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 29.90% of Houlihan Financial Resource Group's stock portfolio.
- Added to shares of these 10 stocks: IBDT, IBDU, IBDS, IBDR, SPY, VO, IJR, PPG, VXF, QQQ.
- Started 7 new stock positions in CAT, JCPB, QQQ, BA, VXF, PPG, IJH.
- Reduced shares in these 10 stocks: Ishares Tr ibnd dec23 etf (-$6.2M), BIV, VGIT, PYPL, VZ, JPST, VCIT, BSV, ARKK, VCSH.
- Sold out of its position in Ishares Tr ibnd dec23 etf.
- Houlihan Financial Resource Group was a net buyer of stock by $1.5M.
- Houlihan Financial Resource Group has $206M in assets under management (AUM), dropping by 10.39%.
- Central Index Key (CIK): 0001802879
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Portfolio Holdings for Houlihan Financial Resource Group
Houlihan Financial Resource Group holds 100 positions in its portfolio as reported in the December 2023 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) | 10.1 | $21M | +2% | 44k | 475.31 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 6.5 | $13M | +2% | 123k | 108.25 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.3 | $11M | 216k | 50.23 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.1 | $8.5M | +4% | 37k | 232.64 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.0 | $8.2M | 107k | 77.02 |
|
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 3.1 | $6.4M | 256k | 24.91 |
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| Microsoft Corporation (MSFT) | 3.1 | $6.4M | 17k | 376.03 |
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| Ishares Tr Core Div Grwth (DGRO) | 2.9 | $6.0M | 111k | 53.82 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.9M | 42k | 139.68 |
|
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.8 | $5.8M | +3% | 235k | 24.76 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.6 | $5.3M | 43k | 124.96 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 2.5 | $5.2M | +3% | 167k | 31.19 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $5.1M | 11k | 477.69 |
|
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| Amazon (AMZN) | 2.1 | $4.3M | 29k | 151.94 |
|
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| Ishares Tr Core High Dv Etf (HDV) | 2.0 | $4.2M | 41k | 102.00 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.9 | $4.0M | +21% | 168k | 23.90 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.9 | $3.9M | 7.7k | 507.36 |
|
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| Apple (AAPL) | 1.7 | $3.6M | 19k | 192.52 |
|
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.7 | $3.6M | +45% | 150k | 23.93 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.7 | $3.4M | +4% | 39k | 88.35 |
|
| Mastercard Incorporated Cl A (MA) | 1.7 | $3.4M | 8.0k | 426.52 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.7 | $3.4M | 24k | 145.02 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $3.2M | 10k | 310.91 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $3.2M | 42k | 78.03 |
|
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| Visa Com Cl A (V) | 1.5 | $3.2M | 12k | 260.32 |
|
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| salesforce (CRM) | 1.5 | $3.1M | +2% | 12k | 263.13 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.4 | $2.8M | +223% | 113k | 25.09 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.2 | $2.6M | -19% | 34k | 76.39 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.2 | $2.5M | +237% | 109k | 23.07 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 1.2 | $2.5M | 5.1k | 483.92 |
|
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| United Parcel Service CL B (UPS) | 0.8 | $1.7M | 11k | 157.23 |
|
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| Vanguard World Fds Health Car Etf (VHT) | 0.8 | $1.7M | 6.8k | 250.78 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.8 | $1.6M | 8.5k | 190.94 |
|
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.7 | $1.4M | +3% | 3.2k | 448.24 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.7 | $1.4M | 4.6k | 304.55 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $1.4M | -2% | 18k | 77.34 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 8.2k | 156.72 |
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| Kinder Morgan (KMI) | 0.5 | $998k | 57k | 17.65 |
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| Amgen (AMGN) | 0.5 | $989k | 3.4k | 288.00 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $958k | -13% | 12k | 81.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $928k | 4.9k | 191.22 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $907k | 8.0k | 114.07 |
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| Costco Wholesale Corporation (COST) | 0.4 | $888k | 1.3k | 659.73 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $843k | -32% | 14k | 59.33 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $813k | 7.1k | 113.96 |
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| Webster Financial Corporation (WBS) | 0.4 | $791k | 16k | 50.79 |
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| Ball Corporation (BALL) | 0.4 | $779k | 14k | 57.49 |
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| Bank of America Corporation (BAC) | 0.4 | $765k | 23k | 33.65 |
