Houlihan Financial Resource Group as of March 31, 2020
Portfolio Holdings for Houlihan Financial Resource Group
Houlihan Financial Resource Group holds 84 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.8 | $11M | 44k | 257.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 6.7 | $7.7M | 94k | 82.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.4 | $6.2M | 111k | 56.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 5.3 | $6.1M | 191k | 31.84 | |
| Vanguard Mid-Cap ETF (VO) | 3.5 | $4.0M | 30k | 131.65 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.4M | 22k | 157.73 | |
| SPDR S&P Dividend (SDY) | 2.9 | $3.3M | 42k | 79.87 | |
| Ishares Tr Dec 2020 | 2.7 | $3.1M | 122k | 25.21 | |
| Ishares High Dividend Equity F (HDV) | 2.6 | $3.0M | 43k | 71.54 | |
| iShares S&P 500 Index (IVV) | 2.5 | $2.9M | 11k | 258.44 | |
| Ishares Tr ibnd dec21 etf | 2.5 | $2.9M | 117k | 24.65 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $2.7M | 38k | 69.84 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.1 | $2.4M | 98k | 24.79 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.1 | $2.4M | 27k | 89.31 | |
| Ishares Tr usa min vo (USMV) | 2.1 | $2.4M | 44k | 54.01 | |
| Ishares Tr core div grwth (DGRO) | 2.0 | $2.3M | 72k | 32.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $2.3M | 8.7k | 262.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.0M | 1.8k | 1162.10 | |
| Ishares Tr ibnd dec23 etf | 1.7 | $2.0M | 80k | 25.00 | |
| Apple (AAPL) | 1.6 | $1.9M | 7.5k | 254.22 | |
| Vanguard Growth ETF (VUG) | 1.4 | $1.6M | 10k | 156.73 | |
| Ishares Tr ibnd dec24 etf | 1.3 | $1.5M | 63k | 24.72 | |
| Verizon Communications (VZ) | 1.3 | $1.5M | 28k | 53.74 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.3 | $1.5M | 21k | 70.56 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $1.5M | 18k | 81.29 | |
| Vanguard Health Care ETF (VHT) | 1.2 | $1.4M | 8.6k | 166.11 | |
| Amazon (AMZN) | 1.2 | $1.4M | 732.00 | 1949.45 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $1.4M | 6.6k | 211.97 | |
| Vanguard Consumer Staples ETF (VDC) | 1.1 | $1.3M | 9.3k | 137.86 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 9.4k | 131.12 | |
| Graham Hldgs (GHC) | 1.0 | $1.1M | 3.3k | 341.30 | |
| United Parcel Service (UPS) | 0.9 | $1.1M | 11k | 93.41 | |
| Visa (V) | 0.8 | $970k | 6.0k | 161.05 | |
| MasterCard Incorporated (MA) | 0.8 | $936k | 3.9k | 241.49 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $898k | 4.2k | 211.79 | |
| Paypal Holdings (PYPL) | 0.8 | $878k | 9.2k | 95.75 | |
| Ball Corporation (BALL) | 0.8 | $876k | 14k | 64.65 | |
| salesforce (CRM) | 0.7 | $839k | 5.8k | 144.01 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.7 | $839k | 5.8k | 145.31 | |
| SPDR Gold Trust (GLD) | 0.7 | $795k | 5.4k | 148.04 | |
| Dominion Resources (D) | 0.7 | $783k | 11k | 72.16 | |
| Amgen (AMGN) | 0.6 | $698k | 3.4k | 202.85 | |
| Kinder Morgan (KMI) | 0.6 | $662k | 48k | 13.91 | |
| Procter & Gamble Company (PG) | 0.5 | $621k | 5.6k | 109.93 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $618k | 3.4k | 182.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $606k | 7.7k | 79.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $587k | 5.0k | 117.87 | |
| Vanguard Financials ETF (VFH) | 0.5 | $556k | 11k | 50.69 | |
| Pepsi (PEP) | 0.5 | $549k | 4.6k | 120.16 | |
| Industrial SPDR (XLI) | 0.5 | $548k | 9.3k | 58.98 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $478k | 2.1k | 225.47 | |
| Intel Corporation (INTC) | 0.4 | $474k | 8.8k | 54.15 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $469k | 4.3k | 109.86 | |
| Bank of America Corporation (BAC) | 0.4 | $448k | 21k | 21.22 | |
| International Business Machines (IBM) | 0.4 | $437k | 3.9k | 110.94 | |
| 3M Company (MMM) | 0.4 | $432k | 3.2k | 136.41 | |
| Omni (OMC) | 0.4 | $431k | 7.9k | 54.90 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $427k | 8.6k | 49.65 | |
| Costco Wholesale Corporation (COST) | 0.4 | $406k | 1.4k | 284.91 | |
| Merck & Co (MRK) | 0.3 | $375k | 4.9k | 76.97 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $362k | 3.0k | 121.97 | |
| Chevron Corporation (CVX) | 0.3 | $352k | 4.9k | 72.52 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $347k | 4.0k | 87.16 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $345k | 2.3k | 148.45 | |
| Netflix (NFLX) | 0.3 | $341k | 907.00 | 375.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $300k | 2.6k | 113.77 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $293k | 2.1k | 141.34 | |
| Novartis (NVS) | 0.2 | $287k | 3.5k | 82.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $287k | 7.6k | 37.99 | |
| Cisco Systems (CSCO) | 0.2 | $285k | 7.3k | 39.25 | |
| At&t (T) | 0.2 | $273k | 9.4k | 29.20 | |
| Walt Disney Company (DIS) | 0.2 | $262k | 2.7k | 96.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $253k | 2.0k | 128.75 | |
| S&p Global (SPGI) | 0.2 | $249k | 1.0k | 245.08 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $248k | 2.1k | 118.43 | |
| Dupont De Nemours (DD) | 0.2 | $245k | 7.2k | 34.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $244k | 2.7k | 89.90 | |
| Dow (DOW) | 0.2 | $235k | 8.0k | 29.27 | |
| Clorox Company (CLX) | 0.2 | $219k | 1.3k | 172.99 | |
| Oracle Corporation (ORCL) | 0.2 | $208k | 4.3k | 48.36 | |
| Pfizer (PFE) | 0.2 | $207k | 6.3k | 32.70 | |
| Marriott International (MAR) | 0.2 | $206k | 2.8k | 74.85 | |
| Home Depot (HD) | 0.2 | $201k | 1.1k | 186.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $200k | 7.0k | 28.63 |
