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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 |
- |
$507.46 |
$59,185,000 |
123,914 |
5.72% |
7,721,000 |
4,624 |
0.002 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$58,731,000 |
585,732 |
5.68% |
4,538,000 |
47,410 |
0.651 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
3 |
- |
$0.00 |
$39,587,000 |
801,847 |
3.83% |
4,777,000 |
22,063 |
1.424 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$175.22 |
$38,540,000 |
226,173 |
3.72% |
3,529,000 |
1,960 |
0.061 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
5 |
- |
$0.00 |
$34,542,000 |
678,912 |
3.34% |
1,494,000 |
23,850 |
0.171 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
6 |
- |
$0.00 |
$32,102,000 |
642,178 |
3.1% |
3,530,000 |
68,564 |
0.714 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.71 |
$32,086,000 |
414,705 |
3.1% |
3,063,000 |
28,509 |
0.099 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$57.92 |
$31,093,000 |
112,189 |
3% |
4,493,000 |
5,999 |
0.048 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
9 |
- |
$48.10 |
$31,033,000 |
624,151 |
3% |
3,514,000 |
50,112 |
0.104 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$106.33 |
$22,825,000 |
210,859 |
2.21% |
3,333,000 |
5,225 |
0.036 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
11 |
- |
$64.60 |
$22,622,000 |
365,229 |
2.19% |
2,499,000 |
5,691 |
0.031 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$505.03 |
$21,749,000 |
45,570 |
2.1% |
1,623,000 |
-1,338 |
0.001 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
13 |
- |
$54.68 |
$21,044,000 |
380,206 |
2.03% |
1,512,000 |
-22,595 |
0.327 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
14 |
- |
$35.15 |
$16,632,000 |
493,096 |
1.61% |
1,144,000 |
4,049 |
0.029 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$16,040,000 |
228,009 |
1.55% |
1,397,000 |
460 |
0.002 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
16 |
- |
$49.85 |
$15,051,000 |
294,821 |
1.45% |
-1,697,000 |
-53,378 |
0.017 |
N/A |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$92.56 |
$13,898,000 |
165,770 |
1.34% |
-1,213,000 |
-1,409 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$173.03 |
$13,832,000 |
71,845 |
1.34% |
1,274,000 |
-1,503 |
0 |
Personal Computers |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
19 |
- |
$57.15 |
$13,642,000 |
129,883 |
1.32% |
2,060,000 |
6,443 |
3.648 |
Closed - End Fund - Debt |
|
|
JSMD |
Janus Small Med Cap Growth ... |
20 |
- |
$66.37 |
$12,014,000 |
182,752 |
1.16% |
2,009,000 |
11,556 |
0.203 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
21 |
- |
$79.05 |
$11,373,000 |
143,339 |
1.1% |
748,000 |
-5,614 |
0.312 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
22 |
- |
$28.96 |
$11,013,000 |
405,799 |
1.06% |
531,000 |
6,022 |
0.045 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$397.84 |
$10,905,000 |
28,999 |
1.05% |
1,578,000 |
-541 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$52.97 |
$10,788,000 |
213,290 |
1.04% |
918,000 |
5,886 |
0.002 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
25 |
- |
$79.22 |
$10,141,000 |
121,726 |
0.98% |
1,506,000 |
2,404 |
0.306 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$464.22 |
$10,057,000 |
23,024 |
0.97% |
2,017,000 |
2,629 |
0.003 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
27 |
- |
$43.55 |
$9,002,000 |
230,631 |
0.87% |
-3,294,000 |
-120,787 |
0.013 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
28 |
- |
$106.36 |
$8,987,000 |
82,901 |
0.87% |
-1,186,000 |
-16,308 |
0.005 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
29 |
- |
$47.86 |
$8,981,000 |
185,375 |
0.87% |
2,604,000 |
52,218 |
0.013 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
30 |
- |
$0.00 |
$8,834,000 |
175,051 |
0.85% |
-334,000 |
-7,650 |
0.019 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
31 |
- |
$0.00 |
$8,663,000 |
178,573 |
0.84% |
1,812,000 |
31,155 |
1.276 |
N/A |
|
|
COMB |
Graiteshares Bloomberg Comm... |
32 |
- |
$0.00 |
$8,496,000 |
437,243 |
0.82% |
4,500,000 |
252,146 |
4.858 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
33 |
- |
$0.00 |
$8,025,000 |
