Houlihan Financial Resource Group

Houlihan Financial Resource Group as of Sept. 30, 2024

Portfolio Holdings for Houlihan Financial Resource Group

Houlihan Financial Resource Group holds 107 positions in its portfolio as reported in the September 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) 10.5 $25M 44k 573.77
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $14M 118k 116.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.3 $10M 204k 50.74
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $9.3M 35k 263.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $8.2M 104k 78.69
Microsoft Corporation (MSFT) 3.1 $7.5M 17k 430.31
Ishares Tr Core Div Grwth (DGRO) 2.9 $7.0M 112k 62.69
Alphabet Cap Stk Cl A (GOOGL) 2.9 $7.0M 42k 165.85
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.9 $6.9M 275k 25.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.8 $6.7M 265k 25.10
Ishares Tr Core S&p500 Etf (IVV) 2.5 $6.1M 11k 576.78
Spdr Ser Tr S&p Divid Etf (SDY) 2.5 $6.0M 42k 142.04
Ishares Tr Pfd And Incm Sec (PFF) 2.3 $5.6M 169k 33.23
Amazon (AMZN) 2.2 $5.3M 29k 186.33
Ishares Tr Ibonds Dec2026 (IBDR) 2.1 $5.2M 213k 24.30
Ishares Tr Ibonds 27 Etf (IBDS) 2.1 $5.1M 208k 24.37
Ishares Tr Ibds Dec28 Etf (IBDT) 2.0 $4.9M 193k 25.53
Ishares Tr Core High Dv Etf (HDV) 2.0 $4.7M 40k 117.62
Ishares Tr Ibonds Dec 29 (IBDU) 1.8 $4.4M 189k 23.51
Apple (AAPL) 1.8 $4.3M 19k 232.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $4.3M 7.6k 569.59
Mastercard Incorporated Cl A (MA) 1.6 $3.9M 8.0k 493.79
Vanguard Index Fds Growth Etf (VUG) 1.6 $3.9M 10k 383.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $3.8M 23k 167.68
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $3.7M 41k 91.32
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $3.7M 38k 97.43
salesforce (CRM) 1.4 $3.3M 12k 273.69
Visa Com Cl A (V) 1.3 $3.2M 12k 274.97
Vanguard World Inf Tech Etf (VGT) 1.2 $3.0M 5.1k 586.42
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.1 $2.7M 56k 48.24
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $2.7M 34k 78.36
Ishares Tr Ibonds Dec 2030 (IBDV) 0.8 $2.0M 89k 22.17
Vanguard World Health Car Etf (VHT) 0.8 $1.9M 6.8k 282.23
Vanguard World Consum Stp Etf (VDC) 0.8 $1.8M 8.4k 218.45
Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $1.8M 19k 95.96
Vanguard World Consum Dis Etf (VCR) 0.6 $1.5M 4.5k 340.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.4M 18k 79.39
United Parcel Service CL B (UPS) 0.5 $1.3M 9.5k 136.31
Johnson & Johnson (JNJ) 0.5 $1.3M 8.0k 162.06
Kinder Morgan (KMI) 0.5 $1.3M 57k 22.09
Costco Wholesale Corporation (COST) 0.5 $1.2M 1.3k 886.33
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 4.7k 243.07
Amgen (AMGN) 0.5 $1.1M 3.5k 322.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $983k 8.0k 123.59
Select Sector Spdr Tr Indl (XLI) 0.4 $967k 7.1k 135.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $963k 12k 83.77
Ball Corporation (BALL) 0.4 $920k 14k 67.90
Bank of America Corporation (BAC) 0.4 $914k 23k 39.68
