Resolute Financial

Resolute Financial as of June 30, 2022

Portfolio Holdings for Resolute Financial

Resolute Financial holds 119 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.8 $11M 30k 379.17
Ishares Tr Core S&p Mcp Etf (IJH) 8.0 $9.2M 41k 226.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.3 $8.4M 167k 50.55
Ishares Tr Msci Usa Min Vol (USMV) 4.9 $5.7M 81k 70.21
Wisdomtree Tr Floatng Rat Trea (USFR) 3.0 $3.5M 70k 50.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.9 $3.3M 33k 101.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $2.9M 11k 273.05
Apple (AAPL) 2.2 $2.6M 19k 136.70
Ishares Tr Tips Bd Etf (TIP) 2.2 $2.5M 22k 113.91
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.3M 25k 92.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $2.1M 33k 63.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $2.0M 39k 50.11
Ishares Tr Msci Usa Esg Slc (SUSA) 1.7 $1.9M 24k 80.68
Ishares Tr Gnma Bond Etf (GNMA) 1.6 $1.9M 41k 45.53
Ishares Tr Blackrock Ultra (ICSH) 1.5 $1.7M 34k 50.03
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $1.7M 19k 89.01
Ishares Tr Core Div Grwth (DGRO) 1.5 $1.7M 36k 47.63
Ishares Gold Tr Ishares New (IAU) 1.4 $1.6M 48k 34.31
Ishares Msci Gbl Min Vol (ACWV) 1.3 $1.5M 16k 94.53
Microsoft Corporation (MSFT) 1.1 $1.3M 5.0k 256.86
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.2M 6.3k 197.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.0 $1.2M 57k 21.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $1.2M 17k 70.12
Johnson & Johnson (JNJ) 1.0 $1.2M 6.6k 177.58
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.1M 8.0k 143.52
Ishares Tr Short Treas Bd (SHV) 0.9 $1.1M 9.6k 110.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.0M 21k 49.90
Exxon Mobil Corporation (XOM) 0.9 $1.0M 12k 85.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $909k 17k 54.59
Ishares Tr Core Msci Eafe (IEFA) 0.8 $869k 15k 58.86
Home Depot (HD) 0.8 $867k 3.2k 274.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $804k 2.1k 377.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $718k 17k 41.65
Ishares Msci Emerg Mrkt (EEMV) 0.6 $711k 13k 55.42
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $706k 2.4k 294.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $686k 14k 48.03
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $686k 6.7k 101.72
Toronto Dominion Bk Ont Com New (TD) 0.6 $672k 10k 65.55
Abbvie (ABBV) 0.6 $670k 4.4k 153.11
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $662k 31k 21.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $646k 28k 23.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $627k 7.6k 82.79
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $614k 29k 20.94
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.5 $608k 6.6k 92.16
Proshares Tr Pet Care Etf (PAWZ) 0.5 $604k 11k 52.77
Abbott Laboratories (ABT) 0.5 $584k 5.4k 108.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $576k 24k 24.13
McDonald's Corporation (MCD) 0.5 $569k 2.3k 247.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $564k 1.6k 346.65
Verizon Communications (VZ) 0.5 $549k 11k 50.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $528k 13k 40.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $515k 9.2k 55.82
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $510k 6.3k 81.15
Merck & Co (MRK) 0.4 $495k 5.4k 91.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $494k 1.8k 280.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $487k 3.9k 125.16
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $476k 20k 24.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $476k 20k 23.51
International Business Machines (IBM) 0.4 $469k 3.3k 141.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $446k 5.3k 83.87
Pepsi (PEP) 0.4 $442k 2.7k 166.60
Vanguard Index Fds Growth Etf (VUG) 0.4 $436k 2.0k 223.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $434k 7.2k 60.34
Select Sector Spdr Tr Technology (XLK) 0.4 $419k 3.3k 127.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $417k 3.3k 128.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $411k 1.3k 307.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $401k 3.4k 118.81
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $395k 6.8k 57.87
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $392k 14k 27.16
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $381k 3.6k 105.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $381k 4.2k 91.17
Ishares Tr Select Divid Etf (DVY) 0.3 $380k 3.2k 117.76
Royce Micro Capital Trust (RMT) 0.3 $376k 45k 8.36
Procter & Gamble Company (PG) 0.3 $370k 2.6k 143.69
JPMorgan Chase & Co. (JPM) 0.3 $361k 3.2k 112.64
Cohen & Steers REIT/P (RNP) 0.3 $355k 17k 21.32
Ishares Tr Msci Eafe Etf (EFA) 0.3 $352k 5.6k 62.46
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $350k 16k 22.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $344k 158.00 2177.22
Dbx Etf Tr Xtrackers S&p (SNPE) 0.3 $342k 10k 34.13
Ishares Tr Core High Dv Etf (HDV) 0.3 $323k 3.2k 100.47
Vanguard Index Fds Value Etf (VTV) 0.3 $323k 2.4k 132.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $310k 1.6k 188.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $309k 9.8k 31.60
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $303k 3.4k 89.67
American Tower Reit (AMT) 0.3 $299k 1.2k 255.77
TJX Companies (TJX) 0.3 $298k 5.3k 55.87
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $291k 13k 23.15
GSK Sponsored Adr 0.3 $289k 6.6k 43.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $288k 5.8k 50.01
Ishares Tr Russell 2000 Etf (IWM) 0.2 $282k 1.7k 169.57
American Express Company (AXP) 0.2 $259k 1.9k 138.65
Walt Disney Company (DIS) 0.2 $255k 2.7k 94.23
Select Sector Spdr Tr Energy (XLE) 0.2 $248k 3.5k 71.53
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $240k 7.3k 32.88
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $234k 5.7k 40.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $233k 5.8k 40.09
Raytheon Technologies Corp (RTX) 0.2 $233k 2.4k 96.12
Becton, Dickinson and (BDX) 0.2 $229k 930.00 246.24
Amazon (AMZN) 0.2 $229k 2.2k 106.02
Vanguard Index Fds Small Cp Etf (VB) 0.2 $227k 1.3k 175.83
Aberdeen Asia-Pacific Income Fund 0.2 $224k 77k 2.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $222k 2.5k 87.47
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $219k 12k 18.90
Danaher Corporation (DHR) 0.2 $217k 854.00 254.10
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $215k 4.9k 43.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $215k 3.4k 63.33
3M Company (MMM) 0.2 $214k 1.7k 129.31
Pfizer (PFE) 0.2 $211k 4.0k 52.40
Ishares Tr Core Msci Total (IXUS) 0.2 $211k 3.7k 56.92
Strategy Ns 7handl Idx (HNDL) 0.2 $210k 10k 20.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $208k 2.0k 104.79
Union Pacific Corporation (UNP) 0.2 $207k 971.00 213.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $206k 4.3k 47.75
Mondelez Intl Cl A (MDLZ) 0.2 $205k 3.3k 62.12
Vanguard World Mega Cap Index (MGC) 0.2 $202k 1.5k 131.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $202k 2.6k 76.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $201k 4.2k 47.39
Effector Therapeutics 0.0 $43k 30k 1.43