Resonant Capital Advisors, LLC
data from 30/09/2025
Capitalization
$ 1.716 B
9.56 %
Performance
$ 387.935 M
49.68 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 7.92% | 135.848 M $ | 202970 | 2019/12/31 | 7.654 M $ | 7.80 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 4.22% | 72.497 M $ | 1420403 | 2020/12/31 | 155.003 K $ | 0.24 % |
| 2025/09/30 | MEAR | ISHARES U S ETF TR | 4.04% | 69.330 M $ | 1372596 | 2023/09/30 | 295.931 K $ | 0.48 % |
| 2025/09/30 | SCHR | SCHWAB STRATEGIC TR | 3.88% | 66.568 M $ | 2648929 | 2019/12/31 | 234.266 K $ | 0.40 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 3.83% | 65.767 M $ | 822802 | 2019/12/31 | 267.930 K $ | 0.54 % |
| 2025/09/30 | DSTL | ETF SER SOLUTIONS | 3.43% | 58.871 M $ | 1015720 | 2020/06/30 | 2.572 M $ | 4.72 % |
| 2025/09/30 | IJH | ISHARES TR | 2.82% | 48.447 M $ | 742372 | 2019/12/31 | 2.256 M $ | 5.22 % |
| 2025/09/30 | SGOV | ISHARES TR | 2.66% | 45.726 M $ | 454080 | 2023/03/31 | 4.181 K $ | 0.01 % |
| 2025/09/30 | IEFA | ISHARES TR | 2.06% | 35.340 M $ | 404763 | 2019/12/31 | 1.392 M $ | 4.59 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 2.06% | 35.320 M $ | 1342981 | 2019/12/31 | 2.326 M $ | 7.17 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 1.92% | 32.940 M $ | 657870 | 2020/06/30 | 571.664 K $ | 2.12 % |
| 2025/09/30 | IJR | ISHARES TR | 1.86% | 31.947 M $ | 268843 | 2019/12/31 | 2.387 M $ | 8.73 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 1.73% | 29.697 M $ | 691264 | 2019/12/31 | 2.013 M $ | 7.35 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.65% | 28.261 M $ | 42306 | 2019/12/31 | 2.108 M $ | 7.80 % |
| 2025/09/30 | FNDA | SCHWAB STRATEGIC TR | 1.64% | 28.123 M $ | 902537 | 2019/12/31 | 2.236 M $ | 8.76 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.56% | 26.836 M $ | 123908 | 2019/12/31 | 2.995 M $ | 5.41 % |
| 2025/09/30 | AAPL | APPLE INC | 1.41% | 24.264 M $ | 95292 | 2019/12/31 | 4.563 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.37% | 23.561 M $ | 45488 | 2019/12/31 | 940.793 K $ | 4.13 % |
| 2025/09/30 | VIGI | VANGUARD WHITEHALL FDS | 1.33% | 22.832 M $ | 254908 | 2022/06/30 | -133.529 K $ | -0.61 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.28% | 21.952 M $ | 333005 | 2019/12/31 | 1.848 M $ | 9.81 % |
| 2025/09/30 | FNDE | SCHWAB STRATEGIC TR | 1.21% | 20.819 M $ | 575744 | 2019/12/31 | 1.799 M $ | 9.54 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.19% | 20.417 M $ | 109423 | 2021/09/30 | 3.112 M $ | 18.10 % |
| 2025/09/30 | RWK | INVESCO EXCH TRADED FD TR II | 1.16% | 19.889 M $ | 159095 | 2019/12/31 | 1.313 M $ | 6.95 % |
| 2025/09/30 | JSMD | JANUS DETROIT STR TR | 1.14% | 19.638 M $ | 234657 | 2022/06/30 | 1.399 M $ | 7.67 % |
| 2025/09/30 | MUB | ISHARES TR | 1.10% | 18.825 M $ | 176776 | 2020/06/30 | 289.612 K $ | 1.92 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 1.09% | 18.754 M $ | 209919 | 2021/06/30 | 916.699 K $ | 5.34 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 1.07% | 18.426 M $ | 253207 | 2021/09/30 | 2.661 M $ | 16.69 % |
| 2025/09/30 | COMB | GRANITESHARES ETF TR | 0.91% | 15.564 M $ | 713960 | 2022/09/30 | 531.799 K $ | 3.86 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.84% | 14.497 M $ | 594156 | 2023/09/30 | 11.809 K $ | 0.08 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.80% | 13.774 M $ | 22433 | 2019/12/31 | 1.013 M $ | 7.79 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.70% | 12.015 M $ | 54720 | 2019/12/31 | 9.782 K $ | 0.08 % |
