| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -31,000 | -100.0% | -0.01% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,021 | -100.0% | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -999 | -100.0% | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,808 | -100.0% | -0.18% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -2,418 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,485 | -100.0% | -0.19% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,300 | -100.0% | -0.19% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,529 | -100.0% | -0.19% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,099 | -100.0% | -0.20% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,577 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,308 | -100.0% | -0.20% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -930 | -100.0% | -0.20% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,141 | -100.0% | -0.21% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -5,916 | -100.0% | -0.21% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,458 | -100.0% | -0.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,667 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,474 | -100.0% | -0.22% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -6,298 | -100.0% | -0.22% | – | |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,919 | -100.0% | -0.22% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -11,893 | -100.0% | -0.22% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,137 | -100.0% | -0.23% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,790 | -100.0% | -0.25% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,451 | -100.0% | -0.25% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,601 | -100.0% | -0.25% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,655 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,703 | -100.0% | -0.26% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -120,845 | -100.0% | -0.27% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,669 | -100.0% | -0.27% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,168 | -100.0% | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,648 | -100.0% | -0.29% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -15,857 | -100.0% | -0.30% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -5,871 | -100.0% | -0.30% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -7,030 | -100.0% | -0.30% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -17,635 | -100.0% | -0.31% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,972 | -100.0% | -0.31% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -11,050 | -100.0% | -0.32% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,639 | -100.0% | -0.32% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -15,007 | -100.0% | -0.32% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,878 | -100.0% | -0.32% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,346 | -100.0% | -0.32% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,432 | -100.0% | -0.32% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,094 | -100.0% | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,022 | -100.0% | -0.34% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,163 | -100.0% | -0.36% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -8,956 | -100.0% | -0.36% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,925 | -100.0% | -0.36% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,335 | -100.0% | -0.36% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -3,639 | -100.0% | -0.37% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21,203 | -100.0% | -0.38% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -17,741 | -100.0% | -0.38% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -53,486 | -100.0% | -0.40% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,451 | -100.0% | -0.40% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,552 | -100.0% | -0.40% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -21,181 | -100.0% | -0.40% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,442 | -100.0% | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,288 | -100.0% | -0.42% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,165 | -100.0% | -0.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,942 | -100.0% | -0.44% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -6,300 | -100.0% | -0.46% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -5,852 | -100.0% | -0.46% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -24,087 | -100.0% | -0.49% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,195 | -100.0% | -0.49% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -2,097 | -100.0% | -0.50% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -9,615 | -100.0% | -0.50% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,668 | -100.0% | -0.53% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -9,842 | -100.0% | -0.54% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -28,561 | -100.0% | -0.55% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,843 | -100.0% | -0.55% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -21,663 | -100.0% | -0.56% | – | |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -6,407 | -100.0% | -0.57% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -15,526 | -100.0% | -0.58% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,448 | -100.0% | -0.58% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -14,253 | -100.0% | -0.64% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,679 | -100.0% | -0.64% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,407 | -100.0% | -0.69% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -16,235 | -100.0% | -0.71% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -34,551 | -100.0% | -0.71% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -12,315 | -100.0% | -0.73% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,819 | -100.0% | -0.76% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -23,738 | -100.0% | -0.79% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -19,774 | -100.0% | -0.83% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -41,215 | -100.0% | -0.87% | – | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -18,218 | -100.0% | -0.88% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,637 | -100.0% | -0.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,070 | -100.0% | -0.91% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,850 | -100.0% | -0.99% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -8,204 | -100.0% | -1.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,353 | -100.0% | -1.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -18,606 | -100.0% | -1.12% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -16,196 | -100.0% | -1.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,484 | -100.0% | -1.17% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,717 | -100.0% | -1.22% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -15,932 | -100.0% | -1.29% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -34,910 | -100.0% | -1.29% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -18,765 | -100.0% | -1.46% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -37,374 | -100.0% | -1.48% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -13,261 | -100.0% | -1.58% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -37,291 | -100.0% | -1.59% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -29,475 | -100.0% | -1.63% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -55,568 | -100.0% | -1.64% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -22,864 | -100.0% | -1.84% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -21,590 | -100.0% | -1.95% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,749 | -100.0% | -2.07% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -49,198 | -100.0% | -2.09% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -27,829 | -100.0% | -2.30% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -69,113 | -100.0% | -2.96% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,505 | -100.0% | -3.28% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -80,652 | -100.0% | -4.94% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -161,030 | -100.0% | -6.82% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -42,426 | -100.0% | -8.73% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -29,033 | -100.0% | -9.49% | – |
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.