0001908859-22-000005.txt : 20221114
0001908859-22-000005.hdr.sgml : 20221114
20221114160837
ACCESSION NUMBER: 0001908859-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RESOLUTE FINANCIAL, LLC
CENTRAL INDEX KEY: 0001908859
IRS NUMBER: 161651825
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22219
FILM NUMBER: 221385212
BUSINESS ADDRESS:
STREET 1: 102 STATE STREET
STREET 2: SUITE E
CITY: NEWBURYPORT
STATE: MA
ZIP: 01950
BUSINESS PHONE: 978-463-8771
MAIL ADDRESS:
STREET 1: 102 STATE STREET
STREET 2: SUITE E
CITY: NEWBURYPORT
STATE: MA
ZIP: 01950
13F-HR
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0001908859
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09-30-2022
09-30-2022
RESOLUTE FINANCIAL, LLC
102 STATE STREET
SUITE E
NEWBURYPORT
MA
01950
13F HOLDINGS REPORT
028-22219
N
CHARLES JOHNSON
CHIEF COMPLIANCE OFFICER
978-463-8771
CHARLES JOHNSON
NEWBURYPORT
MA
11-14-2022
0
102
105397
false
INFORMATION TABLE
2
ResoluteQ32022.xml
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
3312
65880
SH
SOLE
0
0
65880
VERIZON COMMUNICATIONS INC
COM
92343V104
378
9961
SH
SOLE
0
0
9961
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1969
32820
SH
SOLE
0
0
32820
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1221
18634
SH
SOLE
0
0
18634
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
376
3167
SH
SOLE
0
0
3167
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
435
5251
SH
SOLE
0
0
5251
SELECT SECTOR SPDR TR
ENERGY
81369Y506
261
3625
SH
SOLE
0
0
3625
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
463
3819
SH
SOLE
0
0
3819
SPDR SER TR
SPDR S&P 500 ETF
78468R796
540
6194
SH
SOLE
0
0
6194
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
386
1342
SH
SOLE
0
0
1342
SPDR SER TR
S&P DIVID ETF
78464A763
365
3275
SH
SOLE
0
0
3275
SPDR S&P 500 ETF TR
TR UNIT
78462F103
449
1257
SH
SOLE
0
0
1257
PROSHARES TR
PET CARE ETF
74348A145
529
11964
SH
SOLE
0
0
11964
MERCK & CO INC
COM
58933Y105
425
4929
SH
SOLE
0
0
4929
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
290
5781
SH
SOLE
0
0
5781
JPMORGAN CHASE & CO
COM
46625H100
314
3005
SH
SOLE
0
0
3005
ISHARES TR
ESG AWRE 1 5 YR
46435G243
602
25645
SH
SOLE
0
0
25645
ISHARES TR
BLACKROCK ULTRA
46434V878
1625
32486
SH
SOLE
0
0
32486
ISHARES TR
TRS FLT RT BD
46434V860
351
6950
SH
SOLE
0
0
6950
ISHARES TR
CORE DIV GRWTH
46434V621
1552
34897
SH
SOLE
0
0
34897
ISHARES TR
CORE MSCI EAFE
46432F842
600
11393
SH
SOLE
0
0
11393
ISHARES TR
0-5 YR TIPS ETF
46429B747
2954
30740
SH
SOLE
0
0
30740
ISHARES TR
MSCI USA MIN VOL
46429B697
5389
81529
SH
SOLE
0
0
81529
ISHARES TR
CORE HIGH DV ETF
46429B663
295
3232
SH
SOLE
0
0
3232
ISHARES TR
GNMA BOND ETF
46429B333
1752
40730
SH
SOLE
0
0
40730
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1069
50469
SH
SOLE
0
0
50469
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
539
25833
SH
SOLE
0
0
25833
EXXON MOBIL CORP
COM
30231G102
1060
12140
SH
SOLE
0
0
12140
EFFECTOR THERAPEUTICS INC
COM
28202V108
18
31000
SH
SOLE
0
0
31000
DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
431
10607
SH
SOLE
0
0
10607
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
408
18747
SH
SOLE
0
0
18747
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
536
27999
SH
SOLE
0
0
27999
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
637
31144
SH
SOLE
0
0
31144
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
326
11018
SH
SOLE
0
0
11018
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
763
34303
SH
SOLE
0
0
34303
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
644
16515
SH
SOLE
0
0
16515
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
707
15192
SH
SOLE
0
0
15192
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
223
5749
SH
SOLE
0
0
5749
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
309
15361
SH
SOLE
0
0
15361
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
417
19335
SH
SOLE
0
0
19335
COHEN & STEERS REIT & PFD &
COM
19247X100
349
18024
SH
SOLE
0
0
18024
AMERICAN TOWER CORP NEW
COM
