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| Name: |
Resonant Capital Advisors LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53703 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$620.67 |
$83,858,000 |
149,240 |
5.85% |
-500,000 |
5,940 |
0.002 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
2 |
- |
$0.00 |
$65,076,000 |
1,279,757 |
4.54% |
5,564,000 |
108,157 |
0.322 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
3 |
- |
$0.00 |
$61,908,000 |
1,232,247 |
4.32% |
9,366,000 |
180,348 |
1.369 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$55,402,000 |
550,330 |
3.86% |
-15,700,000 |
-158,422 |
0.611 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
5 |
- |
$24.90 |
$54,223,000 |
2,181,127 |
3.78% |
5,232,000 |
164,189 |
0.363 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
6 |
- |
$0.00 |
$50,564,000 |
932,231 |
3.53% |
1,682,000 |
42,231 |
1.656 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$206.07 |
$50,487,000 |
260,256 |
3.52% |
975,000 |
7,422 |
0.07 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
8 |
- |
$79.14 |
$46,869,000 |
593,729 |
3.27% |
2,701,000 |
27,551 |
0.142 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$62.79 |
$40,204,000 |
689,009 |
2.8% |
-1,261,000 |
23,543 |
0.03 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
10 |
- |
$24.82 |
$29,765,000 |
1,260,697 |
2.08% |
1,028,000 |
47,139 |
0.108 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$26,440,000 |
349,502 |
1.84% |
7,758,000 |
83,686 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$110.96 |
$25,958,000 |
248,235 |
1.81% |
-1,898,000 |
6,472 |
0.042 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$48.93 |
$25,510,000 |
514,112 |
1.78% |
3,114,000 |
67,355 |
0.029 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$617.65 |
$25,125,000 |
44,780 |
1.75% |
-1,427,000 |
-373 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
15 |
- |
$40.15 |
$24,213,000 |
669,986 |
1.69% |
6,836,000 |
146,738 |
0.039 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
16 |
- |
$29.19 |
$24,087,000 |
879,404 |
1.68% |
-1,471,000 |
18,863 |
0.687 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
17 |
- |
$90.19 |
$19,505,000 |
235,169 |
1.36% |
6,154,000 |
68,260 |
0.102 |
N/A |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$85.46 |
$18,854,000 |
201,751 |
1.32% |
2,278,000 |
8,243 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$207.82 |
$18,241,000 |
82,118 |
1.27% |
-1,784,000 |
2,151 |
0 |
Personal Computers |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
20 |
- |
$57.15 |
$17,535,000 |
162,537 |
1.22% |
-447,000 |
7,829 |
1.806 |
Closed - End Fund - Debt |
|
|
FNDE |
Schwab Fundamental Emerging... |
21 |
- |
$33.13 |
$17,261,000 |
560,423 |
1.2% |
4,277,000 |
113,464 |
0.062 |
N/A |
|
|
JSMD |
Janus Small Med Cap Growth ... |
22 |
- |
$77.74 |
$16,519,000 |
235,882 |
1.15% |
-477,000 |
9,488 |
0.262 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$60.09 |
$16,363,000 |
303,179 |
1.14% |
4,007,000 |
66,572 |
0.003 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
24 |
- |
$24.28 |
$15,169,000 |
623,211 |
1.06% |
929,000 |
31,357 |
0.042 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
25 |
- |
$62.92 |
$14,911,000 |
252,904 |
1.04% |
2,734,000 |
6,944 |
0.014 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$104.29 |
$14,379,000 |
136,376 |
1% |
925,000 |
10,111 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$492.05 |
$14,323,000 |
38,154 |
1% |
-1,514,000 |
580 |
0.001 |
Application Software |
|
|
COMB |
Graiteshares Bloomberg Comm... |
28 |
- |
$0.00 |
$13,861,000 |
638,745 |
0.97% |
2,539,000 |
71,233 |
7.097 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
29 |
- |
$26.57 |
$12,220,000 |
454,446 |
0.85% |
1,472,000 |
38,355 |
0.152 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$489.61 |
$11,845,000 |
22,241 |
0.83% |
2,079,000 |
696 |
0.002 |
Property & Casualty I... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
31 |
- |
$0.00 |
$11,387,000 |
224,913 |
0.79% |
774,000 |
15,073 |
0.025 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
32 |
- |
$0.00 |
$11,233,000 |
236,140 |
0.78% |
2,251,000 |
48,112 |
