| |
|
|
| Name: |
RESOLUTE FINANCIAL LLC |
| City: |
NEWBURYPORT |
| State: |
MA |
| Zip: |
01950 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$507.46 |
$11,155,000 |
29,033 |
9.49% |
638,000 |
-291 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.92 |
$10,262,000 |
42,426 |
8.73% |
1,205,000 |
1,120 |
0.018 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
3 |
- |
$50.87 |
$8,023,000 |
161,030 |
6.82% |
-6,000 |
-1,891 |
0.019 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$5,815,000 |
80,652 |
4.95% |
426,000 |
-877 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$400.60 |
$3,863,000 |
12,505 |
3.29% |
614,000 |
336 |
0.001 |
Property & Casualty I... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
6 |
- |
$50.36 |
$3,474,000 |
69,113 |
2.95% |
162,000 |
3,233 |
0.013 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
7 |
- |
$98.91 |
$2,698,000 |
27,829 |
2.29% |
-256,000 |
-2,911 |
0.003 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
8 |
- |
$0.00 |
$2,462,000 |
49,198 |
2.09% |
837,000 |
16,712 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$173.03 |
$2,436,000 |
18,749 |
2.07% |
-94,000 |
445 |
0 |
Personal Computers |
|
|
TIP |
iShares Lehman TIPS Bond |
10 |
- |
$105.39 |
$2,298,000 |
21,590 |
1.95% |
8,000 |
-244 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$106.33 |
$2,164,000 |
22,864 |
1.84% |
68,000 |
-1,172 |
0.004 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$43.55 |
$1,922,000 |
55,568 |
1.63% |
314,000 |
4,570 |
0.003 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
13 |
- |
$53.88 |
$1,913,000 |
29,475 |
1.63% |
-56,000 |
-3,345 |
0.047 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$56.03 |
$1,865,000 |
37,291 |
1.59% |
313,000 |
2,394 |
0.012 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$156.85 |
$1,861,000 |
13,261 |
1.58% |
1,210,000 |
7,986 |
0.003 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
16 |
- |
$47.95 |
$1,746,000 |
37,374 |
1.48% |
-125,000 |
-1,519 |
0.002 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
17 |
- |
$98.02 |
$1,713,000 |
18,765 |
1.46% |
201,000 |
432 |
0.024 |
Closed - End Fund - E... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
18 |
- |
$42.37 |
$1,519,000 |
34,910 |
1.29% |
-233,000 |
-5,820 |
0.366 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
19 |
- |
$0.00 |
$1,514,000 |
15,932 |
1.29% |
79,000 |
-274 |
0.026 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$333.20 |
$1,432,000 |
6,717 |
1.22% |
1,021,000 |
4,794 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$116.24 |
$1,377,000 |
12,484 |
1.17% |
317,000 |
344 |
0 |
Integrated Oil & Gas |
|
|
KLD |
iShares KLD Select Social I... |
22 |
- |
$104.92 |
$1,333,000 |
16,196 |
1.13% |
-393,000 |
-6,542 |
0.018 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
23 |
- |
$67.87 |
$1,312,000 |
18,606 |
1.12% |
91,000 |
-28 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$239.64 |
$1,295,000 |
6,353 |
1.1% |
109,000 |
45 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$175.22 |
$1,246,000 |
8,204 |
1.06% |
156,000 |
139 |
0.002 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$397.84 |
$1,163,000 |
4,850 |
0.99% |
23,000 |
-46 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$149.92 |
$1,072,000 |
6,070 |
0.91% |
77,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
28 |
- |
$110.09 |
$1,059,000 |
9,637 |
0.9% |
7,000 |
73 |
0.005 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
29 |
- |
$62.17 |
$1,029,000 |
18,218 |
0.88% |
261,000 |
2,473 |
0.011 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
30 |
- |
$0.00 |
$1,021,000 |
41,215 |
0.87% |
613,000 |
22,468 |
0.046 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
31 |
- |
$49.85 |
$979,000 |
19,774 |
0.83% |
-206,000 |
-4,846 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$43.25 |
$925,000 |
23,738 |
0.79% |
419,000 |
9,869 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
33 |
- |