| 2025/09/30 | DSMC | ETF SER SOLUTIONS | 0.70% | 11.981 M $ | 333925 | 2024/06/30 | 1.090 M $ | 10.27 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.68% | 11.642 M $ | 23158 | 2019/12/31 | 389.054 K $ | 3.49 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.68% | 11.622 M $ | 47721 | 2019/12/31 | 3.219 M $ | 37.30 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.67% | 11.497 M $ | 34850 | 2021/12/31 | 1.943 M $ | 19.68 % |
| 2025/09/30 | DFNM | DIMENSIONAL ETF TRUST | 0.67% | 11.470 M $ | 239065 | 2022/03/31 | 119.035 K $ | 1.16 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.65% | 11.097 M $ | 35181 | 2019/12/31 | 900.958 K $ | 8.80 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.59% | 10.201 M $ | 178656 | 2023/12/31 | 40.927 K $ | 0.44 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.59% | 10.064 M $ | 198386 | 2019/12/31 | 9.445 K $ | 0.10 % |
| 2025/09/30 | ICSH | ISHARES TR | 0.58% | 9.965 M $ | 196363 | 2023/09/30 | 7.381 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.56% | 9.647 M $ | 13136 | 2021/06/30 | -47.777 K $ | -0.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.56% | 9.584 M $ | 39424 | 2019/12/31 | 2.600 M $ | 37.94 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.53% | 9.025 M $ | 27424 | 2019/12/31 | 408.274 K $ | 7.95 % |
| 2025/09/30 | IDEV | ISHARES TR | 0.47% | 8.104 M $ | 101087 | 2022/03/31 | 425.220 K $ | 5.43 % |
| 2025/09/30 | RWL | INVESCO EXCH TRADED FD TR II | 0.46% | 7.957 M $ | 71901 | 2019/12/31 | 469.946 K $ | 6.11 % |
| 2025/09/30 | PKW | INVESCO EXCHANGE TRADED FD T | 0.46% | 7.949 M $ | 59999 | 2019/12/31 | 567.964 K $ | 7.18 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.44% | 7.525 M $ | 166454 | 2020/03/31 | 519.980 K $ | 6.96 % |
| 2025/09/30 | V | VISA INC | 0.43% | 7.327 M $ | 21464 | 2019/12/31 | -301.355 K $ | -3.85 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.41% | 7.103 M $ | 25256 | 2019/12/31 | 1.603 M $ | 28.64 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.41% | 6.989 M $ | 9038 | 2019/12/31 | 354.818 K $ | 5.42 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.37% | 6.273 M $ | 55632 | 2019/12/31 | 268.478 K $ | 4.59 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.36% | 6.133 M $ | 107244 | 2022/03/31 | 307.860 K $ | 5.17 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.36% | 6.112 M $ | 39359 | 2019/12/31 | 453.399 K $ | 8.45 % |
| 2025/09/30 | IBDR | ISHARES TR | 0.35% | 6.006 M $ | 247176 | 2024/03/31 | 9.340 K $ | 0.21 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.34% | 5.912 M $ | 23942 | 2019/12/31 | -511.667 K $ | -7.46 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.34% | 5.868 M $ | 31647 | 2019/12/31 | 978.825 K $ | 21.39 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.34% | 5.800 M $ | 1352 | 2019/12/31 | 758.927 K $ | 15.57 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.34% | 5.784 M $ | 124867 | 2022/03/31 | 467.987 K $ | 8.73 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.33% | 5.675 M $ | 107020 | 2022/03/31 | 31.344 K $ | 0.51 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.32% | 5.559 M $ | 16735 | 2020/03/31 | 229.648 K $ | 4.13 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.32% | 5.488 M $ | 9183 | 2019/12/31 | 279.306 K $ | 5.20 % |
| 2025/09/30 | IBDS | ISHARES TR | 0.31% | 5.382 M $ | 221111 | 2024/03/31 | 12.988 K $ | 0.29 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.31% | 5.352 M $ | 32172 | 2019/12/31 | 219.723 K $ | 4.46 % |
