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| Name: |
RESOLUTE FINANCIAL LLC |
| City: |
NEWBURYPORT |
| State: |
MA |
| Zip: |
01950 |
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| Holdings
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51 |
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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 |
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$60.26 |
$10,262,000 |
42,426 |
8.73% |
1,205,000 |
1,120 |
0.018 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$413.12 |
$3,863,000 |
12,505 |
3.29% |
614,000 |
336 |
0.001 |
Property & Casualty I... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
6 |
- |
$50.47 |
$3,474,000 |
69,113 |
2.95% |
162,000 |
3,233 |
0.013 |
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 |
- |
$189.84 |
$2,436,000 |
18,749 |
2.07% |
-94,000 |
445 |
0 |
Personal Computers |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$44.97 |
$1,922,000 |
55,568 |
1.63% |
314,000 |
4,570 |
0.003 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$58.40 |
$1,865,000 |
37,291 |
1.59% |
313,000 |
2,394 |
0.012 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$163.21 |
$1,861,000 |
13,261 |
1.58% |
1,210,000 |
7,986 |
0.003 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
17 |
- |
$102.01 |
$1,713,000 |
18,765 |
1.46% |
201,000 |
432 |
0.024 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$350.32 |
$1,432,000 |
6,717 |
1.22% |
1,021,000 |
4,794 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.87 |
$1,377,000 |
12,484 |
1.17% |
317,000 |
344 |
0 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$248.23 |
$1,295,000 |
6,353 |
1.1% |
109,000 |
45 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$183.63 |
$1,246,000 |
8,204 |
1.06% |
156,000 |
139 |
0.002 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
28 |
- |
$110.30 |
$1,059,000 |
9,637 |
0.9% |
7,000 |
73 |
0.005 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
29 |
- |
$64.25 |
$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 |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$44.57 |
$925,000 |
23,738 |
0.79% |
419,000 |
9,869 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
35 |
- |
$32.00 |
$839,000 |
34,551 |
0.71% |
76,000 |
248 |
0.004 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
36 |
- |
$61.94 |
$830,000 |
16,235 |
0.71% |
123,000 |
1,043 |
0.018 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$97.08 |
$815,000 |
8,407 |
0.69% |
227,000 |
2,305 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$164.35 |
$756,000 |
4,679 |
0.64% |
167,000 |
293 |
0.002 |
Drug Manufacturers - ... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
39 |
- |
$0.00 |
$756,000 |
14,253 |
0.64% |
135,000 |
1,998 |
0.002 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
40 |
- |
$81.47 |
$686,000 |
8,448 |
0.58% |
188,000 |
2,314 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
42 |
- |
$104.75 |
$668,000 |
6,407 |
0.57% |
419,000 |
3,985 |
0.007 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$485.97 |
$648,000 |
1,843 |
0.55% |
112,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$104.87 |
$622,000 |
5,668 |
0.53% |
102,000 |
293 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$576,000 |
5,195 |
0.49% |
151,000 |
266 |
0 |
Drug Manufacturers - ... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
53 |
- |
$93.30 |
$535,000 |
6,300 |
0.45% |
61,000 |
15 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$528.69 |
$493,000 |
1,288 |
0.42% |
44,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
57 |
- |
$168.97 |
$485,000 |
3,442 |
0.41% |
95,000 |
162 |
0 |
Diversified Computer ... |
|
|
ITOT |
iShares Core S&P Total US |
59 |
- |
$116.18 |
$471,000 |
5,552 |
0.4% |
31,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
RMT |
Royce Micro-Cap Trust Inc |
61 |
- |
$9.58 |
$464,000 |
53,486 |
0.39% |
52,000 |
1,553 |
0.201 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$202.47 |
$405,000 |
3,022 |
0.34% |
91,000 |
17 |
0 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
72 |
- |
$93.65 |
$380,000 |
4,346 |
0.32% |
119,000 |
721 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$81.36 |
$370,000 |
5,639 |
0.31% |
54,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
76 |
- |
$40.33 |
$370,000 |
11,050 |
0.31% |
44,000 |
32 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
77 |
- |
$51.92 |
$361,000 |
6,972 |
0.31% |
6,000 |
122 |
0.002 |
N/A |
|
|
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 |
- |
$61.23 |
$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 |
|
|
AXP |
American Express Co |
83 |
- |
$241.32 |
$320,000 |
2,168 |
0.27% |
68,000 |
300 |
0 |
Credit Services |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$261.93 |
$319,000 |
1,669 |
0.27% |
26,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
85 |
- |
$2.62 |
$318,000 |
120,845 |
0.27% |
28,000 |
5,944 |
0.046 |
Closed - End Fund - F... |
|
|
DVY |
iShares Dow Select Div |
89 |
- |
$125.53 |
$296,000 |
2,451 |
0.25% |
43,000 |
91 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
95 |
- |
$207.93 |
$257,000 |
1,474 |
0.22% |
15,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$167.86 |
$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 |
- |
$57.49 |
$246,000 |
5,916 |
0.21% |
23,000 |
167 |
0.007 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
102 |
- |
$31.67 |
$231,000 |
7,577 |
0.2% |
-3,000 |
179 |
0.002 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
104 |
- |
$0.00 |
$224,000 |
3,529 |
0.19% |
224,000 |
3,529 |
0.002 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
105 |
- |
$71.92 |
$220,000 |
3,300 |
0.19% |
220,000 |
3,300 |
0 |
Food - Major Diversified |
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