Filed: 11/14/2022ACC: 0001908859-22-000005
📋 What this filing means
RESOLUTE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $105.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$105.4K
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$12.4K11.8%
CORE S&P500 ETF$10.5K10.0%
CORE S&P MCP ETF$9.1K8.6%
ISHS 1-5YR INVS$8.0K7.6%
MSCI USA MIN VOL$5.4K5.1%
FLOATNG RAT TREA$3.3K3.1%
CL B NEW$3.2K3.1%
Portfolio Concentration
Top 3$27.6K26.2%
4–10$21.8K20.7%
11–25$21.9K20.8%
Rest$34.0K32.3%
Top 3 weight
26.2%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares29.32K
TypeSH
Market value$10.5K
9.98%
Sole
0.00
Shared
0.00
None
29.32K
ISHARES TR
SOLEShares41.31K
TypeSH
Market value$9.1K
8.59%
Sole
0.00
Shared
0.00
None
41.31K
ISHARES TR
SOLEShares162.92K
TypeSH
Market value$8.0K
7.62%
Sole
0.00
Shared
0.00
None
162.92K
ISHARES TR
SOLEShares81.53K
TypeSH
Market value$5.4K
5.11%
Sole
0.00
Shared
0.00
None
81.53K
WISDOMTREE TR
SOLEShares65.88K
TypeSH
Market value$3.3K
3.14%
Sole
0.00
Shared
0.00
None
65.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.17K
TypeSH
Market value$3.2K
3.08%
Sole
0.00
Shared
0.00
None
12.17K
ISHARES TR
SOLEShares30.74K
TypeSH
Market value$3.0K
2.80%
Sole
0.00
Shared
0.00
None
30.74K
APPLE INC
SOLEShares18.30K
TypeSH
Market value$2.5K
2.40%
Sole
0.00
Shared
0.00
None
18.30K
ISHARES TR
SOLEShares21.83K
TypeSH
Market value$2.3K
2.17%
Sole
0.00
Shared
0.00
None
21.83K
ISHARES TR
SOLEShares24.04K
TypeSH
Market value$2.1K
1.99%
Sole
0.00
Shared
0.00
None
24.04K
VANECK ETF TRUST
SOLEShares32.82K
TypeSH
Market value$2.0K
1.87%
Sole
0.00
Shared
0.00
None
32.82K
VANGUARD MALVERN FDS
SOLEShares38.89K
TypeSH
Market value$1.9K
1.78%
Sole
0.00
Shared
0.00
None
38.89K
ISHARES TR
SOLEShares40.73K
TypeSH
Market value$1.8K
1.66%
Sole
0.00
Shared
0.00
None
40.73K
ISHARES TR
SOLEShares22.74K
TypeSH
Market value$1.7K
1.64%
Sole
0.00
Shared
0.00
None
22.74K
ISHARES TR
SOLEShares32.49K
TypeSH
Market value$1.6K
1.54%
Sole
0.00
Shared
0.00
None
32.49K
ISHARES GOLD TR
SOLEShares51K
TypeSH
Market value$1.6K
1.53%
Sole
0.00
Shared
0.00
None
51K
ISHARES TR
SOLEShares34.90K
TypeSH
Market value$1.6K
1.47%
Sole
0.00
Shared
0.00
None
34.90K
ISHARES TR
SOLEShares18.33K
TypeSH
Market value$1.5K
1.43%
Sole
0.00
Shared
0.00
None
18.33K
ISHARES INC
SOLEShares16.21K
TypeSH
Market value$1.4K
1.36%
Sole
0.00
Shared
0.00
None
16.21K
SELECT SECTOR SPDR TR
SOLEShares18.63K
TypeSH
Market value$1.2K
1.16%
Sole
0.00
Shared
0.00
None
18.63K
VANGUARD INDEX FDS
SOLEShares6.31K
TypeSH
Market value$1.2K
1.13%
Sole
0.00
Shared
0.00
None
6.31K
VANGUARD MUN BD FDS
SOLEShares24.62K
TypeSH
Market value$1.2K
1.12%
Sole
0.00
Shared
0.00
None
24.62K
MICROSOFT CORP
SOLEShares4.90K
TypeSH
Market value$1.1K
1.08%
Sole
0.00
Shared
0.00
None
4.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.06K
TypeSH
Market value$1.1K
1.03%
Sole
0.00
Shared
0.00
None
8.06K
INVESCO EXCH TRD SLF IDX FD
SOLEShares50.47K
TypeSH
Market value$1.1K
1.01%
Sole
0.00
Shared
0.00
None
50.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 29.32K | SH | $10.5K 9.98% | 0.00 | 0.00 | 29.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.31K | SH | $9.1K 8.59% | 0.00 | 0.00 | 41.31K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 162.92K | SH | $8.0K 7.62% | 0.00 | 0.00 | 162.92K |
ISHARES TRSOLE | MSCI USA MIN VOL | 81.53K | SH | $5.4K 5.11% | 0.00 | 0.00 | 81.53K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 65.88K | SH | $3.3K 3.14% | 0.00 | 0.00 | 65.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.17K | SH | $3.2K 3.08% | 0.00 | 0.00 | 12.17K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 30.74K | SH | $3.0K 2.80% | 0.00 | 0.00 | 30.74K |
APPLE INCSOLE | COM | 18.30K | SH | $2.5K 2.40% | 0.00 | 0.00 | 18.30K |
ISHARES TRSOLE | TIPS BD ETF | 21.83K | SH | $2.3K 2.17% | 0.00 | 0.00 | 21.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.04K | SH | $2.1K 1.99% | 0.00 | 0.00 | 24.04K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 32.82K | SH | $2.0K 1.87% | 0.00 | 0.00 | 32.82K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 38.89K | SH | $1.9K 1.78% | 0.00 | 0.00 | 38.89K |
ISHARES TRSOLE | GNMA BOND ETF | 40.73K | SH | $1.8K 1.66% | 0.00 | 0.00 | 40.73K |
ISHARES TRSOLE | MSCI USA ESG SLC | 22.74K | SH | $1.7K 1.64% | 0.00 | 0.00 | 22.74K |
ISHARES TRSOLE | BLACKROCK ULTRA | 32.49K | SH | $1.6K 1.54% | 0.00 | 0.00 | 32.49K |
ISHARES GOLD TRSOLE | ISHARES NEW | 51K | SH | $1.6K 1.53% | 0.00 | 0.00 | 51K |
ISHARES TRSOLE | CORE DIV GRWTH | 34.90K | SH | $1.6K 1.47% | 0.00 | 0.00 | 34.90K |
ISHARES TRSOLE | SP SMCP600VL ETF | 18.33K | SH | $1.5K 1.43% | 0.00 | 0.00 | 18.33K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 16.21K | SH | $1.4K 1.36% | 0.00 | 0.00 | 16.21K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 18.63K | SH | $1.2K 1.16% | 0.00 | 0.00 | 18.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.31K | SH | $1.2K 1.13% | 0.00 | 0.00 | 6.31K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 24.62K | SH | $1.2K 1.12% | 0.00 | 0.00 | 24.62K |
MICROSOFT CORPSOLE | COM | 4.90K | SH | $1.1K 1.08% | 0.00 | 0.00 | 4.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.06K | SH | $1.1K 1.03% | 0.00 | 0.00 | 8.06K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 50.47K | SH | $1.1K 1.01% | 0.00 | 0.00 | 50.47K |
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