Houlihan Financial Resource Group

Houlihan Financial Resource Group as of Dec. 31, 2022

Portfolio Holdings for Houlihan Financial Resource Group

Houlihan Financial Resource Group holds 88 positions in its portfolio as reported in the December 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) 9.7 $17M 43k 391.65
Ishares Tr Core S&p Scp Etf (IJR) 6.8 $12M 120k 97.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.3 $9.1M 181k 50.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.7 $8.2M 109k 75.63
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $7.4M 35k 210.32
Ishares Tr Core Div Grwth (DGRO) 3.2 $5.6M 111k 50.33
Ishares Tr Ibonds Dec23 Etf 3.2 $5.5M 220k 25.08
Spdr Ser Tr S&p Divid Etf (SDY) 3.1 $5.4M 43k 126.03
Ishares Tr Ibonds Dec24 Etf 3.0 $5.2M 213k 24.52
Ishares Tr Pfd And Incm Sec (PFF) 2.9 $5.1M 159k 31.83
Ishares Tr Core High Dv Etf (HDV) 2.5 $4.3M 41k 104.16
Ishares Tr Core S&p500 Etf (IVV) 2.4 $4.2M 11k 393.27
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.4 $4.2M 173k 24.41
Microsoft Corporation (MSFT) 2.4 $4.2M 17k 240.78
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.9M 42k 92.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $3.5M 7.7k 455.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $3.2M 23k 139.01
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $3.2M 42k 75.23
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $3.1M 37k 85.82
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $3.0M 42k 72.19
Mastercard Incorporated Cl A (MA) 1.7 $2.9M 8.0k 358.58
Visa Com Cl A (V) 1.6 $2.7M 12k 218.05
Apple (AAPL) 1.5 $2.6M 19k 141.50
Amazon (AMZN) 1.5 $2.6M 28k 92.82
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.2M 10k 222.06
United Parcel Service CL B (UPS) 1.1 $1.9M 11k 173.80
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.7M 5.1k 333.40
salesforce (CRM) 1.0 $1.7M 11k 146.90
Vanguard World Fds Health Car Etf (VHT) 1.0 $1.7M 6.8k 244.41
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $1.6M 8.5k 189.88
Johnson & Johnson (JNJ) 0.8 $1.4M 8.4k 169.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.4M 19k 75.66
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $1.2M 53k 23.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.2M 21k 58.94
Kinder Morgan (KMI) 0.7 $1.2M 64k 18.07
Paypal Holdings (PYPL) 0.6 $1.1M 15k 75.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.1M 14k 78.75
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $1.1M 4.6k 237.63
Verizon Communications (VZ) 0.6 $1.0M 25k 40.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $995k 3.4k 291.19
Spdr Gold Tr Gold Shs (GLD) 0.5 $891k 5.2k 172.88
Amgen (AMGN) 0.5 $886k 3.4k 257.48
Exxon Mobil Corporation (XOM) 0.5 $884k 7.9k 112.21
Chevron Corporation (CVX) 0.5 $878k 5.0k 175.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $846k 8.1k 104.50
Bank of America Corporation (BAC) 0.5 $793k 23k 35.31
Ball Corporation (BALL) 0.4 $756k 14k 55.79
Procter & Gamble Company (PG) 0.4 $753k 5.2k 145.99
Webster Financial Corporation (WBS) 0.4 $737k 16k 47.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $709k 7.1k 99.26
Vanguard World Fds Financials Etf (VFH) 0.4 $703k 8.2k 85.44
Omni (OMC) 0.4 $639k 7.8k 81.55
Costco Wholesale Corporation (COST) 0.4 $631k 1.3k 470.90
Pepsi (PEP) 0.3 $606k 3.4k 177.50
Dupont De Nemours (DD) 0.3 $602k 8.8k 68.60
Dominion Resources (D) 0.3 $588k 9.6k 61.55
Corteva (CTVA) 0.3 $544k 9.3k 58.80
Ishares Tr Tips Bd Etf (TIP) 0.3 $537k 5.0k 107.08
Ishares Tr Russell 3000 Etf (IWV) 0.3 $513k 2.3k 220.74
International Business Machines (IBM) 0.3 $497k 3.6k 138.94
Merck & Co (MRK) 0.3 $490k 4.5k 108.79
Dow (DOW) 0.3 $485k 9.6k 50.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $460k 8.7k 52.87
Ishares Tr Rus 1000 Etf (IWB) 0.3 $436k 2.1k 210.32
Vanguard World Fds Utilities Etf (VPU) 0.2 $433k 2.9k 151.45
Marriott Intl Cl A (MAR) 0.2 $410k 2.8k 148.98
Ark Etf Tr Innovation Etf (ARKK) 0.2 $391k 12k 33.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $390k 1.9k 210.81
Walt Disney Company (DIS) 0.2 $387k 3.9k 98.93
Vanguard Index Fds Large Cap Etf (VV) 0.2 $380k 2.1k 181.47
3M Company (MMM) 0.2 $364k 3.1k 117.04
Wal-Mart Stores (WMT) 0.2 $350k 2.5k 142.10
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $348k 14k 24.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $343k 1.8k 191.41
Home Depot (HD) 0.2 $339k 1.1k 314.76
Oracle Corporation (ORCL) 0.2 $332k 3.9k 84.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $315k 1.0k 307.32
Pfizer (PFE) 0.2 $296k 6.1k 48.42
S&p Global (SPGI) 0.2 $293k 874.00 335.24
Union Pacific Corporation (UNP) 0.1 $257k 1.3k 201.57
JPMorgan Chase & Co. (JPM) 0.1 $245k 1.8k 138.26
Emerson Electric (EMR) 0.1 $245k 2.6k 93.87
Wells Fargo & Company (WFC) 0.1 $234k 5.4k 43.38
Tesla Motors (TSLA) 0.1 $220k 1.4k 153.42
Cisco Systems (CSCO) 0.1 $220k 4.6k 47.72
PPG Industries (PPG) 0.1 $204k 1.6k 127.50
American Express Company (AXP) 0.1 $201k 1.4k 148.12
Sorrento Therapeutics Com New (SRNE) 0.0 $29k 30k 0.97