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

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About Houlihan Financial Resource Group, Ltd.

Investment Activity

Houlihan 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: $22,956
iShares Core S&P Small-Cap ETF: $13,600
JPMorgan Ultra-Short Income ETF: $10,983
Vanguard Mid-Cap ETF: $9,074
Vanguard Short-Term Bond ETF: $8,084

Largest New Holdings this Quarter

UnitedHealth Group: $259 Holding
ConocoPhillips: $211 Holding
Vanguard 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 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	$22,956	$83 ▲	0.4%	43,887	10.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$13,600	$2 ▼	0.0%	123,054	6.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$10,983	$105 ▲	1.0%	217,693	4.9%	ETF
VO Vanguard Mid-Cap ETF	$9,074	$54 ▼	-0.6%	36,316	4.1%	ETF
BSV Vanguard Short-Term Bond ETF	$8,084	$106 ▼	-1.3%	105,444	3.6%	ETF
MSFT Microsoft	$7,266	$125 ▲	1.8%	17,270	3.3%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$7,166	$742 ▲	11.5%	286,055	3.2%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$6,539	$713 ▲	12.2%	263,582	2.9%	ETF
DGRO iShares Core Dividend Growth ETF	$6,531	$104 ▲	1.6%	112,490	2.9%	ETF
GOOGL Alphabet	$6,354	$1 ▼	0.0%	42,097	2.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$5,607	$12 ▼	-0.2%	10,666	2.5%	ETF
SDY SPDR S&P Dividend ETF	$5,492	$127 ▼	-2.3%	41,847	2.5%	ETF
PFF iShares Preferred and Income Securities ETF	$5,443	$46 ▲	0.9%	168,879	2.4%	ETF
AMZN Amazon.com	$5,162	$2 ▼	0.0%	28,619	2.3%	Retail/Wholesale
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$4,534	$524 ▲	13.1%	190,105	2.0%	ETF
HDV iShares Core High Dividend ETF	$4,484	$73 ▼	-1.6%	40,686	2.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$4,271	$1 ▲	0.0%	7,676	1.9%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$4,140	$566 ▲	15.9%	173,950	1.9%	ETF
MA Mastercard	$3,838	$19 ▼	-0.5%	7,969	1.7%	Business Services
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$3,797	$985 ▲	35.0%	152,469	1.7%	ETF
VUG Vanguard Growth ETF	$3,624	$32 ▲	0.9%	10,530	1.6%	ETF
VOE Vanguard Mid-Cap Value ETF	$3,600	$59 ▼	-1.6%	23,093	1.6%	ETF
CRM Salesforce	$3,567	$1 ▼	0.0%	11,844	1.6%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$3,384	$86 ▼	-2.5%	40,493	1.5%	ETF
V Visa	$3,362	$19 ▼	-0.6%	12,048	1.5%	Business Services
VNQ Vanguard Real Estate ETF	$3,359	$1 ▲	0.0%	38,841	1.5%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$3,338	$849 ▲	34.1%	146,279	1.5%	ETF
AAPL Apple	$3,212	$9 ▲	0.3%	18,728	1.4%	Computer and Technology
VGT Vanguard Information Technology ETF	$2,657		0.0%	5,067	1.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,541		0.0%	33,697	1.1%	ETF
VHT Vanguard Health Care ETF	$1,830	$0 ▲	0.0%	6,764	0.8%	ETF
VDC Vanguard Consumer Staples ETF	$1,731	$4 ▼	-0.2%	8,481	0.8%	ETF
IGM iShares Expanded Tech Sector ETF	$1,665	$1,388 ▲	500.6%	19,322	0.7%	ETF
UPS United Parcel Service	$1,550	$64 ▼	-4.0%	10,430	0.7%	Transportation
