Houlihan Financial Resource Group

Houlihan Financial Resource Group as of March 31, 2023

Portfolio Holdings for Houlihan Financial Resource Group

Houlihan Financial Resource Group holds 91 positions in its portfolio as reported in the March 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) 9.7 $18M 43k 409.38
Ishares Tr Core S&p Scp Etf (IJR) 6.4 $12M 121k 96.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.8 $11M 210k 50.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $8.3M 109k 76.49
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $7.6M 36k 210.91
Ishares Tr Ibonds Dec23 Etf 3.3 $6.1M 243k 25.19
Ishares Tr Ibonds Dec24 Etf 3.3 $6.0M 243k 24.59
Ishares Tr Core Div Grwth (DGRO) 3.0 $5.5M 111k 49.99
Spdr Ser Tr S&p Divid Etf (SDY) 2.8 $5.2M 42k 123.72
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.8 $5.2M 211k 24.53
Ishares Tr Pfd And Incm Sec (PFF) 2.8 $5.1M 162k 31.22
Microsoft Corporation (MSFT) 2.7 $4.9M 17k 288.27
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.4M 43k 103.74
Ishares Tr Core S&p500 Etf (IVV) 2.4 $4.4M 11k 411.14
Ishares Tr Core High Dv Etf (HDV) 2.2 $4.1M 40k 101.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $3.5M 7.7k 458.36
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $3.2M 42k 76.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $3.2M 24k 134.07
Apple (AAPL) 1.7 $3.1M 19k 164.88
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $3.1M 37k 83.03
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $3.1M 42k 72.75
Amazon (AMZN) 1.6 $3.0M 29k 103.29
Mastercard Incorporated Cl A (MA) 1.6 $2.9M 8.1k 363.46
Visa Com Cl A (V) 1.5 $2.8M 12k 225.50
Vanguard Index Fds Growth Etf (VUG) 1.4 $2.6M 11k 249.47
salesforce (CRM) 1.3 $2.3M 12k 199.74
Ishares Tr Ibonds Dec2026 (IBDR) 1.2 $2.3M 95k 23.73
United Parcel Service CL B (UPS) 1.2 $2.1M 11k 193.96
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $2.0M 5.1k 385.51
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $1.6M 8.5k 193.50
Vanguard World Fds Health Car Etf (VHT) 0.9 $1.6M 6.8k 238.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.4M 18k 76.23
Johnson & Johnson (JNJ) 0.7 $1.3M 8.3k 154.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.3M 21k 59.95
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $1.2M 4.6k 252.51
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $1.1M 47k 23.83
Paypal Holdings (PYPL) 0.6 $1.1M 15k 75.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.1M 14k 80.20
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $1.0M 3.1k 339.49
Kinder Morgan (KMI) 0.6 $1.0M 58k 17.50
Spdr Gold Tr Gold Shs (GLD) 0.5 $935k 5.1k 183.19
Verizon Communications (VZ) 0.5 $932k 24k 38.90
Amgen (AMGN) 0.5 $833k 3.4k 241.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $832k 8.1k 102.75
Exxon Mobil Corporation (XOM) 0.4 $782k 7.1k 109.71
Ball Corporation (BALL) 0.4 $747k 14k 55.13
Procter & Gamble Company (PG) 0.4 $745k 5.0k 148.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $723k 7.1k 101.19
Chevron Corporation (CVX) 0.4 $695k 4.3k 163.07
Costco Wholesale Corporation (COST) 0.4 $669k 1.3k 497.03
Bank of America Corporation (BAC) 0.4 $642k 23k 28.58
Vanguard World Fds Financials Etf (VFH) 0.3 $641k 8.2k 77.90
Dupont De Nemours (DD) 0.3 $625k 8.7k 71.76
Webster Financial Corporation (WBS) 0.3 $614k 16k 39.42
Pepsi (PEP) 0.3 $604k 3.3k 182.26
Corteva (CTVA) 0.3 $554k 9.2k 60.33
Ishares Tr Russell 3000 Etf (IWV) 0.3 $547k 2.3k 235.37
Ishares Tr Tips Bd Etf (TIP) 0.3 $528k 4.8k 110.25
Dow (DOW) 0.3 $524k 9.6k 54.81
Dominion Resources (D) 0.3 $523k 9.4k 55.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $522k 2.4k 216.60
Merck & Co (MRK) 0.3 $479k 4.5k 106.35
Omni (OMC) 0.3 $472k 5.0k 94.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $470k 8.7k 54.02
International Business Machines (IBM) 0.3 $469k 3.6k 130.97
Ishares Tr Rus 1000 Etf (IWB) 0.3 $467k 2.1k 225.28
Ark Etf Tr Innovation Etf (ARKK) 0.3 $466k 12k 40.35
Marriott Intl Cl A (MAR) 0.2 $457k 2.8k 166.06
Vanguard World Fds Utilities Etf (VPU) 0.2 $408k 2.8k 147.51
Walt Disney Company (DIS) 0.2 $392k 3.9k 100.20
Vanguard Index Fds Large Cap Etf (VV) 0.2 $391k 2.1k 186.72
Oracle Corporation (ORCL) 0.2 $369k 4.0k 93.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $366k 1.8k 204.24
Wal-Mart Stores (WMT) 0.2 $356k 2.4k 147.53
Home Depot (HD) 0.2 $323k 1.1k 295.52
3M Company (MMM) 0.2 $317k 3.0k 105.21
S&p Global (SPGI) 0.2 $303k 879.00 344.71
Tesla Motors (TSLA) 0.2 $297k 1.4k 207.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $295k 957.00 308.25
Union Pacific Corporation (UNP) 0.1 $261k 1.3k 200.92
FedEx Corporation (FDX) 0.1 $257k 1.1k 228.44
Cisco Systems (CSCO) 0.1 $242k 4.6k 52.19
Pfizer (PFE) 0.1 $236k 5.8k 40.87
Emerson Electric (EMR) 0.1 $227k 2.6k 86.97
American Express Company (AXP) 0.1 $224k 1.4k 165.07
JPMorgan Chase & Co. (JPM) 0.1 $222k 1.7k 130.36
PPG Industries (PPG) 0.1 $214k 1.6k 133.75
Novartis Sponsored Adr (NVS) 0.1 $202k 2.2k 91.82
Wells Fargo & Company (WFC) 0.1 $202k 5.4k 37.45
Clorox Company (CLX) 0.1 $200k 1.3k 157.98
Sorrento Therapeutics Com New (SRNE) 0.0 $11k 30k 0.37