Houlihan Financial Resource Group, Ltd. Top Holdings and 13F Report (2024) → Does this make you sick? (From Allegiance Gold) (Ad) About Houlihan Financial Resource Group, Ltd.Investment ActivityHoulihan Financial Resource Group, Ltd. has $222.95 thousand in total holdings as of March 31, 2024.Houlihan Financial Resource Group, Ltd. owns shares of 102 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 3.57% of the portfolio was purchased this quarter.About 0.57% of the portfolio was sold this quarter.This quarter, Houlihan Financial Resource Group, Ltd. has purchased 100 new stocks and bought additional shares in 33 stocks.Houlihan Financial Resource Group, Ltd. sold shares of 33 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $22,956iShares Core S&P Small-Cap ETF $13,600JPMorgan Ultra-Short Income ETF $10,983Vanguard Mid-Cap ETF $9,074Vanguard Short-Term Bond ETF $8,084 Largest New Holdings this Quarter UnitedHealth Group $259 HoldingConocoPhillips $211 HoldingVanguard Materials ETF $202 Holding Largest Purchases this Quarter iShares Expanded Tech Sector ETF 16,105 shares (about $1.39K)iShares iBonds Dec 2028 Term Corporate ETF 39,550 shares (about $984.93)iShares iBonds Dec 2029 Term Corporate ETF 37,200 shares (about $848.88)iShares iBonds Dec 2024 Term Corporate ETF 29,612 shares (about $741.81)iShares iBonds Dec 2025 Term Corporate ETF 28,742 shares (about $713.04) Largest Sales this Quarter SPDR S&P Dividend ETF 967 shares (about $126.91)Chevron 721 shares (about $113.67)Vanguard Short-Term Bond ETF 1,380 shares (about $105.80)iShares MSCI USA Min Vol Factor ETF 1,029 shares (about $85.99)iShares Core High Dividend ETF 659 shares (about $72.63) Sector Allocation Over TimeMap of 500 Largest Holdings ofHoulihan Financial Resource Group, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$22,956$83 ▲0.4%43,88710.3%FinanceIJRiShares Core S&P Small-Cap ETF$13,600$2 ▼0.0%123,0546.1%ETFJPSTJPMorgan Ultra-Short Income ETF$10,983$105 ▲1.0%217,6934.9%ETFVOVanguard Mid-Cap ETF$9,074$54 ▼-0.6%36,3164.1%ETFBSVVanguard Short-Term Bond ETF$8,084$106 ▼-1.3%105,4443.6%ETFMSFTMicrosoft$7,266$125 ▲1.8%17,2703.3%Computer and TechnologyIBDPiShares iBonds Dec 2024 Term Corporate ETF$7,166$742 ▲11.5%286,0553.2%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$6,539$713 ▲12.2%263,5822.9%ETFDGROiShares Core Dividend Growth ETF$6,531$104 ▲1.6%112,4902.9%ETFGOOGLAlphabet$6,354$1 ▼0.0%42,0972.9%Computer and TechnologyIVViShares Core S&P 500 ETF$5,607$12 ▼-0.2%10,6662.5%ETFSDYSPDR S&P Dividend ETF$5,492$127 ▼-2.3%41,8472.5%ETFPFFiShares Preferred and Income Securities ETF$5,443$46 ▲0.9%168,8792.4%ETFAMZNAmazon.com$5,162$2 ▼0.0%28,6192.3%Retail/WholesaleIBDRiShares iBonds Dec 2026 Term Corporate ETF$4,534$524 ▲13.1%190,1052.0%ETFHDViShares Core High Dividend ETF$4,484$73 ▼-1.6%40,6862.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$4,271$1 ▲0.0%7,6761.9%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$4,140$566 ▲15.9%173,9501.9%ETFMAMastercard$3,838$19 ▼-0.5%7,9691.7%Business ServicesIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,797$985 ▲35.0%152,4691.7%ETFVUGVanguard Growth ETF$3,624$32 ▲0.9%10,5301.6%ETFVOEVanguard Mid-Cap Value ETF$3,600$59 ▼-1.6%23,0931.6%ETFCRMSalesforce$3,567$1 ▼0.0%11,8441.6%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$3,384$86 ▼-2.5%40,4931.5%ETFVVisa$3,362$19 ▼-0.6%12,0481.5%Business ServicesVNQVanguard Real Estate ETF$3,359$1 ▲0.0%38,8411.5%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,338$849 ▲34.1%146,2791.5%ETFAAPLApple$3,212$9 ▲0.3%18,7281.4%Computer and TechnologyVGTVanguard Information Technology ETF$2,6570.0%5,0671.2%ETFBIVVanguard Intermediate-Term Bond ETF$2,5410.0%33,6971.1%ETFVHTVanguard Health Care ETF$1,830$0 ▲0.0%6,7640.8%ETFVDCVanguard Consumer Staples ETF$1,731$4 ▼-0.2%8,4810.8%ETFIGMiShares Expanded Tech Sector ETF$1,665$1,388 ▲500.6%19,3220.7%ETFUPSUnited Parcel Service$1,550$64 ▼-4.0%10,4300.7%TransportationVCRVanguard Consumer Discretionary ETF$1,468$0 ▲0.0%4,6210.