Resource Consulting Group as of June 30, 2022
Portfolio Holdings for Resource Consulting Group
Resource Consulting Group holds 61 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 29.5 | $68M | 1.4M | 48.00 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 27.7 | $64M | 1.6M | 40.22 | |
Dimensional Etf Trust Internatnal Val (DFIV) | 27.6 | $64M | 2.2M | 28.89 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $2.5M | 6.00 | 409000.00 | |
Apple (AAPL) | 0.8 | $2.0M | 14k | 136.73 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.5 | $1.2M | 29k | 40.76 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 7.3k | 151.57 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.5 | $1.1M | 6.4k | 171.77 | |
Broadcom (AVGO) | 0.5 | $1.1M | 2.2k | 485.86 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $1.1M | 6.1k | 172.39 | |
Marathon Oil Corporation (MRO) | 0.4 | $1.0M | 46k | 22.47 | |
Procter & Gamble Company (PG) | 0.4 | $983k | 6.8k | 143.78 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $959k | 11k | 91.21 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $930k | 2.5k | 377.28 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $896k | 4.8k | 188.59 | |
Abbvie (ABBV) | 0.4 | $893k | 5.8k | 153.12 | |
Johnson & Johnson (JNJ) | 0.4 | $847k | 4.8k | 177.57 | |
Visa Com Cl A (V) | 0.4 | $844k | 4.3k | 196.78 | |
Nucor Corporation (NUE) | 0.4 | $835k | 8.0k | 104.38 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $810k | 9.3k | 87.50 | |
Dave & Buster's Entertainmnt (PLAY) | 0.3 | $751k | 23k | 32.77 | |
Fifth Third Ban (FITB) | 0.3 | $709k | 21k | 33.58 | |
Primo Water (PRMW) | 0.3 | $705k | 53k | 13.38 | |
Goldman Sachs (GS) | 0.3 | $685k | 2.3k | 297.18 | |
ConocoPhillips (COP) | 0.3 | $668k | 7.4k | 89.87 | |
Microsoft Corporation (MSFT) | 0.3 | $645k | 2.5k | 256.87 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $634k | 291.00 | 2178.69 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $569k | 2.1k | 272.90 | |
Automatic Data Processing (ADP) | 0.2 | $567k | 2.7k | 210.00 | |
Morgan Stanley Com New (MS) | 0.2 | $559k | 7.4k | 75.99 | |
AFLAC Incorporated (AFL) | 0.2 | $558k | 10k | 55.33 | |
Analog Devices (ADI) | 0.2 | $533k | 3.6k | 146.07 | |
Walt Disney Company (DIS) | 0.2 | $498k | 5.3k | 94.48 | |
Meta Platforms Cl A (META) | 0.2 | $494k | 3.1k | 161.33 | |
Exxon Mobil Corporation (XOM) | 0.2 | $425k | 5.0k | 85.60 | |
PNC Financial Services (PNC) | 0.2 | $421k | 2.7k | 157.68 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $414k | 18k | 23.29 | |
Abbott Laboratories (ABT) | 0.2 | $401k | 3.7k | 108.55 | |
American Intl Group Com New (AIG) | 0.2 | $382k | 7.5k | 51.14 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $351k | 5.0k | 70.20 | |
Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $343k | 15k | 23.13 | |
Tesla Motors (TSLA) | 0.1 | $311k | 462.00 | 673.16 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $305k | 1.4k | 218.48 | |
CVS Caremark Corporation (CVS) | 0.1 | $304k | 3.3k | 92.80 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $300k | 3.2k | 94.52 | |
Marriott Intl Cl A (MAR) | 0.1 | $294k | 2.2k | 135.80 | |
Starbucks Corporation (SBUX) | 0.1 | $293k | 3.8k | 76.36 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $288k | 11k | 26.42 | |
Amazon (AMZN) | 0.1 | $270k | 2.5k | 106.30 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $269k | 1.5k | 176.39 | |
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $266k | 12k | 21.44 | |
SYSCO Corporation (SYY) | 0.1 | $251k | 3.0k | 84.83 | |
Home Depot (HD) | 0.1 | $247k | 901.00 | 274.14 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $238k | 850.00 | 280.00 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $235k | 1.2k | 197.31 | |
Us Bancorp Del Com New (USB) | 0.1 | $231k | 5.0k | 45.97 | |
International Business Machines (IBM) | 0.1 | $224k | 1.6k | 141.06 | |
Coca-Cola Company (KO) | 0.1 | $220k | 3.5k | 62.79 | |
Caterpillar (CAT) | 0.1 | $219k | 1.2k | 179.07 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $212k | 97.00 | 2185.57 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $206k | 2.2k | 92.46 |