RESOLUTE FINANCIAL, LLC

NEWBURYPORT, MA · CIK 1908859 · 13F filing filed 2023-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNewburyport, MA

$117.6m reported value +11.6% vs Q3 2022

111positions

44.6%in top 10

16 new 48 added 44 reduced 7 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	29,033	$11.2m9.49%	9.49%	Reduced -291	-291 -1.0%
2	ISHARES TR CORE S&P MCP ETF IJH	IJH	42,426	$10.3m8.73%	8.73%	Added +1.1k	+1,120 2.7%
3	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	161,030	$8.0m6.82%	6.82%	Reduced -1.9k	-1,891 -1.2%
4	ISHARES TR MSCI USA MIN VOL USMV	USMV	80,652	$5.8m4.95%	4.95%	Reduced -877	-877 -1.1%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	12,505	$3.9m3.29%	3.29%	Added +336	+336 2.8%
6	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	69,113	$3.5m2.95%	2.95%	Added +3.2k	+3,233 4.9%
7	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	27,829	$2.7m2.29%	2.29%	Reduced -2.9k	-2,911 -9.5%
8	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	49,198	$2.5m2.09%	2.09%	Added +16.7k	+16,712 51.4%
9	APPLE INC COM AAPL	AAPL	18,749	$2.4m2.07%	2.07%	Added +445	+445 2.4%
10	ISHARES TR TIPS BD ETF TIP	TIP	21,590	$2.3m1.95%	1.95%	Reduced -244	-244 -1.1%
11	ISHARES TR CORE S&P SCP ETF IJR	IJR	22,864	$2.2m1.84%	1.84%	Reduced -1.2k	-1,172 -4.9%
12	ISHARES GOLD TR ISHARES NEW IAU	IAU	55,568	$1.9m1.63%	1.63%	Added +4.6k	+4,570 9.0%
13	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	29,475	$1.9m1.63%	1.63%	Reduced -3.3k	-3,345 -10.2%
14	ISHARES TR CORE DIV GRWTH DGRO	DGRO	37,291	$1.9m1.59%	1.59%	Added +2.4k	+2,394 6.9%
15	VANGUARD INDEX FDS VALUE ETF VTV	VTV	13,261	$1.9m1.58%	1.58%	Added +8.0k	+7,986 151.4%
16	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	37,374	$1.7m1.48%	1.48%	Reduced -1.5k	-1,519 -3.9%
17	ISHARES TR SP SMCP600VL ETF IJS	IJS	18,765	$1.7m1.46%	1.46%	Added +432	+432 2.4%
18	ISHARES TR GNMA BOND ETF GNMA	GNMA	34,910	$1.5m1.29%	1.29%	Reduced -5.8k	-5,820 -14.3%
19	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	15,932	$1.5m1.29%	1.29%	Reduced -274	-274 -1.7%
20	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,717	$1.4m1.22%	1.22%	Added +4.8k	+4,794 249.3%
21	EXXON MOBIL CORP COM XOM	XOM	12,484	$1.4m1.17%	1.17%	Added +344	+344 2.8%
22	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	16,196	$1.3m1.13%	1.13%	Reduced -6.5k	-6,542 -28.8%
23	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	18,606	$1.3m1.12%	1.12%	Reduced -28	-28 -0.1%
24	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,353	$1.3m1.10%	1.10%	Added +45	+45 0.7%
25	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	8,204	$1.2m1.06%	1.06%	Added +139	+139 1.7%
26	MICROSOFT CORP COM MSFT	MSFT	4,850	$1.2m0.99%	0.99%	Reduced -46	-46 -0.9%
27	JOHNSON & JOHNSON COM JNJ	JNJ	6,070	$1.1m0.91%	0.91%	Reduced -22	-22 -0.4%
28	ISHARES TR SHORT TREAS BD SHV	SHV	9,637	$1.1m0.90%	0.90%	Added +73	+73 0.8%
29	ISHARES TR EAFE SML CP ETF SCZ	SCZ	18,218	$1.0m0.88%	0.88%	Added +2.5k	+2,473 15.7%
30	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		41,215	$1.0m0.87%	0.87%	Added +22.5k	+22,468 119.8%
31	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	19,774	$978.6k0.83%	0.83%	Reduced -4.8k	-4,846 -19.7%
32	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	23,738	$925.3k0.79%	0.79%	Added +9.9k	+9,869 71.2%
