Houlihan Financial Resource Group

Houlihan Financial Resource Group as of March 31, 2024

Portfolio Holdings for Houlihan Financial Resource Group

Houlihan Financial Resource Group holds 102 positions in its portfolio as reported in the March 2024 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) 10.3 $23M 44k 523.07
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $14M 123k 110.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.9 $11M 218k 50.45
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $9.1M 36k 249.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.6 $8.1M 105k 76.67
Microsoft Corporation (MSFT) 3.3 $7.3M 17k 420.73
Ishares Tr Ibonds Dec24 Etf 3.2 $7.2M 286k 25.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.9 $6.5M 264k 24.81
Ishares Tr Core Div Grwth (DGRO) 2.9 $6.5M 113k 58.06
Alphabet Cap Stk Cl A (GOOGL) 2.9 $6.4M 42k 150.94
Ishares Tr Core S&p500 Etf (IVV) 2.5 $5.6M 11k 525.69
Spdr Ser Tr S&p Divid Etf (SDY) 2.5 $5.5M 42k 131.24
Ishares Tr Pfd And Incm Sec (PFF) 2.4 $5.4M 169k 32.23
Amazon (AMZN) 2.3 $5.2M 29k 180.37
Ishares Tr Ibonds Dec2026 (IBDR) 2.0 $4.5M 190k 23.85
Ishares Tr Core High Dv Etf (HDV) 2.0 $4.5M 41k 110.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $4.3M 7.7k 556.41
Ishares Tr Ibonds 27 Etf (IBDS) 1.9 $4.1M 174k 23.80
Mastercard Incorporated Cl A (MA) 1.7 $3.8M 8.0k 481.62
Ishares Tr Ibds Dec28 Etf (IBDT) 1.7 $3.8M 153k 24.90
Vanguard Index Fds Growth Etf (VUG) 1.6 $3.6M 11k 344.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $3.6M 23k 155.89
salesforce (CRM) 1.6 $3.6M 12k 301.17
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $3.4M 41k 83.57
Visa Com Cl A (V) 1.5 $3.4M 12k 279.05
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $3.4M 39k 86.48
Ishares Tr Ibonds Dec 29 (IBDU) 1.5 $3.3M 146k 22.82
Apple (AAPL) 1.4 $3.2M 19k 171.51
Vanguard World Inf Tech Etf (VGT) 1.2 $2.7M 5.1k 524.37
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $2.5M 34k 75.41
Vanguard World Health Car Etf (VHT) 0.8 $1.8M 6.8k 270.55
Vanguard World Consum Stp Etf (VDC) 0.8 $1.7M 8.5k 204.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $1.7M 19k 86.17
United Parcel Service CL B (UPS) 0.7 $1.6M 10k 148.61
Vanguard World Consum Dis Etf (VCR) 0.7 $1.5M 4.6k 317.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.4M 18k 77.28
Johnson & Johnson (JNJ) 0.6 $1.3M 8.1k 158.21
Kinder Morgan (KMI) 0.5 $1.0M 57k 18.34
Costco Wholesale Corporation (COST) 0.4 $986k 1.3k 732.54
Amgen (AMGN) 0.4 $975k 3.4k 284.34
Spdr Gold Tr Gold Shs (GLD) 0.4 $968k 4.7k 205.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $949k 12k 80.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $941k 8.0k 118.35
Ball Corporation (BALL) 0.4 $913k 14k 67.38
Select Sector Spdr Tr Indl (XLI) 0.4 $899k 7.1k 126.00
Bank of America Corporation (BAC) 0.4 $865k 23k 37.92
Vanguard World Financials Etf (VFH) 0.4 $843k 8.2k 102.41
Exxon Mobil Corporation (XOM) 0.4 $827k 7.1k 116.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $820k 14k 58.54
Procter & Gamble Company (PG) 0.4 $810k 5.0k 162.29
Webster Financial Corporation (WBS) 0.4 $791k 16k 50.79
Verizon Communications (VZ) 0.3 $725k 17k 41.94
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $723k 16k 46.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $719k 2.8k 260.70
Ishares Tr Russell 3000 Etf (IWV) 0.3 $697k 2.3k 299.91
Marriott Intl Cl A (MAR) 0.3 $694k 2.8k 252.18
International Business Machines (IBM) 0.3 $683k 3.6k 191.00
Chevron Corporation (CVX) 0.3 $671k 4.3k 157.66
Dupont De Nemours (DD) 0.3 $668k 8.7k 76.70
Merck & Co (MRK) 0.3 $622k 4.7k 131.95
Ishares Tr Rus 1000 Etf (IWB) 0.3 $597k 2.1k 287.99
Pepsi (PEP) 0.3 $574k 3.3k 175.05
Dow (DOW) 0.2 $554k 9.6k 57.94
Corteva (CTVA) 0.2 $530k 9.2k 57.72
Ark Etf Tr Innovation Etf (ARKK) 0.2 $521k 10k 50.13
Paypal Holdings (PYPL) 0.2 $519k 7.8k 66.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $510k 8.7k 58.62
Vanguard Index Fds Large Cap Etf (VV) 0.2 $502k 2.1k 239.73
Oracle Corporation (ORCL) 0.2 $499k 4.0k 125.66
NVIDIA Corporation (NVDA) 0.2 $498k 551.00 903.81
Omni (OMC) 0.2 $484k 5.0k 96.80
Walt Disney Company (DIS) 0.2 $478k 3.9k 122.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $474k 1.8k 260.15
Ishares Tr Tips Bd Etf (TIP) 0.2 $465k 4.3k 107.34
Dominion Resources (D) 0.2 $462k 9.4k 49.18
Wal-Mart Stores (WMT) 0.2 $428k 7.1k 60.21
Home Depot (HD) 0.2 $419k 1.1k 383.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $402k 957.00 420.06
Eli Lilly & Co. (LLY) 0.2 $384k 493.00 778.90
S&p Global (SPGI) 0.2 $374k 879.00 425.48
Vanguard World Utilities Etf (VPU) 0.2 $341k 2.4k 142.56
JPMorgan Chase & Co. (JPM) 0.1 $332k 1.7k 200.24
FedEx Corporation (FDX) 0.1 $326k 1.1k 289.78
Union Pacific Corporation (UNP) 0.1 $319k 1.3k 245.57
American Express Company (AXP) 0.1 $309k 1.4k 227.71
Emerson Electric (EMR) 0.1 $296k 2.6k 113.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $288k 1.9k 152.30
Wells Fargo & Company (WFC) 0.1 $284k 4.9k 58.03
Caterpillar (CAT) 0.1 $276k 754.00 366.05
Intel Corporation (INTC) 0.1 $266k 6.0k 44.16
UnitedHealth (UNH) 0.1 $259k 524.00 494.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $244k 550.00 443.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $240k 1.4k 175.18
3M Company (MMM) 0.1 $234k 2.2k 105.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $233k 3.8k 60.84
PPG Industries (PPG) 0.1 $232k 1.6k 145.00
Cisco Systems (CSCO) 0.1 $231k 4.6k 49.82
Novartis Sponsored Adr (NVS) 0.1 $213k 2.2k 96.82
ConocoPhillips (COP) 0.1 $211k 1.7k 127.11
Tesla Motors (TSLA) 0.1 $204k 1.2k 176.01
Vanguard World Materials Etf (VAW) 0.1 $202k 987.00 204.66
Gritstone Oncology Ord (GRTSQ) 0.0 $51k 20k 2.55