03027X100
251
1170
SH
SOLE
0
0
1170
ALPHABET INC
CAP STK CL A
02079K305
247
2580
SH
SOLE
0
0
2580
ABBVIE INC
COM
00287Y109
589
4386
SH
SOLE
0
0
4386
INVESCO QQQ TR
UNIT SER 1
46090E103
470
1757
SH
SOLE
0
0
1757
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
293
1633
SH
SOLE
0
0
1633
VANGUARD INDEX FDS
VALUE ETF
922908744
651
5275
SH
SOLE
0
0
5275
VANGUARD INDEX FDS
GROWTH ETF
922908736
411
1923
SH
SOLE
0
0
1923
VANGUARD INDEX FDS
MID CAP ETF
922908629
1186
6308
SH
SOLE
0
0
6308
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
314
3914
SH
SOLE
0
0
3914
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
536
1633
SH
SOLE
0
0
1633
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1185
24620
SH
SOLE
0
0
24620
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
506
13869
SH
SOLE
0
0
13869
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1871
38893
SH
SOLE
0
0
38893
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1090
8065
SH
SOLE
0
0
8065
TORONTO DOMINION BK ONT
COM NEW
891160509
604
9842
SH
SOLE
0
0
9842
TJX COS INC NEW
COM
872540109
331
5334
SH
SOLE
0
0
5334
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
355
6850
SH
SOLE
0
0
6850
ROYCE MICRO-CAP TR INC
COM
780915104
412
51933
SH
SOLE
0
0
51933
PEPSICO INC
COM
713448108
302
1853
SH
SOLE
0
0
1853
MICROSOFT CORP
COM
594918104
1140
4896
SH
SOLE
0
0
4896
MCDONALDS CORP
COM
580135101
486
2108
SH
SOLE
0
0
2108
MANHATTAN BRDG CAP INC
COM
562803106
50
50000
SH
SOLE
0
0
50000
JOHNSON & JOHNSON
COM
478160104
995
6092
SH
SOLE
0
0
6092
ISHARES TR
RUS TOP 200 ETF
464289446
262
3080
SH
SOLE
0
0
3080
ISHARES TR
RUS TP200 GR ETF
464289438
466
3898
SH
SOLE
0
0
3898
ISHARES TR
MSCI USA ESG SLC
464288802
1726
22738
SH
SOLE
0
0
22738
ISHARES TR
GLB CNSM STP ETF
464288737
312
5819
SH
SOLE
0
0
5819
ISHARES TR
PFD AND INCM SEC
464288687
234
7398
SH
SOLE
0
0
7398
ISHARES TR
SHORT TREAS BD
464288679
1052
9564
SH
SOLE
0
0
9564
ISHARES TR
ISHS 1-5YR INVS
464288646
8029
162921
SH
SOLE
0
0
162921
ISHARES TR
EAFE SML CP ETF
464288273
768
15745
SH
SOLE
0
0
15745
ISHARES TR
SHRT NAT MUN ETF
464288158
249
2422
SH
SOLE
0
0
2422
ISHARES TR
S&P SML 600 GWT
464287887
399
3928
SH
SOLE
0
0
3928
ISHARES TR
SP SMCP600VL ETF
464287879
1512
18333
SH
SOLE
0
0
18333
ISHARES TR
CORE S&P SCP ETF
464287804
2096
24036
SH
SOLE
0
0
24036
ISHARES TR
RUSSELL 2000 ETF
464287655
242
1469
SH
SOLE
0
0
1469
ISHARES TR
EXPND TEC SC ETF
464287549
663
2400
SH
SOLE
0
0
2400
ISHARES TR
CORE S&P MCP ETF
464287507
9057
41306
SH
SOLE
0
0
41306
ISHARES TR
MSCI EAFE ETF
464287465
316
5636
SH
SOLE
0
0
5636
ISHARES TR
1 3 YR TREAS BD
464287457
498
6134
SH
SOLE
0
0
6134
ISHARES TR
GLOB HLTHCRE ETF
464287325
474
6285
SH
SOLE
0
0
6285
ISHARES TR
S&P 500 GRWT ETF
464287309
417
7205
SH
SOLE
0
0
7205
ISHARES TR
CORE US AGGBD ET
464287226
588
6102
SH
SOLE
0
0
6102
ISHARES TR
CORE S&P500 ETF
464287200
10517
29324
SH
SOLE
0
0
29324
ISHARES TR
TIPS BD ETF
464287176
2290
21834
SH
SOLE
0
0
21834
ISHARES TR
SELECT DIVID ETF
464287168
253
2360
SH
SOLE
0
0
2360
ISHARES TR
CORE S&P TTL STK
464287150
440
5527
SH
SOLE
0
0
5527
ISHARES INC
MSCI EMERG MRKT
464286533
621
12255
SH
SOLE
0
0
12255
ISHARES INC
MSCI GBL MIN VOL
464286525
1435
16206
SH
SOLE
0
0
16206
ISHARES GOLD TR
ISHARES NEW
464285204
1608
50998
SH
SOLE
0
0
50998
INTERNATIONAL BUSINESS MACHS
COM
459200101
390
3280
SH
SOLE
0
0
3280
HOME DEPOT INC
COM
437076102
873
3163
SH
SOLE
0
0
3163
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
404
16871
SH
SOLE
0
0
16871
DBX ETF TR
XTRACKERS S&P
233051143
370
11522
SH
SOLE
0
0
11522
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3249
12169
SH
SOLE
0
0
12169
BECTON DICKINSON & CO
COM
075887109
207
930
SH
SOLE
0
0
930
APPLE INC
COM
037833100
2530
18304
SH
SOLE
0
0
18304
AMERICAN EXPRESS CO
COM
025816109
252
1868
SH
SOLE
0
0
1868
AMAZON COM INC
COM
023135106
244
2160
SH
SOLE
0
0
2160
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
290
114901
SH
SOLE
0
0
114901
ABBOTT LABS
COM
002824100
520
5375
SH
SOLE
0
0
5375