,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 278,097 | $23,152,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 161,363 | $22,780,000 | thousands by filing date | |
| IJH | 464287507 | COM | 97,148 | $22,327,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 504,940 | $18,339,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 517,090 | $15,140,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 163,058 | $14,985,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 215,471 | $14,887,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 296,294 | $12,732,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 203,516 | $11,849,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 248,068 | $11,536,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 450,285 | $8,164,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 124,890 | $7,748,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 265,306 | $7,498,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,904 | $5,971,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,938 | $4,636,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 66,613 | $4,135,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,167 | $3,818,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 27,345 | $3,642,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,408 | $3,543,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28,034 | $3,416,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,158 | $3,145,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,320 | $2,943,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,097 | $2,805,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 44,872 | $2,795,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 37,130 | $2,723,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 40,941 | $2,710,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,770 | $2,707,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,301 | $2,512,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,303 | $2,502,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,170 | $2,436,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,208 | $2,405,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,927 | $2,342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,315 | $2,304,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 61,196 | $2,253,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,136 | $2,225,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,058 | $2,200,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,164 | $2,146,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 649 | $2,114,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,938 | $2,113,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,356 | $2,080,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,675 | $2,035,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,808 | $1,908,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,689 | $1,893,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,599 | $1,861,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,210 | $1,825,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,735 | $1,805,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,373 | $1,802,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,787 | $1,760,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,892 | $1,724,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,105 | $1,714,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,969 | $1,708,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,358 | $1,672,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,721 | $1,657,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,558 | $1,656,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,629 | $1,629,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,960 | $1,600,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,847 | $1,587,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 22,188 | $1,578,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,133 | $1,557,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,966 | $1,493,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,525 | $1,480,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,341 | $1,459,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,952 | $1,437,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,226 | $1,429,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,460 | $1,399,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,022 | $1,394,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,935 | $1,347,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,098 | $1,342,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,078 | $1,336,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,223 | $1,308,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,233 | $1,299,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,034 | $1,226,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,677 | $1,167,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,335 | $1,151,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,966 | $1,144,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,791 | $1,097,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,411 | $1,064,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,400 | $1,029,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,147 | $1,024,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,300 | $1,011,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,207 | $892,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,680 | $857,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,709 | $854,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,911 | $848,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,540 | $847,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,230 | $787,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,160 | $774,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,095 | $749,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,000 | $708,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,764 | $694,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,426 | $685,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,000 | $673,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,000 | $627,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,285 | $599,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,743 | $587,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,609 | $586,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,165 | $562,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,804 | $538,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,000 | $527,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 296 | $519,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,600 | $512,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,027 | $508,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,080 | $502,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,153 | $499,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,315 | $467,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,445 | $456,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,052 | $456,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,244 | $444,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,911 | $441,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,338 | $440,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,985 | $439,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 417 | $431,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,035 | $428,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,900 | $421,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,048 | $417,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,808 | $415,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 15,527 | $397,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,000 | $396,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,001 | $393,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,161 | $388,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,331 | $386,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,000 | $384,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,215 | $384,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 843 | $382,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,628 | $375,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 14,249 | $373,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,262 | $370,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,855 | $367,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,134 | $362,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,241 | $352,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,334 | $352,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,544 | $351,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,070 | $349,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,759 | $349,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,693 | $349,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,089 | $346,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,346 | $331,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,558 | $330,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,119 | $328,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,085 | $327,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,929 | $327,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,505 | $326,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,054 | $318,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,555 | $309,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,836 | $305,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,835 | $302,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,513 | $302,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,113 | $271,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 935 | $268,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,211 | $264,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,615 | $264,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,887 | $259,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,098 | $258,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 224 | $254,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,518 | $250,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,047 | $243,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,506 | $241,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,133 | $241,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,562 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,564 | $233,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,794 | $225,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,750 | $218,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,000 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,989 | $212,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,560 | $210,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,587 | $202,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,754 | $201,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,969 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803236-21-000001 | this filing | 2021-01-15 | acceptance time not in the bulk data set |