| 2025/09/30 | BCI | ABRDN ETFS | 0.29% | 5.053 M $ | 234607 | 2022/12/31 | 183.002 K $ | 3.71 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.29% | 5.022 M $ | 73396 | 2019/12/31 | -69.020 K $ | -1.38 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.29% | 5.017 M $ | 20419 | 2019/12/31 | 155.266 K $ | 3.23 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.27% | 4.701 M $ | 5079 | 2019/12/31 | -353.640 K $ | -6.50 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.26% | 4.537 M $ | 49885 | 2019/12/31 | 848.839 K $ | 22.15 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.25% | 4.305 M $ | 71709 | 2022/03/31 | 18.170 K $ | 0.37 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.25% | 4.236 M $ | 5552 | 2019/12/31 | -96.601 K $ | -2.12 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.24% | 4.154 M $ | 14090 | 2019/12/31 | -212.339 K $ | -4.81 % |
| 2025/09/30 | IBDQ | ISHARES TR | 0.24% | 4.117 M $ | 163430 | 2024/03/31 | 1.664 K $ | 0.04 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.24% | 4.109 M $ | 21317 | 2022/06/30 | 579.095 K $ | 16.03 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.24% | 4.053 M $ | 150398 | 2020/06/30 | 134.484 K $ | 1.01 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.23% | 3.986 M $ | 78979 | 2022/03/31 | 65.505 K $ | 1.67 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.23% | 3.898 M $ | 12828 | 2019/12/31 | 146.792 K $ | 4.01 % |
| 2025/09/30 | TSLA | TESLA INC | 0.22% | 3.814 M $ | 8577 | 2021/12/31 | 1.087 M $ | 40.00 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.22% | 3.808 M $ | 13493 | 2019/12/31 | 39.360 K $ | 1.07 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.22% | 3.752 M $ | 6597 | 2022/06/30 | 47.354 K $ | 1.22 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.22% | 3.726 M $ | 24247 | 2019/12/31 | -156.310 K $ | -3.56 % |
| 2025/09/30 | KR | KROGER CO | 0.21% | 3.679 M $ | 54574 | 2019/12/31 | -239.060 K $ | -6.02 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.21% | 3.635 M $ | 18024 | 2020/06/30 | 729.582 K $ | 26.30 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.21% | 3.620 M $ | 9770 | 2019/12/31 | -249.293 K $ | -6.55 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.21% | 3.611 M $ | 15596 | 2019/12/31 | 713.872 K $ | 24.74 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.20% | 3.488 M $ | 17130 | 2020/03/31 | -17.039 K $ | -0.50 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.20% | 3.429 M $ | 13643 | 2019/12/31 | 378.068 K $ | 13.27 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.20% | 3.416 M $ | 16999 | 2019/12/31 | 255.840 K $ | 7.78 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.19% | 3.265 M $ | 66831 | 2019/12/31 | 168.063 K $ | 6.73 % |
| 2025/09/30 | PFE | PFIZER INC | 0.19% | 3.258 M $ | 127865 | 2019/12/31 | 145.345 K $ | 5.12 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.19% | 3.246 M $ | 28345 | 2019/12/31 | -268.124 K $ | -7.64 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.19% | 3.231 M $ | 23006 | 2019/12/31 | 173.023 K $ | 6.36 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.19% | 3.230 M $ | 33829 | 2023/03/31 | 148.976 K $ | 4.64 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.19% | 3.181 M $ | 9017 | 2021/12/31 | -274.063 K $ | -8.82 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.18% | 3.132 M $ | 2612 | 2022/12/31 | -367.630 K $ | -10.47 % |
| 2025/09/30 | NTRS | NORTHERN TR CORP | 0.18% | 3.084 M $ | 22796 | 2019/12/31 | 176.810 K $ | 6.13 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.18% | 3.068 M $ | 6304 | 2022/03/31 | -252.285 K $ | -7.70 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.18% | 3.056 M $ | 31875 | 2021/09/30 | 268.149 K $ | 9.20 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.18% | 3.040 M $ | 12327 | 2019/12/31 | -702.411 K $ | -17.49 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.18% | 3.007 M $ | 557 | 2023/03/31 | -90.473 K $ | -6.74 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.17% | 2.988 M $ | 44553 | 2019/12/31 | -312.390 K $ | -9.77 % |