Resolute Financial

Resolute Financial as of March 31, 2022

Portfolio Holdings for Resolute Financial

Resolute Financial holds 113 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.4 $14M 31k 453.71
Ishares Tr Core S&p Mcp Etf (IJH) 9.1 $11M 42k 268.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.5 $9.2M 177k 51.72
Ishares Tr Msci Usa Min Vol (USMV) 5.0 $6.2M 80k 77.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $3.4M 9.8k 352.90
Apple (AAPL) 2.6 $3.2M 18k 174.59
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $2.8M 26k 107.86
Ishares Tr Tips Bd Etf (TIP) 2.3 $2.8M 22k 124.58
Ishares Tr Msci Usa Esg Slc (SUSA) 2.1 $2.6M 27k 96.85
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 2.0 $2.4M 32k 74.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.0 $2.4M 23k 104.92
Ishares Tr Gnma Bond Etf (GNMA) 1.8 $2.2M 46k 47.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $2.1M 40k 51.22
Ishares Tr Core Div Grwth (DGRO) 1.6 $1.9M 36k 53.41
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $1.8M 18k 102.36
Ishares Msci Gbl Min Vol (ACWV) 1.4 $1.7M 16k 104.82
Microsoft Corporation (MSFT) 1.3 $1.6M 5.1k 308.24
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.4M 5.8k 237.76
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.3M 8.2k 162.21
Procter & Gamble Company (PG) 1.0 $1.2M 8.1k 152.84
Tesla Motors (TSLA) 1.0 $1.2M 1.1k 1078.29
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.0 $1.2M 57k 21.25
Exxon Mobil Corporation (XOM) 0.9 $1.2M 14k 82.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.2M 16k 74.43
Ishares Tr Blackrock Ultra (ICSH) 0.9 $1.2M 23k 50.16
Johnson & Johnson (JNJ) 0.9 $1.1M 6.4k 177.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $1.1M 17k 66.35
Ishares Tr Short Treas Bd (SHV) 0.9 $1.1M 9.5k 110.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $984k 2.2k 451.58
Ishares Tr Core Msci Eafe (IEFA) 0.8 $964k 14k 69.53
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $964k 2.5k 388.71
Home Depot (HD) 0.8 $940k 3.1k 299.46
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $831k 7.8k 107.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $815k 17k 48.45
Toronto Dominion Bk Ont Com New (TD) 0.7 $814k 10k 79.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $806k 5.1k 158.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $796k 17k 46.11
Proshares Tr Pet Care Etf (PAWZ) 0.6 $791k 12k 66.53
Ishares Msci Emerg Mrkt (EEMV) 0.6 $769k 13k 61.01
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $762k 36k 21.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $747k 27k 28.15
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.6 $730k 6.6k 110.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $716k 2.0k 362.35
Abbvie (ABBV) 0.6 $680k 4.2k 162.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $676k 1.6k 415.49
Abbott Laboratories (ABT) 0.5 $636k 5.4k 118.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $631k 7.6k 83.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $610k 10k 60.67
Vanguard Index Fds Growth Etf (VUG) 0.5 $593k 2.1k 287.58
Select Sector Spdr Tr Technology (XLK) 0.5 $586k 3.7k 158.94
Verizon Communications (VZ) 0.5 $574k 11k 50.95
Wisdomtree Tr Us Midcap Fund (EZM) 0.5 $557k 10k 54.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $548k 6.3k 87.68
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $534k 22k 24.62
McDonald's Corporation (MCD) 0.4 $531k 2.1k 247.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $487k 6.4k 76.43
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.4 $470k 21k 22.06
Ishares Tr Rus Top 200 Etf (IWL) 0.4 $460k 4.3k 108.08
Pepsi (PEP) 0.4 $457k 2.7k 167.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $450k 4.2k 108.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $445k 6.2k 72.10
Merck & Co (MRK) 0.4 $445k 5.4k 81.98
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $444k 14k 32.42
Royce Micro Capital Trust (RMT) 0.4 $439k 42k 10.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $426k 4.2k 100.83
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $420k 6.8k 62.12
Ishares Tr Msci Eafe Etf (EFA) 0.3 $414k 5.6k 73.61
International Business Machines (IBM) 0.3 $413k 3.2k 130.08
Alphabet Cap Stk Cl A (GOOGL) 0.3 $412k 148.00 2783.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $404k 3.0k 136.90
JPMorgan Chase & Co. (JPM) 0.3 $399k 2.9k 136.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $387k 3.0k 127.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $385k 1.7k 227.68
Ishares Tr Select Divid Etf (DVY) 0.3 $380k 3.0k 128.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $375k 5.9k 63.69
Strategy Ns 7handl Idx (HNDL) 0.3 $365k 15k 24.14
Vanguard Index Fds Value Etf (VTV) 0.3 $356k 2.4k 147.72
Walt Disney Company (DIS) 0.3 $351k 2.6k 137.16
American Express Company (AXP) 0.3 $349k 1.9k 186.83
Ishares Tr Russell 2000 Etf (IWM) 0.3 $348k 1.7k 205.43
Ishares Tr Core High Dv Etf (HDV) 0.3 $343k 3.2k 106.95
Amazon (AMZN) 0.3 $329k 101.00 3257.43
Pegasystems (PEGA) 0.3 $322k 4.0k 80.76
TJX Companies (TJX) 0.3 $317k 5.2k 60.67
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $305k 3.5k 86.72
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $302k 8.3k 36.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $292k 11k 26.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $291k 1.4k 212.72
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $289k 5.7k 50.29
Union Pacific Corporation (UNP) 0.2 $288k 1.1k 272.73
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $287k 2.3k 125.05
Glaxosmithkline Sponsored Adr 0.2 $285k 6.6k 43.49
3M Company (MMM) 0.2 $263k 1.8k 148.84
American Tower Reit (AMT) 0.2 $262k 1.0k 251.44
Danaher Corporation (DHR) 0.2 $255k 869.00 293.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $254k 5.6k 45.08
Becton, Dickinson and (BDX) 0.2 $247k 930.00 265.59
Ishares Tr Core Msci Total (IXUS) 0.2 $245k 3.7k 66.52
Raytheon Technologies Corp (RTX) 0.2 $239k 2.4k 98.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $235k 847.00 277.45
Cisco Systems (CSCO) 0.2 $231k 4.1k 55.86
Aberdeen Asia-Pacific Income Fund 0.2 $230k 68k 3.38
Pfizer (PFE) 0.2 $223k 4.3k 51.68
Visa Com Cl A (V) 0.2 $222k 999.00 222.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $217k 4.3k 50.61
Chevron Corporation (CVX) 0.2 $213k 1.3k 163.09
Brooks Automation (AZTA) 0.2 $209k 2.5k 82.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $208k 5.7k 36.76
CSX Corporation (CSX) 0.2 $208k 5.6k 37.40
Mondelez Intl Cl A (MDLZ) 0.2 $207k 3.3k 62.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $206k 2.6k 77.94
Ishares Core Msci Emkt (IEMG) 0.2 $203k 3.6k 55.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $201k 785.00 256.05