Houlihan Financial Resource Group

Houlihan Financial Resource Group as of June 30, 2025

Portfolio Holdings for Houlihan Financial Resource Group

Houlihan Financial Resource Group holds 107 positions in its portfolio as reported in the June 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) 10.8 $26M 42k 624.71
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $12M 108k 109.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.2 $10M 202k 50.66
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $9.2M 32k 282.65
Microsoft Corporation (MSFT) 3.6 $8.6M 17k 509.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $7.3M 93k 78.55
Alphabet Cap Stk Cl A (GOOGL) 3.0 $7.3M 39k 183.86
Ishares Tr Core Div Grwth (DGRO) 2.9 $6.9M 107k 64.28
Ishares Tr Core S&p500 Etf (IVV) 2.7 $6.5M 10k 628.17
Amazon (AMZN) 2.7 $6.5M 29k 226.61
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.7 $6.4M 255k 25.17
Spdr Series Trust S&p Divid Etf (SDY) 2.3 $5.5M 40k 136.28
Ishares Tr Ibonds Dec2026 (IBDR) 2.2 $5.3M 220k 24.23
Ishares Tr Ibonds 27 Etf (IBDS) 2.2 $5.3M 218k 24.24
Ishares Tr Ibds Dec28 Etf (IBDT) 2.2 $5.2M 205k 25.39
Ishares Tr Ibonds Dec 29 (IBDU) 2.0 $4.7M 203k 23.30
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $4.6M 149k 30.90
Ishares Tr Core High Dv Etf (HDV) 1.9 $4.5M 38k 117.68
Mastercard Incorporated Cl A (MA) 1.7 $4.2M 7.4k 563.90
Vanguard Index Fds Growth Etf (VUG) 1.7 $4.1M 9.1k 447.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $4.0M 7.0k 570.71
Visa Com Cl A (V) 1.6 $3.9M 11k 350.68
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.5 $3.7M 79k 46.93
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $3.6M 39k 93.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $3.5M 21k 165.90
Vanguard World Inf Tech Etf (VGT) 1.4 $3.4M 5.1k 677.98
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.2M 36k 89.10
salesforce (CRM) 1.3 $3.1M 12k 266.19
Apple (AAPL) 1.2 $3.0M 15k 207.15
Ishares Tr Ibonds Dec 2030 (IBDV) 1.2 $3.0M 137k 21.93
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $2.6M 34k 77.14
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $2.3M 42k 55.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.1M 12k 183.35
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $2.0M 18k 113.92
Vanguard World Consum Stp Etf (VDC) 0.8 $1.8M 8.5k 217.01
NVIDIA Corporation (NVDA) 0.7 $1.8M 11k 161.39
Vanguard World Consum Dis Etf (VCR) 0.7 $1.7M 4.6k 366.85
Kinder Morgan (KMI) 0.6 $1.5M 54k 28.83
Vanguard World Health Car Etf (VHT) 0.6 $1.5M 6.3k 243.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.4M 18k 79.35
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.4M 4.6k 304.06
Ishares Tr Expanded Tech (IGV) 0.5 $1.2M 11k 110.64
Johnson & Johnson (JNJ) 0.5 $1.2M 7.5k 157.99
Bank of America Corporation (BAC) 0.4 $1.1M 23k 47.27
Select Sector Spdr Tr Indl (XLI) 0.4 $1.1M 7.1k 149.94
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.0k 983.75
Vanguard World Financials Etf (VFH) 0.4 $1.0M 8.0k 127.54
Amgen (AMGN) 0.4 $964k 3.4k 287.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $959k 7.7k 124.11
International Business Machines (IBM) 0.4 $958k 3.4k 279.38
Oracle Corporation (ORCL) 0.4 $953k 4.0k 236.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $944k 11k 82.79
United Parcel Service CL B (UPS) 0.4 $851k 8.4k 100.95
Webster Financial Corporation (WBS) 0.4 $850k 16k 54.57
Ishares Tr Russell 3000 Etf (IWV) 0.3 $816k 2.3k 351.12
Procter & Gamble Company (PG) 0.3 $774k 5.0k 154.49
Ball Corporation (BALL) 0.3 $772k 14k 56.97
Marriott Intl Cl A (MAR) 0.3 $752k 2.8k 273.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $733k 12k 59.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $692k 2.5k 279.48
Corteva (CTVA) 0.3 $684k 9.2k 74.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $668k 1.4k 476.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $659k 3.6k 181.49
Verizon Communications (VZ) 0.3 $654k 15k 43.04
Exxon Mobil Corporation (XOM) 0.3 $652k 5.9k 110.01
Chevron Corporation (CVX) 0.3 $640k 4.3k 148.01
Wal-Mart Stores (WMT) 0.3 $638k 6.5k 97.93
Ishares Tr Rus 1000 Etf (IWB) 0.3 $628k 1.9k 339.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $554k 1.8k 304.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $524k 8.5k 61.50
JPMorgan Chase & Co. (JPM) 0.2 $516k 1.7k 295.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $503k 8.9k 56.52
Dominion Resources (D) 0.2 $490k 8.6k 56.75
Dupont De Nemours (DD) 0.2 $484k 7.1k 68.58
S&p Global (SPGI) 0.2 $464k 879.00 527.87
Pepsi (PEP) 0.2 $433k 3.2k 133.56
American Express Company (AXP) 0.2 $432k 1.4k 318.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $430k 975.00 441.03
Ishares Tr Tips Bd Etf (TIP) 0.2 $428k 3.9k 109.88
Ark Etf Tr Innovation Etf (ARKK) 0.2 $425k 5.9k 72.05
Vanguard World Utilities Etf (VPU) 0.2 $423k 2.3k 182.33
Walt Disney Company (DIS) 0.2 $402k 3.3k 121.52
Eli Lilly & Co. (LLY) 0.2 $372k 495.00 751.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $360k 5.8k 62.55
Emerson Electric (EMR) 0.1 $359k 2.6k 137.55
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $347k 17k 20.97
Netflix (NFLX) 0.1 $347k 295.00 1176.27
Merck & Co (MRK) 0.1 $341k 4.3k 78.64
Home Depot (HD) 0.1 $338k 921.00 366.99
SYSCO Corporation (SYY) 0.1 $334k 4.4k 76.31
Omni (OMC) 0.1 $324k 4.5k 72.00
Cisco Systems (CSCO) 0.1 $323k 4.7k 69.14
Tesla Motors (TSLA) 0.1 $322k 1.0k 308.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $311k 550.00 565.45
Paypal Holdings (PYPL) 0.1 $269k 3.7k 72.84
Ge Aerospace Com New (GE) 0.1 $267k 1.0k 264.10
Union Pacific Corporation (UNP) 0.1 $267k 1.2k 222.13
Caterpillar (CAT) 0.1 $264k 629.00 419.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $264k 1.4k 192.70
Dow (DOW) 0.1 $256k 9.7k 26.50
3M Company (MMM) 0.1 $252k 1.7k 150.63
Wells Fargo & Company (WFC) 0.1 $237k 2.9k 80.37
FedEx Corporation (FDX) 0.1 $220k 975.00 225.64
Truist Financial Corp equities (TFC) 0.1 $210k 4.9k 43.11
Ishares Tr Select Divid Etf (DVY) 0.1 $206k 1.5k 135.17
Stryker Corporation (SYK) 0.1 $205k 521.00 393.47
Constellation Energy (CEG) 0.1 $203k 583.00 348.20