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| Name: |
RESOLUTE FINANCIAL LLC |
| City: |
NEWBURYPORT |
| State: |
MA |
| Zip: |
01950 |
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data |
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| Holdings
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44 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$531.23 |
$11,155,000 |
29,033 |
9.49% |
638,000 |
-291 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
3 |
- |
$51.15 |
$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 |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
7 |
- |
$99.33 |
$2,698,000 |
27,829 |
2.29% |
-256,000 |
-2,911 |
0.003 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
10 |
- |
$106.68 |
$2,298,000 |
21,590 |
1.95% |
8,000 |
-244 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$110.41 |
$2,164,000 |
22,864 |
1.84% |
68,000 |
-1,172 |
0.004 |
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 |
|
|
VTIP |
Vanguard Short Term Inflati... |
16 |
- |
$48.16 |
$1,746,000 |
37,374 |
1.48% |
-125,000 |
-1,519 |
0.002 |
N/A |
|
|
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 |
|
|
KLD |
iShares KLD Select Social I... |
22 |
- |
$110.09 |
$1,333,000 |
16,196 |
1.13% |
-393,000 |
-6,542 |
0.018 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
23 |
- |
$72.28 |
$1,312,000 |
18,606 |
1.12% |
91,000 |
-28 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$420.99 |
$1,163,000 |
4,850 |
0.99% |
23,000 |
-46 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$154.28 |
$1,072,000 |
6,070 |
0.91% |
77,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
31 |
- |
$50.26 |
$979,000 |
19,774 |
0.83% |
-206,000 |
-4,846 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
33 |
- |
$342.73 |
$890,000 |
2,819 |
0.76% |
17,000 |
-344 |
0 |
Home Improvement Stores |
|
|
DFAT |
Dimensional U S Targeted Va... |
41 |
- |
$54.17 |
$682,000 |
15,526 |
0.58% |
38,000 |
-989 |
0.002 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
45 |
- |
$0.00 |
$641,000 |
28,561 |
0.55% |
4,000 |
-2,583 |
0.032 |
N/A |
|
|
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 |
- |
$88.02 |
$587,000 |
2,097 |
0.5% |
-76,000 |
-303 |
0.024 |
Closed - End Fund - E... |
|
|
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 |
- |
$43.22 |
$546,000 |
5,852 |
0.46% |
6,000 |
-342 |
0.068 |
N/A |
|
|
MCD |
McDonalds Corp |
54 |
- |
$273.51 |
$512,000 |
1,942 |
0.44% |
26,000 |
-166 |
0 |
Restaurants |
|
|
XLI |
SPDR Industrial Sector |
55 |
- |
$125.19 |
$507,000 |
5,165 |
0.43% |
72,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
58 |
- |
$0.00 |
$473,000 |
21,181 |
0.4% |
-63,000 |
-6,818 |
0.022 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
60 |
- |
$146.03 |
$469,000 |
3,451 |
0.4% |
6,000 |
-368 |
0 |
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 |
- |
$199.57 |
$439,000 |
3,639 |
0.37% |
-27,000 |
-259 |
0.004 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
66 |
- |
$131.29 |
$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 |
- |
$86.27 |
$419,000 |
7,163 |
0.36% |
2,000 |
-42 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
70 |
- |
$212.29 |
$385,000 |
3,094 |
0.33% |
9,000 |
-73 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$451.98 |
$381,000 |
1,432 |
0.32% |
-89,000 |
-325 |
0 |
Closed - End Fund - Debt |
|
|
FREL |
Fidelity Msci Real Estate I... |
74 |
- |
$0.00 |
$372,000 |
15,007 |
0.32% |
-32,000 |
-1,864 |
0.033 |
N/A |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
78 |
- |
$20.50 |
$359,000 |
17,635 |
0.31% |
10,000 |
-389 |
0.037 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$40.25 |
$341,000 |
8,648 |
0.29% |
-37,000 |
-1,313 |
0 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$183.11 |
$308,000 |
1,703 |
0.26% |
6,000 |
-150 |
0 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
88 |
- |
$84.90 |
$297,000 |
3,601 |
0.25% |
-17,000 |
-313 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
91 |
- |
$132.14 |
$267,000 |
2,137 |
0.23% |
-98,000 |
-1,138 |
0.001 |
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 |
|
|
AMT |
American Tower Corp |
99 |
- |
$194.94 |
$242,000 |
1,141 |
0.21% |
-9,000 |
-29 |
0 |
Integrated Telecommun... |
|
|
GOOGL |
Alphabet Inc |
106 |
- |
$174.18 |
$219,000 |
2,485 |
0.19% |
-28,000 |
-95 |
0 |
Search Engines & Info... |
|
|
IWL |
iShares Trust |
107 |
- |
$128.87 |
$218,000 |
2,418 |
0.19% |
-44,000 |
-662 |
0.023 |
Closed - End Fund - Debt |
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