$134 Million is the total value of RESOLUTE FINANCIAL, LLC's 116 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $15,063,000 | – | 31,579 | +100.0% | 11.25% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $11,627,000 | – | 41,074 | +100.0% | 8.69% | – |
| IGSB | New | ISHARES TR | $11,255,000 | – | 208,882 | +100.0% | 8.41% | – |
| USMV | New | ISHARES TRmsci usa min vol | $6,574,000 | – | 81,255 | +100.0% | 4.91% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $3,887,000 | – | 154,942 | +100.0% | 2.90% | – |
| AAPL | New | APPLE INC | $3,307,000 | – | 18,622 | +100.0% | 2.47% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,966,000 | – | 25,901 | +100.0% | 2.22% | – |
| TIP | New | ISHARES TRtips bd etf | $2,902,000 | – | 22,461 | +100.0% | 2.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,843,000 | – | 9,510 | +100.0% | 2.12% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $2,820,000 | – | 26,539 | +100.0% | 2.11% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,466,000 | – | 32,404 | +100.0% | 1.84% | – |
| GNMA | New | ISHARES TRgnma bond etf | $2,251,000 | – | 45,247 | +100.0% | 1.68% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,901,000 | – | 36,993 | +100.0% | 1.42% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,867,000 | – | 33,592 | +100.0% | 1.40% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,842,000 | – | 17,633 | +100.0% | 1.38% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $1,725,000 | – | 15,935 | +100.0% | 1.29% | – |
| MSFT | New | MICROSOFT CORP | $1,715,000 | – | 5,101 | +100.0% | 1.28% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,489,000 | – | 5,846 | +100.0% | 1.11% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,489,000 | – | 42,776 | +100.0% | 1.11% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,397,000 | – | 8,137 | +100.0% | 1.04% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,394,000 | – | 13,164 | +100.0% | 1.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,313,000 | – | 8,026 | +100.0% | 0.98% | – |
| HD | New | HOME DEPOT INC | $1,302,000 | – | 3,137 | +100.0% | 0.97% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,286,000 | – | 11,272 | +100.0% | 0.96% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,269,000 | – | 17,356 | +100.0% | 0.95% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,212,000 | – | 56,664 | +100.0% | 0.91% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,127,000 | – | 15,750 | +100.0% | 0.84% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $1,117,000 | – | 2,544 | +100.0% | 0.84% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,112,000 | – | 14,892 | +100.0% | 0.83% | – |
| SHV | New | ISHARES TRshort treas bd | $1,104,000 | – | 9,995 | +100.0% | 0.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,090,000 | – | 6,369 | +100.0% | 0.81% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,031,000 | – | 20,447 | +100.0% | 0.77% | – |
| TSLA | New | TESLA INC | $986,000 | – | 933 | +100.0% | 0.74% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $962,000 | – | 44,839 | +100.0% | 0.72% | – |
| XOM | New | EXXON MOBIL CORP | $908,000 | – | 14,838 | +100.0% | 0.68% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $883,000 | – | 5,093 | +100.0% | 0.66% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $879,000 | – | 7,469 | +100.0% | 0.66% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $879,000 | – | 17,767 | +100.0% | 0.66% | – |
| PAWZ | New | PROSHARES TRpet care etf | $872,000 | – | 11,036 | +100.0% | 0.65% | – |
| ABT | New | ABBOTT LABS | $852,000 | – | 6,051 | +100.0% | 0.64% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $822,000 | – | 2,065 | +100.0% | 0.61% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $803,000 | – | 12,787 | +100.0% | 0.60% | – |
| TD | New | TORONTO DOMINION BK ONT | $786,000 | – | 10,250 | +100.0% | 0.59% | – |
| PFF | New | ISHARES TRpfd and incm sec | $748,000 | – | 18,973 | +100.0% | 0.56% | – |
| VOO | New | VANGUARD INDEX FDS | $721,000 | – | 1,651 | +100.0% | 0.54% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $655,000 | – | 2,040 | +100.0% | 0.49% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $647,000 | – | 7,569 | +100.0% | 0.48% | – |
| ABBV | New | ABBVIE INC | $629,000 | – | 4,646 | +100.0% | 0.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $618,000 | – | 1,302 | +100.0% | 0.46% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $607,000 | – | 20,519 | +100.0% | 0.45% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $583,000 | – | 3,352 | +100.0% | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $580,000 | – | 11,171 | +100.0% | 0.43% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $578,000 | – | 23,906 | +100.0% | 0.43% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $572,000 | – | 10,160 | +100.0% | 0.43% | – |
| ICSH | New | ISHARES TRblackrock ultra | $568,000 | – | 11,272 | +100.0% | 0.42% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $565,000 | – | 6,250 | +100.0% | 0.42% | – |
