RESOLUTE FINANCIAL, LLC current holdings: USA ETF
RESOLUTE FINANCIAL, LLC reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 80 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are IVV, IJH, IGSB.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 29,033; Value $11,154,940.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 42,426; Value $10,262,415.
- IGSB: Country of operation —; Class ISHS 1-5YR INVS; Shares 161,030; Value $8,022,525.
- USMV: Country of operation —; Class MSCI USA MIN VOL; Shares 80,652; Value $5,814,984.
Form 13F-HR as filed (SEC CIK 1908859): quarter ended 2022-12-31, filed 2023-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IVV ISHARES TR | CORE S&P500 ETF | 29,033 | $11,154,940 | 2022-12-31 | 2023-02-13 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 42,426 | $10,262,415 | 2022-12-31 | 2023-02-13 | ||
| IGSB ISHARES TR | ISHS 1-5YR INVS | 161,030 | $8,022,525 | 2022-12-31 | 2023-02-13 | ||
| USMV ISHARES TR | MSCI USA MIN VOL | 80,652 | $5,814,984 | 2022-12-31 | 2023-02-13 | ||
| USFR WISDOMTREE TR | FLOATNG RAT TREA | 69,113 | $3,474,300 | 2022-12-31 | 2023-02-13 | ||
| STIP ISHARES TR | 0-5 YR TIPS ETF | 27,829 | $2,698,267 | 2022-12-31 | 2023-02-13 | ||
| ICSH ISHARES TR | BLACKROCK ULTRA | 49,198 | $2,461,848 | 2022-12-31 | 2023-02-13 | ||
| TIP ISHARES TR | TIPS BD ETF | 21,590 | $2,298,061 | 2022-12-31 | 2023-02-13 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 22,864 | $2,163,893 | 2022-12-31 | 2023-02-13 | ||
| MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 29,475 | $1,913,231 | 2022-12-31 | 2023-02-13 | ||
| DGRO ISHARES TR | CORE DIV GRWTH | 37,291 | $1,864,552 | 2022-12-31 | 2023-02-13 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 13,261 | $1,861,443 | 2022-12-31 | 2023-02-13 | ||
| VTIP VANGUARD MALVERN FDS | STRM INFPROIDX | 37,374 | $1,745,735 | 2022-12-31 | 2023-02-13 | ||
| IJS ISHARES TR | SP SMCP600VL ETF | 18,765 | $1,713,412 | 2022-12-31 | 2023-02-13 | ||
| GNMA ISHARES TR | GNMA BOND ETF | 34,910 | $1,518,749 | 2022-12-31 | 2023-02-13 | ||
| ACWV ISHARES INC | MSCI GBL MIN VOL | 15,932 | $1,513,820 | 2022-12-31 | 2023-02-13 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 6,717 | $1,431,526 | 2022-12-31 | 2023-02-13 | ||
| SUSA ISHARES TR | MSCI USA ESG SLC | 16,196 | $1,333,247 | 2022-12-31 | 2023-02-13 | ||
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 18,606 | $1,311,743 | 2022-12-31 | 2023-02-13 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 6,353 | $1,294,830 | 2022-12-31 | 2023-02-13 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 8,204 | $1,245,762 | 2022-12-31 | 2023-02-13 | ||
| SHV ISHARES TR | SHORT TREAS BD | 9,637 | $1,059,288 | 2022-12-31 | 2023-02-13 | ||
| SCZ ISHARES TR | EAFE SML CP ETF | 18,218 | $1,028,958 | 2022-12-31 | 2023-02-13 | ||
| DFSV DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 41,215 | $1,020,895 | 2022-12-31 | 2023-02-13 | ||
| VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 19,774 | $978,612 | 2022-12-31 | 2023-02-13 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 23,738 | $925,307 | 2022-12-31 | 2023-02-13 | ||
| VIGI VANGUARD WHITEHALL FDS | INTL DVD ETF | 12,315 | $857,527 | 2022-12-31 | 2023-02-13 | ||
| DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 34,551 | $838,888 | 2022-12-31 | 2023-02-13 | ||
| DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 16,235 | $830,442 | 2022-12-31 | 2023-02-13 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 8,407 | $815,353 | 2022-12-31 | 2023-02-13 | ||
| EEMV ISHARES INC | MSCI EMERG MRKT | 14,253 | $756,132 | 2022-12-31 | 2023-02-13 | ||
| SHY ISHARES TR | 1 3 YR TREAS BD | 8,448 | $685,739 | 2022-12-31 | 2023-02-13 | ||
| DFAT DIMENSIONAL ETF TRUST | US TARGETED VLU | 15,526 | $682,353 | 2022-12-31 | 2023-02-13 | ||
| SUB ISHARES TR | SHRT NAT MUN ETF | 6,407 | $668,042 | 2022-12-31 | 2023-02-13 | ||
| DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 21,663 | $658,560 | 2022-12-31 | 2023-02-13 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 1,843 | $647,543 | 2022-12-31 | 2023-02-13 | ||
