Houlihan Financial Resource Group, Ltd. Top Holdings and 13F Report (2024)

About Houlihan Financial Resource Group, Ltd.

Investment Activity

Houlihan Financial Resource Group, Ltd. has $222.65 thousand in total holdings as of September 30, 2024.
Houlihan Financial Resource Group, Ltd. owns shares of 103 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 0.38% of the portfolio was purchased this quarter.
About 2.59% of the portfolio was sold this quarter.
This quarter, Houlihan Financial Resource Group, Ltd. has purchased 103 new stocks and bought additional shares in 15 stocks.
Houlihan Financial Resource Group, Ltd. sold shares of 61 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $23,447
iShares Core S&P Small-Cap ETF: $11,728
JPMorgan Ultra-Short Income ETF: $10,219
Vanguard Mid-Cap ETF: $8,512
Vanguard Short-Term Bond ETF: $7,694

Largest New Holdings this Quarter

66987V109 - Novartis: $206 Holding
369604301 - GE Aerospace: $202 Holding

Largest Purchases this Quarter

Novartis: 1,850 shares (about $206.00)
GE Aerospace: 1,011 shares (about $202.00)
JPMorgan Ultra-Short Income ETF: 3,466 shares (about $175.48)
iShares iBonds Dec 2030 Term Corporate ETF: 7,837 shares (about $170.23)
JPMorgan Core Plus Bond ETF: 1,630 shares (about $76.68)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,182 shares (about $661.20)
iShares Preferred and Income Securities ETF: 13,099 shares (about $402.56)
iShares Core S&P Small-Cap ETF: 3,576 shares (about $373.94)
Vanguard Growth ETF: 826 shares (about $306.26)
iShares Core Dividend Growth ETF: 4,019 shares (about $248.29)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$23,447	$661 ▼	-2.7%	41,915	10.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$11,728	$374 ▼	-3.1%	112,155	5.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$10,219	$175 ▲	1.7%	201,839	4.6%	ETF
VO Vanguard Mid-Cap ETF	$8,512	$141 ▼	-1.6%	32,913	3.8%	ETF
BSV Vanguard Short-Term Bond ETF	$7,694	$185 ▼	-2.3%	98,293	3.5%	ETF
DGRO iShares Core Dividend Growth ETF	$6,678	$248 ▼	-3.6%	108,095	3.0%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$6,648	$233 ▼	-3.4%	264,339	3.0%	ETF
MSFT Microsoft	$6,401	$117 ▼	-1.8%	17,052	2.9%	Computer and Technology
GOOGL Alphabet	$6,121	$247 ▼	-3.9%	39,581	2.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$5,901	$1 ▲	0.0%	10,502	2.7%	ETF
SDY SPDR S&P Dividend ETF	$5,513	$186 ▼	-3.3%	40,630	2.5%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$5,381	$81 ▼	-1.5%	222,275	2.4%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$5,298	$115 ▼	-2.1%	219,121	2.4%	ETF
AMZN Amazon.com	$5,193	$132 ▼	-2.5%	27,296	2.3%	Retail/Wholesale
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$5,137	$96 ▼	-1.8%	203,367	2.3%	ETF
PFF iShares Preferred and Income Securities ETF	$4,761	$403 ▼	-7.8%	154,918	2.1%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$4,671	$49 ▼	-1.0%	201,948	2.1%	ETF
HDV iShares Core High Dividend ETF	$4,656	$177 ▼	-3.7%	38,438	2.1%	ETF
MA Mastercard	$4,098	$126 ▼	-3.0%	7,476	1.8%	Business Services
V Visa	$3,913	$105 ▼	-2.6%	11,165	1.8%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$3,864	$98 ▼	-2.5%	7,244	1.7%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$3,711	$87 ▼	-2.3%	39,619	1.7%	ETF
JCPB JPMorgan Core Plus Bond ETF	$3,471	$77 ▲	2.3%	73,785	1.6%	ETF
VOE Vanguard Mid-Cap Value ETF	$3,470	$81 ▼	-2.3%	21,612	1.6%	ETF
VUG Vanguard Growth ETF	$3,360	$306 ▼	-8.4%	9,062	1.5%	ETF
VNQ Vanguard Real Estate ETF	$3,308	$40 ▼	-1.2%	36,540	1.5%	ETF
AAPL Apple	$3,056	$132 ▼	-4.1%	13,756	1.4%	Computer and Technology
CRM Salesforce	$3,039	$103 ▼	-3.3%	11,323	1.4%	Computer and Technology
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$2,830	$170 ▲	6.4%	130,289	1.3%	ETF
VGT Vanguard Information Technology ETF	$2,749		0.0%	5,068	1.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,617	$39 ▼	-1.5%	34,179	1.2%	ETF
VDC Vanguard Consumer Staples ETF	$1,851	$4 ▼	-0.2%	8,457	0.8%	ETF
VHT Vanguard Health Care ETF	$1,754	$0 ▲	0.0%	6,627	0.8%	ETF
IGM iShares Expanded Tech Sector ETF	$1,616	$82 ▼	-4.8%	17,827	0.7%	ETF
KMI Kinder Morgan	$1,541	$109 ▼	-6.6%	54,015	0.7%	Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$1,489	$39 ▼	-2.6%	18,865	0.7%	ETF
VCR Vanguard Consumer Discretionary ETF	$1,487	$1 ▼	-0.1%	4,569	0.7%	ETF