| DVY | New | ISHARES TRselect divid etf | $560,000 | – | 4,567 | +100.0% | 0.42% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $532,000 | – | 6,363 | +100.0% | 0.40% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $517,000 | – | 2,289 | +100.0% | 0.39% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $504,000 | – | 19,657 | +100.0% | 0.38% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $495,000 | – | 4,268 | +100.0% | 0.37% | – |
| MCD | New | MCDONALDS CORP | $492,000 | – | 1,836 | +100.0% | 0.37% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $481,000 | – | 7,437 | +100.0% | 0.36% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $479,000 | – | 3,397 | +100.0% | 0.36% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $474,000 | – | 6,172 | +100.0% | 0.35% | – |
| PEP | New | PEPSICO INC | $474,000 | – | 2,731 | +100.0% | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $464,000 | – | 2,929 | +100.0% | 0.35% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $458,000 | – | 2,061 | +100.0% | 0.34% | – |
| PEGA | New | PEGASYSTEMS INC | $446,000 | – | 3,987 | +100.0% | 0.33% | – |
| EFA | New | ISHARES TRmsci eafe etf | $442,000 | – | 5,623 | +100.0% | 0.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $437,000 | – | 3,272 | +100.0% | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $437,000 | – | 151 | +100.0% | 0.33% | – |
| MRK | New | MERCK & CO INC | $402,000 | – | 5,250 | +100.0% | 0.30% | – |
| TJX | New | TJX COS INC NEW | $397,000 | – | 5,225 | +100.0% | 0.30% | – |
| SDY | New | SPDR SER TRs&p divid etf | $389,000 | – | 3,009 | +100.0% | 0.29% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $386,000 | – | 5,866 | +100.0% | 0.29% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $383,000 | – | 11,027 | +100.0% | 0.29% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $364,000 | – | 14,004 | +100.0% | 0.27% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $360,000 | – | 31,211 | +100.0% | 0.27% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $360,000 | – | 5,726 | +100.0% | 0.27% | – |
| AMZN | New | AMAZON COM INC | $350,000 | – | 105 | +100.0% | 0.26% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $341,000 | – | 3,186 | +100.0% | 0.26% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $327,000 | – | 2,224 | +100.0% | 0.24% | – |
| HDV | New | ISHARES TRcore high dv etf | $323,000 | – | 3,198 | +100.0% | 0.24% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $318,000 | – | 2,294 | +100.0% | 0.24% | – |
| MMM | New | 3M CO | $312,000 | – | 1,758 | +100.0% | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $306,000 | – | 1,868 | +100.0% | 0.23% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $304,000 | – | 1,041 | +100.0% | 0.23% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $299,000 | – | 1,238 | +100.0% | 0.22% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $297,000 | – | 5,749 | +100.0% | 0.22% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $290,000 | – | 5,739 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO | $290,000 | – | 1,873 | +100.0% | 0.22% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $286,000 | – | 6,480 | +100.0% | 0.21% | – |
| DHR | New | DANAHER CORPORATION | $286,000 | – | 869 | +100.0% | 0.21% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $280,000 | – | 5,722 | +100.0% | 0.21% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $280,000 | – | 5,892 | +100.0% | 0.21% | – |
| PFE | New | PFIZER INC | $279,000 | – | 4,732 | +100.0% | 0.21% | – |
| UNP | New | UNION PAC CORP | $266,000 | – | 1,056 | +100.0% | 0.20% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $262,000 | – | 4,373 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $261,000 | – | 4,124 | +100.0% | 0.20% | – |
| IXUS | New | ISHARES TRcore msci total | $261,000 | – | 3,681 | +100.0% | 0.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $259,000 | – | 847 | +100.0% | 0.19% | – |
| YYY | New | AMPLIFY ETF TR | $255,000 | – | 15,335 | +100.0% | 0.19% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $251,000 | – | 65,771 | +100.0% | 0.19% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $249,000 | – | 9,116 | +100.0% | 0.19% | – |
| IWL | New | ISHARES TRrus top 200 etf | $236,000 | – | 2,069 | +100.0% | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $234,000 | – | 930 | +100.0% | 0.18% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $230,000 | – | 785 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $227,000 | – | 1,939 | +100.0% | 0.17% | – |
| CSX | New | CSX CORP | $223,000 | – | 5,940 | +100.0% | 0.17% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $219,000 | – | 3,300 | +100.0% | 0.16% | – |
| V | New | VISA INC | $217,000 | – | 999 | +100.0% | 0.16% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $216,000 | – | 2,512 | +100.0% | 0.16% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $213,000 | – | 6,451 | +100.0% | 0.16% | – |
| IEMG | New | ISHARES INCcore msci emkt | $208,000 | – | 3,468 | +100.0% | 0.16% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $208,000 | – | 2,365 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.