Resolute Financial

Resolute Financial as of Dec. 31, 2021

Portfolio Holdings for Resolute Financial

Resolute Financial holds 116 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.3 $15M 32k 476.99
Ishares Tr Core S&p Mcp Etf (IJH) 8.7 $12M 41k 283.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 8.4 $11M 209k 53.88
Ishares Tr Msci Usa Min Vol (USMV) 4.9 $6.6M 81k 80.91
Wisdomtree Tr Floatng Rat Trea 2.9 $3.9M 155k 25.09
Apple (AAPL) 2.5 $3.3M 19k 177.59
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $3.0M 26k 114.51
Ishares Tr Tips Bd Etf (TIP) 2.2 $2.9M 23k 129.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.8M 9.5k 298.95
Ishares Tr Msci Usa Esg Slc (SUSA) 2.1 $2.8M 27k 106.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $2.5M 32k 76.10
Ishares Tr Gnma Bond Etf (GNMA) 1.7 $2.3M 45k 49.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $1.9M 37k 51.39
Ishares Tr Core Div Grwth (DGRO) 1.4 $1.9M 34k 55.58
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $1.8M 18k 104.46
Ishares Msci Gbl Min Vol (ACWV) 1.3 $1.7M 16k 108.25
Microsoft Corporation (MSFT) 1.3 $1.7M 5.1k 336.21
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.5M 5.8k 254.70
Ishares Gold Tr Ishares New (IAU) 1.1 $1.5M 43k 34.81
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.4M 8.1k 171.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $1.4M 13k 105.89
Procter & Gamble Company (PG) 1.0 $1.3M 8.0k 163.59
Home Depot (HD) 1.0 $1.3M 3.1k 415.05
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.3M 11k 114.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $1.3M 17k 73.12
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.9 $1.2M 57k 21.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.1M 16k 71.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $1.1M 2.5k 439.07
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.1M 15k 74.67
Ishares Tr Short Treas Bd (SHV) 0.8 $1.1M 10k 110.46
Johnson & Johnson (JNJ) 0.8 $1.1M 6.4k 171.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $1.0M 20k 50.42
Tesla Motors (TSLA) 0.7 $986k 933.00 1056.81
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $962k 45k 21.45
Exxon Mobil Corporation (XOM) 0.7 $908k 15k 61.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $883k 5.1k 173.38
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.7 $879k 7.5k 117.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $879k 18k 49.47
Proshares Tr Pet Care Etf (PAWZ) 0.7 $872k 11k 79.01
Abbott Laboratories (ABT) 0.6 $852k 6.1k 140.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $822k 2.1k 398.06
Ishares Msci Emerg Mrkt (EEMV) 0.6 $803k 13k 62.80
Toronto Dominion Bk Ont Com New (TD) 0.6 $786k 10k 76.68
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $748k 19k 39.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $721k 1.7k 436.70
Vanguard Index Fds Growth Etf (VUG) 0.5 $655k 2.0k 321.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $647k 7.6k 85.48
Abbvie (ABBV) 0.5 $629k 4.6k 135.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $618k 1.3k 474.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $607k 21k 29.58
Select Sector Spdr Tr Technology (XLK) 0.4 $583k 3.4k 173.93
Verizon Communications (VZ) 0.4 $580k 11k 51.92
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.4 $578k 24k 24.18
Wisdomtree Tr Us Midcap Fund (EZM) 0.4 $572k 10k 56.30
Ishares Tr Blackrock Ultra (ICSH) 0.4 $568k 11k 50.39
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $565k 6.3k 90.40
Ishares Tr Select Divid Etf (DVY) 0.4 $560k 4.6k 122.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $532k 6.4k 83.61
Vanguard Index Fds Small Cp Etf (VB) 0.4 $517k 2.3k 225.86
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $504k 20k 25.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $495k 4.3k 115.98
McDonald's Corporation (MCD) 0.4 $492k 1.8k 267.97
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.4 $481k 7.4k 64.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $479k 3.4k 141.01
Pepsi (PEP) 0.4 $474k 2.7k 173.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $474k 6.2k 76.80
JPMorgan Chase & Co. (JPM) 0.3 $464k 2.9k 158.42
Ishares Tr Russell 2000 Etf (IWM) 0.3 $458k 2.1k 222.22
Pegasystems (PEGA) 0.3 $446k 4.0k 111.86
Ishares Tr Msci Eafe Etf (EFA) 0.3 $442k 5.6k 78.61
International Business Machines (IBM) 0.3 $437k 3.3k 133.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $437k 151.00 2894.04
Merck & Co (MRK) 0.3 $402k 5.3k 76.57
TJX Companies (TJX) 0.3 $397k 5.2k 75.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $389k 3.0k 129.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $386k 5.9k 65.80
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $383k 11k 34.73
Strategy Ns 7handl Idx (HNDL) 0.3 $364k 14k 25.99
Royce Micro Capital Trust (RMT) 0.3 $360k 31k 11.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $360k 5.7k 62.87
Amazon (AMZN) 0.3 $350k 105.00 3333.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $341k 3.2k 107.03
Vanguard Index Fds Value Etf (VTV) 0.2 $327k 2.2k 147.03
Ishares Tr Core High Dv Etf (HDV) 0.2 $323k 3.2k 101.00
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $318k 2.3k 138.62
3M Company (MMM) 0.2 $312k 1.8k 177.47
American Express Company (AXP) 0.2 $306k 1.9k 163.81
American Tower Reit (AMT) 0.2 $304k 1.0k 292.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $299k 1.2k 241.52
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $297k 5.7k 51.66
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $290k 5.7k 50.53
Walt Disney Company (DIS) 0.2 $290k 1.9k 154.83
Glaxosmithkline Sponsored Adr 0.2 $286k 6.5k 44.14
Danaher Corporation (DHR) 0.2 $286k 869.00 329.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $280k 5.9k 47.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $280k 5.7k 48.93
Pfizer (PFE) 0.2 $279k 4.7k 58.96
Union Pacific Corporation (UNP) 0.2 $266k 1.1k 251.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $262k 4.4k 59.91
Cisco Systems (CSCO) 0.2 $261k 4.1k 63.29
Ishares Tr Core Msci Total (IXUS) 0.2 $261k 3.7k 70.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $259k 847.00 305.79
Amplify Etf Tr High Income (YYY) 0.2 $255k 15k 16.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $251k 66k 3.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $249k 9.1k 27.31
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $236k 2.1k 114.06
Becton, Dickinson and (BDX) 0.2 $234k 930.00 251.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $230k 785.00 292.99
Starbucks Corporation (SBUX) 0.2 $227k 1.9k 117.07
CSX Corporation (CSX) 0.2 $223k 5.9k 37.54
Mondelez Intl Cl A (MDLZ) 0.2 $219k 3.3k 66.36
Visa Com Cl A (V) 0.2 $217k 999.00 217.22
Raytheon Technologies Corp (RTX) 0.2 $216k 2.5k 85.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $213k 6.5k 33.02
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $208k 2.4k 87.95
Ishares Core Msci Emkt (IEMG) 0.2 $208k 3.5k 59.98