33	HOME DEPOT INC COM HD	HD	2,819	$890.4k0.76%	0.76%	Reduced -344	-344 -10.9%
34	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	12,315	$857.5k0.73%	0.73%	New
35	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	34,551	$838.9k0.71%	0.71%	Added +248	+248 0.7%
36	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	16,235	$830.4k0.71%	0.71%	Added +1.0k	+1,043 6.9%
37	ISHARES TR CORE US AGGBD ET AGG	AGG	8,407	$815.4k0.69%	0.69%	Added +2.3k	+2,305 37.8%
38	ABBVIE INC COM ABBV	ABBV	4,679	$756.1k0.64%	0.64%	Added +293	+293 6.7%
39	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	14,253	$756.1k0.64%	0.64%	Added +2.0k	+1,998 16.3%
40	ISHARES TR 1 3 YR TREAS BD SHY	SHY	8,448	$685.7k0.58%	0.58%	Added +2.3k	+2,314 37.7%
41	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	15,526	$682.4k0.58%	0.58%	Reduced -989	-989 -6.0%
42	ISHARES TR SHRT NAT MUN ETF SUB	SUB	6,407	$668.0k0.57%	0.57%	Added +4.0k	+3,985 164.5%
43	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	21,663	$658.6k0.56%	0.56%	New
44	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,843	$647.5k0.55%	0.55%	Added +210	+210 12.9%
45	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	28,561	$641.5k0.55%	0.55%	Reduced -2.6k	-2,583 -8.3%
46	TORONTO DOMINION BK ONT COM NEW TD	TD	9,842	$637.4k0.54%	0.54%	Unchanged
47	ABBOTT LABS COM ABT	ABT	5,668	$622.2k0.53%	0.53%	Added +293	+293 5.5%
48	ISHARES TR CORE MSCI EAFE IEFA	IEFA	9,615	$592.7k0.50%	0.50%	Reduced -1.8k	-1,778 -15.6%
49	ISHARES TR EXPND TEC SC ETF IGM	IGM	2,097	$587.2k0.50%	0.50%	Reduced -303	-303 -12.6%
50	MERCK & CO INC COM MRK	MRK	5,195	$576.4k0.49%	0.49%	Added +266	+266 5.4%
51	ISHARES TR ESG AWRE 1 5 YR SUSB	SUSB	24,087	$572.5k0.49%	0.49%	Reduced -1.6k	-1,558 -6.1%
52	SPDR SER TR SPDR S&P 500 ETF SPYX	SPYX	5,852	$546.3k0.46%	0.46%	Reduced -342	-342 -5.5%
53	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	6,300	$534.7k0.45%	0.45%	Added +15	+15 0.2%
54	MCDONALDS CORP COM MCD	MCD	1,942	$511.7k0.44%	0.44%	Reduced -166	-166 -7.9%
55	SELECT SECTOR SPDR TR INDL XLI	XLI	5,165	$507.2k0.43%	0.43%	Reduced -86	-86 -1.6%
56	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,288	$492.6k0.42%	0.42%	Added +31	+31 2.5%
57	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,442	$484.9k0.41%	0.41%	Added +162	+162 4.9%
58	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	21,181	$473.4k0.40%	0.40%	Reduced -6.8k	-6,818 -24.4%
59	ISHARES TR CORE S&P TTL STK ITOT	ITOT	5,552	$470.8k0.40%	0.40%	Added +25	+25 0.5%
60	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,451	$468.9k0.40%	0.40%	Reduced -368	-368 -9.6%
61	ROYCE MICRO-CAP TR INC COM RMT	RMT	53,486	$464.3k0.39%	0.39%	Added +1.6k	+1,553 3.0%
62	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB		21,203	$444.8k0.38%	0.38%	Reduced -4.6k	-4,630 -17.9%
63	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	17,741	$444.2k0.38%	0.38%	Reduced -1.6k	-1,594 -8.2%
64	ISHARES TR RUS TP200 GR ETF IWY	IWY	3,639	$438.7k0.37%	0.37%	Reduced -259	-259 -6.6%
65	TJX COS INC NEW COM TJX	TJX	5,335	$424.7k0.36%	0.36%	Added +1	+1 0.0%
66	ISHARES TR S&P SML 600 GWT IJT	IJT	3,925	$424.2k0.36%	0.36%	Reduced -3	-3 -0.1%
67	PROSHARES TR PET CARE ETF PAWZ	PAWZ	8,956	$421.9k0.36%	0.36%	Reduced -3.0k	-3,008 -25.1%
68	ISHARES TR S&P 500 GRWT ETF IVW	IVW	7,163	$419.0k0.36%	0.36%	Reduced -42	-42 -0.6%
