Houlihan Financial Resource Group
Latest statistics and disclosures from Houlihan Financial Resource Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IJR, JPST, VO, GOOGL, and represent 27.80% of Houlihan Financial Resource Group's stock portfolio.
- Added to shares of these 10 stocks: JCPB, IBDV, IBDS, IBDT, IBDU, IBDR, WFC, IBDQ, DVY, VCSH.
- Started 2 new stock positions in DVY, WFC.
- Reduced shares in these 10 stocks: Ishares Tr ibnd dec24 etf (-$6.9M), AAPL, SPY, VO, JPST, IJR, BSV, , RTX, PPG.
- Sold out of its positions in Ishares Tr ibnd dec24 etf, NEE, NVS, PPG, RTX, VAW.
- Houlihan Financial Resource Group was a net seller of stock by $-9.1M.
- Houlihan Financial Resource Group has $235M in assets under management (AUM), dropping by -2.99%.
- Central Index Key (CIK): 0001802879
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Portfolio Holdings for Houlihan Financial Resource Group
Houlihan Financial Resource Group holds 103 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.8 | $25M | -2% | 43k | 586.07 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $13M | -2% | 116k | 115.22 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.3 | $10M | -2% | 198k | 50.37 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $8.8M | -4% | 34k | 264.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $7.8M | -2% | 41k | 189.29 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.3 | $7.8M | -3% | 101k | 77.27 |
|
| Microsoft Corporation (MSFT) | 3.1 | $7.3M | 17k | 421.50 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 2.9 | $6.9M | 112k | 61.34 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.9 | $6.9M | +3% | 274k | 25.05 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $6.2M | 11k | 588.67 |
|
|
| Amazon (AMZN) | 2.6 | $6.1M | 28k | 219.40 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.4 | $5.5M | 42k | 132.10 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.3 | $5.4M | +5% | 226k | 24.07 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.3 | $5.4M | +7% | 224k | 23.96 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 2.3 | $5.3M | 168k | 31.44 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.2 | $5.2M | +7% | 207k | 24.90 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.0 | $4.7M | +8% | 204k | 22.80 |
|
| Ishares Tr Core High Dv Etf (HDV) | 1.9 | $4.5M | 40k | 112.26 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $4.2M | -2% | 7.4k | 569.54 |
|
| Mastercard Incorporated Cl A (MA) | 1.7 | $4.1M | -3% | 7.7k | 526.60 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $4.1M | -2% | 9.9k | 410.40 |
|
| salesforce (CRM) | 1.7 | $3.9M | 12k | 334.33 |
|
|
| Visa Com Cl A (V) | 1.5 | $3.6M | -2% | 12k | 316.06 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $3.6M | 41k | 88.78 |
|
|
| Apple (AAPL) | 1.5 | $3.6M | -22% | 14k | 250.42 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.5 | $3.6M | 22k | 161.75 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.4 | $3.3M | +29% | 72k | 46.07 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $3.3M | -2% | 37k | 89.08 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.3 | $3.2M | 5.1k | 621.74 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.1 | $2.6M | +37% | 123k | 21.36 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $2.6M | 35k | 74.72 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.8 | $1.9M | 19k | 102.09 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.8 | $1.8M | 8.5k | 211.42 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.7 | $1.7M | 4.6k | 375.33 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.7 | $1.7M | -2% | 6.6k | 253.70 |
|
| Kinder Morgan (KMI) | 0.7 | $1.6M | 58k | 27.40 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.5M | +8% | 19k | 77.99 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.3k | 916.05 |
|
|
| United Parcel Service CL B (UPS) | 0.5 | $1.2M | -3% | 9.2k | 126.11 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.1M | 4.6k | 242.14 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | -6% | 7.5k | 144.64 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 23k | 43.93 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $994k | 8.0k | 124.95 |
|
|
| Vanguard World Financials Etf (VFH) | 0.4 | $949k | 8.0k | 118.11 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $941k | 7.1k | 131.77 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $923k | 12k | 80.27 |
|
|
| Amgen (AMGN) | 0.4 | $890k | -2% | 3.4k | 260.54 |
|
| Webster Financial Corporation (WBS) | 0.4 | $860k | 16k | 55.22 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $839k | 5.0k | 167.73 |
|
|