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| Vanguard World Fds Financials Etf (VFH) | 0.4 | $759k | 8.2k | 92.20 |
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| Chevron Corporation (CVX) | 0.4 | $742k | +17% | 5.0k | 149.09 |
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| Procter & Gamble Company (PG) | 0.4 | $732k | 5.0k | 146.49 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $710k | 7.1k | 99.94 |
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| Dupont De Nemours (DD) | 0.3 | $670k | 8.7k | 76.93 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $663k | +8% | 2.7k | 241.71 |
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| Verizon Communications (VZ) | 0.3 | $653k | -22% | 17k | 37.71 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $636k | 2.3k | 273.67 |
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| Marriott Intl Cl A (MAR) | 0.3 | $621k | 2.8k | 225.65 |
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| International Business Machines (IBM) | 0.3 | $584k | 3.6k | 163.45 |
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| Pepsi (PEP) | 0.3 | $559k | 3.3k | 169.96 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $552k | -7% | 11k | 52.33 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $544k | 2.1k | 262.42 |
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| Paypal Holdings (PYPL) | 0.3 | $528k | -38% | 8.6k | 61.45 |
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| Dow (DOW) | 0.3 | $524k | 9.6k | 54.81 |
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| Merck & Co (MRK) | 0.2 | $492k | 4.5k | 109.04 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $470k | 8.7k | 54.02 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $466k | 4.3k | 107.57 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $457k | 2.1k | 218.24 |
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| Dominion Resources (D) | 0.2 | $441k | 9.4k | 46.98 |
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| Corteva (CTVA) | 0.2 | $440k | 9.2k | 47.91 |
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| Omni (OMC) | 0.2 | $433k | 5.0k | 86.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $432k | 1.8k | 237.10 |
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| Oracle Corporation (ORCL) | 0.2 | $419k | 4.0k | 105.54 |
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| S&p Global (SPGI) | 0.2 | $387k | 879.00 | 440.27 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $382k | 2.8k | 137.11 |
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| Wal-Mart Stores (WMT) | 0.2 | $381k | 2.4k | 157.83 |
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| Home Depot (HD) | 0.2 | $379k | 1.1k | 346.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $366k | +7% | 1.0k | 357.07 |
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| Walt Disney Company (DIS) | 0.2 | $353k | 3.9k | 90.24 |
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| Union Pacific Corporation (UNP) | 0.2 | $319k | 1.3k | 245.57 |
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| Intel Corporation (INTC) | 0.1 | $303k | 6.0k | 50.31 |
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| 3M Company (MMM) | 0.1 | $303k | -7% | 2.8k | 109.27 |
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| Tesla Motors (TSLA) | 0.1 | $289k | 1.2k | 248.50 |
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| Eli Lilly & Co. (LLY) | 0.1 | $287k | 493.00 | 582.15 |
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| FedEx Corporation (FDX) | 0.1 | $285k | 1.1k | 253.33 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $284k | 1.7k | 170.26 |
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| NVIDIA Corporation (NVDA) | 0.1 | $269k | 543.00 | 495.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $266k | 1.9k | 140.67 |
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| Wells Fargo & Company (WFC) | 0.1 | $265k | 5.4k | 49.13 |
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| American Express Company (AXP) | 0.1 | $254k | 1.4k | 187.18 |
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| Emerson Electric (EMR) | 0.1 | $254k | 2.6k | 97.32 |
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| PPG Industries (PPG) | 0.1 | $239k | NEW | 1.6k | 149.38 |
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| Cisco Systems (CSCO) | 0.1 | $234k | 4.6k | 50.46 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $225k | NEW | 1.4k | 164.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $225k | NEW | 550.00 | 409.09 |
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| Caterpillar (CAT) | 0.1 | $223k | NEW | 754.00 | 295.76 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $222k | 2.2k | 100.91 |
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| Boeing Company (BA) | 0.1 | $217k | NEW | 832.00 | 260.82 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $214k | NEW | 4.5k | 47.14 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $212k | NEW | 766.00 | 276.76 |
|
| Gritstone Oncology Ord (GRTS) | 0.0 | $41k | 20k | 2.05 |
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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 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