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| Name: |
Resolute Partners Group |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94158 |
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data |
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| Holdings
Found :
18 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$478.74 |
$33,896,000 |
70,513 |
6.27% |
4,069,000 |
2,227 |
0.008 |
Closed - End Fund - E... |
|
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QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$442.06 |
$21,815,000 |
49,068 |
4.03% |
1,924,000 |
522 |
0.01 |
Closed - End Fund - Debt |
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MGK |
Vanguard Mega Cap 300 Gr In... |
7 |
- |
$277.92 |
$7,162,000 |
24,987 |
1.32% |
684,000 |
26 |
0.049 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
8 |
- |
$108.98 |
$6,290,000 |
56,914 |
1.16% |
264,000 |
1,243 |
0.01 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$5,053,000 |
100,722 |
0.93% |
372,000 |
3,000 |
0.005 |
Closed - End Fund - F... |
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MGV |
Vanguard Mega Cap 300 Value... |
10 |
- |
$116.05 |
$4,609,000 |
38,562 |
0.85% |
416,000 |
227 |
0.043 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$204.31 |
$3,058,000 |
14,540 |
0.57% |
147,000 |
36 |
0.001 |
Closed - End Fund - E... |
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VGT |
Vanguard I T VIPERS |
15 |
- |
$516.26 |
$2,304,000 |
4,394 |
0.43% |
182,000 |
11 |
0 |
Closed - End Fund - E... |
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VPL |
Vanguard Pacific Stock Vipers |
16 |
- |
$74.19 |
$2,262,000 |
29,752 |
0.42% |
123,000 |
54 |
0.033 |
Closed - End Fund - E... |
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VBR |
Vanguard Small Cap Val VIPER |
29 |
- |
$188.19 |
$579,000 |
3,016 |
0.11% |
39,000 |
16 |
0.003 |
Closed - End Fund - E... |
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MO |
Altria Group Inc |
30 |
- |
$44.90 |
$503,000 |
11,271 |
0.09% |
48,000 |
262 |
0.001 |
Cigarettes & Other To... |
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VBK |
Vanguard Small Cap Gr VIPERS |
32 |
- |
$251.38 |
$490,000 |
1,878 |
0.09% |
37,000 |
3 |
0 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
34 |
- |
$82.89 |
$408,000 |
4,722 |
0.08% |
-8,000 |
16 |
0.001 |
Closed - End Fund - E... |
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VT |
Vanguard Total World Stock ... |
35 |
- |
$110.58 |
$366,000 |
3,313 |
0.07% |
26,000 |
13 |
0.002 |
Closed - End Fund - E... |
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CFLT |
Confluent, Inc. |
41 |
- |
$29.42 |
$265,000 |
8,693 |
0.05% |
82,000 |
869 |
0.004 |
N/A |
|
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VHT |
Vanguard Health Care Vipers |
45 |
- |
$262.19 |
$214,000 |
792 |
0.04% |
16,000 |
3 |
0.001 |
Closed - End Fund - E... |
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MDLZ |
Mondelez International Inc |
47 |
- |
$71.20 |
$202,000 |
2,864 |
0.04% |
-5,000 |
16 |
0 |
Food - Major Diversified |
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VTV |
Vanguard Value VIPERS |
48 |
- |
$161.40 |
$198,000 |
1,215 |
0.04% |
17,000 |
7 |
0 |
Closed - End Fund - E... |
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