| DFEM DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 28,561 | $641,489 | 2022-12-31 | 2023-02-13 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 9,615 | $592,682 | 2022-12-31 | 2023-02-13 | ||
| IGM ISHARES TR | EXPND TEC SC ETF | 2,097 | $587,207 | 2022-12-31 | 2023-02-13 | ||
| SUSB ISHARES TR | ESG AWRE 1 5 YR | 24,087 | $572,549 | 2022-12-31 | 2023-02-13 | ||
| SPYX SPDR SER TR | SPDR S&P 500 ETF | 5,852 | $546,300 | 2022-12-31 | 2023-02-13 | ||
| IXJ ISHARES TR | GLOB HLTHCRE ETF | 6,300 | $534,721 | 2022-12-31 | 2023-02-13 | ||
| XLI SELECT SECTOR SPDR TR | SBI INT-INDS | 5,165 | $507,234 | 2022-12-31 | 2023-02-13 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 1,288 | $492,555 | 2022-12-31 | 2023-02-13 | ||
| DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 21,181 | $473,402 | 2022-12-31 | 2023-02-13 | ||
| ITOT ISHARES TR | CORE S&P TTL STK | 5,552 | $470,798 | 2022-12-31 | 2023-02-13 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3,451 | $468,866 | 2022-12-31 | 2023-02-13 | ||
| RMT ROYCE MICRO-CAP TR INC | COM | 53,486 | $464,261 | 2022-12-31 | 2023-02-13 | ||
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J866 | BULSHS 2023 CB | 21,203 | $444,845 | 2022-12-31 | 2023-02-13 | ||
| DFAI DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 17,741 | $444,240 | 2022-12-31 | 2023-02-13 | ||
| IWY ISHARES TR | RUS TP200 GR ETF | 3,639 | $438,656 | 2022-12-31 | 2023-02-13 | ||
| IJT ISHARES TR | S&P SML 600 GWT | 3,925 | $424,167 | 2022-12-31 | 2023-02-13 | ||
| PAWZ PROSHARES TR | PET CARE ETF | 8,956 | $421,893 | 2022-12-31 | 2023-02-13 | ||
| IVW ISHARES TR | S&P 500 GRWT ETF | 7,163 | $419,049 | 2022-12-31 | 2023-02-13 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 3,094 | $384,982 | 2022-12-31 | 2023-02-13 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 1,432 | $381,372 | 2022-12-31 | 2023-02-13 | +170.81% | |
| XLE SELECT SECTOR SPDR TR | ENERGY | 4,346 | $380,166 | 2022-12-31 | 2023-02-13 | ||
| VBK VANGUARD INDEX FDS | SML CP GRW ETF | 1,878 | $376,579 | 2022-12-31 | 2023-02-13 | ||
| FREL FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 15,007 | $372,332 | 2022-12-31 | 2023-02-13 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 5,639 | $370,122 | 2022-12-31 | 2023-02-13 | ||
| DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 11,050 | $369,952 | 2022-12-31 | 2023-02-13 | ||
| SCHP SCHWAB STRATEGIC TR | US TIPS ETF | 6,972 | $361,064 | 2022-12-31 | 2023-02-13 | ||
| RNP COHEN & STEERS REIT & PFD & | COM | 17,635 | $359,393 | 2022-12-31 | 2023-02-13 | ||
| TFLO ISHARES TR | TRS FLT RT BD | 7,030 | $354,401 | 2022-12-31 | 2023-02-13 | ||
| KXI ISHARES TR | GLB CNSM STP ETF | 5,871 | $350,120 | 2022-12-31 | 2023-02-13 | ||
| DFAE DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 15,857 | $348,069 | 2022-12-31 | 2023-02-13 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 1,669 | $319,145 | 2022-12-31 | 2023-02-13 | ||
| VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 1,655 | $297,538 | 2022-12-31 | 2023-02-13 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 3,601 | $297,034 | 2022-12-31 | 2023-02-13 | ||
| RPV INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 3,790 | $295,550 | 2022-12-31 | 2023-02-13 | ||
| DVY ISHARES TR | SELECT DIVID ETF | 2,451 | $295,540 | 2022-12-31 | 2023-02-13 | ||
| SDY SPDR SER TR | S&P DIVID ETF | 2,137 | $267,421 | 2022-12-31 | 2023-02-13 | ||
| BCI ABRDN ETFS | BBRG ALL COMD K1 | 11,893 | $262,354 | 2022-12-31 | 2023-02-13 | ||
| VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 1,919 | $259,534 | 2022-12-31 | 2023-02-13 | ||
| DFIP DIMENSIONAL ETF TRUST | INFLATION PROTE | 6,298 | $259,237 | 2022-12-31 | 2023-02-13 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 1,474 | $256,930 | 2022-12-31 | 2023-02-13 | ||
| DFUS DIMENSIONAL ETF TRUST | US EQUITY ETF | 5,916 | $246,155 | 2022-12-31 | 2023-02-13 | ||
| EFAV ISHARES TR | MSCI EAFE MIN VL | 3,529 | $224,412 | 2022-12-31 | 2023-02-13 | ||
| IWL ISHARES TR | RUS TOP 200 ETF | 2,418 | $217,537 | 2022-12-31 | 2023-02-13 | ||
| VSS VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2,021 | $207,776 | 2022-12-31 | 2023-02-13 |
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