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| Name: |
Resonant Capital Advisors LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53703 |
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| Holdings
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41 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$485.97 |
$11,017,000 |
22,919 |
0.94% |
960,000 |
-105 |
0.003 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
36 |
- |
$36.69 |
$7,286,000 |
189,396 |
0.62% |
583,000 |
-1,038 |
0.105 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
45 |
- |
$68.27 |
$5,651,000 |
84,184 |
0.48% |
261,000 |
-483 |
0.013 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
52 |
- |
$58.04 |
$4,761,000 |
81,307 |
0.41% |
-79,000 |
-285 |
0.009 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
54 |
- |
$27.57 |
$4,573,000 |
85,737 |
0.39% |
363,000 |
-669 |
0.01 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
61 |
- |
$21.06 |
$4,139,000 |
197,397 |
0.35% |
8,000 |
-383 |
0.038 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$44.11 |
$2,662,000 |
49,091 |
0.23% |
95,000 |
-932 |
0.002 |
Drug Manufacturers - ... |
|
|
EBAY |
eBay Inc |
90 |
- |
$52.70 |
$2,642,000 |
50,051 |
0.23% |
381,000 |
-1,788 |
0.007 |
Internet Software & S... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
100 |
- |
$0.00 |
$2,113,000 |
89,676 |
0.18% |
-25,000 |
-344 |
0.996 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
103 |
- |
$0.00 |
$2,062,000 |
84,709 |
0.18% |
-25,000 |
-332 |
0.941 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
114 |
- |
$24.85 |
$1,830,000 |
73,870 |
0.16% |
-613,000 |
-24,197 |
0.821 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
117 |
- |
$81.36 |
$1,782,000 |
22,319 |
0.15% |
-180,000 |
-3,725 |
0.003 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
120 |
- |
$0.00 |
$1,660,000 |
69,343 |
0.14% |
-51,000 |
-2,346 |
0.008 |
N/A |
|
|
CPRT |
Copart Inc |
130 |
- |
$54.58 |
$1,247,000 |
21,535 |
0.11% |
142,000 |
-1,018 |
0.002 |
Auto Dealerships |
|
|
CDW |
Cdw Corp |
140 |
- |
$224.14 |
$1,015,000 |
3,967 |
0.09% |
83,000 |
-134 |
0.003 |
Catalog & Mail Order ... |
|
|
DOCU |
Docusign Inc |
142 |
- |
$59.90 |
$1,002,000 |
16,818 |
0.09% |
-26,000 |
-482 |
0.009 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
151 |
- |
$25.43 |
$932,000 |
36,381 |
0.08% |
2,000 |
-2 |
0.028 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
154 |
- |
$98.70 |
$910,000 |
8,092 |
0.08% |
43,000 |
-470 |
0.003 |
Drugs Wholesale |
|
|
BAH |
Booz Allen Hamilton Holding... |
157 |
- |
$152.55 |
$892,000 |
6,006 |
0.08% |
108,000 |
-126 |
0.004 |
Management Services |
|
|
BRO |
Brown & Brown Inc |
162 |
- |
$89.40 |
$849,000 |
9,694 |
0.07% |
154,000 |
-76 |
0.003 |
Insurance Brokers |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
164 |
- |
$20.48 |
$806,000 |
39,467 |
0.07% |
-2,000 |
-14 |
0.012 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
165 |
- |
$210.23 |
$797,000 |
4,131 |
0.07% |
126,000 |
-15 |
0.006 |
Life & Health Insurance |
|
|
TEL |
Te Connectivity Ltd |
169 |
- |
$144.94 |
$744,000 |
5,120 |
0.06% |
23,000 |
-11 |
0.002 |
Diversified Electronics |
|
|
MDLZ |
Mondelez International Inc |
187 |
- |
$71.92 |
$564,000 |
8,011 |
0.05% |
-32,000 |
-169 |
0.001 |
Food - Major Diversified |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
189 |
- |
$43.60 |
$553,000 |
13,473 |
0.05% |
11,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
201 |
- |
$81.47 |
$508,000 |
6,217 |
0.04% |
-354,000 |
-4,285 |
0.001 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
212 |
- |
$72.98 |
$440,000 |
5,052 |
0.04% |
23,000 |
-378 |
0.003 |
Auto Dealerships |
|
|
LEN |
Lennar Corp |
214 |
- |
$165.20 |
$432,000 |
2,514 |
0.04% |
46,000 |
-76 |
0.001 |
Residential Construct... |
|
|
RF |
Regions Financial Corp |
218 |
- |
$20.10 |
$408,000 |
19,185 |
0.03% |
-42,000 |
-3,761 |
0.002 |
Domestic Regional Banks |
|
|
AOS |
AO Smith Corp |
235 |
- |
$86.07 |
$368,000 |
4,118 |
0.03% |
28,000 |
-6 |
0.003 |
Electronic Equipment |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
239 |
- |
$0.00 |
$356,000 |
15,321 |
0.03% |
-1,000 |
-6 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
260 |
- |
$120.04 |
$315,000 |
2,695 |
0.03% |
-79,000 |
-732 |
0.034 |
Closed - End Fund - Debt |
|
|
EXEL |
Exelixis Inc |
261 |
- |
$21.23 |
$315,000 |
13,269 |
0.03% |
-7,000 |
-165 |
0 |
Research Services |
|
|
BF.B |
Brown Forman Corporation |
272 |
- |
$48.69 |
$293,000 |
5,647 |
0.03% |
-55,000 |
-432 |
0.002 |
Beverage - Wineries &... |
|
|
CF |
CF Industries Holdings Inc |
282 |
- |
$77.32 |
$266,000 |
3,191 |
0.02% |
-140,000 |
-1,913 |
0 |
Basic Materials Whole... |
|
|
TTC |
Toro Co |
284 |
- |
$88.76 |
$264,000 |
2,874 |
0.02% |
-14,000 |
-10 |
0.003 |
Small Tools & Accesso... |
|
|
LNT |
Alliant Energy Corp |
289 |
- |
$51.97 |
$259,000 |
5,131 |
0.02% |
-35,000 |
-606 |
0.002 |
Multi Utilities |
|
|
MRO |
Marathon Oil Corp |
291 |
- |
$26.13 |
$257,000 |
9,076 |
0.02% |
-21,000 |
-2,444 |
0.001 |
Oil & Gas Refining, P... |
|
|
LBRDK |
Liberty Broadband Corporation |
308 |
- |
$54.04 |
$230,000 |
4,017 |
0.02% |
-169,000 |
-934 |
0 |
N/A |
|
|
T |
AT&T Corp |
333 |
- |
$17.30 |
$197,000 |
11,188 |
0.02% |
-48,000 |
-3,414 |
0 |
Long Distance Carriers |
|
|
UA |
Under Armour Inc |
337 |
- |
$6.64 |
$158,000 |
22,123 |
0.01% |
-104,000 |
-9,276 |
0.01 |
N/A |
|