69	JPMORGAN CHASE & CO COM JPM	JPM	3,022	$405.2k0.34%	0.34%	Added +17	+17 0.6%
70	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,094	$385.0k0.33%	0.33%	Reduced -73	-73 -2.3%
71	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,432	$381.4k0.32%	0.32%	Reduced -325	-325 -18.5%
72	SELECT SECTOR SPDR TR ENERGY XLE	XLE	4,346	$380.2k0.32%	0.32%	Added +721	+721 19.9%
73	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,878	$376.6k0.32%	0.32%	New
74	FIDELITY COVINGTON TRUST MSCI RL EST ETF FREL	FREL	15,007	$372.3k0.32%	0.32%	Reduced -1.9k	-1,864 -11.1%
75	ISHARES TR MSCI EAFE ETF EFA	EFA	5,639	$370.1k0.31%	0.31%	Added +3	+3 0.1%
76	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	11,050	$370.0k0.31%	0.31%	Added +32	+32 0.3%
77	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	6,972	$361.1k0.31%	0.31%	Added +122	+122 1.8%
78	COHEN & STEERS REIT & PFD & COM XRNPX	XRNPX	17,635	$359.4k0.31%	0.31%	Reduced -389	-389 -2.2%
79	ISHARES TR TRS FLT RT BD TFLO	TFLO	7,030	$354.4k0.30%	0.30%	Added +80	+80 1.1%
80	ISHARES TR GLB CNSM STP ETF KXI	KXI	5,871	$350.1k0.30%	0.30%	Added +52	+52 0.9%
81	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	15,857	$348.1k0.30%	0.30%	Added +496	+496 3.2%
82	VERIZON COMMUNICATIONS INC COM VZ	VZ	8,648	$340.7k0.29%	0.29%	Reduced -1.3k	-1,313 -13.2%
83	AMERICAN EXPRESS CO COM AXP	AXP	2,168	$320.3k0.27%	0.27%	Added +300	+300 16.1%
84	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,669	$319.1k0.27%	0.27%	Added +36	+36 2.2%
85	ABRDN ASIA PACIFIC INCOME FU COM COM		120,845	$317.8k0.27%	0.27%	Added +5.9k	+5,944 5.2%
86	PEPSICO INC COM PEP	PEP	1,703	$307.6k0.26%	0.26%	Reduced -150	-150 -8.1%
87	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	1,655	$297.5k0.25%	0.25%	New
88	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,601	$297.0k0.25%	0.25%	Reduced -313	-313 -8.0%
89	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	3,790	$295.6k0.25%	0.25%	New
90	ISHARES TR SELECT DIVID ETF DVY	DVY	2,451	$295.5k0.25%	0.25%	Added +91	+91 3.9%
91	SPDR SER TR S&P DIVID ETF SDY	SDY	2,137	$267.4k0.23%	0.23%	Reduced -1.1k	-1,138 -34.8%
92	ABRDN ETFS BBRG ALL COMD K1 BCI	BCI	11,893	$262.4k0.22%	0.22%	New
93	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,919	$259.5k0.22%	0.22%	New
94	DIMENSIONAL ETF TRUST INFLATION PROTE DFIP	DFIP	6,298	$259.2k0.22%	0.22%	Reduced -4.3k	-4,309 -40.6%
95	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,474	$256.9k0.22%	0.22%	Added +5	+5 0.3%
96	PROCTER AND GAMBLE CO COM PG	PG	1,667	$252.6k0.21%	0.21%	New
97	RTX CORPORATION COM RTX	RTX	2,458	$248.0k0.21%	0.21%	New
98	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	5,916	$246.2k0.21%	0.21%	Added +167	+167 2.9%
99	AMERICAN TOWER CORP NEW COM AMT	AMT	1,141	$241.8k0.21%	0.21%	Reduced -29	-29 -2.5%
100	BECTON DICKINSON & CO COM BDX	BDX	930	$236.5k0.20%	0.20%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRD SLF IDX FD BSCM	BSCM	50,469	$1.1m50.5k shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	1,342	$386.0k1.3k shares
DBX ETF TR SNPE	SNPE	11,522	$370.0k11.5k shares
ISHARES TR HDV	HDV	3,232	$295.0k3.2k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	5,781	$290.0k5.8k shares
AMAZON COM INC AMZN	AMZN	2,160	$244.0k2.2k shares
MANHATTAN BRDG CAP INC LOAN	LOAN	50,000	$50.0k50.0k shares