$118 Million is the total value of RESOLUTE FINANCIAL, LLC's 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,154,940 | +6.1% | 29,033 | -1.0% | 9.49% | -4.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,262,415 | +13.3% | 42,426 | +2.7% | 8.73% | +1.6% |
| IGSB | Sell | ISHARES TR | $8,022,525 | -0.1% | 161,030 | -1.2% | 6.82% | -10.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,814,984 | +7.9% | 80,652 | -1.1% | 4.94% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,862,795 | +18.9% | 12,505 | +2.8% | 3.28% | +6.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $3,474,300 | +4.9% | 69,113 | +4.9% | 2.96% | -6.0% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,698,267 | -8.7% | 27,829 | -9.5% | 2.30% | -18.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,461,848 | +51.5% | 49,198 | +51.4% | 2.09% | +35.8% |
| AAPL | Buy | APPLE INC | $2,436,001 | -3.7% | 18,749 | +2.4% | 2.07% | -13.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,298,061 | +0.4% | 21,590 | -1.1% | 1.95% | -10.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,163,893 | +3.2% | 22,864 | -4.9% | 1.84% | -7.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,922,097 | +19.5% | 55,568 | +9.0% | 1.64% | +7.1% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,913,231 | -2.8% | 29,475 | -10.2% | 1.63% | -12.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,864,552 | +20.1% | 37,291 | +6.9% | 1.59% | +7.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,861,443 | +185.9% | 13,261 | +151.4% | 1.58% | +156.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,745,735 | -6.7% | 37,374 | -3.9% | 1.48% | -16.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,713,412 | +13.3% | 18,765 | +2.4% | 1.46% | +1.5% |
| GNMA | Sell | ISHARES TRgnma bond etf | $1,518,749 | -13.3% | 34,910 | -14.3% | 1.29% | -22.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,513,820 | +5.5% | 15,932 | -1.7% | 1.29% | -5.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,431,526 | +248.3% | 6,717 | +249.3% | 1.22% | +212.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,376,982 | +29.9% | 12,484 | +2.8% | 1.17% | +16.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,333,247 | -22.8% | 16,196 | -28.8% | 1.13% | -30.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,311,743 | +7.4% | 18,606 | -0.2% | 1.12% | -3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,294,830 | +9.2% | 6,353 | +0.7% | 1.10% | -2.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,245,762 | +14.3% | 8,204 | +1.7% | 1.06% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $1,163,194 | +2.0% | 4,850 | -0.9% | 0.99% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,072,338 | +7.8% | 6,070 | -0.4% | 0.91% | -3.4% |
| SHV | Buy | ISHARES TRshort treas bd | $1,059,288 | +0.7% | 9,637 | +0.8% | 0.90% | -9.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,028,958 | +34.0% | 18,218 | +15.7% | 0.88% | +20.0% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,020,895 | +150.2% | 41,215 | +119.8% | 0.87% | +124.3% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $978,612 | -17.4% | 19,774 | -19.7% | 0.83% | -26.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $925,307 | +82.9% | 23,738 | +71.2% | 0.79% | +64.0% |
| HD | Sell | HOME DEPOT INC | $890,409 | +2.0% | 2,819 | -10.9% | 0.76% | -8.6% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $857,527 | – | 12,315 | +100.0% | 0.73% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $838,888 | +9.9% | 34,551 | +0.7% | 0.71% | -1.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $830,442 | +17.5% | 16,235 | +6.9% | 0.71% | +5.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $815,353 | +38.7% | 8,407 | +37.8% | 0.69% | +24.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $756,132 | +21.8% | 14,253 | +16.3% | 0.64% | +9.2% |