159,360 |
0.78% |
-400,000 |
-7,861 |
0.018 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
34 |
- |
$51.28 |
$7,602,000 |
145,626 |
0.73% |
554,000 |
6,026 |
0.049 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$400.60 |
$7,215,000 |
20,229 |
0.7% |
-299,000 |
-1,222 |
0.001 |
Property & Casualty I... |
|
|
PRF |
Invesco FTSE RAFI US |
36 |
- |
$36.69 |
$6,703,000 |
190,434 |
0.65% |
642,000 |
-31 |
0.106 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
37 |
- |
$51.28 |
$6,335,000 |
74,227 |
0.61% |
502,000 |
-427 |
0.384 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
38 |
- |
$102.70 |
$6,327,000 |
63,892 |
0.61% |
579,000 |
0 |
0.282 |
N/A |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$168.46 |
$6,130,000 |
43,496 |
0.59% |
201,000 |
-1,475 |
0.001 |
Search Engines & Info... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
New |
$0.00 |
$5,813,000 |
104,931 |
0.56% |
5,813,000 |
104,931 |
0.012 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$116.47 |
$5,638,000 |
50,510 |
0.54% |
419,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
42 |
- |
$50.87 |
$5,523,000 |
107,711 |
0.53% |
537,000 |
7,646 |
0.013 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
43 |
- |
$65.69 |
$5,390,000 |
84,667 |
0.52% |
1,063,000 |
10,421 |
0.014 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
44 |
- |
$530.06 |
$4,960,000 |
9,740 |
0.48% |
492,000 |
-12 |
0.023 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$184.72 |
$4,885,000 |
32,154 |
0.47% |
1,030,000 |
1,826 |
0 |
Internet Software & S... |
|
|
VGIT |
Vanguard Intermediate -Ter |
46 |
- |
$57.41 |
$4,840,000 |
81,592 |
0.47% |
760,000 |
10,193 |
0.009 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
47 |
- |
$160.73 |
$4,767,000 |
31,957 |
0.46% |
-904,000 |
-1,677 |
0.002 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$191.66 |
$4,727,000 |
27,790 |
0.46% |
440,000 |
-1,768 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$116.24 |
$4,331,000 |
43,320 |
0.42% |
-698,000 |
553 |
0.001 |
Integrated Oil & Gas |
|
|
EMM |
Global X Emerging Markets Etf |
50 |
- |
$26.87 |
$4,210,000 |
86,406 |
0.41% |
376,000 |
-1,146 |
0.01 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
51 |
- |
$300.34 |
$4,200,000 |
11,970 |
0.41% |
118,000 |
-1,323 |
0.002 |
Management Services |
|
|
BSCO |
Invesco BulletShares 2024 C... |
52 |
- |
$21.02 |
$4,131,000 |
197,780 |
0.4% |
-219,000 |
-12,688 |
0.038 |
N/A |
|
|
V |
Visa Inc |
53 |
- |
$267.61 |
$4,129,000 |
15,858 |
0.4% |
156,000 |
-1,413 |
0.001 |
Business Services |
|
|
PGR |
Progressive Corp |
54 |
- |
$209.03 |
$3,963,000 |
24,881 |
0.38% |
370,000 |
-910 |
0.004 |
Property & Casualty I... |
|
|
TWOK |
Spdr Russell 2000 |
55 |
- |
$41.36 |
$3,921,000 |
92,961 |
0.38% |
709,000 |
5,916 |
0.01 |
N/A |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$149.92 |
$3,918,000 |
24,999 |
0.38% |
-254,000 |
-1,789 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$250.56 |
$3,915,000 |
16,504 |
0.38% |
409,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
58 |
- |
$531.10 |
$3,911,000 |
8,437 |
0.38% |
2,000 |
-535 |
0.005 |
Drugs Wholesale |
|
|
JMUB |
Jpmorgan Municipal Etf |
59 |
- |
$0.00 |
$3,864,000 |
75,720 |
0.37% |
702,000 |
10,351 |
0.084 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$180.10 |
$3,725,000 |
25,757 |
0.36% |
870,000 |
53 |
0.002 |
Communication Equipment |
|
|
ADI |
Analog Devices Inc |
61 |
- |
$196.49 |
$3,648,000 |
18,372 |
0.35% |
433,000 |
10 |
0.003 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$732.44 |
$3,618,000 |
5,359 |
0.35% |
226,000 |
-645 |
0.001 |
Discount, Variety Stores |
|
|
BCI |
Aberdeen Standard Bloomberg... |
63 |
- |
$20.16 |
$3,443,000 |
177,818 |
0.33% |
1,367,000 |
79,453 |
0.198 |
N/A |
|
|
AZO |
Autozone Inc |
64 |
- |
$2,962.09 |
$3,382,000 |
1,308 |
0.33% |
-659,000 |
-283 |
0.006 |
Auto Parts Stores |
|
|
PEP |
Pepsico Inc |
65 |
- |
$175.45 |
$3,343,000 |
19,565 |
0.32% |
-62,000 |
-529 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$278.39 |
$3,333,000 |
11,573 |
0.32% |
-66,000 |
-1,073 |
0.002 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
67 |
- |
$273.28 |
