Houlihan Financial Resource Group

Houlihan Financial Resource Group as of Dec. 31, 2024

Portfolio Holdings for Houlihan Financial Resource Group

Houlihan Financial Resource Group holds 103 positions in its portfolio as reported in the December 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) 10.8 $25M 43k 586.07
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $13M 116k 115.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.3 $10M 198k 50.37
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $8.8M 34k 264.14
Alphabet Cap Stk Cl A (GOOGL) 3.3 $7.8M 41k 189.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $7.8M 101k 77.27
Microsoft Corporation (MSFT) 3.1 $7.3M 17k 421.50
Ishares Tr Core Div Grwth (DGRO) 2.9 $6.9M 112k 61.34
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.9 $6.9M 274k 25.05
Ishares Tr Core S&p500 Etf (IVV) 2.6 $6.2M 11k 588.67
Amazon (AMZN) 2.6 $6.1M 28k 219.40
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $5.5M 42k 132.10
Ishares Tr Ibonds Dec2026 (IBDR) 2.3 $5.4M 226k 24.07
Ishares Tr Ibonds 27 Etf (IBDS) 2.3 $5.4M 224k 23.96
Ishares Tr Pfd And Incm Sec (PFF) 2.3 $5.3M 168k 31.44
Ishares Tr Ibds Dec28 Etf (IBDT) 2.2 $5.2M 207k 24.90
Ishares Tr Ibonds Dec 29 (IBDU) 2.0 $4.7M 204k 22.80
Ishares Tr Core High Dv Etf (HDV) 1.9 $4.5M 40k 112.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $4.2M 7.4k 569.54
Mastercard Incorporated Cl A (MA) 1.7 $4.1M 7.7k 526.60
Vanguard Index Fds Growth Etf (VUG) 1.7 $4.1M 9.9k 410.40
salesforce (CRM) 1.7 $3.9M 12k 334.33
Visa Com Cl A (V) 1.5 $3.6M 12k 316.06
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $3.6M 41k 88.78
Apple (AAPL) 1.5 $3.6M 14k 250.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $3.6M 22k 161.75
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.4 $3.3M 72k 46.07
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $3.3M 37k 89.08
Vanguard World Inf Tech Etf (VGT) 1.3 $3.2M 5.1k 621.74
Ishares Tr Ibonds Dec 2030 (IBDV) 1.1 $2.6M 123k 21.36
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $2.6M 35k 74.72
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $1.9M 19k 102.09
Vanguard World Consum Stp Etf (VDC) 0.8 $1.8M 8.5k 211.42
Vanguard World Consum Dis Etf (VCR) 0.7 $1.7M 4.6k 375.33
Vanguard World Health Car Etf (VHT) 0.7 $1.7M 6.6k 253.70
Kinder Morgan (KMI) 0.7 $1.6M 58k 27.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.5M 19k 77.99
Costco Wholesale Corporation (COST) 0.5 $1.2M 1.3k 916.05
United Parcel Service CL B (UPS) 0.5 $1.2M 9.2k 126.11
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 4.6k 242.14
Johnson & Johnson (JNJ) 0.5 $1.1M 7.5k 144.64
Bank of America Corporation (BAC) 0.4 $1.0M 23k 43.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $994k 8.0k 124.95
Vanguard World Financials Etf (VFH) 0.4 $949k 8.0k 118.11
Select Sector Spdr Tr Indl (XLI) 0.4 $941k 7.1k 131.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $923k 12k 80.27
Amgen (AMGN) 0.4 $890k 3.4k 260.54
Webster Financial Corporation (WBS) 0.4 $860k 16k 55.22
Procter & Gamble Company (PG) 0.4 $839k 5.0k 167.73
International Business Machines (IBM) 0.3 $788k 3.6k 219.74
Ishares Tr Russell 3000 Etf (IWV) 0.3 $777k 2.3k 334.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $772k 2.8k 279.91
Marriott Intl Cl A (MAR) 0.3 $768k 2.8k 279.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $756k 13k 57.98
Ball Corporation (BALL) 0.3 $747k 14k 55.13
NVIDIA Corporation (NVDA) 0.3 $733k 5.5k 134.25
Ishares Tr Rus 1000 Etf (IWB) 0.3 $668k 2.1k 322.24
Oracle Corporation (ORCL) 0.3 $667k 4.0k 166.67
Exxon Mobil Corporation (XOM) 0.3 $657k 6.1k 107.62
Chevron Corporation (CVX) 0.3 $622k 4.3k 144.79
Wal-Mart Stores (WMT) 0.3 $610k 6.8k 90.33
Paypal Holdings (PYPL) 0.3 $587k 6.9k 85.33
Verizon Communications (VZ) 0.2 $585k 15k 40.02
Vanguard Index Fds Large Cap Etf (VV) 0.2 $565k 2.1k 269.82
Dupont De Nemours (DD) 0.2 $538k 7.1k 76.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $528k 1.8k 289.79
Corteva (CTVA) 0.2 $523k 9.2k 56.95
Pepsi (PEP) 0.2 $505k 3.3k 152.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $497k 8.5k 58.33
Ark Etf Tr Innovation Etf (ARKK) 0.2 $495k 8.7k 56.72
Merck & Co (MRK) 0.2 $470k 4.7k 99.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $468k 1.0k 453.49
Dominion Resources (D) 0.2 $464k 8.6k 53.83
Tesla Motors (TSLA) 0.2 $444k 1.1k 404.00
JPMorgan Chase & Co. (JPM) 0.2 $442k 1.8k 239.83
S&p Global (SPGI) 0.2 $438k 879.00 498.29
Walt Disney Company (DIS) 0.2 $435k 3.9k 111.31
Ishares Tr Tips Bd Etf (TIP) 0.2 $426k 4.0k 106.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $414k 974.00 425.05
Home Depot (HD) 0.2 $409k 1.1k 389.15
American Express Company (AXP) 0.2 $403k 1.4k 296.98
Vanguard World Utilities Etf (VPU) 0.2 $394k 2.4k 163.49
Omni (OMC) 0.2 $387k 4.5k 86.00
Dow (DOW) 0.2 $384k 9.6k 40.16
Eli Lilly & Co. (LLY) 0.2 $382k 495.00 771.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $359k 5.8k 62.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $358k 1.9k 190.32
SYSCO Corporation (SYY) 0.1 $335k 4.4k 76.54
Emerson Electric (EMR) 0.1 $323k 2.6k 123.75
Union Pacific Corporation (UNP) 0.1 $320k 1.4k 228.25
FedEx Corporation (FDX) 0.1 $300k 1.1k 281.69
Caterpillar (CAT) 0.1 $283k 779.00 363.29
Cisco Systems (CSCO) 0.1 $281k 4.7k 59.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $281k 550.00 510.91
UnitedHealth (UNH) 0.1 $265k 524.00 505.73
Netflix (NFLX) 0.1 $263k 295.00 891.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $260k 1.4k 189.78
3M Company (MMM) 0.1 $252k 2.0k 129.10
Wells Fargo & Company (WFC) 0.1 $211k 3.0k 70.12
Truist Financial Corp equities (TFC) 0.1 $211k 4.9k 43.32
Ishares Tr Select Divid Etf (DVY) 0.1 $200k 1.5k 131.23
Clorox Company (CLX) 0.1 $200k 1.2k 162.21
Gritstone Oncology Ord (GRTSQ) 0.0 $0 12k 0.00