| ABBV | Buy | ABBVIE INC | $756,135 | +28.4% | 4,679 | +6.7% | 0.64% | +15.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $685,739 | +37.7% | 8,448 | +37.7% | 0.58% | +23.5% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $682,353 | +6.0% | 15,526 | -6.0% | 0.58% | -5.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $668,042 | +168.3% | 6,407 | +164.5% | 0.57% | +140.7% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $658,560 | – | 21,663 | +100.0% | 0.56% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $647,543 | +20.8% | 1,843 | +12.9% | 0.55% | +8.3% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $641,489 | +0.7% | 28,561 | -8.3% | 0.55% | -9.6% | |
| TD | TORONTO DOMINION BK ONT | $637,379 | +5.5% | 9,842 | 0.0% | 0.54% | -5.4% | |
| ABT | Buy | ABBOTT LABS | $622,241 | +19.7% | 5,668 | +5.5% | 0.53% | +7.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $592,682 | -1.2% | 9,615 | -15.6% | 0.50% | -11.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $587,207 | -11.4% | 2,097 | -12.6% | 0.50% | -20.7% |
| MRK | Buy | MERCK & CO INC | $576,353 | +35.6% | 5,195 | +5.4% | 0.49% | +21.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $572,549 | -4.9% | 24,087 | -6.1% | 0.49% | -14.7% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $546,300 | +1.2% | 5,852 | -5.5% | 0.46% | -9.2% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $534,721 | +12.8% | 6,300 | +0.2% | 0.46% | +1.1% |
| MCD | Sell | MCDONALDS CORP | $511,678 | +5.3% | 1,942 | -7.9% | 0.44% | -5.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $507,234 | +16.6% | 5,165 | -1.6% | 0.43% | +4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $492,555 | +9.7% | 1,288 | +2.5% | 0.42% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $484,915 | +24.3% | 3,442 | +4.9% | 0.41% | +11.4% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $473,402 | -11.7% | 21,181 | -24.4% | 0.40% | -20.8% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $470,798 | +7.0% | 5,552 | +0.5% | 0.40% | -4.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $468,866 | +1.3% | 3,451 | -9.6% | 0.40% | -9.1% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $464,261 | +12.7% | 53,486 | +3.0% | 0.40% | +1.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $444,845 | -17.5% | 21,203 | -17.9% | 0.38% | -26.0% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $444,240 | +6.5% | 17,741 | -8.2% | 0.38% | -4.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $438,656 | -5.9% | 3,639 | -6.6% | 0.37% | -15.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $424,167 | +6.3% | 3,925 | -0.1% | 0.36% | -4.7% |
| TJX | Buy | TJX COS INC NEW | $424,669 | +28.3% | 5,335 | +0.0% | 0.36% | +15.0% |
| PAWZ | Sell | PROSHARES TRpet care etf | $421,893 | -20.2% | 8,956 | -25.1% | 0.36% | -28.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $419,049 | +0.5% | 7,163 | -0.6% | 0.36% | -10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $405,215 | +29.0% | 3,022 | +0.6% | 0.34% | +15.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $384,982 | +2.4% | 3,094 | -2.3% | 0.33% | -8.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $381,372 | -18.9% | 1,432 | -18.5% | 0.32% | -27.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $380,166 | +45.7% | 4,346 | +19.9% | 0.32% | +30.2% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $376,579 | – | 1,878 | +100.0% | 0.32% | – |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $372,332 | -7.8% | 15,007 | -11.0% | 0.32% | -17.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $370,122 | +17.1% | 5,639 | +0.1% | 0.32% | +5.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $369,952 | +13.5% | 11,050 | +0.3% | 0.32% | +1.9% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $361,064 | +1.7% | 6,972 | +1.8% | 0.31% | -8.9% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $359,393 | +3.0% | 17,635 | -2.2% | 0.31% | -7.6% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $354,401 | +1.0% | 7,030 | +1.2% | 0.30% | -9.6% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $350,120 | +12.2% | 5,871 | +0.9% | 0.30% | +0.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $348,069 | +12.6% | 15,857 | +3.2% | 0.30% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $340,724 | -9.9% | 8,648 | -13.2% | 0.29% | -19.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $320,322 | +27.1% | 2,168 | +16.1% | 0.27% | +13.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $319,145 | +8.9% | 1,669 | +2.2% | 0.27% | -2.5% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $317,822 | +9.6% | 120,845 | +5.2% | 0.27% | -1.8% |
