Houlihan Financial Resource Group
Latest statistics and disclosures from Houlihan Financial Resource Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IJR, JPST, VO, BSV, and represent 29.02% of Houlihan Financial Resource Group's stock portfolio.
- Added to shares of these 10 stocks: IGM, IBDT, IBDU, IBDP, IBDQ, IBDS, IBDR, JCPB, WMT, UNH.
- Started 3 new stock positions in VAW, UNH, COP.
- Reduced shares in these 10 stocks: BA, SDY, CVX, BSV, USMV, HDV, UPS, MMM, VOE, PYPL.
- Sold out of its position in BA.
- Houlihan Financial Resource Group was a net buyer of stock by $6.7M.
- Houlihan Financial Resource Group has $223M in assets under management (AUM), dropping by 8.11%.
- Central Index Key (CIK): 0001802879
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Portfolio Holdings for Houlihan Financial Resource Group
Houlihan Financial Resource Group holds 102 positions in its portfolio as reported in the March 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) | 10.3 | $23M | 44k | 523.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 6.1 | $14M | 123k | 110.52 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.9 | $11M | 218k | 50.45 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.1 | $9.1M | 36k | 249.86 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.6 | $8.1M | 105k | 76.67 |
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| Microsoft Corporation (MSFT) | 3.3 | $7.3M | 17k | 420.73 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 3.2 | $7.2M | +11% | 286k | 25.05 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.9 | $6.5M | +12% | 264k | 24.81 |
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| Ishares Tr Core Div Grwth (DGRO) | 2.9 | $6.5M | 113k | 58.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.4M | 42k | 150.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $5.6M | 11k | 525.69 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 2.5 | $5.5M | -2% | 42k | 131.24 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.4 | $5.4M | 169k | 32.23 |
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| Amazon (AMZN) | 2.3 | $5.2M | 29k | 180.37 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.0 | $4.5M | +13% | 190k | 23.85 |
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| Ishares Tr Core High Dv Etf (HDV) | 2.0 | $4.5M | 41k | 110.21 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.9 | $4.3M | 7.7k | 556.41 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.9 | $4.1M | +15% | 174k | 23.80 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $3.8M | 8.0k | 481.62 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.7 | $3.8M | +35% | 153k | 24.90 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $3.6M | 11k | 344.16 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.6 | $3.6M | 23k | 155.89 |
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| salesforce (CRM) | 1.6 | $3.6M | 12k | 301.17 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $3.4M | -2% | 41k | 83.57 |
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| Visa Com Cl A (V) | 1.5 | $3.4M | 12k | 279.05 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $3.4M | 39k | 86.48 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.5 | $3.3M | +34% | 146k | 22.82 |
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| Apple (AAPL) | 1.4 | $3.2M | 19k | 171.51 |
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| Vanguard World Inf Tech Etf (VGT) | 1.2 | $2.7M | 5.1k | 524.37 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $2.5M | 34k | 75.41 |
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| Vanguard World Health Car Etf (VHT) | 0.8 | $1.8M | 6.8k | 270.55 |
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| Vanguard World Consum Stp Etf (VDC) | 0.8 | $1.7M | 8.5k | 204.10 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.7 | $1.7M | +500% | 19k | 86.17 |
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| United Parcel Service CL B (UPS) | 0.7 | $1.6M | -3% | 10k | 148.61 |
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| Vanguard World Consum Dis Etf (VCR) | 0.7 | $1.5M | 4.6k | 317.68 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.4M | 18k | 77.28 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 8.1k | 158.21 |
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| Kinder Morgan (KMI) | 0.5 | $1.0M | 57k | 18.34 |
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| Costco Wholesale Corporation (COST) | 0.4 | $986k | 1.3k | 732.54 |
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| Amgen (AMGN) | 0.4 | $975k | 3.4k | 284.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $968k | -3% | 4.7k | 205.83 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $949k | 12k | 80.50 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $941k | 8.0k | 118.35 |
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| Ball Corporation (BALL) | 0.4 | $913k | 14k | 67.38 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $899k | 7.1k | 126.00 |
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| Bank of America Corporation (BAC) | 0.4 | $865k | 23k | 37.92 |
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| Vanguard World Financials Etf (VFH) | 0.4 | $843k | 8.2k | 102.41 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $827k | 7.1k | 116.23 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $820k | 14k | 58.54 |
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| Procter & Gamble Company (PG) | 0.4 | $810k | 5.0k | 162.29 |
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| Webster Financial Corporation (WBS) | 0.4 | $791k | 16k | 50.79 |
