Resource Management, LLC — Q3 2019 13F Holdings

Name: Resource Management, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731437

Total reported value

$969.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	31.32%	—	-0.72%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	19.38%	—	-0.59%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.73%	—	-2.07%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.75%	—	+2.60%
5	AAPL	Apple INC	Stock-Tech	3.12%	—	-0.26%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.94%	—	-2.18%
7	EOG	Eog Resources INC	Stock-Energy	2.77%	—	-3.49%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	2.18%	—	-6.26%
9	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.54%	—	-0.54%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.49%	—	+50.92%
11	SU	Suncor Energy INC	Stock-Energy	1.44%	—	-2.30%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	—	+0.28%
13	CVX	Chevron CORP	Stock-Energy	1.24%	—	-1.23%
14	EPD	Enterprise Products Partners	Stock-Energy	1.04%	—	+2.52%
15	T	At&t INC	Stock-Comm Services	0.96%	—	+2.00%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	—	-1.51%
17	UNUSD	Unilever N V -ny Shares	Stock-Other	0.93%	—	-0.17%
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.79%	—	-0.61%
19	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	-0.27%
20	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	+1.63%
21	WM	Waste Management INC	Stock-Industrials	0.53%	—	-1.86%
22	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.50%	—	+4.53%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	-3.28%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	-0.36%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	-2.08%
26	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.35%	—	—
27	BA	Boeing Co/the	Stock-Industrials	0.34%	—	-2.71%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.33%	—	+1.93%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	-0.11%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	+0.42%
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.30%	—	-1.64%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	—	-2.14%
33	WFC	Wells Fargo & Co	Stock-Financials	0.27%	—	-11.82%
34	AEP	American Electric Power	Stock-Utilities	0.24%	—	+0.07%
35	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	+0.47%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.24%	—	+0.04%
37	PSX	Phillips 66	Stock-Energy	0.23%	—	-1.34%
38	DE	Deere & Co	Stock-Industrials	0.23%	—	—
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.22%	—	+6.88%
40	INTC	Intel CORP	Stock-Tech	0.21%	—	+0.03%
41	DUK	Duke Energy CORP	Stock-Utilities	0.20%	—	-2.25%
42	NEE	Nextera Energy INC	Stock-Utilities	0.20%	—	—
43	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.18%	—	—
44	COP	Conocophillips	Stock-Energy	0.17%	—	-1.04%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.17%	—	-0.49%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	—	-11.78%
47	FISV	Fiserv INC	Stock-Other	0.16%	—	—
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.16%	—	—
49	SCHB	Schwab US Broad Market ETF	ETF-Other	0.16%	—	-4.95%
50	WBA	Walgreens Boots Alliance INC	Stock-Other	0.16%	—	-19.42%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Resource Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.5%	+50.92%	Add
2	AAPL	Apple INC	+0.4%	-0.26%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-0.72%	Trim
4	T	At&t INC	+0.1%	+2.00%	Add
5	IWN	Ishares Russell 2000 Value E	+0.1%	+2.60%	Add
6	HD	Home Depot INC	+0.1%	-0.27%	Trim
7	JPM	Jpmorgan Chase & Co	+0.1%	+0.28%	Add
8	KMB	Kimberly-clark CORP	+0.1%	-0.61%	Trim
9	MSFT	Microsoft CORP	0%	+1.63%	Add
10	PG	Procter & Gamble Co/the	0%	-2.08%	Trim
11	NEE	Nextera Energy INC	0%	—	Unchanged
12	FISV	Fiserv INC	0%	—	Unchanged
13	GOOG	Alphabet Inc-cl C	0%	-0.49%	Trim
14	VZ	Verizon Communications INC	0%	+0.42%	Add
15	PSX	Phillips 66	0%	-1.34%	Trim
16	VYM	Vanguard High Dvd Yield ETF	0%	-2.07%	Trim
17	WFC	Wells Fargo & Co	0%	-11.82%	Trim
18	F	Ford Motor Co	0%	-11.15%	Trim
19	WBA	Walgreens Boots Alliance INC	0%	-19.42%	Trim
20	RDS-A	Shell Plc-spon Adr-a	0%	+4.53%	Add
21	✓		0%	+0.04%	Add
22	CGC	Canopy Growth Corporation	0%	+16.33%	Add
23	UPS	United Parcel Service-cl B	0%	-32.51%	Trim
24	BHP	Bhp Group Ltd-spon Adr	0%	-13.41%	Trim
25	MO	Altria Group INC	0%	-11.17%	Trim
26	AMZN	Amazon.com INC	-0.1%	-3.28%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-27.32%	Trim
28	PFE	Pfizer INC	-0.1%	+0.47%	Add
29	CVX	Chevron CORP	-0.1%	-1.23%	Trim
30	MMM	3m Co	-0.1%	-40.31%	Trim
31	JNJ	Johnson & Johnson	-0.1%	-1.51%	Trim
32	MDY	State Street Spdr S&p Midcap	-0.1%	-0.59%	Trim
33	IWD	Ishares Russell 1000 Value E	-0.1%	-6.26%	Trim
34	XOM	Exxon Mobil CORP	-0.3%	-2.18%	Trim
35	PXDEUR	Pioneer Natural Resources Co	-0.4%	-0.54%	Trim
36	EOG	Eog Resources INC	-0.8%	-3.49%	Trim
37	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
38	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
39	DOW	Dow Chem Co	—	EXIT	Sold out
40	NFLX	Netflix INC	—	EXIT	Sold out
41	CRM	Salesforce INC	—	EXIT	Sold out
42	UNH	Unitedhealth Group INC	—	NEW	New buy
43	LHX	L3harris Technologies INC	—	NEW	New buy
44	BAC 7.25 PERP L	Bank Of America CORP	—	NEW	New buy
45	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
46	ORCL	Oracle CORP	—	EXIT	Sold out
47	LIN	Linde plc	—	EXIT	Sold out
48	AWR	American States Water Co	—	NEW	New buy
49	XSSPX	Nuveen S&p 500 Dynam Overwr	—	EXIT	Sold out
50	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out