Resolute Financial, LLC
- SEC CIK
- 0001908859
- Latest filing
- Feb 13, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only.
- Positions
- 116
- No filing for Q3 2021
- Portfolio value
- $133.8M
- No filing for Q3 2021
Resolute Financial, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 31,579 | $15.1M | 11.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,074 | $11.6M | 8.7% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 208,882 | $11.3M | 8.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 81,255 | $6.57M | 4.9% | – | – | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 154,942 | $3.89M | 2.9% | – | – | – |
| AAPLApple Inc. | Stock | 18,622 | $3.31M | 2.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,901 | $2.97M | 2.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 22,461 | $2.90M | 2.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,510 | $2.84M | 2.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 26,539 | $2.82M | 2.1% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,404 | $2.47M | 1.8% | – | – | – |
| iShares Tr46429B333 | GNMA BOND ETF | 45,247 | $2.25M | 1.7% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,993 | $1.90M | 1.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,592 | $1.87M | 1.4% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,633 | $1.84M | 1.4% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 15,935 | $1.73M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,101 | $1.72M | 1.3% | – | – | History |
| IAUiShares Gold Trust | ETF | 42,776 | $1.49M | 1.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,846 | $1.49M | 1.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,137 | $1.40M | 1.0% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,164 | $1.39M | 1.0% | – | – | – |
| PGProcter & Gamble Co | Stock | 8,026 | $1.31M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,137 | $1.30M | 1.0% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,272 | $1.29M | 1.0% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,356 | $1.27M | 0.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 56,664 | $1.21M | 0.9% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,750 | $1.13M | 0.8% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,544 | $1.12M | 0.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,892 | $1.11M | 0.8% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,995 | $1.10M | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 6,369 | $1.09M | 0.8% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,447 | $1.03M | 0.8% | – | – | – |
| TSLATesla, Inc. | Stock | 933 | $986.0K | 0.7% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 44,839 | $962.0K | 0.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 14,838 | $908.0K | 0.7% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,093 | $883.0K | 0.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,767 | $879.0K | 0.7% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,469 | $879.0K | 0.7% | – | – | – |
| ProShares Tr74348A145 | PET CARE ETF | 11,036 | $872.0K | 0.7% | – | – | – |
| ABTAbbott Laboratories | Stock | 6,051 | $852.0K | 0.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,065 | $822.0K | 0.6% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,787 | $803.0K | 0.6% | – | – | – |
| TDToronto Dominion Bank | Stock | 10,250 | $786.0K | 0.6% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,973 | $748.0K | 0.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,651 | $721.0K | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,040 | $655.0K | 0.5% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,569 | $647.0K | 0.5% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,646 | $629.0K | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,302 | $618.0K | 0.5% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 20,519 | $607.0K | 0.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,352 | $583.0K | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 11,171 | $580.0K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 23,906 | $578.0K | 0.4% | – | – | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,160 | $572.0K | 0.4% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,272 | $568.0K | 0.4% | – | – | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,250 | $565.0K | 0.4% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 4,567 | $560.0K | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,363 | $532.0K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,289 | $517.0K | 0.4% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 19,657 | $504.0K | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,268 | $495.0K | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,836 | $492.0K | 0.4% | – | – | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 7,437 | $481.0K | 0.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,397 | $479.0K | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,731 | $474.0K | 0.4% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,172 | $474.0K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,929 | $464.0K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,061 | $458.0K | 0.3% | – | – | – |
| PEGAPegasystems Inc | COM | 3,987 | $446.0K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,623 | $442.0K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 151 | $437.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,272 | $437.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,250 | $402.0K | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 5,225 | $397.0K | 0.3% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,009 | $389.0K | 0.3% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,866 | $386.0K | 0.3% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 11,027 | $383.0K | 0.3% | – | – | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 14,004 | $364.0K | 0.3% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 5,726 | $360.0K | 0.3% | – | – | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 31,211 | $360.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 105 | $350.0K | 0.3% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,186 | $341.0K | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,224 | $327.0K | 0.2% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,198 | $323.0K | 0.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,294 | $318.0K | 0.2% | – | – | – |
| MMM3M Co | Stock | 1,758 | $312.0K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 1,868 | $306.0K | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,041 | $304.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,238 | $299.0K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,749 | $297.0K | 0.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,739 | $290.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 1,873 | $290.0K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 869 | $286.0K | 0.2% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 6,480 | $286.0K | 0.2% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,892 | $280.0K | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,722 | $280.0K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 4,732 | $279.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,056 | $266.0K | 0.2% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,373 | $262.0K | 0.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,681 | $261.0K | 0.2% | – | – | – |