Resource Consulting Group as of Sept. 30, 2023
Portfolio Holdings for Resource Consulting Group
Resource Consulting Group holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dimensional Etf Trust Us Mktwide Value (DFUV) | 30.4 | $156M | 4.6M | 34.02 | |
Dimensional Etf Trust Internatnal Val (DFIV) | 14.3 | $74M | 2.3M | 32.62 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 14.1 | $72M | 1.6M | 45.69 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 11.6 | $60M | 1.1M | 52.49 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 11.4 | $59M | 447k | 131.79 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 8.6 | $44M | 886k | 49.83 | |
Microsoft Corporation (MSFT) | 0.7 | $3.6M | 11k | 315.75 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $3.2M | 6.00 | 531477.00 | |
Dimensional Etf Trust Us Real Estate E (DFAR) | 0.6 | $2.9M | 149k | 19.52 | |
Broadcom (AVGO) | 0.5 | $2.8M | 3.4k | 830.58 | |
Eaton Corp SHS (ETN) | 0.5 | $2.5M | 12k | 213.28 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.3M | 22k | 107.14 | |
Apollo Global Mgmt (APO) | 0.4 | $2.1M | 23k | 89.76 | |
Apple (AAPL) | 0.4 | $2.0M | 12k | 171.20 | |
Williams Companies (WMB) | 0.4 | $1.9M | 57k | 33.69 | |
Oneok (OKE) | 0.3 | $1.5M | 24k | 63.43 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $1.4M | 29k | 46.55 | |
Pepsi (PEP) | 0.3 | $1.3M | 7.8k | 169.44 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $1.3M | 13k | 102.87 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 3.2k | 408.96 | |
Merck & Co (MRK) | 0.2 | $1.3M | 12k | 102.95 | |
Nucor Corporation (NUE) | 0.2 | $1.3M | 8.0k | 156.35 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $1.2M | 6.4k | 194.66 | |
Abbvie (ABBV) | 0.2 | $1.2M | 8.3k | 149.06 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.2M | 6.1k | 195.69 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 5.2k | 212.41 | |
Cme (CME) | 0.2 | $1.0M | 5.2k | 200.22 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.0M | 2.4k | 427.48 | |
Procter & Gamble Company (PG) | 0.2 | $997k | 6.8k | 145.86 | |
Texas Instruments Incorporated (TXN) | 0.2 | $823k | 5.2k | 159.01 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $777k | 5.9k | 130.86 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $713k | 2.0k | 350.30 | |
Starwood Property Trust (STWD) | 0.1 | $579k | 30k | 19.35 | |
Walt Disney Company (DIS) | 0.1 | $563k | 7.0k | 81.05 | |
Exxon Mobil Corporation (XOM) | 0.1 | $541k | 4.6k | 117.58 | |
Primo Water (PRMW) | 0.1 | $509k | 37k | 13.80 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $489k | 19k | 26.20 | |
Simon Property (SPG) | 0.1 | $441k | 4.1k | 108.03 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $404k | 1.5k | 265.99 | |
Amazon (AMZN) | 0.1 | $392k | 3.1k | 127.12 | |
Johnson & Johnson (JNJ) | 0.1 | $378k | 2.4k | 155.75 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $362k | 5.0k | 72.38 | |
Caterpillar (CAT) | 0.1 | $334k | 1.2k | 273.00 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $320k | 3.2k | 100.93 | |
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $292k | 13k | 22.52 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $288k | 1.5k | 189.07 | |
Home Depot (HD) | 0.1 | $272k | 901.00 | 302.24 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $267k | 746.00 | 358.27 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $256k | 1.9k | 131.85 | |
Abbott Laboratories (ABT) | 0.0 | $254k | 2.6k | 96.85 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $229k | 1.1k | 208.24 | |
Apricus Biosciences | 0.0 | $7.0k | 38k | 0.18 |