| International Business Machines (IBM) | 0.3 | $788k | 3.6k | 219.74 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $777k | 2.3k | 334.34 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $772k | 2.8k | 279.91 |
|
|
| Marriott Intl Cl A (MAR) | 0.3 | $768k | 2.8k | 279.07 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $756k | -3% | 13k | 57.98 |
|
| Ball Corporation (BALL) | 0.3 | $747k | 14k | 55.13 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $733k | 5.5k | 134.25 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $668k | 2.1k | 322.24 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $667k | 4.0k | 166.67 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $657k | -18% | 6.1k | 107.62 |
|
| Chevron Corporation (CVX) | 0.3 | $622k | 4.3k | 144.79 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $610k | -5% | 6.8k | 90.33 |
|
| Paypal Holdings (PYPL) | 0.3 | $587k | -7% | 6.9k | 85.33 |
|
| Verizon Communications (VZ) | 0.2 | $585k | -6% | 15k | 40.02 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $565k | 2.1k | 269.82 |
|
|
| Dupont De Nemours (DD) | 0.2 | $538k | 7.1k | 76.24 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $528k | 1.8k | 289.79 |
|
|
| Corteva (CTVA) | 0.2 | $523k | 9.2k | 56.95 |
|
|
| Pepsi (PEP) | 0.2 | $505k | -3% | 3.3k | 152.02 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $497k | 8.5k | 58.33 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $495k | -8% | 8.7k | 56.72 |
|
| Merck & Co (MRK) | 0.2 | $470k | 4.7k | 99.53 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $468k | 1.0k | 453.49 |
|
|
| Dominion Resources (D) | 0.2 | $464k | -8% | 8.6k | 53.83 |
|
| Tesla Motors (TSLA) | 0.2 | $444k | -5% | 1.1k | 404.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $442k | 1.8k | 239.83 |
|
|
| S&p Global (SPGI) | 0.2 | $438k | 879.00 | 498.29 |
|
|
| Walt Disney Company (DIS) | 0.2 | $435k | 3.9k | 111.31 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $426k | -4% | 4.0k | 106.58 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $414k | 974.00 | 425.05 |
|
|
| Home Depot (HD) | 0.2 | $409k | -10% | 1.1k | 389.15 |
|
| American Express Company (AXP) | 0.2 | $403k | 1.4k | 296.98 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.2 | $394k | 2.4k | 163.49 |
|
|
| Omni (OMC) | 0.2 | $387k | 4.5k | 86.00 |
|
|
| Dow (DOW) | 0.2 | $384k | 9.6k | 40.16 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $382k | 495.00 | 771.72 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $359k | 5.8k | 62.38 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $358k | 1.9k | 190.32 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $335k | 4.4k | 76.54 |
|
|
| Emerson Electric (EMR) | 0.1 | $323k | 2.6k | 123.75 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $320k | 1.4k | 228.25 |
|
|
| FedEx Corporation (FDX) | 0.1 | $300k | -5% | 1.1k | 281.69 |
|
| Caterpillar (CAT) | 0.1 | $283k | +3% | 779.00 | 363.29 |
|
| Cisco Systems (CSCO) | 0.1 | $281k | -3% | 4.7k | 59.26 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $281k | 550.00 | 510.91 |
|
|
| UnitedHealth (UNH) | 0.1 | $265k | 524.00 | 505.73 |
|
|
| Netflix (NFLX) | 0.1 | $263k | 295.00 | 891.53 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $260k | 1.4k | 189.78 |
|
|
| 3M Company (MMM) | 0.1 | $252k | -2% | 2.0k | 129.10 |
|
| Wells Fargo & Company (WFC) | 0.1 | $211k | NEW | 3.0k | 70.12 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $211k | 4.9k | 43.32 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $200k | NEW | 1.5k | 131.23 |
|
| Clorox Company (CLX) | 0.1 | $200k | 1.2k | 162.21 |
|
|
| Gritstone Oncology Ord (GRTSQ) | 0.0 | $0 | -40% | 12k | 0.00 |
|
Past Filings by Houlihan Financial Resource Group
SEC 13F filings are viewable for Houlihan Financial Resource Group going back to 2019
- Houlihan Financial Resource Group 2024 Q4 filed Feb. 11, 2025
- Houlihan Financial Resource Group 2024 Q3 filed Nov. 1, 2024
- Houlihan Financial Resource Group 2024 Q2 filed July 31, 2024
- Houlihan Financial Resource Group 2024 Q1 filed May 6, 2024
- Houlihan Financial Resource Group 2023 Q4 filed Feb. 14, 2024
- Houlihan Financial Resource Group 2023 Q3 filed Nov. 9, 2023
- Houlihan Financial Resource Group 2023 Q2 filed Aug. 2, 2023
- Houlihan Financial Resource Group 2023 Q1 filed May 11, 2023
- Houlihan Financial Resource Group 2022 Q4 filed Feb. 14, 2023
- Houlihan Financial Resource Group 2022 Q3 filed Dec. 13, 2022
- Houlihan Financial Resource Group 2020 Q3 filed Nov. 13, 2020
- Houlihan Financial Resource Group 2020 Q1 filed May 1, 2020
- Houlihan Financial Resource Group 2019 Q4 filed Feb. 11, 2020