$3,279,000 |
11,057 |
0.32% |
205,000 |
-613 |
0.001 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$55.15 |
$3,250,000 |
41,161 |
0.31% |
295,000 |
-1,162 |
0.003 |
Drug Stores |
|
|
AXP |
American Express Co |
69 |
- |
$232.50 |
$3,140,000 |
16,760 |
0.3% |
452,000 |
-1,260 |
0.002 |
Credit Services |
|
|
VIOV |
Vanguard S&p Small Cap ... |
70 |
- |
$84.33 |
$3,131,000 |
35,373 |
0.3% |
574,000 |
2,370 |
0.53 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$242.03 |
$3,042,000 |
12,990 |
0.29% |
-371,000 |
-1,124 |
0.003 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
72 |
- |
$246.84 |
$2,988,000 |
12,902 |
0.29% |
-134,000 |
319 |
0.002 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$163.84 |
$2,980,000 |
20,338 |
0.29% |
-69,000 |
-567 |
0.001 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
74 |
- |
$40.97 |
$2,971,000 |
67,872 |
0.29% |
2,588,000 |
56,444 |
0.004 |
Domestic Regional Banks |
|
|
MPC |
Marathon Petroleum Corp |
75 |
- |
$182.95 |
$2,941,000 |
19,823 |
0.28% |
-877,000 |
-5,407 |
0.003 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$46.79 |
$2,855,000 |
56,507 |
0.28% |
-384,000 |
-3,749 |
0.001 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,238.57 |
$2,824,000 |
2,530 |
0.27% |
1,626,000 |
1,088 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$27.70 |
$2,818,000 |
97,898 |
0.27% |
-105,000 |
9,762 |
0.002 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
79 |
- |
$326.63 |
$2,708,000 |
9,018 |
0.26% |
-67,000 |
-1,110 |
0.002 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$755.91 |
$2,688,000 |
4,612 |
0.26% |
73,000 |
-256 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
81 |
- |
$155.68 |
$2,579,000 |
16,653 |
0.25% |
259,000 |
-2,246 |
0.004 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$43.70 |
$2,567,000 |
50,023 |
0.25% |
62,000 |
6,863 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
83 |
- |
$114.96 |
$2,535,000 |
24,044 |
0.24% |
130,000 |
1,335 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$166.62 |
$2,508,000 |
17,952 |
0.24% |
295,000 |
1,040 |
0 |
Search Engines & Info... |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
85 |
- |
$24.83 |
$2,443,000 |
98,067 |
0.24% |
-100,000 |
-5,118 |
1.09 |
N/A |
|
|
MDT |
Medtronic Plc |
86 |
- |
$80.92 |
$2,397,000 |
28,852 |
0.23% |
107,000 |
-117 |
0.002 |
Medical Appliances & ... |
|
|
KR |
Kroger Co |
87 |
- |
$55.09 |
$2,388,000 |
52,232 |
0.23% |
-287,000 |
-7,535 |
0.007 |
Grocery Stores |
|
|
EOG |
EOG Resources Inc |
88 |
- |
$131.80 |
$2,356,000 |
19,476 |
0.23% |
-443,000 |
-2,607 |
0.003 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$229.58 |
$2,298,000 |
10,324 |
0.22% |
58,000 |
-453 |
0.001 |
Home Improvement Stores |
|
|
EBAY |
eBay Inc |
90 |
- |
$49.39 |
$2,261,000 |
51,839 |
0.22% |
-115,000 |
-2,049 |
0.008 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
91 |
- |
$240.35 |
$2,205,000 |
9,043 |
0.21% |
-438,000 |
-1,179 |
0.003 |
Medical Instruments &... |
|
|
DG |
Dollar General Corp |
92 |
- |
$137.15 |
$2,179,000 |
16,027 |
0.21% |
719,000 |
2,231 |
0.001 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
93 |
- |
$75.33 |
$2,178,000 |
31,659 |
0.21% |
390,000 |
-914 |
0.002 |
Investment Brokerage ... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
94 |
- |
$0.00 |
$2,138,000 |
90,020 |
0.21% |
68,000 |
0 |
1 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
95 |
New |
$113.95 |
$2,135,000 |
18,225 |
0.21% |
2,135,000 |
18,225 |
0.016 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$416.96 |
$2,104,000 |
4,776 |
0.2% |
921,000 |
1,538 |
0.001 |
Publishing |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
97 |
- |
$0.00 |
$2,087,000 |
85,041 |
0.2% |
46,000 |
0 |
0.945 |
N/A |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$441.68 |
$2,044,000 |
5,775 |
0.2% |
1,168,000 |
2,857 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
99 |
- |
$858.17 |
$2,025,000 |
4,089 |
0.2% |
112,000 |
-308 |
0 |
Semiconductor - Speci... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
100 |
- |
$80.20 |
$2,023,000 |
26,023 |
0.2% |
212,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
