Resolute Financial, LLC
- SEC CIK
- 0001908859
- Latest filing
- Feb 13, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 111
- +9 vs. Q3 2022
- Portfolio value
- $117.6M
- +$12.2M (+11.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 29,033 | $11.2M | 9.5% | −291−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,426 | $10.3M | 8.7% | +1,120+2.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 161,030 | $8.02M | 6.8% | −1,891−1.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 80,652 | $5.81M | 4.9% | −877−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,505 | $3.86M | 3.3% | +336+2.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 69,113 | $3.47M | 3.0% | +3,233+4.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,829 | $2.70M | 2.3% | −2,911−9.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 49,198 | $2.46M | 2.1% | +16,712+51.4% | Added | – |
| AAPLApple Inc. | Stock | 18,749 | $2.44M | 2.1% | +445+2.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 21,590 | $2.30M | 2.0% | −244−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,864 | $2.16M | 1.8% | −1,172−4.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 55,568 | $1.92M | 1.6% | +4,570+9.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,475 | $1.91M | 1.6% | −3,345−10.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,291 | $1.86M | 1.6% | +2,394+6.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,261 | $1.86M | 1.6% | +7,986+151.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,374 | $1.75M | 1.5% | −1,519−3.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,765 | $1.71M | 1.5% | +432+2.4% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 34,910 | $1.52M | 1.3% | −5,820−14.3% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 15,932 | $1.51M | 1.3% | −274−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,717 | $1.43M | 1.2% | +4,794+249.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,484 | $1.38M | 1.2% | +344+2.8% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 16,196 | $1.33M | 1.1% | −6,542−28.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,606 | $1.31M | 1.1% | −28−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,353 | $1.29M | 1.1% | +45+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,204 | $1.25M | 1.1% | +139+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,850 | $1.16M | 1.0% | −46−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,070 | $1.07M | 0.9% | −22−0.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,637 | $1.06M | 0.9% | +73+0.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,218 | $1.03M | 0.9% | +2,473+15.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 41,215 | $1.02M | 0.9% | +22,468+119.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,774 | $978.6K | 0.8% | −4,846−19.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,738 | $925.3K | 0.8% | +9,869+71.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,819 | $890.4K | 0.8% | −344−10.9% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,315 | $857.5K | 0.7% | +12,315 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 34,551 | $838.9K | 0.7% | +248+0.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,235 | $830.4K | 0.7% | +1,043+6.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,407 | $815.4K | 0.7% | +2,305+37.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,679 | $756.1K | 0.6% | +293+6.7% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,253 | $756.1K | 0.6% | +1,998+16.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,448 | $685.7K | 0.6% | +2,314+37.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,526 | $682.4K | 0.6% | −989−6.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,407 | $668.0K | 0.6% | +3,985+164.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,663 | $658.6K | 0.6% | +21,663 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,843 | $647.5K | 0.6% | +210+12.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 28,561 | $641.5K | 0.5% | −2,583−8.3% | Reduced | – |
| TDToronto Dominion Bank | Stock | 9,842 | $637.4K | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,668 | $622.2K | 0.5% | +293+5.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,615 | $592.7K | 0.5% | −1,778−15.6% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,097 | $587.2K | 0.5% | −303−12.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,195 | $576.4K | 0.5% | +266+5.4% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 24,087 | $572.5K | 0.5% | −1,558−6.1% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,852 | $546.3K | 0.5% | −342−5.5% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,300 | $534.7K | 0.5% | +15+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,942 | $511.7K | 0.4% | −166−7.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,165 | $507.2K | 0.4% | −86−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,288 | $492.6K | 0.4% | +31+2.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,442 | $484.9K | 0.4% | +162+4.9% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 21,181 | $473.4K | 0.4% | −6,818−24.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,552 | $470.8K | 0.4% | +25+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,451 | $468.9K | 0.4% | −368−9.6% | Reduced | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 53,486 | $464.3K | 0.4% | +1,553+3.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 21,203 | $444.8K | 0.4% | −4,630−17.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,741 | $444.2K | 0.4% | −1,594−8.2% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,639 | $438.7K | 0.4% | −259−6.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 5,335 | $424.7K | 0.4% | +10.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,925 | $424.2K | 0.4% | −3−0.1% | Reduced | – |
| ProShares Tr74348A145 | PET CARE ETF | 8,956 | $421.9K | 0.4% | −3,008−25.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,163 | $419.0K | 0.4% | −42−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,022 | $405.2K | 0.3% | +17+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,094 | $385.0K | 0.3% | −73−2.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,432 | $381.4K | 0.3% | −325−18.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,346 | $380.2K | 0.3% | +721+19.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,878 | $376.6K | 0.3% | +1,878 | New | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 15,007 | $372.3K | 0.3% | −1,864−11.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,639 | $370.1K | 0.3% | +3+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,050 | $370.0K | 0.3% | +32+0.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 6,972 | $361.1K | 0.3% | +122+1.8% | Added | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 17,635 | $359.4K | 0.3% | −389−2.2% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,030 | $354.4K | 0.3% | +80+1.2% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 5,871 | $350.1K | 0.3% | +52+0.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,857 | $348.1K | 0.3% | +496+3.2% | Added | – |
| VZVerizon Communications Inc | Stock | 8,648 | $340.7K | 0.3% | −1,313−13.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,168 | $320.3K | 0.3% | +300+16.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,669 | $319.1K | 0.3% | +36+2.2% | Added | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 120,845 | $317.8K | 0.3% | +5,944+5.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,703 | $307.6K | 0.3% | −150−8.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,655 | $297.5K | 0.3% | +1,655 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,601 | $297.0K | 0.3% | −313−8.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,790 | $295.6K | 0.3% | +3,790 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 2,451 | $295.5K | 0.3% | +91+3.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,137 | $267.4K | 0.2% | −1,138−34.7% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 11,893 | $262.4K | 0.2% | +11,893 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,919 | $259.5K | 0.2% | +1,919 | New | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,298 | $259.2K | 0.2% | −4,309−40.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,474 | $256.9K | 0.2% | +5+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 1,667 | $252.6K | 0.2% | +1,667 | New | History |
| RTXRTX Corp | Stock | 2,458 | $248.0K | 0.2% | +2,458 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,916 | $246.2K | 0.2% | +167+2.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,141 | $241.8K | 0.2% | −29−2.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 930 | $236.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 50,469 | $1.07M | 1.0% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,342 | $386.0K | 0.4% | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 11,522 | $370.0K | 0.4% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,232 | $295.0K | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,781 | $290.0K | 0.3% | – |
| AMZNAmazon Com Inc | Stock | 2,160 | $244.0K | 0.2% | History |
| LOANManhattan Bridge Capital, Inc | REIT | 50,000 | $50.0K | <0.1% | History |