Asset Manager
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Resonant Capital Advisors, LLC
33 EAST MAIN STREET SUITE 440, MADISON, WI 53703 • (608) 733-6220
Market Value
$1.7B
+9.6%
Holdings
455
+34
New Purchases
46
Added To
207
Closed
22
Reduced
145
Top 10 Concentration
37.0%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.93% | 6.28% | +1.65% | $136M |
| VCSH | 3.84% | 3.17% | +0.67% | $66M |
| AAPL | 1.42% | 1.21% | +0.21% | $24M |
| VTEB | 1.92% | 1.72% | +0.20% | $33M |
| VTI | 0.53% | 0.33% | +0.20% | $9M |
| MUB | 1.10% | 0.96% | +0.14% | $19M |
| SCHR | 3.88% | 3.75% | +0.14% | $67M |
| GOOG | 0.68% | 0.55% | +0.13% | $12M |
| IEFA | 2.06% | 1.94% | +0.12% | $35M |
| GOOGL | 0.56% | 0.44% | +0.12% | $10M |
| IJR | 1.86% | 1.75% | +0.12% | $32M |
| NVDA | 1.19% | 1.10% | +0.09% | $20M |
| BKNG | 0.18% | 0.09% | +0.09% | $3M |
| MEAR | 4.05% | 3.96% | +0.08% | $69M |
| CHKP | 0.08% | 0.00% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 1.57% | 3.54% | -1.97% | $27M |
| SCHP | 0.24% | 0.85% | -0.61% | $4M |
| DVN | 0.03% | 0.12% | -0.09% | $520K |
| PGR | 0.34% | 0.44% | -0.09% | $6M |
| MSFT | 1.37% | 1.46% | -0.08% | $24M |
| ACN | 0.18% | 0.26% | -0.08% | $3M |
| SPY | 1.65% | 1.73% | -0.08% | $28M |
| SJM | 0.02% | 0.09% | -0.08% | $289K |
| SCHO | 0.85% | 0.92% | -0.07% | $14M |
| COST | 0.27% | 0.35% | -0.07% | $5M |
| V | 0.43% | 0.50% | -0.07% | $7M |
| VIGI | 1.33% | 1.40% | -0.07% | $23M |
| VGIT | 0.25% | 0.32% | -0.06% | $4M |
| PG | 0.22% | 0.28% | -0.06% | $4M |
| AMZN | 0.70% | 0.76% | -0.06% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.3% |
| Technology | 7.8% |
| Healthcare | 3.6% |
| Consumer Cyclical | 2.9% |
| Communication Services | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $455M | 26.5% |
| Large Cap | 310 | $815M | 47.5% |
| Mid Cap | 51 | $288M | 16.8% |
| Small Cap | 17 | $125M | 7.3% |
| Micro Cap | 7 | $31M | 1.8% |
Portfolio Analytics
Avg Market Cap
$184.7B
Median Market Cap
$57.6B
Avg P/E
29.7
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
342
# ETFs / Funds
113
Top Holdings (455 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.93% | 202,970 | $136M | $669.30 | $38M | +44,832 | +28.4% | |
| 2 | JMST | 4.23% | 1,420,403 | $72M | $51.04 | $7M | +128,706 | +10.0% | |
| 3 | MEAR | 4.05% | 1,372,596 | $69M | $50.51 | $7M | +139,550 | +11.3% | |
| 4 | SCHR | 3.88% | 2,648,929 | $67M | $25.13 | $8M | +306,267 | +13.1% | |
| 5 | VCSH | 3.84% | 822,802 | $66M | $79.93 | $16M | +199,708 | +32.0% | |
| 6 | DSTL | 3.43% | 1,015,720 | $59M | $57.96 | $4M | +30,215 | +3.1% | |
| 7 | IJH | 2.83% | 742,372 | $48M | $65.26 | $5M | +46,214 | +6.6% | |
| 8 | SGOV | 2.67% | 454,080 | $46M | $100.70 | $4M | +35,927 | +8.6% | |
| 9 | IEFA | 2.06% | 404,763 | $35M | $87.31 | $5M | +41,327 | +11.4% | |
| 10 | FNDX | 2.06% | 1,342,981 | $35M | $26.30 | $3M | +21,190 | +1.6% | |
| 11 | VTEB | 1.92% | 657,870 | $33M | $50.07 | $6M | +108,193 | +19.7% | |
| 12 | IJR | 1.86% | 268,843 | $32M | $118.83 | $5M | +18,667 | +7.5% | |
| 13 | FNDF | 1.73% | 691,264 | $30M | $42.96 | $2M | +6,730 | +1.0% | |