0.147 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
33 |
- |
$0.00 |
$11,143,000 |
219,783 |
0.78% |
677,000 |
12,242 |
0.024 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$567.77 |
$11,127,000 |
21,652 |
0.78% |
-689,000 |
-277 |
0.002 |
Closed - End Fund - E... |
|
|
DSMC |
Distillate Small/mid Cash F... |
35 |
- |
$0.00 |
$9,655,000 |
306,085 |
0.67% |
-462,000 |
16,618 |
3.401 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$153.30 |
$9,467,000 |
87,341 |
0.66% |
209,000 |
18,401 |
0 |
Semiconductor - Speci... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
37 |
- |
$0.00 |
$9,176,000 |
160,590 |
0.64% |
742,000 |
14,924 |
0.018 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$220.46 |
$8,974,000 |
47,168 |
0.63% |
-854,000 |
2,369 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$290.41 |
$7,993,000 |
32,586 |
0.56% |
144,000 |
-156 |
0.001 |
Domestic Money Center... |
|
|
PRF |
Invesco FTSE RAFI US |
40 |
- |
$36.69 |
$7,525,000 |
186,221 |
0.52% |
13,000 |
0 |
0.103 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$176.91 |
$7,365,000 |
47,140 |
0.51% |
-1,675,000 |
-327 |
0.001 |
Search Engines & Info... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
42 |
- |
$51.28 |
$7,353,000 |
74,020 |
0.51% |
105,000 |
0 |
0.035 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
43 |
- |
$124.87 |
$7,206,000 |
63,960 |
0.5% |
-172,000 |
-124 |
0.282 |
N/A |
|
|
PGR |
Progressive Corp |
44 |
- |
$264.30 |
$7,134,000 |
25,208 |
0.5% |
1,118,000 |
102 |
0.004 |
Property & Casualty I... |
|
|
V |
Visa Inc |
45 |
- |
$355.47 |
$7,125,000 |
20,329 |
0.5% |
801,000 |
320 |
0.001 |
Business Services |
|
|
IDEV |
Ishares Core Msci Internati... |
46 |
- |
$75.90 |
$7,105,000 |
103,141 |
0.5% |
1,206,000 |
11,636 |
0.017 |
N/A |
|
|
META |
Meta Platforms Inc |
47 |
- |
$719.22 |
$6,303,000 |
10,936 |
0.44% |
248,000 |
595 |
0 |
Internet Service Prov... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
48 |
- |
$52.51 |
$6,220,000 |
118,774 |
0.43% |
274,000 |
3,765 |
0.014 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$109.24 |
$6,169,000 |
51,869 |
0.43% |
969,000 |
3,526 |
0.001 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$6,004,000 |
8,913 |
0.42% |
1,097,000 |
312 |
0.006 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
51 |
- |
$145.57 |
$5,994,000 |
35,832 |
0.42% |
1,036,000 |
1,602 |
0.002 |
Integrated Oil & Gas |
|
|
VGIT |
Vanguard Intermediate -Ter |
52 |
- |
$59.49 |
$5,443,000 |
91,625 |
0.38% |
198,000 |
1,202 |
0.01 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
53 |
- |
$573.66 |
$5,198,000 |
9,719 |
0.36% |
-358,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$264.74 |
$5,131,000 |
30,647 |
0.36% |
-2,066,000 |
-396 |
0.001 |
Semiconductor- Broad... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
55 |
- |
$20.79 |
$5,107,000 |
237,980 |
0.36% |
214,000 |
-9,772 |
0.264 |
N/A |
|
|
AZO |
Autozone Inc |
56 |
- |
$3,718.59 |
$5,082,000 |
1,333 |
0.35% |
859,000 |
14 |
0.006 |
Auto Parts Stores |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$985.96 |
$5,068,000 |
5,358 |
0.35% |
20,000 |
-151 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$175.84 |
$4,891,000 |
31,629 |
0.34% |
-831,000 |
1,403 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$155.92 |
$4,752,000 |
28,653 |
0.33% |
950,000 |
2,366 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$303.93 |
$4,729,000 |
17,206 |
0.33% |
-399,000 |
-488 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
61 |
- |
$322.53 |
$4,521,000 |
16,805 |
0.32% |
-514,000 |
-160 |
0.002 |
Credit Services |
|
|
EMM |
Global X Emerging Markets Etf |
62 |
- |
$30.31 |
$4,478,000 |
87,490 |
0.31% |
-127,000 |
3,286 |
0.01 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
63 |
- |
$0.00 |
$4,429,000 |
88,578 |
0.31% |
239,000 |
5,142 |
0.098 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$159.40 |
$4,403,000 |
28,665 |
0.31% |
130,000 |
848 |
0.003 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$161.22 |
$4,372,000 |
25,652 |
0.3% |
359,000 |
1,715 |
0.001 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$775.90 |
$4,363,000 |
5,283 |
0.3% |
506,000 |
287 |
0.001 |