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,367$0 ▲0.0%17,6880.6%ETFJNJJohnson & Johnson$1,279$23 ▼-1.8%8,0840.6%MedicalKMIKinder Morgan$1,036$1 ▼-0.1%56,4800.5%Oils/EnergyCOSTCostco Wholesale$9860.0%1,3460.4%Retail/WholesaleAMGNAmgen$975$1 ▼-0.1%3,4290.4%MedicalGLDSPDR Gold Shares$968$31 ▼-3.1%4,7030.4%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$949$0 ▲0.0%11,7890.4%ETFIJJiShares S&P Mid-Cap 400 Value ETF$9410.0%7,9510.4%ETFBALLBall$9130.0%13,5500.4%Industrial ProductsXLIIndustrial Select Sector SPDR Fund$899$0 ▲0.0%7,1350.4%ETFBACBank of America$865$3 ▲0.4%22,8130.4%FinanceVFHVanguard Financials ETF$8430.0%8,2320.4%ETFXOMExxon Mobil$827$1 ▲0.2%7,1150.4%Oils/EnergyVGITVanguard Intermediate-Term Treasury Index ETF$820$12 ▼-1.4%14,0080.4%ETFPGProcter & Gamble$810$1 ▼-0.1%4,9910.4%Consumer StaplesWBSWebster Financial$7910.0%15,5750.4%FinanceVZVerizon Communications$725$1 ▼-0.2%17,2860.3%Computer and TechnologyJCPBJPMorgan Core Plus Bond ETF$723$511 ▲241.2%15,4900.3%ETFVBKVanguard Small-Cap Growth ETF$719$4 ▲0.5%2,7580.3%ETFIWViShares Russell 3000 ETF$6970.0%2,3240.3%ETFMARMarriott International$6940.0%2,7520.3%Consumer DiscretionaryIBMInternational Business Machines$683$1 ▲0.1%3,5760.3%Computer and TechnologyCVXChevron$671$114 ▼-14.5%4,2560.3%Oils/EnergyDDDuPont de Nemours$6680.0%8,7090.3%Basic MaterialsMRKMerck & Co., Inc.$622$27 ▲4.5%4,7140.3%MedicalIWBiShares Russell 1000 ETF$5970.0%2,0730.3%ETFPEPPepsiCo$574$2 ▼-0.3%3,2790.3%Consumer StaplesDOWDOW$5540.0%9,5610.2%Basic MaterialsCTVACorteva$5300.0%9,1830.2%Consumer StaplesARKKARK Innovation ETF$521$8 ▼-1.5%10,3940.2%ETFPYPLPayPal$519$56 ▼-9.8%7,7520.2%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$5100.0%8,7000.2%ETFVVVanguard Large-Cap ETF$5020.0%2,0940.2%ETFORCLOracle$499$0 ▲0.0%3,9710.2%Computer and TechnologyNVDANVIDIA$498$7 ▲1.5%5510.2%Computer and TechnologyOMCOmnicom Group$4840.0%5,0000.2%Business ServicesDISWalt Disney$478$1 ▼-0.1%3,9070.2%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$4740.0%1,8220.2%ETFTIPiShares TIPS Bond ETF$4650.0%4,3320.2%ETFDDominion Energy$462$0 ▲0.1%9,3950.2%UtilitiesWMTWalmart$428$283 ▲194.5%7,1090.2%Retail/WholesaleHDHome Depot$4190.0%1,0930.2%Retail/WholesaleBRK.BBerkshire Hathaway$402$29 ▼-6.6%9570.2%FinanceLLYEli Lilly and Company$3840.0%4930.2%MedicalSPGIS&P Global$3740.0%8790.2%Business ServicesVPUVanguard Utilities ETF$341$56 ▼-14.1%2,3920.2%ETFJPMJPMorgan Chase & Co.$332$2 ▼-0.6%1,6580.1%FinanceFDXFedEx$3260.0%1,1250.1%TransportationUNPUnion Pacific$3190.0%1,2990.1%TransportationAXPAmerican Express$3090.0%1,3570.1%FinanceEMREmerson Electric$2960.0%2,6100.1%Industrial ProductsGOOGAlphabet$2880.0%1,8910.1%Computer and TechnologyWFCWells Fargo & Company$284$29 ▼-9.3%4,8940.1%FinanceCATCaterpillar$2760.0%7540.1%Industrial ProductsINTCIntel$266$0 ▲0.0%6,0240.1%Computer and TechnologyUNHUnitedHealth Group$259$259 ▲New Holding5240.1%MedicalQQQInvesco QQQ$2440.0%5500.1%FinanceVXFVanguard Extended Market ETF$2400.0%1,3700.1%ETFMMM3M$234$60 ▼-20.4%2,2080.1%Multi-Sector ConglomeratesIJHiShares Core S&P Mid-Cap ETF$233$186 ▲400.0%3,8300.1%ETFPPGPPG Industries$2320.0%1,6000.1%Basic MaterialsCSCOCisco Systems$2310.0%4,6370.1%Computer and TechnologyNVSNovartis$2130.0%2,2000.1%MedicalCOPConocoPhillips$211$211 ▲New Holding1,6600.1%Oils/EnergyTSLATesla$204$1 ▼-0.3%1,1590.1%Auto/Tires/TrucksShowing largest 100 holdings. 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