Resource Consulting Group Inc
- SEC CIK
- 0000831941
- Latest filing
- Jan 11, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only.
- Positions
- 72
- No filing for Q3 2021
- Portfolio value
- $283.1M
- No filing for Q3 2021
Resource Consulting Group Inc did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,366,430 | $82.0M | 29.0% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,554,279 | $73.9M | 26.1% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,187,094 | $71.8M | 25.4% | – | – | – |
| IRMDIradimed Corp | COM | 128,000 | $5.92M | 2.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,264 | $2.14M | 0.8% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,182 | $2.11M | 0.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,865 | $1.66M | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,499 | $1.56M | 0.6% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,292 | $1.51M | 0.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,197 | $1.46M | 0.5% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,055 | $1.42M | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,404 | $1.40M | 0.5% | – | – | – |
| BXBlackstone Inc. | COM | 10,514 | $1.36M | 0.5% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,929 | $1.22M | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,465 | $1.17M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,837 | $1.12M | 0.4% | – | – | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 150,775 | $1.03M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,040 | $1.02M | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 5,272 | $936.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 4,299 | $932.0K | 0.3% | – | – | History |
| PRMWPrimo Water Corp | COM | 52,678 | $929.0K | 0.3% | – | – | History |
| FITBFifth Third Bancorp | COM | 21,111 | $919.0K | 0.3% | – | – | History |
| NUENucor Corp | COM | 8,000 | $913.0K | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,305 | $882.0K | 0.3% | – | – | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 22,918 | $880.0K | 0.3% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,786 | $862.0K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 297 | $860.0K | 0.3% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,257 | $854.0K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 5,384 | $834.0K | 0.3% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,656 | $823.0K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,369 | $797.0K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,865 | $794.0K | 0.3% | – | – | History |
| MROMarathon Oil Corp | COM | 45,744 | $751.0K | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 7,356 | $722.0K | 0.3% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,192 | $717.0K | 0.3% | – | – | – |
| TFCTruist Financial Corp | COM | 12,089 | $708.0K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,700 | $666.0K | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 3,649 | $641.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,008 | $600.0K | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 10,098 | $590.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,430 | $587.0K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,891 | $578.0K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 528 | $558.0K | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,670 | $535.0K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 7,302 | $527.0K | 0.2% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,774 | $515.0K | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,885 | $484.0K | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 3,837 | $449.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 128 | $427.0K | 0.2% | – | – | History |
| CAKECheesecake Factory Inc | COM | 10,900 | $427.0K | 0.2% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 7,489 | $426.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 971 | $403.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,758 | $396.0K | 0.1% | – | – | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,181 | $359.0K | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 2,165 | $358.0K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,486 | $345.0K | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 3,276 | $338.0K | 0.1% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,389 | $323.0K | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,016 | $315.0K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 2,194 | $309.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,965 | $304.0K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,549 | $292.0K | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 5,025 | $282.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 97 | $281.0K | 0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 5,123 | $268.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 557 | $266.0K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 1,223 | $253.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 4,140 | $250.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,309 | $233.0K | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 2,959 | $232.0K | 0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,893 | $230.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,588 | $212.0K | 0.1% | – | – | History |