Resource Management, LLC — Q2 2021 13F Holdings

Name: Resource Management, LLC — 13F Holdings, Q2 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	30.06%	—	+0.18%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	15.06%	—	-2.72%
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	7.16%	—	+5.98%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.61%	—	+6.15%
5	AAPL	Apple INC	Stock-Tech	4.68%	—	-2.83%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.41%	—	+16.38%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.17%	—	-2.67%
8	EOG	Eog Resources INC	Stock-Energy	2.09%	—	-3.87%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.73%	—	-0.20%
10	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.49%	—	—
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	—	+0.45%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.26%	—	-2.07%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.04%	—	-2.69%
14	MSFT	Microsoft CORP	Stock-Tech	1.02%	—	+5.93%
15	T	At&t INC	Stock-Comm Services	0.79%	—	+6.93%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.76%	—	+4.73%
17	CVX	Chevron CORP	Stock-Energy	0.72%	—	+0.75%
18	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	-0.58%
19	SU	Suncor Energy INC	Stock-Energy	0.65%	—	-3.61%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	-4.00%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	-5.73%
22	UL	Unilever PLC	Stock-Consumer Staples	0.53%	—	-0.08%
23	EPD	Enterprise Products Partners	Stock-Energy	0.51%	—	-20.66%
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.46%	—	+0.47%
25	WM	Waste Management INC	Stock-Industrials	0.40%	—	+0.31%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	—	-9.09%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	—	-12.47%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.30%	—	+0.39%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	-4.95%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	+0.18%
31	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.24%	—	+2.59%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	-17.11%
33	BA	Boeing Co/the	Stock-Industrials	0.23%	—	+5.01%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.21%	—	-2.35%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.21%	—	+2.00%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	-7.56%
37	PFE	Pfizer INC	Stock-Healthcare	0.20%	—	+4.17%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.18%	—	+44.57%
39	NVDA	Nvidia CORP	Stock-Tech	0.18%	—	+40.43%
40	LUV	Southwest Airlines Co	Stock-Industrials	0.18%	—	-1.33%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.17%	—	-9.54%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.17%	—	+8.33%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.17%	—	-22.65%
44	WMT	Walmart INC	Stock-Consumer Staples	0.16%	—	-25.58%
45	CGC	Canopy Growth Corporation	Stock-Healthcare	0.16%	—	+76.96%
46	NEE	Nextera Energy INC	Stock-Utilities	0.16%	—	+8.72%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.16%	—	+5.54%
48	SCHB	Schwab US Broad Market ETF	ETF-Other	0.16%	—	+5.94%
49	INTC	Intel CORP	Stock-Tech	0.15%	—	-0.20%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.15%	—	+30.15%

1–50 of 187

Holding changes this quarter

Position changes disclosed by Resource Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
4	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
7	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
8	EOG	Eog Resources INC	—	EXIT	Sold out
9	XOM	Exxon Mobil CORP	—	EXIT	Sold out
10	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
11	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
12	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
13	ARKK	Ark Innovation ETF	—	EXIT	Sold out
14	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
15	MSFT	Microsoft CORP	—	EXIT	Sold out
16	T	At&t INC	—	EXIT	Sold out
17	CVX	Chevron CORP	—	EXIT	Sold out
18	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
19	JNJ	Johnson & Johnson	—	EXIT	Sold out
20	HD	Home Depot INC	—	EXIT	Sold out
21	SU	Suncor Energy INC	—	EXIT	Sold out
22	EPD	Enterprise Products Partners	—	EXIT	Sold out
23	AMZN	Amazon.com INC	—	EXIT	Sold out
24	UL	Unilever PLC	—	EXIT	Sold out
25	KMB	Kimberly-clark CORP	—	EXIT	Sold out
26	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
27	WM	Waste Management INC	—	EXIT	Sold out
28	LLY	Eli Lilly & Co	—	EXIT	Sold out
29	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
30	DE	Deere & Co	—	EXIT	Sold out
31	PG	Procter & Gamble Co/the	—	EXIT	Sold out
32	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
33	MRK	Merck & Co. INC.	—	EXIT	Sold out
34	BA	Boeing Co/the	—	EXIT	Sold out
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
37	WMT	Walmart INC	—	EXIT	Sold out
38	LUV	Southwest Airlines Co	—	EXIT	Sold out
39	DIS	Walt Disney Co/the	—	EXIT	Sold out
40	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
41	KO	Coca-cola Co/the	—	EXIT	Sold out
42	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
43	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
44	PFE	Pfizer INC	—	EXIT	Sold out
45	INTC	Intel CORP	—	EXIT	Sold out
46	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
47	MAR	Marriott International -cl A	—	EXIT	Sold out
48	TSLA	Tesla INC	—	EXIT	Sold out
49	NEE	Nextera Energy INC	—	EXIT	Sold out
50	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out