$335.53 |
$890,000 |
2,819 |
0.76% |
17,000 |
-344 |
0 |
Home Improvement Stores |
|
|
VIGI |
Vanguard International Divi... |
34 |
New |
$79.05 |
$858,000 |
12,315 |
0.73% |
858,000 |
12,315 |
0.035 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
35 |
- |
$30.66 |
$839,000 |
34,551 |
0.71% |
76,000 |
248 |
0.004 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
36 |
- |
$59.53 |
$830,000 |
16,235 |
0.71% |
123,000 |
1,043 |
0.018 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$95.70 |
$815,000 |
8,407 |
0.69% |
227,000 |
2,305 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
39 |
- |
$0.00 |
$756,000 |
14,253 |
0.64% |
135,000 |
1,998 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$160.81 |
$756,000 |
4,679 |
0.64% |
167,000 |
293 |
0.002 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
40 |
- |
$81.17 |
$686,000 |
8,448 |
0.58% |
188,000 |
2,314 |
0.001 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
41 |
- |
$51.96 |
$682,000 |
15,526 |
0.58% |
38,000 |
-989 |
0.002 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
42 |
- |
$104.51 |
$668,000 |
6,407 |
0.57% |
419,000 |
3,985 |
0.007 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
43 |
New |
$36.55 |
$659,000 |
21,663 |
0.56% |
659,000 |
21,663 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$464.22 |
$648,000 |
1,843 |
0.55% |
112,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
45 |
- |
$0.00 |
$641,000 |
28,561 |
0.55% |
4,000 |
-2,583 |
0.032 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
46 |
- |
$58.08 |
$637,000 |
9,842 |
0.54% |
33,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$105.92 |
$622,000 |
5,668 |
0.53% |
102,000 |
293 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$593,000 |
9,615 |
0.5% |
-7,000 |
-1,778 |
0 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
49 |
- |
$82.34 |
$587,000 |
2,097 |
0.5% |
-76,000 |
-303 |
0.024 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$576,000 |
5,195 |
0.49% |
151,000 |
266 |
0 |
Drug Manufacturers - ... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
51 |
- |
$0.00 |
$573,000 |
24,087 |
0.49% |
-29,000 |
-1,558 |
0.063 |
N/A |
|
|
SPYX |
Spdr S |
52 |
- |
$41.27 |
$546,000 |
5,852 |
0.46% |
6,000 |
-342 |
0.068 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
53 |
- |
$89.38 |
$535,000 |
6,300 |
0.45% |
61,000 |
15 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$273.28 |
$512,000 |
1,942 |
0.44% |
26,000 |
-166 |
0 |
Restaurants |
|
|
XLI |
SPDR Industrial Sector |
55 |
- |
$121.92 |
$507,000 |
5,165 |
0.43% |
72,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$505.03 |
$493,000 |
1,288 |
0.42% |
44,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
57 |
- |
$164.69 |
$485,000 |
3,442 |
0.41% |
95,000 |
162 |
0 |
Diversified Computer ... |
|
|
DFIC |
Dfa Dimensional Internation... |
58 |
- |
$0.00 |
$473,000 |
21,181 |
0.4% |
-63,000 |
-6,818 |
0.022 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
59 |
- |
$111.15 |
$471,000 |
5,552 |
0.4% |
31,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
60 |
- |
$140.48 |
$469,000 |
3,451 |
0.4% |
6,000 |
-368 |
0 |
Closed - End Fund - E... |
|
|
RMT |
Royce Micro-Cap Trust Inc |
61 |
- |
$9.05 |
$464,000 |
53,486 |
0.39% |
52,000 |
1,553 |
0.201 |
Closed - End Fund - E... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
62 |
- |
$21.19 |
$445,000 |
21,203 |
0.38% |
-94,000 |
-4,630 |
0.003 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
63 |
- |
$0.00 |
$444,000 |
17,741 |
0.38% |
27,000 |
-1,594 |
0.02 |
N/A |
|
|
IWY |
iShares Trust |
64 |
- |
$189.35 |
$439,000 |
3,639 |
0.37% |
-27,000 |
-259 |
0.004 |
N/A |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$94.91 |
$425,000 |
5,335 |
0.36% |
94,000 |
1 |
0 |
Discount, Variety Stores |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
66 |
- |
$126.72 |
$424,000 |
3,925 |
0.36% |
25,000 |
-3 |
0.009 |
Closed - End Fund - E... |
|
|
PAWZ |
Proshares Pet Care Etf |
67 |
