Houlihan Financial Resource Group, Ltd. Top Holdings and 13F Report (2024) About Houlihan Financial Resource Group, Ltd.Investment ActivityHoulihan Financial Resource Group, Ltd. has $241.21 thousand in total holdings as of September 30, 2024.Houlihan Financial Resource Group, Ltd. owns shares of 107 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 3.89% of the portfolio was purchased this quarter.About 1.92% of the portfolio was sold this quarter.This quarter, Houlihan Financial Resource Group, Ltd. has purchased 103 new stocks and bought additional shares in 28 stocks.Houlihan Financial Resource Group, Ltd. sold shares of 40 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $26,024iShares Core S&P Small-Cap ETF $11,834JPMorgan Ultra-Short Income ETF $10,248Vanguard Mid-Cap ETF $9,164Microsoft $8,606 Largest New Holdings this Quarter 09290C103 - iShares U.S. Equity Factor Rotation Active ETF $2,303 Holding46432F339 - iShares MSCI USA Quality Factor ETF $2,115 Holding464287515 - iShares Expanded Tech-Software Sector ETF $1,197 Holding46641Q332 - JPMorgan Equity Premium Income ETF $503 Holding46436E486 - iShares iBonds Dec 2031 Term Corporate ETF $347 Holding Largest Purchases this Quarter iShares U.S. Equity Factor Rotation Active ETF 41,800 shares (about $2.30K)iShares MSCI USA Quality Factor ETF 11,535 shares (about $2.12K)iShares Expanded Tech-Software Sector ETF 10,819 shares (about $1.20K)NVIDIA 5,650 shares (about $911.84)JPMorgan Equity Premium Income ETF 8,900 shares (about $503.00) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 4,332 shares (about $475.45)Vanguard Short-Term Bond ETF 5,799 shares (about $455.49)iShares iBonds Dec 2025 Term Corporate ETF 9,397 shares (about $236.56)PayPal 2,886 shares (about $210.22)Costco Wholesale 200 shares (about $196.75) 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$26,024$161 ▼-0.6%41,65810.8%FinanceIJRiShares Core S&P Small-Cap ETF$11,834$475 ▼-3.9%107,8234.9%ETFJPSTJPMorgan Ultra-Short Income ETF$10,248$22 ▲0.2%202,2814.2%ETFVOVanguard Mid-Cap ETF$9,164$139 ▼-1.5%32,4223.8%ETFMSFTMicrosoft$8,606$82 ▼-0.9%16,8913.6%Computer and TechnologyBSVVanguard Short-Term Bond ETF$7,265$455 ▼-5.9%92,4943.0%ETFGOOGLAlphabet$7,250$27 ▼-0.4%39,4333.0%Computer and TechnologyDGROiShares Core Dividend Growth ETF$6,880$68 ▼-1.0%107,0362.9%ETFIVViShares Core S&P 500 ETF$6,506$91 ▼-1.4%10,3572.7%ETFAMZNAmazon.com$6,502$317 ▲5.1%28,6932.7%Retail/WholesaleIBDQiShares iBonds Dec 2025 Term Corporate ETF$6,418$237 ▼-3.6%254,9422.7%ETFSDYSPDR S&P Dividend ETF$5,467$70 ▼-1.3%40,1172.3%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$5,338$48 ▼-0.9%220,2992.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$5,279$33 ▼-0.6%217,7442.2%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$5,197$34 ▲0.7%204,7202.2%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$4,728$22 ▲0.5%202,9002.0%ETFPFFiShares Preferred and Income Securities ETF$4,595$193 ▼-4.0%148,6851.9%ETFHDViShares Core High Dividend ETF$4,480$43 ▼-1.0%38,0691.9%ETFMAMastercard$4,152$64 ▼-1.5%7,3631.7%Business ServicesVUGVanguard Growth ETF$4,058$7 ▲0.2%9,0781.7%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,975$159 ▼-3.9%6,9651.6%ETFVVisa$3,854$61 ▼-1.6%10,9901.6%Business ServicesJCPBJPMorgan Core Plus Bond ETF$3,707$244 ▲7.0%78,9851.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,639$60 ▼-1.6%38,9801.5%ETFVOEVanguard Mid-Cap Value ETF$3,514$71 ▼-2.0%21,1821.5%ETFVGTVanguard Information Technology ETF$3,4360.0%5,0681.4%ETFVNQVanguard Real Estate ETF$3,207$49 ▼-1.5%35,9931.3%ETFCRMSalesforce$3,083$69 ▲2.3%11,5821.3%Computer and TechnologyAAPLApple$3,007$157 ▲5.5%14,5161.2%Computer and TechnologyIBDViShares iBonds Dec 2030 Term Corporate ETF$3,003$146 ▲5.1%136,9411.2%ETFBIVVanguard Intermediate-Term Bond ETF$2,632$5 ▼-0.2%34,1191.