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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 :
21 |
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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 |
$29,827,000 |
68,286 |
3.92% |
3,221,000 |
791 |
0.008 |
Closed - End Fund - E... |
|
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QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$442.06 |
$19,891,000 |
48,546 |
2.61% |
5,036,000 |
7,146 |
0.01 |
Closed - End Fund - Debt |
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SPY |
Standard & Poors Depository... |
4 |
- |
$520.84 |
$15,092,000 |
31,703 |
1.98% |
7,960,000 |
15,081 |
0 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$80.34 |
$6,851,000 |
90,920 |
0.9% |
1,999,000 |
20,520 |
0.013 |
Closed - End Fund - E... |
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MGK |
Vanguard Mega Cap 300 Gr In... |
7 |
- |
$277.92 |
$6,478,000 |
24,961 |
0.85% |
824,000 |
41 |
0.049 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
8 |
- |
$108.98 |
$6,026,000 |
55,671 |
0.79% |
827,000 |
824 |
0.009 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$4,681,000 |
97,722 |
0.62% |
447,000 |
878 |
0.004 |
Closed - End Fund - F... |
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MGV |
Vanguard Mega Cap 300 Value... |
10 |
- |
$116.05 |
$4,193,000 |
38,335 |
0.55% |
333,000 |
267 |
0.043 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
13 |
- |
$43.46 |
$2,460,000 |
59,852 |
0.32% |
143,000 |
773 |
0 |
Closed - End Fund - E... |
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IDEV |
Ishares Core Msci Internati... |
14 |
- |
$67.47 |
$2,144,000 |
33,681 |
0.28% |
207,000 |
451 |
0.005 |
N/A |
|
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EPP |
iShares MSCI Pacific Ex-Japan |
23 |
- |
$43.83 |
$868,000 |
19,992 |
0.11% |
90,000 |
432 |
0.046 |
Closed - End Fund - E... |
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EEM |
iShares MSCI Emrg Mkt Income |
24 |
- |
$42.50 |
$779,000 |
19,383 |
0.1% |
58,000 |
395 |
0 |
Closed - End Fund - E... |
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VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$188.19 |
$540,000 |
3,000 |
0.07% |
64,000 |
18 |
0.002 |
Closed - End Fund - E... |
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MO |
Altria Group Inc |
37 |
- |
$44.90 |
$455,000 |
11,009 |
0.06% |
-8,000 |
247 |
0.001 |
Cigarettes & Other To... |
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VBK |
Vanguard Small Cap Gr VIPERS |
38 |
- |
$251.38 |
$453,000 |
1,875 |
0.06% |
52,000 |
5 |
0.004 |
Closed - End Fund - E... |
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WM |
Waste Management Inc |
41 |
- |
$211.49 |
$382,000 |
2,133 |
0.05% |
58,000 |
8 |
0.001 |
Waste Management |
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VT |
Vanguard Total World Stock ... |
44 |
- |
$110.58 |
$340,000 |
3,300 |
0.04% |
35,000 |
25 |
0.002 |
Closed - End Fund - E... |
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PICK |
Ishares Msci Global Select ... |
49 |
- |
$0.00 |
$266,000 |
6,173 |
0.03% |
34,000 |
334 |
0.023 |
N/A |
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XLE |
SPDR Energy Sector |
50 |
- |
$93.83 |
$254,000 |
3,027 |
0.03% |
-2,000 |
193 |
0 |
Closed - End Fund - E... |
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MDLZ |
Mondelez International Inc |
51 |
- |
$71.20 |
$207,000 |
2,848 |
0.03% |
207,000 |
2,848 |
0 |
Food - Major Diversified |
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LHDX |
Lucira Health, Inc. |
71 |
- |
$0.00 |
$0 |
22,800 |
0% |
0 |
22,800 |
0.06 |
N/A |
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