Drug Manufacturers - ... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
67 |
- |
$0.00 |
$4,343,000 |
179,374 |
0.3% |
75,000 |
2,077 |
0.199 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
68 |
- |
$43.26 |
$4,341,000 |
106,511 |
0.3% |
-275,000 |
3,756 |
0.012 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
69 |
- |
$0.00 |
$4,307,000 |
178,103 |
0.3% |
190,000 |
6,255 |
0.125 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$310.13 |
$4,284,000 |
13,958 |
0.3% |
287,000 |
366 |
0.003 |
Business Software & S... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
71 |
- |
$25.09 |
$4,186,000 |
166,457 |
0.29% |
-26,000 |
-1,676 |
0.053 |
N/A |
|
|
ORCL |
Oracle Corp |
72 |
- |
$218.96 |
$4,103,000 |
29,349 |
0.29% |
-824,000 |
-215 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$69.10 |
$4,067,000 |
65,900 |
0.28% |
324,000 |
2,670 |
0.002 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$290.52 |
$4,004,000 |
12,851 |
0.28% |
878,000 |
858 |
0.002 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
75 |
- |
$240.64 |
$3,984,000 |
19,754 |
0.28% |
-80,000 |
626 |
0.004 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
76 |
- |
$302.62 |
$3,971,000 |
12,726 |
0.28% |
-489,000 |
49 |
0.002 |
Management Services |
|
|
MCD |
McDonalds Corp |
77 |
- |
$297.49 |
$3,743,000 |
11,983 |
0.26% |
383,000 |
394 |
0.002 |
Restaurants |
|
|
KR |
Kroger Co |
78 |
- |
$71.35 |
$3,725,000 |
55,028 |
0.26% |
524,000 |
2,689 |
0.007 |
Grocery Stores |
|
|
EBAY |
eBay Inc |
79 |
- |
$76.10 |
$3,471,000 |
51,241 |
0.24% |
327,000 |
488 |
0.007 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
80 |
- |
$564.61 |
$3,469,000 |
6,329 |
0.24% |
335,000 |
378 |
0.001 |
Business Services |
|
|
SYK |
Stryker Corp |
81 |
- |
$396.74 |
$3,442,000 |
9,227 |
0.24% |
123,000 |
31 |
0.002 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$135.26 |
$3,217,000 |
21,457 |
0.22% |
-13,000 |
370 |
0.002 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$47.51 |
$3,125,000 |
51,231 |
0.22% |
322,000 |
1,675 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$189.99 |
$3,046,000 |
14,537 |
0.21% |
489,000 |
150 |
0.001 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$192.52 |
$3,030,000 |
17,238 |
0.21% |
-242,000 |
273 |
0.004 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
86 |
- |
$169.95 |
$2,998,000 |
20,578 |
0.21% |
153,000 |
187 |
0.003 |
Oil & Gas Refining, P... |
|
|
DHR |
Danaher Corp |
87 |
- |
$201.10 |
$2,873,000 |
13,994 |
0.2% |
-265,000 |
342 |
0.002 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
88 |
- |
$529.32 |
$2,868,000 |
5,645 |
0.2% |
93,000 |
74 |
0.002 |
Publishing |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$228.64 |
$2,832,000 |
12,142 |
0.2% |
-123,000 |
168 |
0.002 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
90 |
- |
$25.04 |
$2,819,000 |
111,264 |
0.2% |
-113,000 |
751 |
0.002 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
91 |
- |
$88.75 |
$2,815,000 |
31,135 |
0.2% |
454,000 |
1,835 |
0.002 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
92 |
- |
$121.19 |
$2,808,000 |
21,898 |
0.2% |
208,000 |
685 |
0.004 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
93 |
- |
$197.58 |
$2,692,000 |
15,776 |
0.19% |
-151,000 |
150 |
0.005 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
94 |
- |
$123.49 |
$2,578,000 |
26,119 |
0.18% |
-331,000 |
113 |
0.001 |
Entertainment - Diver... |
|
|
SCHW |
Charles Schwab Corp |
95 |
- |
$91.17 |
$2,542,000 |
32,478 |
0.18% |
139,000 |
7 |
0.002 |
Investment Brokerage ... |
|
|
EA |
Electronic Arts Inc |
96 |
- |
$159.06 |
$2,410,000 |
16,678 |
0.17% |
74,000 |
708 |
0.006 |
Multimedia & Graphics... |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$271.91 |
$2,289,000 |
8,528 |
0.16% |
-375,000 |
569 |
0.001 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
99 |
- |
$46.49 |
$2,259,000 |
52,884 |
0.16% |
-334,000 |
-773 |
0.004 |
Domestic Regional Banks |
|
|
AMLP |
Alerian MLP ETF |
100 |
- |
$4.60 |
$2,258,000 |
43,478 |
0.16% |
166,000 |
45 |
0.028 |
Closed - End Fund - Debt |
|
|
NTRS |
Northern Trust Corp |
101 |
- |
$127.99 |
$2,221,000 |
22,362 |
0.15% |
35,000 |
1,173 |
0.011 |
Domestic Regional Banks |
|
