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, BSV, and represent 27.69% of Houlihan Financial Resource Group's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$14M), VO (+$9.3M), BSV (+$8.2M), MSFT (+$7.5M), IVV (+$6.1M), PFF (+$5.6M), VUG, VOE, VNQ, BIV.
- Started 45 new stock positions in VXF, LLY, NEE, VO, VTI, TFC, VUG, HD, IJR, VOE.
- Reduced shares in these 10 stocks: JPST, IBDP, DD, SPY, IBDQ, V, MDY, ARKK, VCR, VGIT.
- Houlihan Financial Resource Group was a net buyer of stock by $89M.
- Houlihan Financial Resource Group has $242M in assets under management (AUM), dropping by 64.94%.
- Central Index Key (CIK): 0001802879
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Portfolio Holdings for Houlihan Financial Resource Group
Houlihan Financial Resource Group holds 107 positions in its portfolio as reported in the September 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) | 10.5 | $25M | 44k | 573.77 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $14M | NEW | 118k | 116.96 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.3 | $10M | -5% | 204k | 50.74 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $9.3M | NEW | 35k | 263.82 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.4 | $8.2M | NEW | 104k | 78.69 |
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| Microsoft Corporation (MSFT) | 3.1 | $7.5M | NEW | 17k | 430.31 |
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| Ishares Tr Core Div Grwth (DGRO) | 2.9 | $7.0M | 112k | 62.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $7.0M | 42k | 165.85 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.9 | $6.9M | -3% | 275k | 25.21 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.8 | $6.7M | 265k | 25.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $6.1M | NEW | 11k | 576.78 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 2.5 | $6.0M | 42k | 142.04 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.3 | $5.6M | NEW | 169k | 33.23 |
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| Amazon (AMZN) | 2.2 | $5.3M | 29k | 186.33 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.1 | $5.2M | +8% | 213k | 24.30 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.1 | $5.1M | +14% | 208k | 24.37 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.0 | $4.9M | +18% | 193k | 25.53 |
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| Ishares Tr Core High Dv Etf (HDV) | 2.0 | $4.7M | 40k | 117.62 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.8 | $4.4M | +19% | 189k | 23.51 |
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| Apple (AAPL) | 1.8 | $4.3M | 19k | 232.98 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $4.3M | 7.6k | 569.59 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $3.9M | 8.0k | 493.79 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $3.9M | NEW | 10k | 383.87 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.6 | $3.8M | NEW | 23k | 167.68 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $3.7M | 41k | 91.32 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $3.7M | NEW | 38k | 97.43 |
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| salesforce (CRM) | 1.4 | $3.3M | 12k | 273.69 |
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| Visa Com Cl A (V) | 1.3 | $3.2M | 12k | 274.97 |
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| Vanguard World Inf Tech Etf (VGT) | 1.2 | $3.0M | 5.1k | 586.42 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.1 | $2.7M | +150% | 56k | 48.24 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $2.7M | NEW | 34k | 78.36 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.8 | $2.0M | +306% | 89k | 22.17 |
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| Vanguard World Health Car Etf (VHT) | 0.8 | $1.9M | 6.8k | 282.23 |
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| Vanguard World Consum Stp Etf (VDC) | 0.8 | $1.8M | 8.4k | 218.45 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.7 | $1.8M | NEW | 19k | 95.96 |
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| Vanguard World Consum Dis Etf (VCR) | 0.6 | $1.5M | -2% | 4.5k | 340.50 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.4M | 18k | 79.39 |
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| United Parcel Service CL B (UPS) | 0.5 | $1.3M | NEW | 9.5k | 136.31 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.3M | NEW | 8.0k | 162.06 |
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| Kinder Morgan (KMI) | 0.5 | $1.3M | 57k | 22.09 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.3k | 886.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.1M | 4.7k | 243.07 |
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| Amgen (AMGN) | 0.5 | $1.1M | +2% | 3.5k | 322.30 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $983k | NEW | 8.0k | 123.59 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $967k | 7.1k | 135.47 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $963k | 12k | 83.77 |
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| Ball Corporation (BALL) | 0.4 | $920k | 14k | 67.90 |
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| Bank of America Corporation (BAC) | 0.4 | $914k | 23k | 39.68 |
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| Vanguard World Financials Etf (VFH) | 0.4 | $883k | -2% | 8.0k | 109.92 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $878k | 7.5k | 117.16 |
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| Procter & Gamble Company (PG) | 0.4 | $866k | NEW | 5.0k | 173.27 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $816k | -3% | 14k | 60.41 |
