Houlihan Financial Resource Group

Houlihan Financial Resource Group as of June 30, 2024

Portfolio Holdings for Houlihan Financial Resource Group

Houlihan Financial Resource Group holds 62 positions in its portfolio as reported in the June 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) 16.4 $24M 44k 544.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.4 $11M 216k 50.47
Alphabet Cap Stk Cl A (GOOGL) 5.2 $7.7M 42k 182.16
Ishares Tr Ibonds Dec24 Etf 4.9 $7.2M 286k 25.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.6 $6.7M 269k 24.86
Ishares Tr Core Div Grwth (DGRO) 4.4 $6.5M 112k 57.61
Amazon (AMZN) 3.8 $5.5M 29k 193.25
Spdr Ser Tr S&p Divid Etf (SDY) 3.6 $5.3M 42k 127.17
Ishares Tr Ibonds Dec2026 (IBDR) 3.2 $4.7M 196k 23.82
Ishares Tr Core High Dv Etf (HDV) 3.0 $4.4M 40k 108.71
Ishares Tr Ibonds 27 Etf (IBDS) 2.9 $4.3M 182k 23.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.8 $4.1M 7.7k 535.04
Ishares Tr Ibds Dec28 Etf (IBDT) 2.8 $4.0M 163k 24.77
Apple (AAPL) 2.7 $3.9M 19k 210.64
Ishares Tr Ibonds Dec 29 (IBDU) 2.4 $3.6M 157k 22.67
Mastercard Incorporated Cl A (MA) 2.4 $3.5M 8.0k 441.16
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $3.4M 41k 83.96
Visa Com Cl A (V) 2.1 $3.2M 12k 262.43
salesforce (CRM) 2.1 $3.1M 12k 257.08
Vanguard World Inf Tech Etf (VGT) 2.0 $2.9M 5.1k 576.67
Vanguard World Health Car Etf (VHT) 1.2 $1.8M 6.8k 265.97
Vanguard World Consum Stp Etf (VDC) 1.2 $1.7M 8.3k 202.98
Vanguard World Consum Dis Etf (VCR) 1.0 $1.4M 4.6k 312.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.4M 18k 77.29
Costco Wholesale Corporation (COST) 0.8 $1.1M 1.3k 849.93
Kinder Morgan (KMI) 0.8 $1.1M 57k 19.87
Amgen (AMGN) 0.7 $1.1M 3.4k 312.34
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $1.0M 22k 46.33
Spdr Gold Tr Gold Shs (GLD) 0.7 $1000k 4.7k 214.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $919k 12k 79.96
Bank of America Corporation (BAC) 0.6 $913k 23k 39.77
Select Sector Spdr Tr Indl (XLI) 0.6 $870k 7.1k 121.90
Exxon Mobil Corporation (XOM) 0.6 $866k 7.5k 115.05
Vanguard World Financials Etf (VFH) 0.6 $822k 8.2k 99.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $816k 14k 58.25
Ball Corporation (BALL) 0.6 $813k 14k 60.00
Dupont De Nemours (DD) 0.5 $701k 8.7k 80.49
NVIDIA Corporation (NVDA) 0.5 $681k 5.5k 123.59
Verizon Communications (VZ) 0.4 $643k 16k 41.23
Merck & Co (MRK) 0.4 $584k 4.7k 123.83
Oracle Corporation (ORCL) 0.4 $565k 4.0k 141.21
Corteva (CTVA) 0.3 $495k 9.2k 53.90
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $465k 22k 21.26
Dominion Resources (D) 0.3 $461k 9.4k 49.03
Ark Etf Tr Innovation Etf (ARKK) 0.3 $453k 10k 43.92
Paypal Holdings (PYPL) 0.3 $442k 7.6k 58.02
S&p Global (SPGI) 0.3 $392k 879.00 445.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $389k 957.00 406.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $381k 973.00 391.57
Vanguard World Utilities Etf (VPU) 0.2 $354k 2.4k 147.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $347k 1.9k 183.50
FedEx Corporation (FDX) 0.2 $337k 1.1k 299.56
JPMorgan Chase & Co. (JPM) 0.2 $335k 1.7k 202.05
American Express Company (AXP) 0.2 $314k 1.4k 231.39
UnitedHealth (UNH) 0.2 $267k 524.00 509.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $264k 550.00 480.00
Novartis Sponsored Adr (NVS) 0.2 $234k 2.2k 106.36
Tesla Motors (TSLA) 0.2 $229k 1.2k 197.58
Cisco Systems (CSCO) 0.1 $213k 4.5k 47.47
3M Company (MMM) 0.1 $205k 2.0k 101.99
Netflix (NFLX) 0.1 $203k 301.00 674.42
Gritstone Oncology Ord (GRTSQ) 0.0 $12k 20k 0.60