GLD SPDR Gold Shares	$1,329	$9 ▼	-0.7%	4,611	0.6%	Finance
JNJ Johnson & Johnson	$1,235	$1 ▼	-0.1%	7,449	0.6%	Medical
COST Costco Wholesale	$1,178	$95 ▼	-7.4%	1,246	0.5%	Retail/Wholesale
AMGN Amgen	$1,046	$19 ▼	-1.8%	3,356	0.5%	Medical
UPS United Parcel Service	$1,004	$11 ▼	-1.1%	9,130	0.5%	Transportation
BAC Bank of America	$967	$3 ▲	0.3%	23,177	0.4%	Finance
VFH Vanguard Financials ETF	$960	$0 ▲	0.0%	8,036	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$936	$0 ▲	0.0%	7,142	0.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$932	$8 ▼	-0.9%	11,400	0.4%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$925	$27 ▼	-2.9%	7,726	0.4%	ETF
IBM International Business Machines	$868	$24 ▼	-2.7%	3,489	0.4%	Computer and Technology
PG Procter & Gamble	$853	$1 ▲	0.1%	5,006	0.4%	Consumer Staples
WBS Webster Financial	$803		0.0%	15,575	0.4%	Finance
IWV iShares Russell 3000 ETF	$738		0.0%	2,324	0.3%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$729	$45 ▼	-5.8%	12,278	0.3%	ETF
CVX Chevron	$721	$2 ▲	0.3%	4,309	0.3%	Energy
BALL Ball	$706		0.0%	13,550	0.3%	Industrials
XOM Exxon Mobil	$704	$23 ▼	-3.1%	5,915	0.3%	Energy
MAR Marriott International	$656		0.0%	2,752	0.3%	Consumer Discretionary
VZ Verizon Communications	$642	$21 ▼	-3.1%	14,164	0.3%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$628	$66 ▼	-9.5%	2,496	0.3%	ETF
NVDA NVIDIA	$582	$10 ▼	-1.7%	5,367	0.3%	Computer and Technology
CTVA Corteva	$578		0.0%	9,183	0.3%	Consumer Staples
WMT Walmart	$572	$21 ▼	-3.6%	6,513	0.3%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$567	$68 ▼	-10.8%	1,850	0.3%	ETF
BRK.B Berkshire Hathaway	$566	$16 ▲	2.9%	1,062	0.3%	Finance
ORCL Oracle	$560	$0 ▲	0.0%	4,003	0.3%	Computer and Technology
DD DuPont de Nemours	$527		0.0%	7,057	0.2%	Basic Materials
IHI iShares U.S. Medical Devices ETF	$513		0.0%	8,520	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$501		0.0%	1,822	0.2%	ETF
PEP PepsiCo	$486	$12 ▼	-2.4%	3,242	0.2%	Consumer Staples
D Dominion Energy	$484	$0 ▲	0.1%	8,627	0.2%	Utilities
VV Vanguard Large-Cap ETF	$456	$83 ▼	-15.3%	1,773	0.2%	ETF
SPGI S&P Global	$447		0.0%	879	0.2%	Business Services
TIP iShares TIPS Bond ETF	$442	$2 ▼	-0.5%	3,977	0.2%	ETF
PYPL PayPal	$429	$20 ▼	-4.4%	6,579	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$428	$24 ▼	-5.4%	1,744	0.2%	Finance
MRK Merck & Co., Inc.	$424	$0 ▲	0.1%	4,725	0.2%	Medical
VPU Vanguard Utilities ETF	$413	$1 ▲	0.2%	2,415	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$409		0.0%	974	0.2%	Finance
LLY Eli Lilly and Company	$409		0.0%	495	0.2%	Medical
DIS Walt Disney	$376	$10 ▼	-2.6%	3,808	0.2%	Consumer Discretionary
ARKK ARK Innovation ETF	$373	$43 ▼	-10.3%	7,829	0.2%	ETF
OMC Omnicom Group	$373		0.0%	4,500	0.2%	Business Services
AXP American Express	$365		0.0%	1,357	0.2%	Finance
HD Home Depot	$356	$29 ▼	-7.6%	971	0.2%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$336		0.0%	5,755	0.2%	ETF
DOW DOW	$334		0.0%	9,561	0.2%	Basic Materials
SYY Sysco	$328		0.0%	4,377	0.1%	Consumer Staples
CSCO Cisco Systems	$288	$4 ▼	-1.5%	4,672	0.1%	Computer and Technology
GOOG Alphabet	$286	$8 ▼	-2.7%	1,831	0.1%	Computer and Technology
EMR Emerson Electric	$286		0.0%	2,610	0.1%	Industrials
UNP Union Pacific	$284	$47 ▼	-14.3%	1,202	0.1%	Transportation
MMM 3M	$281	$6 ▼	-2.0%	1,913	0.1%	Multi-Sector Conglomerates
NFLX Netflix	$275		0.0%	295	0.1%	Consumer Discretionary
UNH UnitedHealth Group	$274		0.0%	524	0.1%	Medical
TSLA Tesla	$270	$14 ▼	-5.1%	1,043	0.1%	Auto/Tires/Trucks
QQQ Invesco QQQ	$258		0.0%	550	0.1%	Finance
CAT Caterpillar	$257		0.0%	779	0.1%	Industrials
FDX FedEx	$250	$10 ▼	-3.8%	1,025	0.1%	Transportation
VXF Vanguard Extended Market ETF	$236		0.0%	1,370	0.1%	ETF
WFC Wells Fargo & Company	$212	$4 ▼	-2.0%	2,949	0.1%	Finance
NVS Novartis	$206	$206 ▲	New Holding	1,850	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Houlihan Financial Resource Group, Ltd. Top Holdings and 13F Report (2024)

About Houlihan Financial Resource Group, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Houlihan Financial Resource Group, Ltd. Top Holdings and 13F Report (2024)

About Houlihan Financial Resource Group, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoulihan Financial Resource Group, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools