Resource Management, LLC — Q1 2021 13F Holdings

Name: Resource Management, LLC — 13F Holdings, Q1 2021
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	29.22%	—	+1.08%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	15.78%	—	+0.29%
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	6.80%	—	+6.89%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.23%	—	+6.12%
5	AAPL	Apple INC	Stock-Tech	4.52%	—	-0.36%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.31%	—	-2.81%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.97%	—	+30.78%
8	EOG	Eog Resources INC	Stock-Energy	1.99%	—	—
9	XOM	Exxon Mobil CORP	Stock-Energy	1.61%	—	-4.38%
10	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.53%	—	+17.56%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	—	-0.79%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.30%	—	+0.41%
13	ARKK	Ark Innovation ETF	ETF-Other	1.11%	—	+45.43%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.00%	—	+10.23%
15	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	+0.27%
16	T	At&t INC	Stock-Comm Services	0.82%	—	+4.56%
17	CVX	Chevron CORP	Stock-Energy	0.76%	—	-0.29%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.73%	—	+3.91%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	-1.55%
20	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	-3.48%
21	SU	Suncor Energy INC	Stock-Energy	0.61%	—	+3.86%
22	EPD	Enterprise Products Partners	Stock-Energy	0.61%	—	-2.35%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	+0.39%
24	UL	Unilever PLC	Stock-Consumer Staples	0.53%	—	-1.37%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.50%	—	-0.98%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.41%	—	—
27	WM	Waste Management INC	Stock-Industrials	0.39%	—	-4.72%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	—	+23.65%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.31%	—	+2.22%
30	DE	Deere & Co	Stock-Industrials	0.30%	—	-1.80%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	-1.54%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	+1.14%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	+3.58%
34	BA	Boeing Co/the	Stock-Industrials	0.25%	—	+7.94%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	-8.15%
36	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.23%	—	+0.23%
37	WMT	Walmart INC	Stock-Consumer Staples	0.22%	—	+10.60%
38	LUV	Southwest Airlines Co	Stock-Industrials	0.22%	—	-1.16%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.21%	—	+0.63%
40	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.21%	—	+0.93%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.20%	—	-0.19%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	—	-2.54%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	—	-0.67%
44	PFE	Pfizer INC	Stock-Healthcare	0.18%	—	+0.43%
45	INTC	Intel CORP	Stock-Tech	0.18%	—	-0.81%
46	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.17%	—	-10.80%
47	MAR	Marriott International -cl A	Stock-Consumer Disc	0.17%	—	+3.03%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	—	-9.86%
49	NEE	Nextera Energy INC	Stock-Utilities	0.16%	—	-1.84%
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.16%	—	-0.88%

1–50 of 179

Holding changes this quarter

Position changes disclosed by Resource Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLYV	Ss Spdr S&p 600 Sc Val ETF	+1%	+6.89%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.7%	+30.78%	Add
3	EPD	Enterprise Products Partners	+0.5%	-2.35%	Trim
4	PXDEUR	Pioneer Natural Resources Co	+0.5%	+17.56%	Add
5	EOG	Eog Resources INC	+0.4%	—	Unchanged
6	ARKK	Ark Innovation ETF	+0.2%	+45.43%	Add
7	XOM	Exxon Mobil CORP	+0.2%	-4.38%	Trim
8	SCHM	Schwab US Mid Cap ETF	+0.1%	+6.12%	Add
9	IWN	Ishares Russell 2000 Value E	+0.1%	+0.41%	Add
10	CVX	Chevron CORP	+0.1%	-0.29%	Trim
11	SU	Suncor Energy INC	+0.1%	+3.86%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	-0.79%	Trim
13	LLY	Eli Lilly & Co	+0.1%	+23.65%	Add
14	VBR	Vanguard Small-cap Value ETF	+0.1%	+3.91%	Add
15	DE	Deere & Co	+0.1%	-1.80%	Trim
16	WFC	Wells Fargo & Co	+0.1%	+47.14%	Add
17	BA	Boeing Co/the	0%	+7.94%	Add
18	LUV	Southwest Airlines Co	0%	-1.16%	Trim
19	PYPL	Paypal Holdings INC	0%	+46.16%	Add
20	F	Ford Motor Co	0%	+11.10%	Add
21	VB	Vanguard Small-cap ETF	0%	+84.80%	Add
22	MDY	State Street Spdr S&p Midcap	0%	+0.29%	Add
23	INTC	Intel CORP	0%	-0.81%	Trim
24	CAT	Caterpillar INC	0%	+7.82%	Add
25	UNP	Union Pacific CORP	0%	+30.36%	Add
26	IWM	Ishares Russell 2000 ETF	0%	+2.22%	Add
27	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+10.23%	Add
28	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
29	T	At&t INC	0%	+4.56%	Add
30	HD	Home Depot INC	0%	-3.48%	Trim
31	MA	Mastercard INC - A	-0.1%	-38.33%	Trim
32	BMY	Bristol-myers Squibb Co	-0.1%	-50.00%	Trim
33	MSFT	Microsoft CORP	-0.1%	+0.27%	Add
34	GSK	GSK plc ADRhedged	-0.1%	-19.51%	Trim
35	UL	Unilever PLC	-0.1%	-1.37%	Trim
36	VYM	Vanguard High Dvd Yield ETF	-0.2%	-2.81%	Trim
37	AAPL	Apple INC	-1.1%	-0.36%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	+1.08%	Add
39	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
40	DOW	Dow Chem Co	—	EXIT	Sold out
41	REGIEUR	Renewable Energy Group INC	—	NEW	New buy
42	CRM	Salesforce INC	—	NEW	New buy
43	VTV	Vanguard Value ETF	—	NEW	New buy
44	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
45	GS	Goldman Sachs Group INC	—	NEW	New buy
46	CCI	Crown Castle INC	—	EXIT	Sold out
47	ICLN	Ishares Global Clean Energy	—	NEW	New buy
48	VFH	Vanguard Financials ETF	—	NEW	New buy
49	GM	General Motors Co	—	NEW	New buy
50	EEM	Ishares Msci Emerging Market	—	NEW	New buy