Resource Management, LLC current holdings: USA ETF
Resource Management, LLC reported $0.70 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 46 positions, in its Form 13F for the quarter ended 2021-12-31; the largest are SPY, MDY, SLYV.
- SPY: Country of operation —; Class COM; Shares 627,922; Value $298,238,000.
- MDY: Country of operation —; Class COM; Shares 270,646; Value $140,108,000.
- SLYV: Country of operation —; Class COM; Shares 752,116; Value $63,719,000.
- SCHM: Country of operation —; Class COM; Shares 779,610; Value $62,704,000.
Form 13F-HR as filed (SEC CIK 1731437): quarter ended 2021-12-31, filed 2022-02-14. 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 2021-12-31 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 |
|---|---|---|---|---|---|---|---|
| SPY Spdr S&P 500 Etf | COM | 627,922 | $298,238,000 | 2021-12-31 | 2022-02-14 | ||
| MDY Spdr S&P Midcap 400 Etf | COM | 270,646 | $140,108,000 | 2021-12-31 | 2022-02-14 | ||
| SLYV Spdr S&P 600 Small Cap | COM | 752,116 | $63,719,000 | 2021-12-31 | 2022-02-14 | ||
| SCHM Charles Schwab US Mc | COM | 779,610 | $62,704,000 | 2021-12-31 | 2022-02-14 | ||
| SCHD Schwab US Dividend | COM | 507,580 | $41,028,000 | 2021-12-31 | 2022-02-14 | ||
| VYM Vanguard High Dividend | COM | 253,960 | $28,471,000 | 2021-12-31 | 2022-02-14 | ||
| SPYG Spdr S&P 500 Growth Etf | COM | 163,817 | $11,872,000 | 2021-12-31 | 2022-02-14 | ||
| IWN Ishares Russell 2000 | COM | 66,437 | $11,032,000 | 2021-12-31 | 2022-02-14 | ||
| VBR Vanguard Small Cap Value | COM | 41,220 | $7,372,000 | 2021-12-31 | 2022-02-14 | ||
| VUSB Vanguard Ultra Short | COM | 80,359 | $4,014,000 | 2021-12-31 | 2022-02-14 | ||
| IWD Ishares Russell | COM | 20,648 | $3,467,000 | 2021-12-31 | 2022-02-14 | ||
| IWM Ishares Russell | COM | 12,369 | $2,751,000 | 2021-12-31 | 2022-02-14 | ||
| DIA Spdr Dow Jones | COM | 5,406 | $1,964,000 | 2021-12-31 | 2022-02-14 | ||
| VBK Vanguard Small Cap | COM | 5,756 | $1,622,000 | 2021-12-31 | 2022-02-14 | ||
| SCHB Schwab US Broad Market | COM | 13,936 | $1,575,000 | 2021-12-31 | 2022-02-14 | ||
| VTI Vanguard Total Stock | COM | 6,143 | $1,483,000 | 2021-12-31 | 2022-02-14 | ||
| VFH Vanguard Financials Etf | COM | 11,200 | $1,082,000 | 2021-12-31 | 2022-02-14 | ||
| VOO Vanguard S&P 500 Etf | COM | 2,354 | $1,028,000 | 2021-12-31 | 2022-02-14 | ||
| VB Vanguard Small Cap Etf | COM | 4,498 | $1,017,000 | 2021-12-31 | 2022-02-14 | ||
| VONG Vanguard Russell 1000 | COM | 9,540 | $749,000 | 2021-12-31 | 2022-02-14 | ||
| ARKK Ark Innovation Etf | COM | 6,496 | $614,000 | 2021-12-31 | 2022-02-14 | ||
| IJR Ishares Core S&P Small | COM | 5,105 | $585,000 | 2021-12-31 | 2022-02-14 | ||
| VIG Vanguard Dividend | COM | 3,339 | $574,000 | 2021-12-31 | 2022-02-14 | ||
| SCHF Schwab International | COM | 14,518 | $564,000 | 2021-12-31 | 2022-02-14 | ||
| IWF Ishares Russell | COM | 1,623 | $496,000 | 2021-12-31 | 2022-02-14 | ||
| IBB Ishares Nasdaq | COM | 3,130 | $478,000 | 2021-12-31 | 2022-02-14 | ||
| VHT Vanguard Health Care | COM | 1,749 | $466,000 | 2021-12-31 | 2022-02-14 | ||
| IJS Ishares S&P Small Cap | COM | 4,448 | $465,000 | 2021-12-31 | 2022-02-14 | ||
| VTV Vanguard Value Etf | COM | 3,131 | $461,000 | 2021-12-31 | 2022-02-14 | ||
| DFAT Dimensional U S Targeted | COM | 9,466 | $450,000 | 2021-12-31 | 2022-02-14 | ||
| RWJ Invesco S&P Smallcap 600 | COM | 3,500 | $431,000 | 2021-12-31 | 2022-02-14 | ||
| SMH Vaneck Vectors | COM | 1,352 | $417,000 | 2021-12-31 | 2022-02-14 | ||
| VIOV Vanguard S&P Small Cap | COM | 2,000 | $361,000 | 2021-12-31 | 2022-02-14 | ||
| DFAS Dimensional U S Small | COM | 5,839 | $350,000 | 2021-12-31 | 2022-02-14 | ||
| VGT Vanguard Information | COM | 754 | $345,000 | 2021-12-31 | 2022-02-14 | ||
| VV Vanguard Large Cap Etf | COM | 1,485 | $328,000 | 2021-12-31 | 2022-02-14 | ||
| IWS Ishares Russell Mid Cap | COM | 2,570 | $315,000 | 2021-12-31 | 2022-02-14 | ||
| VDE Vanguard Energy Etf | COM | 3,631 | $282,000 | 2021-12-31 | 2022-02-14 | ||
| VCSH Vanguard Short Term Cor | COM | 3,381 | $275,000 | 2021-12-31 | 2022-02-14 | ||
| TNA Direxion Daily Small Cap | COM | 3,200 | $271,000 | 2021-12-31 | 2022-02-14 | ||
| VEA Vanguard Ftse Developed | COM | 5,230 | $267,000 | 2021-12-31 | 2022-02-14 | ||
| IVV Ishares Core S&P | COM | 548 | $261,000 | 2021-12-31 | 2022-02-14 | ||
| SPTM Spdr Total Stock Market | COM | 4,459 | $261,000 | 2021-12-31 | 2022-02-14 | ||
| BITO Proshares Bitcoin | COM | 9,010 | $260,000 | 2021-12-31 | 2022-02-14 | ||
| VO Vanguard Mid Cap Etf | COM | 831 | $212,000 | 2021-12-31 | 2022-02-14 | ||
| RNP Cohen Steers Reit Prefer | COM | 7,025 | $201,000 | 2021-12-31 | 2022-02-14 |
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