Resolute Financial, LLC
- SEC CIK
- 0001908859
- Latest filing
- Feb 13, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 102
- −17 vs. Q2 2022
- Portfolio value
- $105.4M
- −$9.68M (−8.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 29,324 | $10.5M | 10.0% | −544−1.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,306 | $9.06M | 8.6% | +786+1.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 162,921 | $8.03M | 7.6% | −3,622−2.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 81,529 | $5.39M | 5.1% | +675+0.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 65,880 | $3.31M | 3.1% | −3,673−5.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,169 | $3.25M | 3.1% | +1,581+14.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,740 | $2.95M | 2.8% | −1,746−5.4% | Reduced | – |
| AAPLApple Inc. | Stock | 18,304 | $2.53M | 2.4% | −555−2.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 21,834 | $2.29M | 2.2% | −35−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,036 | $2.10M | 2.0% | −1,267−5.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,820 | $1.97M | 1.9% | −566−1.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,893 | $1.87M | 1.8% | −80−0.2% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 40,730 | $1.75M | 1.7% | −322−0.8% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 22,738 | $1.73M | 1.6% | −1,220−5.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 32,486 | $1.63M | 1.5% | −1,575−4.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 50,998 | $1.61M | 1.5% | +3,398+7.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,897 | $1.55M | 1.5% | −729−2.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,333 | $1.51M | 1.4% | −777−4.1% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,206 | $1.44M | 1.4% | −10.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,634 | $1.22M | 1.2% | +1,933+11.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,308 | $1.19M | 1.1% | −32−0.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,620 | $1.19M | 1.1% | +3,679+17.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,896 | $1.14M | 1.1% | −134−2.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,065 | $1.09M | 1.0% | +73+0.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 50,469 | $1.07M | 1.0% | −6,463−11.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,140 | $1.06M | 1.0% | +12+0.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,564 | $1.05M | 1.0% | +11+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 6,092 | $995.0K | 0.9% | −491−7.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,163 | $873.0K | 0.8% | +2+0.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 15,745 | $768.0K | 0.7% | −906−5.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 34,303 | $763.0K | 0.7% | +6,571+23.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,192 | $707.0K | 0.7% | +910+6.4% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,400 | $663.0K | 0.6% | +3+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,275 | $651.0K | 0.6% | +2,829+115.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,515 | $644.0K | 0.6% | +3,381+25.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 31,144 | $637.0K | 0.6% | +10,900+53.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,255 | $621.0K | 0.6% | −574−4.5% | Reduced | – |
| TDToronto Dominion Bank | Stock | 9,842 | $604.0K | 0.6% | −410−4.0% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 25,645 | $602.0K | 0.6% | +5,896+29.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,393 | $600.0K | 0.6% | −3,371−22.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,386 | $589.0K | 0.6% | +10+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,102 | $588.0K | 0.6% | −642−9.5% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 6,194 | $540.0K | 0.5% | −403−6.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 25,833 | $539.0K | 0.5% | −3,495−11.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,633 | $536.0K | 0.5% | +6+0.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 27,999 | $536.0K | 0.5% | −2,758−9.0% | Reduced | – |
| ProShares Tr74348A145 | PET CARE ETF | 11,964 | $529.0K | 0.5% | +518+4.5% | Added | – |
| ABTAbbott Laboratories | Stock | 5,375 | $520.0K | 0.5% | +10.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,869 | $506.0K | 0.5% | −3,370−19.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,134 | $498.0K | 0.5% | −1,439−19.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,108 | $486.0K | 0.5% | −195−8.5% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,285 | $474.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,757 | $470.0K | 0.4% | −5−0.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,898 | $466.0K | 0.4% | +7+0.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,819 | $463.0K | 0.4% | +569+17.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,257 | $449.0K | 0.4% | −875−41.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,527 | $440.0K | 0.4% | +209+3.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,251 | $435.0K | 0.4% | +2,713+106.9% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,607 | $431.0K | 0.4% | +5,718+117.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,929 | $425.0K | 0.4% | −499−9.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,205 | $417.0K | 0.4% | +13+0.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,335 | $417.0K | 0.4% | −4,532−19.0% | Reduced | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 51,933 | $412.0K | 0.4% | +6,969+15.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,923 | $411.0K | 0.4% | −31−1.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 18,747 | $408.0K | 0.4% | +3,241+20.9% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 16,871 | $404.0K | 0.4% | +2,439+16.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,928 | $399.0K | 0.4% | +309+8.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,280 | $390.0K | 0.4% | −43−1.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,342 | $386.0K | 0.4% | +6+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 9,961 | $378.0K | 0.4% | −862−8.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,167 | $376.0K | 0.4% | −129−3.9% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 11,522 | $370.0K | 0.4% | +1,502+15.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,275 | $365.0K | 0.3% | −100−3.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 6,850 | $355.0K | 0.3% | −2,376−25.8% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 6,950 | $351.0K | 0.3% | +6,950 | New | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 18,024 | $349.0K | 0.3% | +1,375+8.3% | Added | History |
| TJXTJX Companies Inc | Stock | 5,334 | $331.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,018 | $326.0K | 0.3% | +1,239+12.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,636 | $316.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,914 | $314.0K | 0.3% | −265−6.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,005 | $314.0K | 0.3% | −200−6.2% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 5,819 | $312.0K | 0.3% | −1,007−14.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,361 | $309.0K | 0.3% | +2,793+22.2% | Added | – |
| PEPPepsiCo Inc | Stock | 1,853 | $302.0K | 0.3% | −800−30.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,232 | $295.0K | 0.3% | +17+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,633 | $293.0K | 0.3% | −12−0.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,781 | $290.0K | 0.3% | +22+0.4% | Added | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 114,901 | $290.0K | 0.3% | +38,151+49.7% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,080 | $262.0K | 0.2% | −299−8.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,625 | $261.0K | 0.2% | +158+4.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,360 | $253.0K | 0.2% | −867−26.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,868 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,170 | $251.0K | 0.2% | +1+0.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,422 | $249.0K | 0.2% | +437+22.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,580 | $247.0K | 0.2% | −580−18.4% | ReducedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 2,160 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,469 | $242.0K | 0.2% | −194−11.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,398 | $234.0K | 0.2% | +98+1.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,749 | $223.0K | 0.2% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 930 | $207.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 2,575 | $370.0K | 0.3% | History |
| GSKGSK plc | SPONSORED ADR | 6,637 | $289.0K | 0.3% | History |
| DISWalt Disney Co | Stock | 2,706 | $255.0K | 0.2% | History |
| RTXRTX Corp | Stock | 2,424 | $233.0K | 0.2% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,812 | $233.0K | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,291 | $227.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 11,590 | $219.0K | 0.2% | – |
| DHRDanaher Corp | Stock | 854 | $217.0K | 0.2% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,395 | $215.0K | 0.2% | – |
| MMM3M Co | Stock | 1,655 | $214.0K | 0.2% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,707 | $211.0K | 0.2% | – |
| PFEPfizer Inc | Stock | 4,027 | $211.0K | 0.2% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,209 | $210.0K | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 971 | $207.0K | 0.2% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,314 | $206.0K | 0.2% | – |
| MDLZMondelez International, Inc. | Stock | 3,300 | $205.0K | 0.2% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,647 | $202.0K | 0.2% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,534 | $202.0K | 0.2% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,241 | $201.0K | 0.2% | – |