- |
$0.00 |
$422,000 |
8,956 |
0.36% |
-107,000 |
-3,008 |
0.369 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
68 |
- |
$81.85 |
$419,000 |
7,163 |
0.36% |
2,000 |
-42 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$191.66 |
$405,000 |
3,022 |
0.34% |
91,000 |
17 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
70 |
- |
$197.06 |
$385,000 |
3,094 |
0.33% |
9,000 |
-73 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$426.90 |
$381,000 |
1,432 |
0.32% |
-89,000 |
-325 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
72 |
- |
$92.56 |
$380,000 |
4,346 |
0.32% |
119,000 |
721 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
73 |
New |
$245.51 |
$377,000 |
1,878 |
0.32% |
377,000 |
1,878 |
0.004 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
74 |
- |
$0.00 |
$372,000 |
15,007 |
0.32% |
-32,000 |
-1,864 |
0.033 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
76 |
- |
$38.97 |
$370,000 |
11,050 |
0.31% |
44,000 |
32 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$78.14 |
$370,000 |
5,639 |
0.31% |
54,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
77 |
- |
$51.28 |
$361,000 |
6,972 |
0.31% |
6,000 |
122 |
0.002 |
N/A |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
78 |
- |
$19.70 |
$359,000 |
17,635 |
0.31% |
10,000 |
-389 |
0.037 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
79 |
- |
$0.00 |
$354,000 |
7,030 |
0.3% |
3,000 |
80 |
0.009 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
80 |
- |
$60.36 |
$350,000 |
5,871 |
0.3% |
38,000 |
52 |
0.007 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
81 |
- |
$0.00 |
$348,000 |
15,857 |
0.3% |
39,000 |
496 |
0.003 |
N/A |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$38.93 |
$341,000 |
8,648 |
0.29% |
-37,000 |
-1,313 |
0 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
83 |
- |
$232.50 |
$320,000 |
2,168 |
0.27% |
68,000 |
300 |
0 |
Credit Services |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$250.56 |
$319,000 |
1,669 |
0.27% |
26,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
85 |
- |
$2.54 |
$318,000 |
120,845 |
0.27% |
28,000 |
5,944 |
0.046 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$175.45 |
$308,000 |
1,703 |
0.26% |
6,000 |
-150 |
0 |
Beverage Soft Drinks... |
|
|
VOT |
Van Kampen Municipal Opport... |
87 |
New |
$225.75 |
$298,000 |
1,655 |
0.25% |
298,000 |
1,655 |
0.004 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
88 |
- |
$80.76 |
$297,000 |
3,601 |
0.25% |
-17,000 |
-313 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
89 |
- |
$120.68 |
$296,000 |
2,451 |
0.25% |
43,000 |
91 |
0.006 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
90 |
New |
$84.17 |
$296,000 |
3,790 |
0.25% |
296,000 |
3,790 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
91 |
- |
$128.09 |
$267,000 |
2,137 |
0.23% |
-98,000 |
-1,138 |
0.001 |
Closed - End Fund - E... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
92 |
New |
$20.16 |
$262,000 |
11,893 |
0.22% |
262,000 |
11,893 |
0.013 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
93 |
New |
$149.65 |
$260,000 |
1,919 |
0.22% |
260,000 |
1,919 |
0.002 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
94 |
- |
$0.00 |
$259,000 |
6,298 |
0.22% |
-172,000 |
-4,309 |
0.007 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
95 |
- |
$199.92 |
$257,000 |
1,474 |
0.22% |
15,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$163.84 |
$253,000 |
1,667 |
0.22% |
253,000 |
1,667 |
0 |
Cleaning Products |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$248,000 |
2,458 |
0.21% |
248,000 |
2,458 |
0 |
Conglomerates |
|
|
DFUS |
Dimensional U S Equity Etf |
98 |
- |
$55.00 |
$246,000 |
5,916 |
0.21% |
23,000 |
167 |
0.007 |
N/A |
|
|
AMT |
American Tower Corp |
99 |
- |
$179.64 |
$242,000 |
1,141 |
0.21% |
-9,000 |
-29 |
0 |
Integrated Telecommun... |
|
|
BDX |
Becton Dickinson & Co |
100 |
- |
$240.35 |
$236,000 |
930 |
0.2% |
29,000 |
0 |
0 |
Medical Instruments &... |
|