| PEP | Sell | PEPSICO INC | $307,618 | +1.9% | 1,703 | -8.1% | 0.26% | -8.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $297,034 | -5.4% | 3,601 | -8.0% | 0.25% | -15.1% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $297,538 | – | 1,655 | +100.0% | 0.25% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $295,550 | – | 3,790 | +100.0% | 0.25% | – |
| DVY | Buy | ISHARES TRselect divid etf | $295,540 | +16.8% | 2,451 | +3.9% | 0.25% | +4.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $267,421 | -26.7% | 2,137 | -34.7% | 0.23% | -34.4% |
| BCI | New | ABRDN ETFS | $262,354 | – | 11,893 | +100.0% | 0.22% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $259,534 | – | 1,919 | +100.0% | 0.22% | – |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $259,237 | -39.9% | 6,298 | -40.6% | 0.22% | -46.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $256,930 | +6.2% | 1,474 | +0.3% | 0.22% | -4.8% |
| PG | New | PROCTER AND GAMBLE CO | $252,644 | – | 1,667 | +100.0% | 0.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $248,013 | – | 2,458 | +100.0% | 0.21% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $246,155 | +10.4% | 5,916 | +2.9% | 0.21% | -1.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $241,793 | -3.7% | 1,141 | -2.5% | 0.21% | -13.4% |
| BDX | BECTON DICKINSON & CO | $236,499 | +14.3% | 930 | 0.0% | 0.20% | +2.6% | |
| CVX | New | CHEVRON CORP NEW | $234,845 | – | 1,308 | +100.0% | 0.20% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $231,312 | -1.1% | 7,577 | +2.4% | 0.20% | -11.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $228,826 | – | 1,099 | +100.0% | 0.20% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $224,412 | – | 3,529 | +100.0% | 0.19% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $219,945 | – | 3,300 | +100.0% | 0.19% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $219,252 | -11.2% | 2,485 | -3.7% | 0.19% | -20.5% |
| IWL | Sell | ISHARES TRrus top 200 etf | $217,537 | -17.0% | 2,418 | -21.5% | 0.18% | -25.7% |
| CSX | New | CSX CORP | $210,901 | – | 6,808 | +100.0% | 0.18% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $207,776 | – | 2,021 | +100.0% | 0.18% | – |
| V | New | VISA INC | $207,636 | – | 999 | +100.0% | 0.18% | – |
| EFFECTOR THERAPEUTICS INC | $13,256 | -26.4% | 31,000 | 0.0% | 0.01% | -35.3% | ||
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,160 | -100.0% | -0.23% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,781 | -100.0% | -0.28% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,232 | -100.0% | -0.28% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -11,522 | -100.0% | -0.35% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,342 | -100.0% | -0.37% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -50,469 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q4 2022 | 11.4% |
| ISHARES TR | 5 | Q4 2022 | 9.1% |
| ISHARES TR | 5 | Q4 2022 | 8.4% |
| ISHARES TR | 5 | Q4 2022 | 5.1% |
| BERKSHIRE HATHAWAY INC DEL | 5 | Q4 2022 | 3.3% |
| APPLE INC | 5 | Q4 2022 | 2.6% |
| ISHARES TR | 5 | Q4 2022 | 2.9% |
| ISHARES TR | 5 | Q4 2022 | 2.3% |
| ISHARES TR | 5 | Q4 2022 | 2.3% |
| VANECK VECTORS ETF TR | 5 | Q4 2022 | 2.0% |
View RESOLUTE FINANCIAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-15 |
View RESOLUTE FINANCIAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.