Resolute Financial, LLC
- SEC CIK
- 0001908859
- Latest filing
- Feb 13, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 119
- +6 vs. Q1 2022
- Portfolio value
- $115.1M
- −$7.87M (−6.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 29,868 | $11.3M | 9.8% | −1,108−3.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,520 | $9.17M | 8.0% | −1,225−2.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 166,543 | $8.42M | 7.3% | −10,855−6.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 80,854 | $5.68M | 4.9% | +1,122+1.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 69,553 | $3.50M | 3.0% | +69,553 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,486 | $3.29M | 2.9% | +9,631+42.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,588 | $2.89M | 2.5% | +826+8.5% | Added | History |
| AAPLApple Inc. | Stock | 18,859 | $2.58M | 2.2% | +427+2.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 21,869 | $2.49M | 2.2% | −406−1.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,303 | $2.34M | 2.0% | −888−3.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,386 | $2.13M | 1.8% | +982+3.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,973 | $1.95M | 1.7% | −1,093−2.7% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 23,958 | $1.93M | 1.7% | −2,909−10.8% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 41,052 | $1.87M | 1.6% | −4,485−9.8% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,061 | $1.70M | 1.5% | +11,076+48.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,110 | $1.70M | 1.5% | +1,555+8.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,626 | $1.70M | 1.5% | −567−1.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 47,600 | $1.63M | 1.4% | +47,600 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,207 | $1.53M | 1.3% | +122+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,030 | $1.29M | 1.1% | −31−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,340 | $1.25M | 1.1% | +498+8.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 56,932 | $1.21M | 1.0% | +137+0.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,701 | $1.17M | 1.0% | +1,129+7.3% | Added | – |
| JNJJohnson & Johnson | Stock | 6,583 | $1.17M | 1.0% | +207+3.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,992 | $1.15M | 1.0% | −195−2.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,553 | $1.05M | 0.9% | +9+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,941 | $1.04M | 0.9% | +20,941 | New | – |
| XOMExxonMobil Holdings Corp | COM | 12,128 | $1.04M | 0.9% | −1,946−13.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 16,651 | $909.0K | 0.8% | −260−1.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,764 | $869.0K | 0.8% | +899+6.5% | Added | – |
| HDHome Depot, Inc. | Stock | 3,161 | $867.0K | 0.8% | +22+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,132 | $804.0K | 0.7% | −47−2.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,239 | $718.0K | 0.6% | −25−0.1% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,829 | $711.0K | 0.6% | +225+1.8% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,397 | $706.0K | 0.6% | −83−3.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,282 | $686.0K | 0.6% | +14,282 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,744 | $686.0K | 0.6% | −1,011−13.0% | Reduced | – |
| TDToronto Dominion Bank | Stock | 10,252 | $672.0K | 0.6% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,376 | $670.0K | 0.6% | +184+4.4% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 30,757 | $662.0K | 0.6% | +30,757 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,732 | $646.0K | 0.6% | +27,732 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,573 | $627.0K | 0.5% | +10.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 29,328 | $614.0K | 0.5% | −6,794−18.8% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 6,597 | $608.0K | 0.5% | +19+0.3% | Added | – |
| ProShares Tr74348A145 | PET CARE ETF | 11,446 | $604.0K | 0.5% | −443−3.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,374 | $584.0K | 0.5% | +20.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 23,867 | $576.0K | 0.5% | −2,668−10.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,303 | $569.0K | 0.5% | +156+7.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,627 | $564.0K | 0.5% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 10,823 | $549.0K | 0.5% | −443−3.9% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,134 | $528.0K | 0.5% | +13,134 | New | – |
| Schwab US Tips ETF808524870 | ETF | 9,226 | $515.0K | 0.4% | −829−8.2% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,285 | $510.0K | 0.4% | +35+0.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,428 | $495.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,762 | $494.0K | 0.4% | −214−10.8% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,891 | $487.0K | 0.4% | −1,185−23.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 20,244 | $476.0K | 0.4% | +20,244 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 19,749 | $476.0K | 0.4% | −1,942−9.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,323 | $469.0K | 0.4% | +148+4.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,318 | $446.0K | 0.4% | +1,093+25.9% | Added | – |
| PEPPepsiCo Inc | Stock | 2,653 | $442.0K | 0.4% | −79−2.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,954 | $436.0K | 0.4% | −108−5.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,192 | $434.0K | 0.4% | +820+12.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,296 | $419.0K | 0.4% | −391−10.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,250 | $417.0K | 0.4% | +299+10.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,336 | $411.0K | 0.4% | +1,336 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,375 | $401.0K | 0.3% | +351+11.6% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 6,826 | $395.0K | 0.3% | +65+1.0% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 14,432 | $392.0K | 0.3% | +737+5.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,179 | $381.0K | 0.3% | +23+0.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,619 | $381.0K | 0.3% | +1,324+57.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,227 | $380.0K | 0.3% | +259+8.7% | Added | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 44,964 | $376.0K | 0.3% | +3,198+7.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,575 | $370.0K | 0.3% | −5,479−68.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,205 | $361.0K | 0.3% | +276+9.4% | Added | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,649 | $355.0K | 0.3% | +16,649 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,636 | $352.0K | 0.3% | +12+0.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,506 | $350.0K | 0.3% | +15,506 | New | – |
| GOOGLAlphabet Inc. | Stock | 158 | $344.0K | 0.3% | +10+6.8% | Added | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 10,020 | $342.0K | 0.3% | +10,020 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,215 | $323.0K | 0.3% | +8+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,446 | $323.0K | 0.3% | +36+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,645 | $310.0K | 0.3% | −46−2.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,779 | $309.0K | 0.3% | +9,779 | New | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,379 | $303.0K | 0.3% | −877−20.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,169 | $299.0K | 0.3% | +127+12.2% | Added | History |
| TJXTJX Companies Inc | Stock | 5,334 | $298.0K | 0.3% | +109+2.1% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,568 | $291.0K | 0.3% | +1,430+12.8% | Added | – |
| GSKGSK plc | SPONSORED ADR | 6,637 | $289.0K | 0.3% | +84+1.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,759 | $288.0K | 0.3% | +12+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,663 | $282.0K | 0.2% | −31−1.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,868 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,706 | $255.0K | 0.2% | +147+5.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,467 | $248.0K | 0.2% | +3,467 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,300 | $240.0K | 0.2% | −988−11.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,749 | $234.0K | 0.2% | +5,749 | New | – |
| RTXRTX Corp | Stock | 2,424 | $233.0K | 0.2% | +7+0.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,812 | $233.0K | 0.2% | +178+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,160 | $229.0K | 0.2% | +140+6.9% | AddedConverted for a 20-for-1 split | History |
| BDXBecton Dickinson & Co | Stock | 930 | $229.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,124 | $1.21M | 1.0% | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,182 | $557.0K | 0.5% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,888 | $375.0K | 0.3% | – |
| PEGAPegasystems Inc | COM | 3,987 | $322.0K | 0.3% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,517 | $305.0K | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 847 | $235.0K | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 4,135 | $231.0K | 0.2% | History |
| VVisa Inc. | Stock | 999 | $222.0K | 0.2% | History |
| CVXChevron Corp | Stock | 1,306 | $213.0K | 0.2% | History |
| AZTAAzenta, Inc. | COM | 2,524 | $209.0K | 0.2% | History |
| Schwab International Equity ETF808524805 | ETF | 5,658 | $208.0K | 0.2% | – |
| CSXCSX Corp | Stock | 5,562 | $208.0K | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,648 | $203.0K | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 785 | $201.0K | 0.2% | – |