Houlihan Financial Resource Group

Houlihan Financial Resource Group as of Sept. 30, 2022

Portfolio Holdings for Houlihan Financial Resource Group

Houlihan Financial Resource Group holds 78 positions in its portfolio as reported in the September 2022 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) 10.0 $16M 44k 375.22
Ishares Tr Core S&p Scp Etf (IJR) 6.7 $11M 119k 92.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $8.4M 111k 75.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.7 $7.6M 152k 50.17
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $7.1M 36k 198.79
Ishares Tr Pfd And Incm Sec (PFF) 3.6 $5.9M 188k 31.49
Spdr Ser Tr S&p Divid Etf (SDY) 3.0 $5.0M 42k 118.87
Ishares Tr Ibonds Dec23 Etf 2.9 $4.7M 188k 24.98
Ishares Tr Core Div Grwth (DGRO) 2.8 $4.6M 96k 47.46
Ishares Tr Ibonds Dec24 Etf 2.7 $4.4M 179k 24.40
Microsoft Corporation (MSFT) 2.5 $4.1M 18k 237.06
Ishares Tr Core S&p500 Etf (IVV) 2.5 $4.1M 11k 376.75
Alphabet Cap Stk Cl A (GOOGL) 2.5 $4.1M 43k 94.26
Ishares Tr Core High Dv Etf (HDV) 2.4 $3.9M 40k 97.25
Ishares Tr Ibonds Dec22 Etf 2.3 $3.7M 148k 25.03
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $3.5M 48k 74.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $3.3M 7.7k 423.58
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.0 $3.3M 135k 24.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $3.1M 24k 130.08
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $3.1M 38k 82.93
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $3.0M 44k 69.01
Amazon (AMZN) 1.7 $2.8M 28k 100.52
Apple (AAPL) 1.6 $2.7M 19k 141.70
Mastercard Incorporated Cl A (MA) 1.6 $2.6M 8.1k 314.18
Visa Com Cl A (V) 1.5 $2.4M 13k 192.49
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.1M 9.8k 218.57
Vanguard World Fds Health Car Etf (VHT) 1.0 $1.7M 7.1k 241.75
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.7M 5.3k 321.94
salesforce (CRM) 1.0 $1.7M 12k 138.14
Vanguard World Fds Consum Stp Etf (VDC) 1.0 $1.6M 8.5k 187.62
Paypal Holdings (PYPL) 0.9 $1.4M 18k 80.47
Johnson & Johnson (JNJ) 0.9 $1.4M 8.4k 168.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.4M 19k 74.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $1.3M 23k 58.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.1M 15k 77.13
Kinder Morgan (KMI) 0.7 $1.1M 64k 17.02
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $1.1M 4.6k 234.79
Verizon Communications (VZ) 0.6 $1.1M 28k 37.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $971k 3.4k 282.76
Renaissance Cap Greenwich Ipo Etf (IPO) 0.6 $941k 34k 27.55
Amgen (AMGN) 0.5 $863k 3.4k 250.80
Spdr Gold Tr Gold Shs (GLD) 0.5 $857k 5.4k 158.91
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $838k 36k 23.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $770k 8.1k 95.12
Exxon Mobil Corporation (XOM) 0.5 $762k 7.9k 96.85
Bank of America Corporation (BAC) 0.4 $725k 22k 32.38
Procter & Gamble Company (PG) 0.4 $717k 5.2k 139.01
Ball Corporation (BALL) 0.4 $707k 14k 52.18
Vanguard World Fds Financials Etf (VFH) 0.4 $693k 8.7k 79.42
Ark Etf Tr Innovation Etf (ARKK) 0.4 $692k 19k 36.35
Chevron Corporation (CVX) 0.4 $676k 4.3k 157.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $655k 7.1k 91.72
Dominion Resources (D) 0.4 $639k 9.5k 66.93
Costco Wholesale Corporation (COST) 0.4 $637k 1.3k 475.37
Pepsi (PEP) 0.4 $576k 3.4k 168.72
Ishares Tr Tips Bd Etf (TIP) 0.3 $532k 5.0k 106.08
Corteva (CTVA) 0.3 $529k 9.3k 57.18
International Business Machines (IBM) 0.3 $467k 3.6k 128.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $453k 2.3k 200.00
Dupont De Nemours (DD) 0.3 $442k 8.8k 50.36
Merck & Co (MRK) 0.3 $434k 4.5k 96.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $430k 8.7k 49.43
Vanguard World Fds Utilities Etf (VPU) 0.3 $425k 2.9k 149.07
Vanguard Index Fds Large Cap Etf (VV) 0.2 $370k 2.1k 176.70
Walt Disney Company (DIS) 0.2 $367k 3.9k 93.81
3M Company (MMM) 0.2 $362k 3.1k 116.47
Wal-Mart Stores (WMT) 0.2 $334k 2.5k 135.61
Home Depot (HD) 0.2 $319k 1.1k 296.19
Tesla Motors (TSLA) 0.2 $298k 1.5k 204.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $291k 957.00 304.08
Pfizer (PFE) 0.2 $285k 6.1k 46.62
Oracle Corporation (ORCL) 0.2 $278k 3.9k 70.81
S&p Global (SPGI) 0.2 $267k 874.00 305.49
Union Pacific Corporation (UNP) 0.2 $265k 1.3k 207.84
JPMorgan Chase & Co. (JPM) 0.1 $227k 1.8k 128.10
Wells Fargo & Company (WFC) 0.1 $222k 5.4k 41.16
Emerson Electric (EMR) 0.1 $210k 2.6k 80.46
PPG Industries (PPG) 0.1 $209k 1.6k 130.62