Resolute Financial

Resolute Financial as of Sept. 30, 2022

Portfolio Holdings for Resolute Financial

Resolute Financial holds 102 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.0 $11M 29k 358.65
Ishares Tr Core S&p Mcp Etf (IJH) 8.6 $9.1M 41k 219.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.6 $8.0M 163k 49.28
Ishares Tr Msci Usa Min Vol (USMV) 5.1 $5.4M 82k 66.10
Wisdomtree Tr Floatng Rat Trea (USFR) 3.1 $3.3M 66k 50.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $3.2M 12k 266.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.8 $3.0M 31k 96.10
Apple (AAPL) 2.4 $2.5M 18k 138.22
Ishares Tr Tips Bd Etf (TIP) 2.2 $2.3M 22k 104.88
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.1M 24k 87.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $2.0M 33k 59.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $1.9M 39k 48.11
Ishares Tr Gnma Bond Etf (GNMA) 1.7 $1.8M 41k 43.02
Ishares Tr Msci Usa Esg Slc (SUSA) 1.6 $1.7M 23k 75.91
Ishares Tr Blackrock Ultra (ICSH) 1.5 $1.6M 33k 50.02
Ishares Gold Tr Ishares New (IAU) 1.5 $1.6M 51k 31.53
Ishares Tr Core Div Grwth (DGRO) 1.5 $1.6M 35k 44.47
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $1.5M 18k 82.47
Ishares Msci Gbl Min Vol (ACWV) 1.4 $1.4M 16k 88.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $1.2M 19k 65.53
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.2M 6.3k 188.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.2M 25k 48.13
Microsoft Corporation (MSFT) 1.1 $1.1M 4.9k 232.84
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.1M 8.1k 135.15
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.0 $1.1M 51k 21.18
Exxon Mobil Corporation (XOM) 1.0 $1.1M 12k 87.31
Ishares Tr Short Treas Bd (SHV) 1.0 $1.1M 9.6k 110.00
Johnson & Johnson (JNJ) 0.9 $995k 6.1k 163.33
Home Depot (HD) 0.8 $873k 3.2k 276.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $768k 16k 48.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $763k 34k 22.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $707k 15k 46.54
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $663k 2.4k 276.25
Vanguard Index Fds Value Etf (VTV) 0.6 $651k 5.3k 123.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $644k 17k 38.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $637k 31k 20.45
Ishares Msci Emerg Mrkt (EEMV) 0.6 $621k 12k 50.67
Toronto Dominion Bk Ont Com New (TD) 0.6 $604k 9.8k 61.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $602k 26k 23.47
Ishares Tr Core Msci Eafe (IEFA) 0.6 $600k 11k 52.66
Abbvie (ABBV) 0.6 $589k 4.4k 134.29
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $588k 6.1k 96.36
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.5 $540k 6.2k 87.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $539k 26k 20.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $536k 1.6k 328.23
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $536k 28k 19.14
Proshares Tr Pet Care Etf (PAWZ) 0.5 $529k 12k 44.22
Abbott Laboratories (ABT) 0.5 $520k 5.4k 96.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $506k 14k 36.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $498k 6.1k 81.19
McDonald's Corporation (MCD) 0.5 $486k 2.1k 230.55
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $474k 6.3k 75.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $470k 1.8k 267.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $466k 3.9k 119.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $463k 3.8k 121.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $449k 1.3k 357.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $440k 5.5k 79.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $435k 5.3k 82.84
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $431k 11k 40.63
Merck & Co (MRK) 0.4 $425k 4.9k 86.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $417k 7.2k 57.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $417k 19k 21.57
Royce Micro Capital Trust (RMT) 0.4 $412k 52k 7.93
Vanguard Index Fds Growth Etf (VUG) 0.4 $411k 1.9k 213.73
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $408k 19k 21.76
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $404k 17k 23.95
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $399k 3.9k 101.58
International Business Machines (IBM) 0.4 $390k 3.3k 118.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $386k 1.3k 287.63
Verizon Communications (VZ) 0.4 $378k 10k 37.95
Select Sector Spdr Tr Technology (XLK) 0.4 $376k 3.2k 118.72
Dbx Etf Tr Xtrackers S&p (SNPE) 0.4 $370k 12k 32.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $365k 3.3k 111.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $355k 6.9k 51.82
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $351k 7.0k 50.50
Cohen & Steers REIT/P (RNP) 0.3 $349k 18k 19.36
TJX Companies (TJX) 0.3 $331k 5.3k 62.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $326k 11k 29.59
Ishares Tr Msci Eafe Etf (EFA) 0.3 $316k 5.6k 56.07
JPMorgan Chase & Co. (JPM) 0.3 $314k 3.0k 104.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $314k 3.9k 80.22
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $312k 5.8k 53.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $309k 15k 20.12
Pepsi (PEP) 0.3 $302k 1.9k 162.98
Ishares Tr Core High Dv Etf (HDV) 0.3 $295k 3.2k 91.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $293k 1.6k 179.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $290k 5.8k 50.16
Aberdeen Asia-Pacific Income Fund 0.3 $290k 115k 2.52
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $262k 3.1k 85.06
Select Sector Spdr Tr Energy (XLE) 0.2 $261k 3.6k 72.00
Ishares Tr Select Divid Etf (DVY) 0.2 $253k 2.4k 107.20
American Express Company (AXP) 0.2 $252k 1.9k 134.90
American Tower Reit (AMT) 0.2 $251k 1.2k 214.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $249k 2.4k 102.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $247k 2.6k 95.74
Amazon (AMZN) 0.2 $244k 2.2k 112.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $242k 1.5k 164.74
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $234k 7.4k 31.63
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $223k 5.7k 38.79
Becton, Dickinson and (BDX) 0.2 $207k 930.00 222.58
Manhattan Bridge Capital (LOAN) 0.0 $50k 50k 1.00
Effector Therapeutics 0.0 $18k 31k 0.58