Resource Management, LLC — Q2 2020 13F Holdings

Name: Resource Management, LLC — 13F Holdings, Q2 2020
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	32.25%	—	+0.42%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	15.70%	—	-6.41%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.23%	—	+76.88%
4	AAPL	Apple INC	Stock-Tech	4.87%	—	+0.39%
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	4.17%	—	+129.12%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.99%	—	-14.75%
7	EOG	Eog Resources INC	Stock-Energy	2.49%	—	+1.22%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.09%	—	-41.07%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.08%	—	-4.30%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.00%	—	+1.39%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	—	+9.32%
12	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.15%	—	-5.81%
13	MSFT	Microsoft CORP	Stock-Tech	1.01%	—	-0.03%
14	T	At&t INC	Stock-Comm Services	0.97%	—	+15.91%
15	CVX	Chevron CORP	Stock-Energy	0.88%	—	-2.53%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	-2.14%
17	UNUSD	Unilever N V -ny Shares	Stock-Other	0.77%	—	-2.17%
18	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	+4.14%
19	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.74%	—	-0.86%
20	SU	Suncor Energy INC	Stock-Energy	0.72%	—	—
21	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	—	+520.30%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	+1.14%
23	EPD	Enterprise Products Partners	Stock-Energy	0.71%	—	+3.99%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.60%	—	-28.60%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.55%	—	-52.06%
26	WM	Waste Management INC	Stock-Industrials	0.50%	—	+5.17%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.37%	—	+0.28%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	+3.40%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	+0.60%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	—	-10.63%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	+3.97%
32	GSK	GSK plc ADRhedged	Stock-Healthcare	0.29%	—	+77.58%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.28%	—	-31.09%
34	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.26%	—	-8.46%
35	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.26%	—	-10.84%
36	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.24%	—	+34.13%
37	INTC	Intel CORP	Stock-Tech	0.24%	—	-2.58%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.23%	—	+2.50%
39	PFE	Pfizer INC	Stock-Healthcare	0.22%	—	-2.26%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	—	-5.07%
41	DE	Deere & Co	Stock-Industrials	0.20%	—	—
42	AEP	American Electric Power	Stock-Utilities	0.19%	—	-7.79%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	—	+0.64%
44	WMT	Walmart INC	Stock-Consumer Staples	0.18%	—	+12.64%
45	BA	Boeing Co/the	Stock-Industrials	0.18%	—	-7.76%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	-5.00%
47	NEE	Nextera Energy INC	Stock-Utilities	0.18%	—	-10.82%
48	AMGN	Amgen INC	Stock-Healthcare	0.17%	—	+2.64%
49	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.16%	—	-2.21%
50	LUV	Southwest Airlines Co	Stock-Industrials	0.16%	—	+97.08%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Resource Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHM	Schwab US Mid Cap ETF	+2.3%	+76.88%	Add
2	SLYV	Ss Spdr S&p 600 Sc Val ETF	+2.3%	+129.12%	Add
3	CVX	Chevron CORP	+0.8%	-2.53%	Trim
4	AAPL	Apple INC	+0.7%	+0.39%	Add
5	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.6%	+520.30%	Add
6	EOG	Eog Resources INC	+0.4%	+1.22%	Add
7	GSK	GSK plc ADRhedged	+0.1%	+77.58%	Add
8	AMZN	Amazon.com INC	+0.1%	+1.14%	Add
9	HD	Home Depot INC	+0.1%	+4.14%	Add
10	PXDEUR	Pioneer Natural Resources Co	+0.1%	-5.81%	Trim
11	BHP	Bhp Group Ltd-spon Adr	+0.1%	+34.13%	Add
12	LUV	Southwest Airlines Co	+0.1%	+97.08%	Add
13	MAR	Marriott International -cl A	+0.1%	+95.66%	Add
14	MSFT	Microsoft CORP	+0.1%	-0.03%	Trim
15	EPD	Enterprise Products Partners	+0.1%	+3.99%	Add
16	CGC	Canopy Growth Corporation	0%	+142.49%	Add
17	META	Meta Platforms Inc-class A	0%	+25.42%	Add
18	WM	Waste Management INC	0%	+5.17%	Add
19	LLY	Eli Lilly & Co	0%	+0.28%	Add
20	T	At&t INC	0%	+15.91%	Add
21	XOM	Exxon Mobil CORP	0%	+1.39%	Add
22	JPM	Jpmorgan Chase & Co	-0.1%	+9.32%	Add
23	KMB	Kimberly-clark CORP	-0.1%	-0.86%	Trim
24	WFC	Wells Fargo & Co	-0.1%	-26.59%	Trim
25	RDS-A	Shell Plc-spon Adr-a	-0.1%	-10.84%	Trim
26	UNUSD	Unilever N V -ny Shares	-0.1%	-2.17%	Trim
27	SU	Suncor Energy INC	-0.1%	—	Unchanged
28	IWM	Ishares Russell 2000 ETF	-0.1%	-31.09%	Trim
29	PSX	Phillips 66	-0.1%	-1.56%	Trim
30	SCHD	Schwab US Dvd Equity ETF	-0.2%	-4.30%	Trim
31	VBR	Vanguard Small-cap Value ETF	-0.3%	-28.60%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	+0.42%	Add
33	IWD	Ishares Russell 1000 Value E	-0.7%	-52.06%	Trim
34	MDY	State Street Spdr S&p Midcap	-0.9%	-6.41%	Trim
35	VYM	Vanguard High Dvd Yield ETF	-1.2%	-14.75%	Trim
36	IWN	Ishares Russell 2000 Value E	-1.6%	-41.07%	Trim
37	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
38	UTXZ	United Tech CORP	—	EXIT	Sold out
39	RTN1USD	Raytheon Company	—	EXIT	Sold out
40	SBUX	Starbucks CORP	—	NEW	New buy
41	SGENEUR	Seagen INC	—	NEW	New buy
42	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
43	TSLA	Tesla INC	—	NEW	New buy
44	SHOP	Shopify INC - Class A	—	NEW	New buy
45	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
46	ORCL	Oracle CORP	—	NEW	New buy
47	NFLX	Netflix INC	—	NEW	New buy
48	GLD	Spdr Gold Shares	—	NEW	New buy
49	MPC	Marathon Petroleum CORP	—	NEW	New buy
50	C	Citigroup INC	—	EXIT	Sold out