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| Verizon Communications (VZ) | 0.3 | $725k | 17k | 41.94 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.3 | $723k | +241% | 16k | 46.68 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $719k | 2.8k | 260.70 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $697k | 2.3k | 299.91 |
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| Marriott Intl Cl A (MAR) | 0.3 | $694k | 2.8k | 252.18 |
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| International Business Machines (IBM) | 0.3 | $683k | 3.6k | 191.00 |
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| Chevron Corporation (CVX) | 0.3 | $671k | -14% | 4.3k | 157.66 |
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| Dupont De Nemours (DD) | 0.3 | $668k | 8.7k | 76.70 |
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| Merck & Co (MRK) | 0.3 | $622k | +4% | 4.7k | 131.95 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $597k | 2.1k | 287.99 |
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| Pepsi (PEP) | 0.3 | $574k | 3.3k | 175.05 |
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| Dow (DOW) | 0.2 | $554k | 9.6k | 57.94 |
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| Corteva (CTVA) | 0.2 | $530k | 9.2k | 57.72 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $521k | 10k | 50.13 |
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| Paypal Holdings (PYPL) | 0.2 | $519k | -9% | 7.8k | 66.95 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $510k | 8.7k | 58.62 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $502k | 2.1k | 239.73 |
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| Oracle Corporation (ORCL) | 0.2 | $499k | 4.0k | 125.66 |
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| NVIDIA Corporation (NVDA) | 0.2 | $498k | 551.00 | 903.81 |
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| Omni (OMC) | 0.2 | $484k | 5.0k | 96.80 |
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| Walt Disney Company (DIS) | 0.2 | $478k | 3.9k | 122.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $474k | 1.8k | 260.15 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $465k | 4.3k | 107.34 |
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| Dominion Resources (D) | 0.2 | $462k | 9.4k | 49.18 |
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| Wal-Mart Stores (WMT) | 0.2 | $428k | +194% | 7.1k | 60.21 |
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| Home Depot (HD) | 0.2 | $419k | 1.1k | 383.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $402k | -6% | 957.00 | 420.06 |
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| Eli Lilly & Co. (LLY) | 0.2 | $384k | 493.00 | 778.90 |
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| S&p Global (SPGI) | 0.2 | $374k | 879.00 | 425.48 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $341k | -14% | 2.4k | 142.56 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $332k | 1.7k | 200.24 |
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| FedEx Corporation (FDX) | 0.1 | $326k | 1.1k | 289.78 |
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| Union Pacific Corporation (UNP) | 0.1 | $319k | 1.3k | 245.57 |
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| American Express Company (AXP) | 0.1 | $309k | 1.4k | 227.71 |
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| Emerson Electric (EMR) | 0.1 | $296k | 2.6k | 113.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $288k | 1.9k | 152.30 |
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| Wells Fargo & Company (WFC) | 0.1 | $284k | -9% | 4.9k | 58.03 |
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| Caterpillar (CAT) | 0.1 | $276k | 754.00 | 366.05 |
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| Intel Corporation (INTC) | 0.1 | $266k | 6.0k | 44.16 |
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| UnitedHealth (UNH) | 0.1 | $259k | NEW | 524.00 | 494.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $244k | 550.00 | 443.64 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $240k | 1.4k | 175.18 |
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| 3M Company (MMM) | 0.1 | $234k | -20% | 2.2k | 105.98 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $233k | +400% | 3.8k | 60.84 |
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| PPG Industries (PPG) | 0.1 | $232k | 1.6k | 145.00 |
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| Cisco Systems (CSCO) | 0.1 | $231k | 4.6k | 49.82 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $213k | 2.2k | 96.82 |
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| ConocoPhillips (COP) | 0.1 | $211k | NEW | 1.7k | 127.11 |
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| Tesla Motors (TSLA) | 0.1 | $204k | 1.2k | 176.01 |
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| Vanguard World Materials Etf (VAW) | 0.1 | $202k | NEW | 987.00 | 204.66 |
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| Gritstone Oncology Ord (GRTS) | 0.0 | $51k | 20k | 2.55 |
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Past Filings by Houlihan Financial Resource Group
SEC 13F filings are viewable for Houlihan Financial Resource Group going back to 2019
- Houlihan Financial Resource Group 2024 Q1 filed May 6, 2024
- Houlihan Financial Resource Group 2023 Q4 filed Feb. 14, 2024
- Houlihan Financial Resource Group 2023 Q3 filed Nov. 9, 2023
- Houlihan Financial Resource Group 2023 Q2 filed Aug. 2, 2023
- Houlihan Financial Resource Group 2023 Q1 filed May 11, 2023
- Houlihan Financial Resource Group 2022 Q4 filed Feb. 14, 2023
- Houlihan Financial Resource Group 2022 Q3 filed Dec. 13, 2022
- Houlihan Financial Resource Group 2020 Q3 filed Nov. 13, 2020
- Houlihan Financial Resource Group 2020 Q1 filed May 1, 2020
- Houlihan Financial Resource Group 2019 Q4 filed Feb. 11, 2020