Vanguard World Financials Etf (VFH) 0.4 $883k 8.0k 109.92
Exxon Mobil Corporation (XOM) 0.4 $878k 7.5k 117.16
Procter & Gamble Company (PG) 0.4 $866k 5.0k 173.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $816k 14k 60.41
International Business Machines (IBM) 0.3 $792k 3.6k 221.04
Ishares Tr Russell 3000 Etf (IWV) 0.3 $759k 2.3k 326.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $738k 2.8k 267.49
Webster Financial Corporation (WBS) 0.3 $726k 16k 46.61
Verizon Communications (VZ) 0.3 $702k 16k 44.93
Marriott Intl Cl A (MAR) 0.3 $684k 2.8k 248.55
Oracle Corporation (ORCL) 0.3 $682k 4.0k 170.41
NVIDIA Corporation (NVDA) 0.3 $669k 5.5k 121.42
Ishares Tr Rus 1000 Etf (IWB) 0.3 $652k 2.1k 314.52
Chevron Corporation (CVX) 0.3 $631k 4.3k 147.33
Dupont De Nemours (DD) 0.3 $629k 7.1k 89.13
Pepsi (PEP) 0.2 $585k 3.4k 169.96
Paypal Holdings (PYPL) 0.2 $582k 7.5k 78.09
Wal-Mart Stores (WMT) 0.2 $574k 7.1k 80.70
Vanguard Index Fds Large Cap Etf (VV) 0.2 $551k 2.1k 263.13
Dominion Resources (D) 0.2 $544k 9.4k 57.80
Corteva (CTVA) 0.2 $540k 9.2k 58.80
Merck & Co (MRK) 0.2 $536k 4.7k 113.58
Dow (DOW) 0.2 $522k 9.6k 54.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $516k 1.8k 283.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $505k 8.5k 59.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $475k 1.0k 460.27
Home Depot (HD) 0.2 $473k 1.2k 404.97
Omni (OMC) 0.2 $465k 4.5k 103.33
Ishares Tr Tips Bd Etf (TIP) 0.2 $461k 4.2k 110.50
S&p Global (SPGI) 0.2 $454k 879.00 516.50
Ark Etf Tr Innovation Etf (ARKK) 0.2 $451k 9.5k 47.48
Eli Lilly & Co. (LLY) 0.2 $447k 504.00 886.90
Vanguard World Utilities Etf (VPU) 0.2 $417k 2.4k 173.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $412k 974.00 423.00
JPMorgan Chase & Co. (JPM) 0.2 $389k 1.8k 211.07
Walt Disney Company (DIS) 0.2 $376k 3.9k 96.21
American Express Company (AXP) 0.2 $368k 1.4k 271.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $359k 5.8k 62.38
Union Pacific Corporation (UNP) 0.1 $346k 1.4k 246.79
SYSCO Corporation (SYY) 0.1 $342k 4.4k 78.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $314k 1.9k 166.93
FedEx Corporation (FDX) 0.1 $308k 1.1k 273.78
UnitedHealth (UNH) 0.1 $306k 524.00 583.97
Tesla Motors (TSLA) 0.1 $303k 1.2k 261.43
Caterpillar (CAT) 0.1 $295k 754.00 391.25
Emerson Electric (EMR) 0.1 $285k 2.6k 109.20
3M Company (MMM) 0.1 $275k 2.0k 136.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $269k 551.00 488.20
Cisco Systems (CSCO) 0.1 $262k 4.9k 53.23
Novartis Sponsored Adr (NVS) 0.1 $253k 2.2k 115.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $249k 1.4k 181.75
Raytheon Technologies Corp (RTX) 0.1 $219k 1.8k 121.20
PPG Industries (PPG) 0.1 $212k 1.6k 132.50
Vanguard World Materials Etf (VAW) 0.1 $209k 987.00 211.75
Netflix (NFLX) 0.1 $209k 295.00 708.47
Truist Financial Corp equities (TFC) 0.1 $208k 4.9k 42.70
Nextera Energy (NEE) 0.1 $203k 2.4k 84.34
Clorox Company (CLX) 0.1 $201k 1.2k 163.02
Gritstone Oncology Ord (GRTS) 0.0 $12k 20k 0.60