Resource Consulting Group Inc
- SEC CIK
- 0000831941
- Latest filing
- Jan 11, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 81
- +9 vs. Q4 2021
- Portfolio value
- $288.6M
- +$5.54M (+2.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,388,339 | $77.8M | 27.0% | +21,909+1.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,226,144 | $74.5M | 25.8% | +39,050+1.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,568,675 | $73.1M | 25.3% | +14,396+0.9% | Added | – |
| IRMDIradimed Corp | COM | 128,000 | $5.74M | 2.0% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.17M | 1.1% | +6 | New | History |
| AAPLApple Inc. | Stock | 14,513 | $2.53M | 0.9% | +9,241+175.3% | Added | History |
| NVDANVIDIA Corp | Stock | 7,264 | $1.98M | 0.7% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,182 | $1.92M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,091 | $1.61M | 0.6% | +226+3.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,499 | $1.45M | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,292 | $1.44M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,055 | $1.41M | 0.5% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,192 | $1.38M | 0.5% | −5−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 10,514 | $1.33M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,404 | $1.33M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,120 | $1.28M | 0.4% | +6,120 | New | – |
| NUENucor Corp | COM | 8,000 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 45,744 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 22,918 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,929 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,465 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,837 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,516 | $978.0K | 0.3% | +2,086+60.8% | Added | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 150,775 | $971.0K | 0.3% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,257 | $952.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,289 | $951.0K | 0.3% | −10−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,865 | $951.0K | 0.3% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 21,111 | $909.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,909 | $897.0K | 0.3% | +540+22.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,786 | $854.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 296 | $823.0K | 0.3% | −1−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,305 | $761.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,133 | $753.0K | 0.3% | +125+6.2% | Added | History |
| PRMWPrimo Water Corp | COM | 52,678 | $751.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,656 | $746.0K | 0.3% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 7,433 | $743.0K | 0.3% | +131+1.8% | Added | History |
| DISWalt Disney Co | Stock | 5,371 | $737.0K | 0.3% | −13−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,240 | $720.0K | 0.2% | +200+6.6% | Added | History |
| TFCTruist Financial Corp | COM | 12,089 | $685.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,192 | $681.0K | 0.2% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 10,098 | $650.0K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 7,356 | $643.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,700 | $614.0K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3,649 | $603.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,891 | $525.0K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 479 | $516.0K | 0.2% | −49−9.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,965 | $493.0K | 0.2% | +1,000+20.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,670 | $492.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,774 | $490.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,885 | $479.0K | 0.2% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 7,489 | $470.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,499 | $456.0K | 0.2% | +1,741+22.4% | Added | – |
| ABTAbbott Laboratories | Stock | 3,694 | $437.0K | 0.2% | +1,500+68.4% | Added | History |
| CAKECheesecake Factory Inc | COM | 10,900 | $434.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 127 | $414.0K | 0.1% | −1−0.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,000 | $388.0K | 0.1% | +5,000 | New | – |
| MARMarriott International Inc | Stock | 2,165 | $380.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,837 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,590 | $338.0K | 0.1% | +1,590 | New | – |
| CVSCVS Health Corp | Stock | 3,276 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,486 | $311.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,016 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 850 | $308.0K | 0.1% | +850 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,183 | $304.0K | 0.1% | −206−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,251 | $298.0K | 0.1% | +1,251 | New | – |
| HDHome Depot, Inc. | Stock | 971 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,504 | $279.0K | 0.1% | +4,504 | New | History |
| PEPPepsiCo Inc | Stock | 1,661 | $278.0K | 0.1% | +1,661 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,549 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,223 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 97 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,025 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 335 | $256.0K | 0.1% | +335 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 557 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 2,959 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,893 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,140 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,400 | $213.0K | 0.1% | +3,400 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,588 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,374 | $205.0K | 0.1% | +65+5.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,252 | $203.0K | 0.1% | +1,252 | New | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.