Houlihan Financial Resource Group

Houlihan Financial Resource Group as of Dec. 31, 2023

Portfolio Holdings for Houlihan Financial Resource Group

Houlihan Financial Resource Group holds 100 positions in its portfolio as reported in the December 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) 10.1 $21M 44k 475.31
Ishares Tr Core S&p Scp Etf (IJR) 6.5 $13M 123k 108.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.3 $11M 216k 50.23
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $8.5M 37k 232.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.0 $8.2M 107k 77.02
Ishares Tr Ibonds Dec24 Etf (IBDP) 3.1 $6.4M 256k 24.91
Microsoft Corporation (MSFT) 3.1 $6.4M 17k 376.03
Ishares Tr Core Div Grwth (DGRO) 2.9 $6.0M 111k 53.82
Alphabet Cap Stk Cl A (GOOGL) 2.9 $5.9M 42k 139.68
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.8 $5.8M 235k 24.76
Spdr Ser Tr S&p Divid Etf (SDY) 2.6 $5.3M 43k 124.96
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $5.2M 167k 31.19
Ishares Tr Core S&p500 Etf (IVV) 2.5 $5.1M 11k 477.69
Amazon (AMZN) 2.1 $4.3M 29k 151.94
Ishares Tr Core High Dv Etf (HDV) 2.0 $4.2M 41k 102.00
Ishares Tr Ibonds Dec2026 (IBDR) 1.9 $4.0M 168k 23.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $3.9M 7.7k 507.36
Apple (AAPL) 1.7 $3.6M 19k 192.52
Ishares Tr Ibonds 27 Etf (IBDS) 1.7 $3.6M 150k 23.93
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $3.4M 39k 88.35
Mastercard Incorporated Cl A (MA) 1.7 $3.4M 8.0k 426.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $3.4M 24k 145.02
Vanguard Index Fds Growth Etf (VUG) 1.6 $3.2M 10k 310.91
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $3.2M 42k 78.03
Visa Com Cl A (V) 1.5 $3.2M 12k 260.32
salesforce (CRM) 1.5 $3.1M 12k 263.13
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $2.8M 113k 25.09
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $2.6M 34k 76.39
Ishares Tr Ibonds Dec 29 (IBDU) 1.2 $2.5M 109k 23.07
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $2.5M 5.1k 483.92
United Parcel Service CL B (UPS) 0.8 $1.7M 11k 157.23
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.7M 6.8k 250.78
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $1.6M 8.5k 190.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $1.4M 3.2k 448.24
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $1.4M 4.6k 304.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.4M 18k 77.34
Johnson & Johnson (JNJ) 0.6 $1.3M 8.2k 156.72
Kinder Morgan (KMI) 0.5 $998k 57k 17.65
Amgen (AMGN) 0.5 $989k 3.4k 288.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $958k 12k 81.27
Spdr Gold Tr Gold Shs (GLD) 0.5 $928k 4.9k 191.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $907k 8.0k 114.07
Costco Wholesale Corporation (COST) 0.4 $888k 1.3k 659.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $843k 14k 59.33
Select Sector Spdr Tr Indl (XLI) 0.4 $813k 7.1k 113.96
Webster Financial Corporation (WBS) 0.4 $791k 16k 50.79
Ball Corporation (BALL) 0.4 $779k 14k 57.49
Bank of America Corporation (BAC) 0.4 $765k 23k 33.65
Vanguard World Fds Financials Etf (VFH) 0.4 $759k 8.2k 92.20
Chevron Corporation (CVX) 0.4 $742k 5.0k 149.09
Procter & Gamble Company (PG) 0.4 $732k 5.0k 146.49
Exxon Mobil Corporation (XOM) 0.3 $710k 7.1k 99.94
Dupont De Nemours (DD) 0.3 $670k 8.7k 76.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $663k 2.7k 241.71
Verizon Communications (VZ) 0.3 $653k 17k 37.71
Ishares Tr Russell 3000 Etf (IWV) 0.3 $636k 2.3k 273.67
Marriott Intl Cl A (MAR) 0.3 $621k 2.8k 225.65
International Business Machines (IBM) 0.3 $584k 3.6k 163.45
Pepsi (PEP) 0.3 $559k 3.3k 169.96
Ark Etf Tr Innovation Etf (ARKK) 0.3 $552k 11k 52.33
Ishares Tr Rus 1000 Etf (IWB) 0.3 $544k 2.1k 262.42
Paypal Holdings (PYPL) 0.3 $528k 8.6k 61.45
Dow (DOW) 0.3 $524k 9.6k 54.81
Merck & Co (MRK) 0.2 $492k 4.5k 109.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $470k 8.7k 54.02
Ishares Tr Tips Bd Etf (TIP) 0.2 $466k 4.3k 107.57
Vanguard Index Fds Large Cap Etf (VV) 0.2 $457k 2.1k 218.24
Dominion Resources (D) 0.2 $441k 9.4k 46.98
Corteva (CTVA) 0.2 $440k 9.2k 47.91
Omni (OMC) 0.2 $433k 5.0k 86.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $432k 1.8k 237.10
Oracle Corporation (ORCL) 0.2 $419k 4.0k 105.54
S&p Global (SPGI) 0.2 $387k 879.00 440.27
Vanguard World Fds Utilities Etf (VPU) 0.2 $382k 2.8k 137.11
Wal-Mart Stores (WMT) 0.2 $381k 2.4k 157.83
Home Depot (HD) 0.2 $379k 1.1k 346.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $366k 1.0k 357.07
Walt Disney Company (DIS) 0.2 $353k 3.9k 90.24
Union Pacific Corporation (UNP) 0.2 $319k 1.3k 245.57
Intel Corporation (INTC) 0.1 $303k 6.0k 50.31
3M Company (MMM) 0.1 $303k 2.8k 109.27
Tesla Motors (TSLA) 0.1 $289k 1.2k 248.50
Eli Lilly & Co. (LLY) 0.1 $287k 493.00 582.15
FedEx Corporation (FDX) 0.1 $285k 1.1k 253.33
JPMorgan Chase & Co. (JPM) 0.1 $284k 1.7k 170.26
NVIDIA Corporation (NVDA) 0.1 $269k 543.00 495.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $266k 1.9k 140.67
Wells Fargo & Company (WFC) 0.1 $265k 5.4k 49.13
American Express Company (AXP) 0.1 $254k 1.4k 187.18
Emerson Electric (EMR) 0.1 $254k 2.6k 97.32
PPG Industries (PPG) 0.1 $239k 1.6k 149.38
Cisco Systems (CSCO) 0.1 $234k 4.6k 50.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $225k 1.4k 164.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $225k 550.00 409.09
Caterpillar (CAT) 0.1 $223k 754.00 295.76
Novartis Sponsored Adr (NVS) 0.1 $222k 2.2k 100.91
Boeing Company (BA) 0.1 $217k 832.00 260.82
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $214k 4.5k 47.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $212k 766.00 276.76
Gritstone Oncology Ord (GRTS) 0.0 $41k 20k 2.05