| 14 | SPY | 1.65% | 42,306 | $28M | $668.01 | $1M | -1,317 | -3.0% | |
| 15 | FNDA | 1.64% | 902,537 | $28M | $31.16 | $3M | +11,885 | +1.3% | |
| 16 | VIG | 1.57% | 123,908 | $27M | $216.58 | -$28M | -145,399 | -54.0% | |
| 17 | AAPL | 1.42% | 95,292 | $24M | $254.63 | $5M | +3,036 | +3.3% | |
| 18 | MSFT | 1.37% | 45,488 | $24M | $517.95 | $778K | -315 | -0.7% | |
| 19 | VIGI | 1.33% | 254,908 | $23M | $89.57 | $953K | +12,127 | +5.0% | |
| 20 | IEMG | 1.28% | 333,005 | $22M | $65.92 | $3M | +19,272 | +6.1% | |
| 21 | FNDE | 1.21% | 575,744 | $21M | $36.16 | $2M | +4,585 | +0.8% | |
| 22 | NVDA | 1.19% | 109,423 | $20M | $186.59 | $3M | +585 | +0.5% | |
| 23 | RWK | 1.16% | 159,095 | $20M | $125.01 | $982K | -2,651 | -1.6% | |
| 24 | JSMD | 1.15% | 234,657 | $20M | $83.69 | $1M | -115 | -0.1% | |
| 25 | MUB | 1.10% | 176,776 | $19M | $106.49 | $4M | +32,690 | +22.7% | |
| 26 | XLE | 1.09% | 209,919 | $19M | $89.34 | $2M | +7,557 | +3.7% | |
| 27 | IAU | 1.08% | 253,207 | $18M | $72.77 | $2M | -2,406 | -0.9% | |
| 28 | COMB | 0.91% | 713,960 | $16M | $21.80 | $2M | +57,418 | +8.8% | |
| 29 | SCHO | 0.85% | 594,156 | $14M | $24.40 | $102K | +3,687 | +0.6% | |
| 30 | VOO | 0.80% | 22,433 | $14M | $614.02 | $761K | -411 | -1.8% | |
| 31 | AMZN | 0.70% | 54,720 | $12M | $219.57 | $92K | +374 | +0.7% | |
| 32 | DSMC | 0.70% | 333,925 | $12M | $35.88 | $1M | +7,490 | +2.3% | |
| 33 | BRK-B | 0.68% | 23,158 | $12M | $502.74 | $506K | +232 | +1.0% | |
| 34 | GOOG | 0.68% | 47,721 | $12M | $243.55 | $3M | -938 | -1.9% | |
| 35 | AVGO | 0.67% | 34,850 | $11M | $329.91 | $2M | -959 | -2.7% | |
| 36 | DFNM | 0.67% | 239,065 | $11M | $47.98 | $1M | +22,636 | +10.5% | |
| 37 | JPM | 0.65% | 35,181 | $11M | $315.43 | $862K | -123 | -0.3% | |
| 38 | JEPI | 0.60% | 178,656 | $10M | $57.10 | $894K | +14,945 | +9.1% | |
| 39 | JPST | 0.59% | 198,386 | $10M | $50.73 | $490K | +9,477 | +5.0% | |
| 40 | ICSH | 0.58% | 196,363 | $10M | $50.75 | $607K | +11,821 | +6.4% | |
| 41 | META | 0.56% | 13,136 | $10M | $734.38 | $142K | +258 | +2.0% | |
| 42 | GOOGL | 0.56% | 39,424 | $10M | $243.10 | $3M | +544 | +1.4% | |
| 43 | VTI | 0.53% | 27,424 | $9M | $329.08 | $4M | +10,581 | +62.8% | |
| 44 | IDEV | 0.47% | 101,087 | $8M | $80.17 | $275K | -1,872 | -1.8% | |
| 45 | RWL | 0.46% | 71,901 | $8M | $110.66 | $263K | -1,874 | -2.5% | |
| 46 | PKW | 0.46% | 59,999 | $8M | $132.48 | $43K | -3,961 | -6.2% | |
| 47 | PRF | 0.44% | 166,454 | $8M | $45.21 | $49K | -10,410 | -5.9% | |
| 48 | V | 0.43% | 21,464 | $7M | $341.38 | -$500K | -581 | -2.6% | |
| 49 | ORCL | 0.41% | 25,256 | $7M | $281.24 | $2M | -348 | -1.4% | |
| 50 | MCK | 0.41% | 9,038 | $7M | $773.25 | $444K | +114 | +1.3% | |
| 51 | XONA.DE | 0.37% | 55,632 | $6M | $112.75 | $426K | +1,394 | +2.6% | |
| 52 | SPMD | 0.36% | 107,244 | $6M | $57.19 | $175K | -2,315 | -2.1% | |
| 53 | CVX | 0.36% | 39,359 | $6M | $155.29 | $747K | +1,888 | +5.0% | |
| 54 | IBDR | 0.35% | 247,176 | $6M | $24.30 | $1M | +60,362 | +32.3% | |
| 55 | PGR | 0.34% | 23,942 | $6M | $246.95 | -$946K | -1,757 | -6.8% | |
| 56 | JNJ | 0.34% | 31,647 | $6M | $185.42 | $1M | +1,686 | +5.6% | |
