Houlihan Financial Resource Group

Houlihan Financial Resource Group as of Sept. 30, 2023

Portfolio Holdings for Houlihan Financial Resource Group

Houlihan Financial Resource Group holds 94 positions in its portfolio as reported in the September 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) 9.6 $18M 43k 422.76
Ishares Tr Core S&p Scp Etf (IJR) 5.9 $11M 120k 91.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.9 $11M 219k 50.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $8.1M 108k 75.10
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $7.1M 35k 203.22
Ishares Tr Ibonds Dec24 Etf 3.3 $6.2M 251k 24.75
Ishares Tr Ibonds Dec23 Etf 3.3 $6.2M 245k 25.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.0 $5.5M 227k 24.39
Microsoft Corporation (MSFT) 2.9 $5.4M 17k 323.22
Ishares Tr Core Div Grwth (DGRO) 2.9 $5.4M 110k 48.91
Alphabet Cap Stk Cl A (GOOGL) 2.9 $5.3M 42k 127.54
Spdr Ser Tr S&p Divid Etf (SDY) 2.6 $4.8M 43k 113.65
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $4.8M 162k 29.45
Ishares Tr Core S&p500 Etf (IVV) 2.4 $4.5M 11k 424.68
Ishares Tr Core High Dv Etf (HDV) 2.1 $4.0M 41k 97.32
Amazon (AMZN) 2.0 $3.7M 28k 130.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $3.4M 7.7k 445.86
Ishares Tr Ibonds Dec2026 (IBDR) 1.7 $3.2M 139k 23.31
Apple (AAPL) 1.7 $3.2M 19k 170.83
Mastercard Incorporated Cl A (MA) 1.6 $3.1M 7.9k 387.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $3.0M 23k 128.58
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $3.0M 42k 72.12
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $3.0M 42k 71.75
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.8M 10k 269.79
Visa Com Cl A (V) 1.5 $2.8M 12k 232.37
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $2.8M 37k 74.30
Ishares Tr Ibonds 27 Etf (IBDS) 1.3 $2.4M 103k 23.07
salesforce (CRM) 1.2 $2.3M 12k 201.90
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $2.1M 5.1k 411.09
United Parcel Service CL B (UPS) 0.9 $1.7M 11k 155.80
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.5M 6.8k 228.78
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $1.5M 8.5k 180.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.4M 18k 74.98
Johnson & Johnson (JNJ) 0.7 $1.3M 8.2k 152.25
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $1.2M 4.6k 260.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.2M 21k 56.92
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $1.2M 3.1k 378.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.0M 14k 75.26
Kinder Morgan (KMI) 0.5 $927k 57k 16.41
Amgen (AMGN) 0.5 $902k 3.4k 262.67
Spdr Gold Tr Gold Shs (GLD) 0.5 $859k 4.9k 176.28
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $833k 35k 23.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $782k 8.0k 98.36
Exxon Mobil Corporation (XOM) 0.4 $781k 7.1k 109.78
Paypal Holdings (PYPL) 0.4 $773k 14k 55.46
Verizon Communications (VZ) 0.4 $759k 22k 33.97
Costco Wholesale Corporation (COST) 0.4 $755k 1.3k 560.92
Procter & Gamble Company (PG) 0.4 $740k 5.0k 148.21
Select Sector Spdr Tr Indl (XLI) 0.4 $711k 7.1k 99.69
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $699k 32k 21.65
Chevron Corporation (CVX) 0.4 $661k 4.2k 155.68
Ball Corporation (BALL) 0.4 $658k 14k 48.56
Vanguard World Fds Financials Etf (VFH) 0.3 $651k 8.2k 79.09
Dupont De Nemours (DD) 0.3 $650k 8.7k 74.64
Webster Financial Corporation (WBS) 0.3 $628k 16k 40.32
Bank of America Corporation (BAC) 0.3 $599k 23k 26.35
Ishares Tr Russell 3000 Etf (IWV) 0.3 $570k 2.3k 245.27
Pepsi (PEP) 0.3 $552k 3.3k 167.83
Marriott Intl Cl A (MAR) 0.3 $541k 2.8k 196.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $525k 2.5k 207.10
International Business Machines (IBM) 0.3 $497k 3.5k 141.72
Dow (DOW) 0.3 $493k 9.6k 51.56
Ishares Tr Rus 1000 Etf (IWB) 0.3 $487k 2.1k 234.93
Corteva (CTVA) 0.3 $470k 9.2k 51.18
Merck & Co (MRK) 0.2 $464k 4.5k 102.84
Ishares Tr Tips Bd Etf (TIP) 0.2 $451k 4.4k 103.39
Ark Etf Tr Innovation Etf (ARKK) 0.2 $435k 11k 37.99
Oracle Corporation (ORCL) 0.2 $415k 4.0k 104.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $411k 8.7k 47.24
Dominion Resources (D) 0.2 $410k 9.4k 43.72
Vanguard Index Fds Large Cap Etf (VV) 0.2 $402k 2.1k 191.98
Wal-Mart Stores (WMT) 0.2 $389k 2.4k 161.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $381k 1.8k 212.61
Omni (OMC) 0.2 $372k 5.0k 74.40
Vanguard World Fds Utilities Etf (VPU) 0.2 $356k 2.8k 128.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $327k 957.00 341.69
Home Depot (HD) 0.2 $321k 1.1k 293.69
S&p Global (SPGI) 0.2 $321k 879.00 365.19
Walt Disney Company (DIS) 0.2 $318k 3.9k 81.29
FedEx Corporation (FDX) 0.2 $290k 1.1k 257.78
3M Company (MMM) 0.1 $279k 3.0k 92.60
Eli Lilly & Co. (LLY) 0.1 $271k 493.00 549.70
Union Pacific Corporation (UNP) 0.1 $269k 1.3k 207.08
Cisco Systems (CSCO) 0.1 $249k 4.6k 53.70
Emerson Electric (EMR) 0.1 $245k 2.6k 93.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $243k 1.9k 128.50
Tesla Motors (TSLA) 0.1 $241k 1.2k 207.94
JPMorgan Chase & Co. (JPM) 0.1 $234k 1.7k 139.87
NVIDIA Corporation (NVDA) 0.1 $232k 543.00 427.26
Wells Fargo & Company (WFC) 0.1 $218k 5.4k 40.42
Intel Corporation (INTC) 0.1 $217k 6.0k 36.03
Novartis Sponsored Adr (NVS) 0.1 $214k 2.2k 97.27
American Express Company (AXP) 0.1 $202k 1.4k 148.86
Gritstone Oncology Ord (GRTSQ) 0.0 $38k 20k 1.90