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| International Business Machines (IBM) | 0.3 | $792k | NEW | 3.6k | 221.04 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $759k | NEW | 2.3k | 326.59 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $738k | NEW | 2.8k | 267.49 |
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| Webster Financial Corporation (WBS) | 0.3 | $726k | NEW | 16k | 46.61 |
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| Verizon Communications (VZ) | 0.3 | $702k | 16k | 44.93 |
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| Marriott Intl Cl A (MAR) | 0.3 | $684k | NEW | 2.8k | 248.55 |
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| Oracle Corporation (ORCL) | 0.3 | $682k | 4.0k | 170.41 |
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| NVIDIA Corporation (NVDA) | 0.3 | $669k | 5.5k | 121.42 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $652k | NEW | 2.1k | 314.52 |
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| Chevron Corporation (CVX) | 0.3 | $631k | NEW | 4.3k | 147.33 |
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| Dupont De Nemours (DD) | 0.3 | $629k | -18% | 7.1k | 89.13 |
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| Pepsi (PEP) | 0.2 | $585k | NEW | 3.4k | 169.96 |
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| Paypal Holdings (PYPL) | 0.2 | $582k | -2% | 7.5k | 78.09 |
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| Wal-Mart Stores (WMT) | 0.2 | $574k | NEW | 7.1k | 80.70 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $551k | NEW | 2.1k | 263.13 |
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| Dominion Resources (D) | 0.2 | $544k | 9.4k | 57.80 |
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| Corteva (CTVA) | 0.2 | $540k | 9.2k | 58.80 |
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| Merck & Co (MRK) | 0.2 | $536k | 4.7k | 113.58 |
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| Dow (DOW) | 0.2 | $522k | NEW | 9.6k | 54.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $516k | NEW | 1.8k | 283.21 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $505k | NEW | 8.5k | 59.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $475k | +7% | 1.0k | 460.27 |
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| Home Depot (HD) | 0.2 | $473k | NEW | 1.2k | 404.97 |
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| Omni (OMC) | 0.2 | $465k | NEW | 4.5k | 103.33 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $461k | NEW | 4.2k | 110.50 |
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| S&p Global (SPGI) | 0.2 | $454k | 879.00 | 516.50 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $451k | -7% | 9.5k | 47.48 |
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| Eli Lilly & Co. (LLY) | 0.2 | $447k | NEW | 504.00 | 886.90 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $417k | 2.4k | 173.89 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $412k | 974.00 | 423.00 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $389k | +11% | 1.8k | 211.07 |
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| Walt Disney Company (DIS) | 0.2 | $376k | NEW | 3.9k | 96.21 |
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| American Express Company (AXP) | 0.2 | $368k | 1.4k | 271.19 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $359k | NEW | 5.8k | 62.38 |
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| Union Pacific Corporation (UNP) | 0.1 | $346k | NEW | 1.4k | 246.79 |
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| SYSCO Corporation (SYY) | 0.1 | $342k | NEW | 4.4k | 78.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $314k | 1.9k | 166.93 |
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| FedEx Corporation (FDX) | 0.1 | $308k | 1.1k | 273.78 |
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| UnitedHealth (UNH) | 0.1 | $306k | 524.00 | 583.97 |
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| Tesla Motors (TSLA) | 0.1 | $303k | 1.2k | 261.43 |
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| Caterpillar (CAT) | 0.1 | $295k | NEW | 754.00 | 391.25 |
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| Emerson Electric (EMR) | 0.1 | $285k | NEW | 2.6k | 109.20 |
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| 3M Company (MMM) | 0.1 | $275k | 2.0k | 136.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $269k | 551.00 | 488.20 |
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| Cisco Systems (CSCO) | 0.1 | $262k | +9% | 4.9k | 53.23 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $253k | 2.2k | 115.00 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $249k | NEW | 1.4k | 181.75 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $219k | NEW | 1.8k | 121.20 |
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| PPG Industries (PPG) | 0.1 | $212k | NEW | 1.6k | 132.50 |
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| Vanguard World Materials Etf (VAW) | 0.1 | $209k | NEW | 987.00 | 211.75 |
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| Netflix (NFLX) | 0.1 | $209k | 295.00 | 708.47 |
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| Truist Financial Corp equities (TFC) | 0.1 | $208k | NEW | 4.9k | 42.70 |
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| Nextera Energy (NEE) | 0.1 | $203k | NEW | 2.4k | 84.34 |
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| Clorox Company (CLX) | 0.1 | $201k | NEW | 1.2k | 163.02 |
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| Gritstone Oncology Ord (GRTS) | 0.0 | $12k | 20k | 0.60 |
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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 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