Resolute Financial, LLC
- SEC CIK
- 0001908859
- Latest filing
- Feb 13, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 15, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 113
- −3 vs. Q4 2021
- Portfolio value
- $122.9M
- −$10.9M (−8.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 30,976 | $14.1M | 11.4% | −603−1.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,745 | $11.2M | 9.1% | +671+1.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 177,398 | $9.18M | 7.5% | −31,484−15.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 79,732 | $6.18M | 5.0% | −1,523−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,762 | $3.44M | 2.8% | +252+2.6% | Added | History |
| AAPLApple Inc. | Stock | 18,432 | $3.22M | 2.6% | −190−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,191 | $2.83M | 2.3% | +290+1.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 22,275 | $2.77M | 2.3% | −186−0.8% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 26,867 | $2.60M | 2.1% | +328+1.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,404 | $2.42M | 2.0% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,855 | $2.40M | 2.0% | +9,691+73.6% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 45,537 | $2.17M | 1.8% | +290+0.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,066 | $2.05M | 1.7% | +3,073+8.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 36,193 | $1.93M | 1.6% | +2,601+7.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,555 | $1.80M | 1.5% | −78−0.4% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,085 | $1.69M | 1.4% | +150+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,061 | $1.56M | 1.3% | −40−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,842 | $1.39M | 1.1% | −4−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,187 | $1.33M | 1.1% | +50+0.6% | Added | – |
| PGProcter & Gamble Co | Stock | 8,054 | $1.23M | 1.0% | +28+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,124 | $1.21M | 1.0% | +191+20.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 56,795 | $1.21M | 1.0% | +131+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,074 | $1.16M | 0.9% | −764−5.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,572 | $1.16M | 0.9% | −178−1.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,985 | $1.15M | 0.9% | +11,713+103.9% | Added | – |
| JNJJohnson & Johnson | Stock | 6,376 | $1.13M | 0.9% | +7+0.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 16,911 | $1.12M | 0.9% | −445−2.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,544 | $1.05M | 0.9% | −451−4.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,179 | $984.0K | 0.8% | +877+67.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,865 | $964.0K | 0.8% | −1,027−6.9% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,480 | $964.0K | 0.8% | −64−2.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,139 | $940.0K | 0.8% | +2+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,755 | $831.0K | 0.7% | −3,517−31.2% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,822 | $815.0K | 0.7% | −3,625−17.7% | Reduced | – |
| TDToronto Dominion Bank | Stock | 10,251 | $814.0K | 0.7% | +10.0% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,076 | $806.0K | 0.7% | −17−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,264 | $796.0K | 0.6% | −503−2.8% | Reduced | – |
| ProShares Tr74348A145 | PET CARE ETF | 11,889 | $791.0K | 0.6% | +853+7.7% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,604 | $769.0K | 0.6% | −183−1.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 36,122 | $762.0K | 0.6% | −8,717−19.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 26,535 | $747.0K | 0.6% | +6,016+29.3% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 6,578 | $730.0K | 0.6% | −891−11.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,976 | $716.0K | 0.6% | −89−4.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,192 | $680.0K | 0.6% | −454−9.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,627 | $676.0K | 0.5% | −24−1.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,372 | $636.0K | 0.5% | −679−11.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,572 | $631.0K | 0.5% | +30.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 10,055 | $610.0K | 0.5% | +4,329+75.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,062 | $593.0K | 0.5% | +22+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,687 | $586.0K | 0.5% | +335+10.0% | Added | – |
| VZVerizon Communications Inc | Stock | 11,266 | $574.0K | 0.5% | +95+0.9% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,182 | $557.0K | 0.5% | +22+0.2% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,250 | $548.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 21,691 | $534.0K | 0.4% | +2,034+10.3% | Added | – |
| MCDMcDonalds Corp | Stock | 2,147 | $531.0K | 0.4% | +311+16.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,372 | $487.0K | 0.4% | +9+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 21,306 | $470.0K | 0.4% | −2,600−10.9% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,256 | $460.0K | 0.4% | +2,187+105.7% | Added | – |
| PEPPepsiCo Inc | Stock | 2,732 | $457.0K | 0.4% | +10.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,156 | $450.0K | 0.4% | −112−2.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,428 | $445.0K | 0.4% | +178+3.4% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,172 | $445.0K | 0.4% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 13,695 | $444.0K | 0.4% | +2,668+24.2% | Added | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 41,766 | $439.0K | 0.4% | +10,555+33.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,225 | $426.0K | 0.3% | +1,039+32.6% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 6,761 | $420.0K | 0.3% | −676−9.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,624 | $414.0K | 0.3% | +10.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,175 | $413.0K | 0.3% | −97−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 148 | $412.0K | 0.3% | −3−2.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,951 | $404.0K | 0.3% | −446−13.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,929 | $399.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,024 | $387.0K | 0.3% | +15+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,691 | $385.0K | 0.3% | +453+36.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,968 | $380.0K | 0.3% | −1,599−35.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,888 | $375.0K | 0.3% | +22+0.4% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 15,121 | $365.0K | 0.3% | +1,117+8.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,410 | $356.0K | 0.3% | +186+8.4% | Added | – |
| DISWalt Disney Co | Stock | 2,559 | $351.0K | 0.3% | +686+36.6% | Added | History |
| AXPAmerican Express Co | Stock | 1,868 | $349.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,694 | $348.0K | 0.3% | −367−17.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,207 | $343.0K | 0.3% | +9+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 101 | $329.0K | 0.3% | −4−3.8% | Reduced | History |
| PEGAPegasystems Inc | COM | 3,987 | $322.0K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 5,225 | $317.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,517 | $305.0K | 0.2% | +3,517 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,288 | $302.0K | 0.2% | −10,685−56.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,138 | $292.0K | 0.2% | +2,022+22.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,368 | $291.0K | 0.2% | −921−40.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,747 | $289.0K | 0.2% | +8+0.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,056 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,295 | $287.0K | 0.2% | +10.0% | Added | – |
| GSKGSK plc | SPONSORED ADR | 6,553 | $285.0K | 0.2% | +73+1.1% | Added | History |
| MMM3M Co | Stock | 1,767 | $263.0K | 0.2% | +9+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,042 | $262.0K | 0.2% | +1+0.1% | Added | History |
| DHRDanaher Corp | Stock | 869 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,634 | $254.0K | 0.2% | −88−1.5% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 930 | $247.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,683 | $245.0K | 0.2% | +2+0.1% | Added | – |
| RTXRTX Corp | Stock | 2,417 | $239.0K | 0.2% | −95−3.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 847 | $235.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 154,942 | $3.89M | 2.9% | – |
| IAUiShares Gold Trust | ETF | 42,776 | $1.49M | 1.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,749 | $297.0K | 0.2% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,892 | $280.0K | 0.2% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,373 | $262.0K | 0.2% | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 15,335 | $255.0K | 0.2% | – |
| SBUXStarbucks Corp | Stock | 1,939 | $227.0K | 0.2% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,451 | $213.0K | 0.2% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,365 | $208.0K | 0.2% | – |