Resonant Capital Advisors, LLC Portfolio Holdings

Resonant Capital Advisors, LLC

$1.41 Billion
Q1 2025

Resonant Capital Advisors, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.41 Billion distributed in 370 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $83.9M, Jp Morgan Ultra Short Mun Inco with a value of $65.1M, Blackrock Short Maturity Munic with a value of $61.9M, Ishares Trishares 0 3 Mnth Tre with a value of $55.4M, and Schwab Intermediate Term Us Tr with a value of $54.2M.

Examining the 13F form we can see an increase of $62.6M in the current position value, from $1.35B to 1.41B.

Below you can find more details about Resonant Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.41 Billion

ETFs: $1.05 Billion

Technology: $91 Million

Financial Services: $73.3 Million

Healthcare: $54.8 Million

Consumer Cyclical: $38.5 Million

Communication Services: $29.7 Million

Energy: $24.6 Million

Consumer Defensive: $24.4 Million

Other: $29 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$83.9 Million 5.94% of portfolio	149,240	Q1 2025 Added 4.15%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$65.1 Million 4.61% of portfolio	1,279,757	Q1 2025 Added 9.23%
MEAR Blackrock Short Maturity Munic ETFs	$0	$61.9 Million 4.38% of portfolio	1,232,247	Q1 2025 Added 17.14%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$55.4 Million 3.92% of portfolio	550,330	Q1 2025 Reduced 22.35%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$54.2 Million 3.84% of portfolio	2,181,127	Q1 2025 Added 8.14%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$50.6 Million 3.58% of portfolio	932,231	Q1 2025 Added 4.75%
VIG Vanguard Dividend Appreciation ETFs	$0	$47.4 Million 3.36% of portfolio	260,256	Q1 2025 Added 2.94%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$46.9 Million 3.32% of portfolio	593,729	Q1 2025 Added 4.87%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$40.2 Million 2.85% of portfolio	689,009	Q1 2025 Added 3.54%
FNDX Schwab Fundamental U S Large C ETFs	$0	$29.8 Million 2.11% of portfolio	1,260,697	Q1 2025 Added 3.88%
IEFA Ishares Tr ETFs	$0	$26.4 Million 1.87% of portfolio	349,502	Q1 2025 Added 31.48%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$26 Million 1.84% of portfolio	248,235	Q1 2025 Added 2.68%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$25.5 Million 1.81% of portfolio	514,112	Q1 2025 Added 15.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$25 Million 1.77% of portfolio	44,780	Q1 2025 Reduced 0.83%
FNDA Schwab Fundamental U S Small C ETFs	$0	$24.1 Million 1.71% of portfolio	879,404	Q1 2025 Added 2.19%
FNDF Schwab Fundamental Intl Large ETFs	$0	$24.2 Million 1.71% of portfolio	669,986	Q1 2025 Added 28.04%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$19.5 Million 1.38% of portfolio	235,169	Q1 2025 Added 40.9%
XLE Energy Sector Spdr ETFs	$0	$18.9 Million 1.33% of portfolio	201,751	Q1 2025 Added 4.26%
AAPL Apple Inc. Technology	$3.24T	$18.2 Million 1.29% of portfolio	82,118	Q1 2025 Added 2.69%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$17.5 Million 1.24% of portfolio	162,537	Q1 2025 Added 5.06%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$17.3 Million 1.22% of portfolio	560,423	Q1 2025 Added 25.39%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$16.5 Million 1.17% of portfolio	235,882	Q1 2025 Added 4.19%
IEMG Ishares Inc ETFs	$0	$16.3 Million 1.15% of portfolio	303,179	Q1 2025 Added 28.14%
SCHO Schwab Short Term Us Treasury ETFs	$0	$15.2 Million 1.07% of portfolio	623,211	Q1 2025 Added 5.3%
IAU Ishares Gold Trust ETFs	$53.2B	$14.9 Million 1.06% of portfolio	252,904	Q1 2025 Added 2.82%
MUB Ishares National Muni Bond ETF ETFs	$0	$14.4 Million 1.02% of portfolio	136,376	Q1 2025 Added 8.01%
MSFT Microsoft Corp Technology	$3.52T	$14.3 Million 1.01% of portfolio	38,154	Q1 2025 Added 1.54%
COMB Graniteshares ETF Tr Bloomber ETFs	$0	$13.9 Million 0.98% of portfolio	638,745	Q1 2025 Added 12.55%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$12.2 Million 0.87% of portfolio	454,446	Q1 2025 Added 9.22%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$11.8 Million 0.84% of portfolio	22,241	Q1 2025 Added 3.23%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$11.4 Million 0.81% of portfolio	224,913	Q1 2025 Added 7.18%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$11.2 Million 0.8% of portfolio	236,140	Q1 2025 Added 25.59%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.1 Million 0.79% of portfolio	21,652	Q1 2025 Reduced 1.26%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$11.1 Million 0.79% of portfolio	219,783	Q1 2025 Added 5.9%
NVDA Nvidia Corp Technology	$355B	$9.47 Million 0.67% of portfolio	87,341	Q1 2025 Added 26.69%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$9.18 Million 0.65% of portfolio	160,590	Q1 2025 Added 10.25%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$8.97 Million 0.64% of portfolio	47,168	Q1 2025 Added 5.29%
JPM Jpmorgan Chase & CO Financial Services	$782B	$7.99 Million 0.57% of portfolio	32,586	Q1 2025 Reduced 0.48%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$7.53 Million 0.53% of portfolio	186,221	Q4 2024 Reduced 1.31%
GOOG Alphabet Inc. Communication Services	$1.08T	$7.36 Million 0.52% of portfolio	47,140	Q1 2025 Reduced 0.69%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$7.35 Million 0.52% of portfolio	74,020	Q3 2024 Reduced 0.28%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$7.21 Million 0.51% of portfolio	63,960	Q1 2025 Reduced 0.19%
PGR Progressive Corp Financial Services	$159B	$7.13 Million 0.51% of portfolio	25,208	Q1 2025 Added 0.41%
V Visa Inc. Financial Services	$599B	$7.12 Million 0.5% of portfolio	20,329	Q1 2025 Added 1.6%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$7.11 Million 0.5% of portfolio	103,141	Q1 2025 Added 12.72%
META Meta Platforms, Inc. Communication Services	$1.5T	$6.3 Million 0.45% of portfolio	10,936	Q1 2025 Added 5.75%
XOM Exxon Mobil Corp Energy	$437B	$6.17 Million 0.44% of portfolio	51,869	Q1 2025 Added 7.29%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$6.22 Million 0.44% of portfolio	118,774	Q1 2025 Added 3.27%
MCK Mckesson Corp Healthcare	$102B	$6 Million 0.42% of portfolio	8,913	Q1 2025 Added 3.63%
CVX Chevron Corp Energy	$276B	$5.99 Million 0.42% of portfolio	35,832	Q1 2025 Added 4.68%

Summary

Portfolio
No. of Stocks 370
Current Value $1.41 Billion
Prior Value $1.35 Billion
Filing
Period Q1 2025
Filing Date April 28, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 33 stocks
Additional Purchases 249 stocks
Sold out of 0 stocks
Reduced holdings in 64 stocks

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Resonant Capital Advisors, LLC Portfolio Holdings