| 57 | AZO | 0.34% | 1,352 | $6M | $4,290.24 | $926K | +39 | +3.0% | |
| 58 | SPSM | 0.34% | 124,867 | $6M | $46.32 | $425K | -936 | -0.7% | |
| 59 | IGSB | 0.33% | 107,020 | $6M | $53.03 | -$450K | -9,072 | -7.8% | |
| 60 | AXP | 0.32% | 16,735 | $6M | $332.16 | $790 | -689 | -4.0% | |
| 61 | MDY | 0.32% | 9,183 | $5M | $597.65 | $117K | -269 | -2.9% | |
| 62 | IBDS | 0.31% | 221,111 | $5M | $24.34 | $878K | +35,556 | +19.2% | |
| 63 | QCOM | 0.31% | 32,172 | $5M | $166.36 | $424K | +1,225 | +4.0% | |
| 64 | BCI | 0.29% | 234,607 | $5M | $21.54 | $117K | -3,059 | -1.3% | |
| 65 | CSCO | 0.29% | 73,396 | $5M | $68.42 | $34K | +1,500 | +2.1% | |
| 66 | ADI | 0.29% | 20,419 | $5M | $245.70 | $205K | +202 | +1.0% | |
| 67 | COST | 0.27% | 5,079 | $5M | $925.64 | -$742K | -420 | -7.6% | |
| 68 | EBAY | 0.26% | 49,885 | $5M | $90.95 | $704K | -1,591 | -3.1% | |
| 69 | VGIT | 0.25% | 71,709 | $4M | $60.03 | -$635K | -10,882 | -13.2% | |
| 70 | LLY | 0.25% | 5,552 | $4M | $763.00 | -$319K | -292 | -5.0% | |
| 71 | ADP | 0.24% | 14,090 | $4M | $294.85 | -$260K | -161 | -1.1% | |
| 72 | IBDQ | 0.24% | 163,430 | $4M | $25.19 | -$75K | -3,027 | -1.8% | |
| 73 | MPC | 0.24% | 21,317 | $4M | $192.74 | $496K | -429 | -2.0% | |
| 74 | SCHP | 0.24% | 150,398 | $4M | $26.95 | -$9M | -347,693 | -69.8% | |
| 75 | JMUB | 0.23% | 78,979 | $4M | $50.47 | $68K | +57 | +0.1% | |
| 76 | MCD | 0.23% | 12,828 | $4M | $303.89 | $239K | +303 | +2.4% | |
| 77 | TSLA | 0.22% | 8,577 | $4M | $444.72 | $1M | +23 | +0.3% | |
| 78 | AMGN | 0.22% | 13,493 | $4M | $282.20 | $132K | +329 | +2.5% | |
| 79 | MA | 0.22% | 6,597 | $4M | $568.81 | -$121K | -296 | -4.3% | |
| 80 | PG | 0.22% | 24,247 | $4M | $153.65 | -$667K | -3,321 | -12.1% | |
| 81 | KR | 0.21% | 54,574 | $4M | $67.41 | -$291K | -764 | -1.4% | |
| 82 | EA | 0.21% | 18,024 | $4M | $201.70 | $861K | +653 | +3.8% | |
| 83 | SYK | 0.21% | 9,770 | $4M | $370.51 | -$187K | +167 | +1.7% | |
| 84 | ABBV | 0.21% | 15,596 | $4M | $231.54 | $725K | +50 | +0.3% | |
| 85 | PANW | 0.20% | 17,130 | $3M | $203.62 | $70K | +425 | +2.5% | |
| 86 | LOW | 0.20% | 13,643 | $3M | $251.31 | $579K | +801 | +6.2% | |
| 87 | PNC | 0.20% | 16,999 | $3M | $200.93 | $129K | -633 | -3.6% | |
| 88 | USB | 0.19% | 66,831 | $3M | $48.85 | $768K | +12,265 | +22.5% | |
| 89 | PFE | 0.19% | 127,865 | $3M | $25.48 | $417K | +10,651 | +9.1% | |
| 90 | DIS | 0.19% | 28,345 | $3M | $114.50 | -$265K | +151 | +0.5% | |
| 91 | PEP | 0.19% | 23,006 | $3M | $140.44 | $511K | +2,408 | +11.7% | |
| 92 | SCHW | 0.19% | 33,829 | $3M | $95.47 | $16K | -1,390 | -4.0% | |
| 93 | ADBE | 0.19% | 9,017 | $3M | $352.75 | $74K | +987 | +12.3% | |
| 94 | NFLX | 0.18% | 2,612 | $3M | $1,198.92 | -$380K | -10 | -0.4% | |
| 95 | NTRS | 0.18% | 22,796 | $3M | $135.30 | $199K | +157 | +0.7% | |
| 96 | SPGI | 0.18% | 6,304 | $3M | $486.69 | -$210K | +87 | +1.4% | |
| 97 | MDT | 0.18% | 31,875 | $3M | $95.86 | $140K | -1,353 | -4.1% | |
| 98 | ACN | 0.18% | 12,327 | $3M | $246.60 | -$975K | -1,106 | -8.2% | |
| 99 | BKNG | 0.18% | 557 | $3M | $5,399.27 | $2M | +325 | +140.1% | |
| 100 | PYPL | 0.17% | 44,553 | $3M | $67.06 | -$210K | +1,524 | +3.5% |