Houlihan Financial Resource Group

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