Resonant Capital Advisors, LLC Portfolio Holdings

Resonant Capital Advisors, LLC

$1.35 Billion
Q4 2024

Resonant Capital Advisors, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 345 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 $84.4M, Ishares Trishares 0 3 Mnth Tre with a value of $71.1M, Jp Morgan Ultra Short Mun Inco with a value of $59.4M, Blackrock Short Maturity Munic with a value of $52.5M, and Schwab Intermediate Term Us Tr with a value of $49M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $1.34B to 1.35B.

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

Portfolio value $1.35 Billion

ETFs: $995 Million

Technology: $97.8 Million

Financial Services: $68.2 Million

Healthcare: $47.9 Million

Consumer Cyclical: $40.5 Million

Communication Services: $31.2 Million

Industrials: $23.1 Million

Consumer Defensive: $21.8 Million

Other: $24.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$84.4 Million 6.25% of portfolio	143,300	Q4 2024 Added 1.92%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$71.1 Million 5.27% of portfolio	708,752	Q4 2024 Added 0.75%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$59.4 Million 4.4% of portfolio	1,171,600	Q4 2024 Added 1.86%
MEAR Blackrock Short Maturity Munic ETFs	$0	$52.5 Million 3.89% of portfolio	1,051,899	Q4 2024 Reduced 6.17%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$49 Million 3.63% of portfolio	2,016,938	Q4 2024 Added 132.18%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$48.9 Million 3.62% of portfolio	890,000	Q4 2024 Added 0.85%
VIG Vanguard Dividend Appreciation ETFs	$0	$46.1 Million 3.41% of portfolio	252,834	Q4 2024 Added 0.61%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$44.2 Million 3.27% of portfolio	566,178	Q4 2024 Added 8.01%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$41.5 Million 3.07% of portfolio	665,466	Q4 2024 Added 1.2%
FNDX Schwab Fundamental U S Large C ETFs	$0	$28.7 Million 2.13% of portfolio	1,213,558	Q4 2024 Added 201.13%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$27.9 Million 2.06% of portfolio	241,763	Q4 2024 Added 1.24%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$26.5 Million 1.96% of portfolio	45,153	Q4 2024 Reduced 0.15%
FNDA Schwab Fundamental U S Small C ETFs	$0	$25.6 Million 1.89% of portfolio	860,541	Q4 2024 Added 101.59%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$22.4 Million 1.66% of portfolio	446,757	Q4 2024 Added 11.66%
IEFA Ishares Tr ETFs	$0	$18.7 Million 1.38% of portfolio	265,816	Q4 2024 Added 1.55%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$18 Million 1.33% of portfolio	154,708	Q4 2024 Added 1.96%
FNDF Schwab Fundamental Intl Large ETFs	$0	$17.4 Million 1.29% of portfolio	523,248	Q4 2024 Reduced 0.53%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$17 Million 1.26% of portfolio	226,394	Q4 2024 Added 3.22%
XLE Energy Sector Spdr ETFs	$0	$16.6 Million 1.23% of portfolio	193,508	Q4 2024 Added 1.39%
SCHO Schwab Short Term Us Treasury ETFs	$0	$14.2 Million 1.05% of portfolio	591,854	Q4 2024 Added 100.75%
MUB Ishares National Muni Bond ETF ETFs	$0	$13.5 Million 1.0% of portfolio	126,265	Q4 2024 Added 9.92%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$13.4 Million 0.99% of portfolio	166,909	Q4 2024 Added 2.49%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$13 Million 0.96% of portfolio	446,959	Q4 2024 Added 0.23%
IEMG Ishares Inc ETFs	$0	$12.7 Million 0.94% of portfolio	236,607	Q4 2024 Added 1.41%
IAU Ishares Gold Trust ETFs	$45.8B	$12.2 Million 0.9% of portfolio	245,960	Q4 2024 Added 0.29%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.8 Million 0.88% of portfolio	21,929	Q4 2024 Reduced 1.53%
COMB Graniteshares ETF Tr Bloomber ETFs	$0	$11.3 Million 0.84% of portfolio	567,512	Q4 2024 Added 2.97%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$10.7 Million 0.8% of portfolio	416,091	Q4 2024 Added 125.94%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$10.6 Million 0.78% of portfolio	209,840	Q4 2024 Added 3.48%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$10.5 Million 0.78% of portfolio	207,541	Q4 2024 Added 3.69%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$8.98 Million 0.67% of portfolio	188,028	Q4 2024 Added 16.66%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$8.38 Million 0.62% of portfolio	145,666	Q4 2024 Added 4.39%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$7.51 Million 0.56% of portfolio	186,221	Q4 2024 Reduced 1.31%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$7.38 Million 0.55% of portfolio	64,084	Q1 2024 Added 0.3%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$7.25 Million 0.54% of portfolio	74,020	Q3 2024 Reduced 0.28%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$5.9 Million 0.44% of portfolio	91,505	Q4 2024 Added 3.52%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$5.95 Million 0.44% of portfolio	115,009	Q4 2024 Added 5.79%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$5.54 Million 0.41% of portfolio	9,719	Q2 2024 Reduced 0.41%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$5.24 Million 0.39% of portfolio	90,423	Q4 2024 Added 14.06%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.13 Million 0.38% of portfolio	17,694	Q4 2024 Added 0.06%
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$4.89 Million 0.36% of portfolio	247,752	Q4 2024 Added 3.95%
SPMD Spdr Portfolio ETFs	$0	$4.61 Million 0.34% of portfolio	84,204	Q4 2024 Reduced 4.2%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$4.62 Million 0.34% of portfolio	102,755	Q4 2024 Added 5.51%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$4.18 Million 0.31% of portfolio	83,436	Q4 2024 Added 22.43%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$4.21 Million 0.31% of portfolio	177,297	Q4 2024 Added 45.56%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$4.21 Million 0.31% of portfolio	168,133	Q4 2024 Added 41.05%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$4.12 Million 0.3% of portfolio	171,848	Q4 2024 Added 53.44%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.3 Million 0.17% of portfolio	26,023	Q2 2023 Reduced 5.44%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.11 Million 0.16% of portfolio	18,225	Q4 2023 New
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.19 Million 0.16% of portfolio	33,593	Q4 2024 Added 2.96%

Summary

Portfolio
No. of Stocks 345
Current Value $1.35 Billion
Prior Value $1.34 Billion
Filing
Period Q4 2024
Filing Date January 24, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 20 stocks
Additional Purchases 214 stocks
Sold out of 0 stocks
Reduced holdings in 87 stocks

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Resonant Capital Advisors, LLC Portfolio Holdings