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,303$2,303 ▲New Holding41,8001.0%ETFQUALiShares MSCI USA Quality Factor ETF$2,115$2,115 ▲New Holding11,5350.9%ETFIGMiShares Expanded Tech Sector ETF$2,024$7 ▼-0.3%17,7670.8%ETFVDCVanguard Consumer Staples ETF$1,840$5 ▲0.3%8,4790.8%ETFNVDANVIDIA$1,778$912 ▲105.3%11,0170.7%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$1,682$6 ▲0.4%4,5850.7%ETFKMIKinder Morgan$1,541$16 ▼-1.0%53,4550.6%EnergyVHTVanguard Health Care ETF$1,531$84 ▼-5.2%6,2830.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,406$91 ▼-6.1%17,7180.6%ETFGLDSPDR Gold Shares$1,4020.0%4,6110.6%FinanceIGViShares Expanded Tech-Software Sector ETF$1,197$1,197 ▲New Holding10,8190.5%ETFJNJJohnson & Johnson$1,192$15 ▲1.3%7,5450.5%MedicalBACBank of America$1,075$21 ▼-1.9%22,7430.4%FinanceXLIIndustrial Select Sector SPDR Fund$1,071$0 ▲0.0%7,1430.4%ETFCOSTCostco Wholesale$1,029$197 ▼-16.1%1,0460.4%Retail/WholesaleVFHVanguard Financials ETF$1,025$0 ▲0.0%8,0370.4%ETFAMGNAmgen$9640.0%3,3560.4%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$959$0 ▲0.0%7,7270.4%ETFIBMInternational Business Machines$958$17 ▼-1.7%3,4290.4%Computer and TechnologyORCLOracle$953$5 ▲0.5%4,0220.4%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$944$0 ▲0.0%11,4020.4%ETFUPSUnited Parcel Service$851$71 ▼-7.7%8,4300.4%TransportationWBSWebster Financial$8500.0%15,5750.4%FinanceIWViShares Russell 3000 ETF$8160.0%2,3240.3%ETFPGProcter & Gamble$774$1 ▲0.1%5,0100.3%Consumer StaplesBALLBall$7720.0%13,5500.3%IndustrialsMARMarriott International$7520.0%2,7520.3%Consumer DiscretionaryVGITVanguard Intermediate-Term Treasury ETF$7330.0%12,2780.3%ETFVBKVanguard Small-Cap Growth ETF$692$6 ▼-0.8%2,4760.3%ETFCTVACorteva$6840.0%9,1830.3%Consumer StaplesBRK.BBerkshire Hathaway$668$162 ▲32.0%1,4020.3%FinanceGOOGAlphabet$659$327 ▲98.3%3,6310.3%Computer and TechnologyVZVerizon Communications$654$44 ▲7.3%15,1950.3%Computer and TechnologyXOMExxon Mobil$652$1 ▲0.2%5,9270.3%EnergyCVXChevron$640$2 ▲0.3%4,3240.3%EnergyWMTWalmart$638$0 ▲0.0%6,5150.3%Retail/WholesaleIWBiShares Russell 1000 ETF$6280.0%1,8500.3%ETFVTIVanguard Total Stock Market ETF$5540.0%1,8220.2%ETFIHIiShares U.S. Medical Devices ETF$5240.0%8,5200.2%ETFJPMJPMorgan Chase & Co.$5160.0%1,7440.2%FinanceJEPIJPMorgan Equity Premium Income ETF$503$503 ▲New Holding8,9000.2%ETFDDominion Energy$490$0 ▲0.1%8,6350.2%UtilitiesDDDuPont de Nemours$4840.0%7,0570.2%Basic MaterialsSPGIS&P Global$4640.0%8790.2%FinancePEPPepsiCo$4330.0%3,2420.2%Consumer StaplesAXPAmerican Express$4320.0%1,3570.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$430$0 ▲0.1%9750.2%FinanceTIPiShares TIPS Bond ETF$428$9 ▼-2.1%3,8950.2%ETFARKKARK Innovation ETF$425$139 ▼-24.7%5,8990.2%ETFVPUVanguard Utilities ETF$423$17 ▼-3.9%2,3200.2%ETFDISWalt Disney$402$61 ▼-13.1%3,3080.2%Consumer DiscretionaryLLYEli Lilly and Company$3720.0%4950.2%MedicalIJHiShares Core S&P Mid-Cap ETF$3600.0%5,7550.1%ETFEMREmerson Electric$3590.0%2,6100.1%IndustrialsIBDWiShares iBonds Dec 2031 Term Corporate ETF$347$347 ▲New Holding16,5500.1%ETFNFLXNetflix$3470.0%2950.1%Consumer DiscretionaryMRKMerck & Co., Inc.$341$31 ▼-8.2%4,3360.1%MedicalHDHome Depot$338$18 ▼-5.1%9210.1%Retail/WholesaleSYYSysco$3340.0%4,3770.1%Consumer StaplesOMCOmnicom Group$3240.0%4,5000.1%Business ServicesCSCOCisco Systems$3230.0%4,6720.1%Computer and TechnologyTSLATesla$3220.0%1,0430.1%Auto/Tires/TrucksQQQInvesco QQQ$3110.0%5500.1%FinancePYPLPayPal$269$210 ▼-43.9%3,6930.1%Business ServicesGEGE Aerospace$2670.0%1,0110.1%AerospaceUNPUnion Pacific$2670.0%1,2020.1%TransportationVXFVanguard Extended Market ETF$2640.0%1,3700.1%ETFCATCaterpillar$264$63 ▼-19.3%6290.1%IndustrialsDOWDOW$256$3 ▲1.0%9,6610.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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