Houlihan Financial Resource Group as of March 31, 2025
Portfolio Holdings for Houlihan Financial Resource Group
Houlihan Financial Resource Group holds 103 positions in its portfolio as reported in the March 2025 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 | $23M | 42k | 559.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.3 | $12M | 112k | 104.57 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.6 | $10M | 202k | 50.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $8.5M | 33k | 258.62 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.5 | $7.7M | 98k | 78.28 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.0 | $6.7M | 108k | 61.78 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 3.0 | $6.6M | 264k | 25.15 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.4M | 17k | 375.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $6.1M | 40k | 154.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $5.9M | 11k | 561.89 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.5 | $5.5M | 41k | 135.69 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.4 | $5.4M | 222k | 24.21 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.4 | $5.3M | 219k | 24.18 | |
| Amazon (AMZN) | 2.3 | $5.2M | 27k | 190.25 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.3 | $5.1M | 203k | 25.26 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.1 | $4.8M | 155k | 30.73 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.1 | $4.7M | 202k | 23.13 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.1 | $4.7M | 38k | 121.13 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $4.1M | 7.5k | 548.15 | |
| Visa Com Cl A (V) | 1.8 | $3.9M | 11k | 350.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.7 | $3.9M | 7.2k | 533.41 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.7 | $3.7M | 40k | 93.67 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.6 | $3.5M | 74k | 47.04 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.6 | $3.5M | 22k | 160.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $3.4M | 9.1k | 370.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $3.3M | 37k | 90.53 | |
| Apple (AAPL) | 1.4 | $3.1M | 14k | 222.16 | |
| salesforce (CRM) | 1.4 | $3.0M | 11k | 268.39 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.3 | $2.8M | 130k | 21.72 | |
| Vanguard World Inf Tech Etf (VGT) | 1.2 | $2.7M | 5.1k | 542.42 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.2 | $2.6M | 34k | 76.57 | |
| Vanguard World Consum Stp Etf (VDC) | 0.8 | $1.9M | 8.5k | 218.87 | |
| Vanguard World Health Car Etf (VHT) | 0.8 | $1.8M | 6.6k | 264.67 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.7 | $1.6M | 18k | 90.65 | |
| Kinder Morgan (KMI) | 0.7 | $1.5M | 54k | 28.53 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $1.5M | 19k | 78.93 | |
| Vanguard World Consum Dis Etf (VCR) | 0.7 | $1.5M | 4.6k | 325.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.3M | 4.6k | 288.22 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 7.4k | 165.79 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.2k | 945.43 | |
| Amgen (AMGN) | 0.5 | $1.0M | 3.4k | 311.68 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.0M | 9.1k | 109.97 | |
| Bank of America Corporation (BAC) | 0.4 | $967k | 23k | 41.72 | |
| Vanguard World Financials Etf (VFH) | 0.4 | $960k | 8.0k | 119.46 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $936k | 7.1k | 131.06 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $932k | 11k | 81.75 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $925k | 7.7k | 119.73 | |
| International Business Machines (IBM) | 0.4 | $868k | 3.5k | 248.78 | |
| Procter & Gamble Company (PG) | 0.4 | $853k | 5.0k | 170.40 | |
| Webster Financial Corporation (WBS) | 0.4 | $803k | 16k | 51.56 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $738k | 2.3k | 317.56 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $729k | 12k | 59.37 | |
| Chevron Corporation (CVX) | 0.3 | $721k | 4.3k | 167.32 | |
| Ball Corporation (BALL) | 0.3 | $706k | 14k | 52.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $704k | 5.9k | 119.02 | |
| Marriott Intl Cl A (MAR) | 0.3 | $656k | 2.8k | 238.37 | |
| Verizon Communications (VZ) | 0.3 | $642k | 14k | 45.33 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $628k | 2.5k | 251.60 | |
| NVIDIA Corporation (NVDA) | 0.3 | $582k | 5.4k | 108.44 | |
| Corteva (CTVA) | 0.3 | $578k | 9.2k | 62.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $572k | 6.5k | 87.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $567k | 1.9k | 306.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $566k | 1.1k | 532.96 | |
| Oracle Corporation (ORCL) | 0.3 | $560k | 4.0k | 139.90 | |
| Dupont De Nemours (DD) | 0.2 | $527k | 7.1k | 74.68 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $513k | 8.5k | 60.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $501k | 1.8k | 274.97 | |
| Pepsi (PEP) | 0.2 | $486k | 3.2k | 149.91 | |
| Dominion Resources (D) | 0.2 | $484k | 8.6k | 56.10 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $456k | 1.8k | 257.19 | |
| S&p Global (SPGI) | 0.2 | $447k | 879.00 | 508.53 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $442k | 4.0k | 111.14 | |
| Paypal Holdings (PYPL) | 0.2 | $429k | 6.6k | 65.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $428k | 1.7k | 245.41 | |
| Merck & Co (MRK) | 0.2 | $424k | 4.7k | 89.74 | |
| Vanguard World Utilities Etf (VPU) | 0.2 | $413k | 2.4k | 171.01 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $409k | 974.00 | 419.92 | |
| Eli Lilly & Co. (LLY) | 0.2 | $409k | 495.00 | 826.26 | |
| Walt Disney Company (DIS) | 0.2 | $376k | 3.8k | 98.74 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $373k | 7.8k | 47.64 | |
| Omni (OMC) | 0.2 | $373k | 4.5k | 82.89 | |
| American Express Company (AXP) | 0.2 | $365k | 1.4k | 268.98 | |
| Home Depot (HD) | 0.2 | $356k | 971.00 | 366.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $336k | 5.8k | 58.38 | |
| Dow (DOW) | 0.2 | $334k | 9.6k | 34.93 | |
| SYSCO Corporation (SYY) | 0.1 | $328k | 4.4k | 74.94 | |
| Cisco Systems (CSCO) | 0.1 | $288k | 4.7k | 61.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $286k | 1.8k | 156.20 | |
| Emerson Electric (EMR) | 0.1 | $286k | 2.6k | 109.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $284k | 1.2k | 236.27 | |
| 3M Company (MMM) | 0.1 | $281k | 1.9k | 146.89 | |
| Netflix (NFLX) | 0.1 | $275k | 295.00 | 932.20 | |
| UnitedHealth (UNH) | 0.1 | $274k | 524.00 | 522.90 | |
| Tesla Motors (TSLA) | 0.1 | $270k | 1.0k | 258.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $258k | 550.00 | 469.09 | |
| Caterpillar (CAT) | 0.1 | $257k | 779.00 | 329.91 | |
| FedEx Corporation (FDX) | 0.1 | $250k | 1.0k | 243.90 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $236k | 1.4k | 172.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $212k | 2.9k | 71.89 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $206k | 1.9k | 111.35 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $205k | 1.5k | 134.51 | |
| Ge Aerospace Com New (GE) | 0.1 | $202k | 1.0k | 199.80 | |
| Truist Financial Corp equities (TFC) | 0.1 | $200k | 4.9k | 41.06 |