Resonant Capital Advisors, LLC Portfolio Holdings

Resonant Capital Advisors, LLC

$1.34 Billion
Q3 2024

Resonant Capital Advisors, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.34 Billion distributed in 352 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 $81.1M, Ishares Trishares 0 3 Mnth Tre with a value of $70.9M, Jp Morgan Ultra Short Mun Inco with a value of $58.6M, Blackrock Short Maturity Munic with a value of $56.4M, and ETF Ser Solution Distillate Us with a value of $50.1M.

Examining the 13F form we can see an increase of $121M in the current position value, from $1.22B to 1.34B.

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

Portfolio value $1.34 Billion

ETFs: $987 Million

Technology: $94.2 Million

Financial Services: $65.1 Million

Healthcare: $54.2 Million

Consumer Cyclical: $38.4 Million

Communication Services: $27.8 Million

Industrials: $24 Million

Energy: $22.2 Million

Other: $26.5 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	$81.1 Million 6.05% of portfolio	140,605	Q3 2024 Added 4.33%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$70.9 Million 5.29% of portfolio	703,452	Q3 2024 Added 3.66%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$58.6 Million 4.37% of portfolio	1,150,249	Q3 2024 Added 28.83%
MEAR Blackrock Short Maturity Munic ETFs	$0	$56.4 Million 4.21% of portfolio	1,121,077	Q3 2024 Added 30.33%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$50.1 Million 3.74% of portfolio	882,469	Q3 2024 Added 3.35%
VIG Vanguard Dividend Appreciation ETFs	$0	$45.8 Million 3.42% of portfolio	251,311	Q3 2024 Added 3.43%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$44 Million 3.28% of portfolio	868,687	Q3 2024 Added 13.2%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$41.6 Million 3.11% of portfolio	524,196	Q3 2024 Added 11.97%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$41 Million 3.06% of portfolio	657,561	Q3 2024 Added 4.33%
FNDX Schwab Fundamental U S Large C ETFs	$0	$28.9 Million 2.16% of portfolio	402,996	Q3 2024 Added 3.47%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$27.9 Million 2.08% of portfolio	238,813	Q3 2024 Added 3.05%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$26 Million 1.94% of portfolio	45,223	Q3 2024 Reduced 0.56%
FNDA Schwab Fundamental U S Small C ETFs	$0	$25.4 Million 1.9% of portfolio	426,880	Q3 2024 Added 2.35%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$20.5 Million 1.53% of portfolio	400,091	Q3 2024 Added 2.31%
IEFA Ishares Tr ETFs	$0	$20.4 Million 1.52% of portfolio	261,751	Q3 2024 Added 4.43%
FNDF Schwab Fundamental Intl Large ETFs	$0	$19.7 Million 1.47% of portfolio	526,031	Q3 2024 Added 1.26%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$17.6 Million 1.32% of portfolio	151,729	Q3 2024 Added 3.68%
XLE Energy Sector Spdr ETFs	$0	$16.8 Million 1.25% of portfolio	190,851	Q3 2024 Added 3.52%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$15.9 Million 1.19% of portfolio	219,323	Q3 2024 Added 3.85%
SCHO Schwab Short Term Us Treasury ETFs	$0	$14.4 Million 1.08% of portfolio	294,818	Q3 2024 Added 14.68%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$14.4 Million 1.07% of portfolio	445,950	Q3 2024 Added 1.41%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$14.4 Million 1.07% of portfolio	162,857	Q3 2024 Added 3.15%
MUB Ishares National Muni Bond ETF ETFs	$0	$12.5 Million 0.93% of portfolio	114,866	Q3 2024 Added 3.31%
IEMG Ishares Inc ETFs	$0	$12.5 Million 0.93% of portfolio	233,324	Q3 2024 Added 2.28%
IAU Ishares Gold Trust ETFs	$41B	$12.2 Million 0.91% of portfolio	245,256	Q3 2024 Added 2.44%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.8 Million 0.88% of portfolio	22,269	Q3 2024 Reduced 1.43%
COMB Graniteshares ETF Tr Bloomber ETFs	$0	$11.3 Million 0.84% of portfolio	551,154	Q3 2024 Added 6.02%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$10.3 Million 0.77% of portfolio	202,775	Q3 2024 Added 2.19%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$10.2 Million 0.76% of portfolio	200,150	Q3 2024 Added 1.8%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$9.88 Million 0.74% of portfolio	184,159	Q3 2024 Added 10.93%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$8.3 Million 0.62% of portfolio	139,545	Q3 2024 Added 5.72%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$7.82 Million 0.58% of portfolio	161,179	Q3 2024 Reduced 1.04%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$7.67 Million 0.57% of portfolio	188,689	Q3 2024 Reduced 0.28%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$7.34 Million 0.55% of portfolio	64,084	Q1 2024 Added 0.3%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$7.26 Million 0.54% of portfolio	74,020	Q3 2024 Reduced 0.28%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$6.26 Million 0.47% of portfolio	88,391	Q3 2024 Reduced 1.25%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$5.72 Million 0.43% of portfolio	108,711	Q3 2024 Reduced 1.04%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$5.54 Million 0.41% of portfolio	9,719	Q2 2024 Reduced 0.41%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.01 Million 0.37% of portfolio	17,684	Q3 2024 Added 2.27%
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$4.87 Million 0.36% of portfolio	238,331	Q3 2024 Added 5.87%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$4.79 Million 0.36% of portfolio	79,276	Q3 2024 Reduced 4.56%
SPMD Spdr Portfolio ETFs	$0	$4.81 Million 0.36% of portfolio	87,894	Q3 2024 Reduced 0.42%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$4.43 Million 0.33% of portfolio	97,393	Q3 2024 Added 0.16%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.93 Million 0.29% of portfolio	185,998	Q3 2024 Reduced 1.52%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$3.49 Million 0.26% of portfolio	68,149	Q2 2024 Reduced 10.53%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$2.89 Million 0.22% of portfolio	121,804	Q3 2024 Added 341.9%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$2.99 Million 0.22% of portfolio	119,197	Q3 2024 Added 295.48%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.73 Million 0.2% of portfolio	111,996	Q3 2024 Added 338.24%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.29 Million 0.17% of portfolio	26,023	Q2 2023 Reduced 5.44%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.18 Million 0.16% of portfolio	18,225	Q4 2023 New

Summary

Portfolio
No. of Stocks 352
Current Value $1.34 Billion
Prior Value $1.22 Billion
Filing
Period Q3 2024
Filing Date October 18, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 32 stocks
Additional Purchases 204 stocks
Sold out of 0 stocks
Reduced holdings in 88 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resonant Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Resonant Capital Advisors, LLC with notifications on news.

Account

Resonant Capital Advisors, LLC Portfolio Holdings