Filed: 10/20/2022ACC: 0001803236-22-000004
📋 What this filing means
RESONANT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $658.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$658.0K
Total AUM (reported)
10.74M
Total Shares
Allocation by class
COM$156.2K23.7%
CORE S&P500 ETF$37.1K5.6%
DIV APP ETF$32.5K4.9%
DISTILLATE US$26.8K4.1%
SHRT TRM CORP BD$25.7K3.9%
CORE S&P MCP ETF$23.2K3.5%
ULTRA SHT MUNCPL$21.0K3.2%
Portfolio Concentration
Top 3$96.4K14.7%
4–10$133.9K20.4%
11–25$135.3K20.6%
Rest$292.4K44.4%
Top 3 weight
14.7%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 10.74M
Sole
Full voting authority
10.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
ISHARES TR
SOLEShares103.47K
TypeSH
Market value$37.1K
5.64%
Sole
103.47K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares240.48K
TypeSH
Market value$32.5K
4.94%
Sole
240.48K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares727.03K
TypeSH
Market value$26.8K
4.08%
Sole
727.03K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares345.72K
TypeSH
Market value$25.7K
3.90%
Sole
345.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.65K
TypeSH
Market value$23.2K
3.52%
Sole
105.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares417.19K
TypeSH
Market value$21.0K
3.19%
Sole
417.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.20K
TypeSH
Market value$16.4K
2.49%
Sole
188.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares385.31K
TypeSH
Market value$16.4K
2.49%
Sole
385.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares634.02K
TypeSH
Market value$15.9K
2.42%
Sole
634.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares321.41K
TypeSH
Market value$15.4K
2.33%
Sole
321.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares295.69K
TypeSH
Market value$14.5K
2.21%
Sole
295.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.21K
TypeSH
Market value$11.4K
1.74%
Sole
217.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares144.14K
TypeSH
Market value$10.4K
1.58%
Sole
144.14K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares307.56K
TypeSH
Market value$9.7K
1.47%
Sole
307.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.33K
TypeSH
Market value$9.3K
1.41%
Sole
188.33K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares185.90K
TypeSH
Market value$8.9K
1.36%
Sole
185.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.90K
TypeSH
Market value$8.6K
1.30%
Sole
61.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.89K
TypeSH
Market value$8.2K
1.25%
Sole
22.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares341.38K
TypeSH
Market value$8.0K
1.22%
Sole
341.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares119.02K
TypeSH
Market value$8.0K
1.21%
Sole
119.02K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares128.43K
TypeSH
Market value$8.0K
1.21%
Sole
128.43K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares322.63K
TypeSH
Market value$7.9K
1.20%
Sole
322.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares168.37K
TypeSH
Market value$7.9K
1.19%
Sole
168.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares309.09K
TypeSH
Market value$7.8K
1.19%
Sole
309.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.57K
TypeSH
Market value$6.8K
1.03%
Sole
20.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 103.47K | SH | $37.1K 5.64% | 103.47K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 240.48K | SH | $32.5K 4.94% | 240.48K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 727.03K | SH | $26.8K 4.08% | 727.03K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 345.72K | SH | $25.7K 3.90% | 345.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 105.65K | SH | $23.2K 3.52% | 105.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 417.19K | SH | $21.0K 3.19% | 417.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 188.20K | SH | $16.4K 2.49% | 188.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 385.31K | SH | $16.4K 2.49% | 385.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 634.02K | SH | $15.9K 2.42% | 634.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 321.41K | SH | $15.4K 2.33% | 321.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 295.69K | SH | $14.5K 2.21% | 295.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 217.21K | SH | $11.4K 1.74% | 217.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 144.14K | SH | $10.4K 1.58% | 144.14K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 307.56K | SH | $9.7K 1.47% | 307.56K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 188.33K | SH | $9.3K 1.41% | 188.33K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 185.90K | SH | $8.9K 1.36% | 185.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.90K | SH | $8.6K 1.30% | 61.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.89K | SH | $8.2K 1.25% | 22.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 341.38K | SH | $8.0K 1.22% | 341.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 119.02K | SH | $8.0K 1.21% | 119.02K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 128.43K | SH | $8.0K 1.21% | 128.43K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 MUNI | 322.63K | SH | $7.9K 1.20% | 322.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 168.37K | SH | $7.9K 1.19% | 168.37K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2023 | 309.09K | SH | $7.8K 1.19% | 309.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.57K | SH | $6.8K 1.03% | 20.57K | 0.00 | 0.00 |
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