Houlihan Financial Resource Group as of Dec. 31, 2019
Portfolio Holdings for Houlihan Financial Resource Group
Houlihan Financial Resource Group holds 93 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.1 | $14M | 44k | 321.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.2 | $8.1M | 96k | 83.85 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 4.9 | $7.6M | 151k | 50.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.8 | $7.5M | 93k | 80.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.6 | $7.1M | 189k | 37.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.5 | $5.4M | 67k | 81.03 | |
| Vanguard Mid-Cap ETF (VO) | 3.2 | $5.0M | 28k | 178.17 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.9M | 31k | 157.71 | |
| SPDR S&P Dividend (SDY) | 2.9 | $4.4M | 41k | 107.57 | |
| Ishares High Dividend Equity F (HDV) | 2.7 | $4.1M | 42k | 98.07 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.5 | $3.9M | 43k | 91.34 | |
| iShares S&P 500 Index (IVV) | 2.4 | $3.7M | 11k | 323.29 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $3.5M | 38k | 92.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $3.3M | 8.7k | 375.42 | |
| Ishares Tr Dec 2020 | 2.0 | $3.1M | 123k | 25.30 | |
| Ishares Tr ibnd dec21 etf | 1.9 | $2.9M | 115k | 24.96 | |
| Ishares Tr usa min vo (USMV) | 1.8 | $2.8M | 43k | 65.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.5M | 1.9k | 1339.16 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.6 | $2.4M | 95k | 25.29 | |
| Apple (AAPL) | 1.4 | $2.2M | 7.4k | 293.60 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.4 | $2.1M | 25k | 87.24 | |
| Graham Hldgs (GHC) | 1.4 | $2.1M | 3.3k | 639.03 | |
| Ishares Tr ibnd dec23 etf | 1.3 | $2.0M | 78k | 25.56 | |
| Vanguard Growth ETF (VUG) | 1.2 | $1.9M | 10k | 182.19 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 29k | 61.39 | |
| Ishares Tr core div grwth (DGRO) | 1.1 | $1.8M | 42k | 42.07 | |
| Amazon (AMZN) | 1.1 | $1.7M | 903.00 | 1848.28 | |
| Vanguard Health Care ETF (VHT) | 1.1 | $1.7M | 8.6k | 191.69 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $1.6M | 6.6k | 244.89 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 1.0 | $1.6M | 63k | 25.69 | |
| Vanguard Consumer Staples ETF (VDC) | 1.0 | $1.5M | 9.3k | 161.23 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $1.4M | 12k | 119.20 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 9.4k | 145.84 | |
| United Parcel Service (UPS) | 0.8 | $1.3M | 11k | 117.05 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.8 | $1.3M | 19k | 65.90 | |
| MasterCard Incorporated (MA) | 0.7 | $1.1M | 3.8k | 298.65 | |
| Visa (V) | 0.7 | $1.1M | 6.0k | 187.91 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.7 | $1.1M | 5.8k | 189.45 | |
| Kinder Morgan (KMI) | 0.7 | $1.1M | 52k | 21.17 | |
| Paypal Holdings (PYPL) | 0.6 | $985k | 9.1k | 108.12 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.6 | $969k | 4.0k | 242.25 | |
| salesforce (CRM) | 0.6 | $942k | 5.8k | 162.67 | |
| Dominion Resources (D) | 0.6 | $898k | 11k | 82.82 | |
| Ball Corporation (BALL) | 0.6 | $876k | 14k | 64.65 | |
| Amgen (AMGN) | 0.5 | $830k | 3.4k | 241.21 | |
| Vanguard Financials ETF (VFH) | 0.5 | $836k | 11k | 76.24 | |
| Industrial SPDR (XLI) | 0.5 | $806k | 9.9k | 81.49 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $766k | 3.4k | 226.49 | |
| SPDR Gold Trust (GLD) | 0.5 | $762k | 5.3k | 142.83 | |
| Bank of America Corporation (BAC) | 0.5 | $741k | 21k | 35.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $729k | 4.3k | 170.77 | |
| Procter & Gamble Company (PG) | 0.5 | $705k | 5.6k | 124.87 | |
| Marriott International (MAR) | 0.4 | $659k | 4.4k | 151.36 | |
| Omni (OMC) | 0.4 | $636k | 7.9k | 81.02 | |
| Pepsi (PEP) | 0.4 | $624k | 4.6k | 136.57 | |
| Chevron Corporation (CVX) | 0.4 | $583k | 4.8k | 120.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $581k | 5.0k | 116.67 | |
| 3M Company (MMM) | 0.4 | $559k | 3.2k | 176.56 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $560k | 2.1k | 264.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $527k | 7.5k | 69.85 | |
| Intel Corporation (INTC) | 0.3 | $524k | 8.8k | 59.87 | |
| International Business Machines (IBM) | 0.3 | $527k | 3.9k | 133.93 | |
| Dupont De Nemours (DD) | 0.3 | $461k | 7.2k | 64.22 | |
| Merck & Co (MRK) | 0.3 | $443k | 4.9k | 90.98 | |
| Costco Wholesale Corporation (COST) | 0.3 | $434k | 1.5k | 294.24 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $438k | 2.3k | 188.47 | |
| Dow (DOW) | 0.3 | $439k | 8.0k | 54.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $413k | 7.7k | 53.74 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $423k | 3.0k | 142.86 | |
| Walt Disney Company (DIS) | 0.2 | $392k | 2.7k | 144.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $378k | 2.7k | 139.38 | |
| At&t (T) | 0.2 | $365k | 9.3k | 39.08 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $370k | 2.1k | 178.49 | |
| Cisco Systems (CSCO) | 0.2 | $348k | 7.3k | 47.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $359k | 2.2k | 163.85 | |
| Novartis (NVS) | 0.2 | $334k | 3.5k | 94.75 | |
| Boeing Company (BA) | 0.2 | $319k | 980.00 | 325.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $306k | 2.6k | 118.74 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $310k | 2.1k | 148.04 | |
| Netflix (NFLX) | 0.2 | $293k | 907.00 | 323.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $297k | 222.00 | 1337.84 | |
| U.S. Bancorp (USB) | 0.2 | $261k | 4.4k | 59.33 | |
| Pfizer (PFE) | 0.2 | $252k | 6.4k | 39.11 | |
| Truist Financial Corp equities (TFC) | 0.2 | $253k | 4.5k | 56.22 | |
| Home Depot (HD) | 0.1 | $235k | 1.1k | 218.20 | |
| Emerson Electric (EMR) | 0.1 | $233k | 3.1k | 76.39 | |
| Oracle Corporation (ORCL) | 0.1 | $228k | 4.3k | 53.02 | |
| Corteva (CTVA) | 0.1 | $226k | 7.7k | 29.53 | |
| McDonald's Corporation (MCD) | 0.1 | $224k | 1.1k | 197.71 | |
| PPG Industries (PPG) | 0.1 | $214k | 1.6k | 133.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $217k | 1.2k | 180.83 | |
| Vanguard Energy ETF (VDE) | 0.1 | $220k | 2.7k | 81.33 | |
| Duke Energy (DUK) | 0.1 | $212k | 2.3k | 91.10 |