VCR Vanguard Consumer Discretionary ETF	$1,468	$0 ▲	0.0%	4,621	0.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,367	$0 ▲	0.0%	17,688	0.6%	ETF
JNJ Johnson & Johnson	$1,279	$23 ▼	-1.8%	8,084	0.6%	Medical
KMI Kinder Morgan	$1,036	$1 ▼	-0.1%	56,480	0.5%	Oils/Energy
COST Costco Wholesale	$986		0.0%	1,346	0.4%	Retail/Wholesale
AMGN Amgen	$975	$1 ▼	-0.1%	3,429	0.4%	Medical
GLD SPDR Gold Shares	$968	$31 ▼	-3.1%	4,703	0.4%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$949	$0 ▲	0.0%	11,789	0.4%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$941		0.0%	7,951	0.4%	ETF
BALL Ball	$913		0.0%	13,550	0.4%	Industrial Products
XLI Industrial Select Sector SPDR Fund	$899	$0 ▲	0.0%	7,135	0.4%	ETF
BAC Bank of America	$865	$3 ▲	0.4%	22,813	0.4%	Finance
VFH Vanguard Financials ETF	$843		0.0%	8,232	0.4%	ETF
XOM Exxon Mobil	$827	$1 ▲	0.2%	7,115	0.4%	Oils/Energy
VGIT Vanguard Intermediate-Term Treasury Index ETF	$820	$12 ▼	-1.4%	14,008	0.4%	ETF
PG Procter & Gamble	$810	$1 ▼	-0.1%	4,991	0.4%	Consumer Staples
WBS Webster Financial	$791		0.0%	15,575	0.4%	Finance
VZ Verizon Communications	$725	$1 ▼	-0.2%	17,286	0.3%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$723	$511 ▲	241.2%	15,490	0.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$719	$4 ▲	0.5%	2,758	0.3%	ETF
IWV iShares Russell 3000 ETF	$697		0.0%	2,324	0.3%	ETF
MAR Marriott International	$694		0.0%	2,752	0.3%	Consumer Discretionary
IBM International Business Machines	$683	$1 ▲	0.1%	3,576	0.3%	Computer and Technology
CVX Chevron	$671	$114 ▼	-14.5%	4,256	0.3%	Oils/Energy
DD DuPont de Nemours	$668		0.0%	8,709	0.3%	Basic Materials
MRK Merck & Co., Inc.	$622	$27 ▲	4.5%	4,714	0.3%	Medical
IWB iShares Russell 1000 ETF	$597		0.0%	2,073	0.3%	ETF
PEP PepsiCo	$574	$2 ▼	-0.3%	3,279	0.3%	Consumer Staples
DOW DOW	$554		0.0%	9,561	0.2%	Basic Materials
CTVA Corteva	$530		0.0%	9,183	0.2%	Consumer Staples
ARKK ARK Innovation ETF	$521	$8 ▼	-1.5%	10,394	0.2%	ETF
PYPL PayPal	$519	$56 ▼	-9.8%	7,752	0.2%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$510		0.0%	8,700	0.2%	ETF
VV Vanguard Large-Cap ETF	$502		0.0%	2,094	0.2%	ETF
ORCL Oracle	$499	$0 ▲	0.0%	3,971	0.2%	Computer and Technology
NVDA NVIDIA	$498	$7 ▲	1.5%	551	0.2%	Computer and Technology
OMC Omnicom Group	$484		0.0%	5,000	0.2%	Business Services
DIS Walt Disney	$478	$1 ▼	-0.1%	3,907	0.2%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$474		0.0%	1,822	0.2%	ETF
TIP iShares TIPS Bond ETF	$465		0.0%	4,332	0.2%	ETF
D Dominion Energy	$462	$0 ▲	0.1%	9,395	0.2%	Utilities
WMT Walmart	$428	$283 ▲	194.5%	7,109	0.2%	Retail/Wholesale
HD Home Depot	$419		0.0%	1,093	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$402	$29 ▼	-6.6%	957	0.2%	Finance
LLY Eli Lilly and Company	$384		0.0%	493	0.2%	Medical
SPGI S&P Global	$374		0.0%	879	0.2%	Business Services
VPU Vanguard Utilities ETF	$341	$56 ▼	-14.1%	2,392	0.2%	ETF
JPM JPMorgan Chase & Co.	$332	$2 ▼	-0.6%	1,658	0.1%	Finance
FDX FedEx	$326		0.0%	1,125	0.1%	Transportation
UNP Union Pacific	$319		0.0%	1,299	0.1%	Transportation
AXP American Express	$309		0.0%	1,357	0.1%	Finance
EMR Emerson Electric	$296		0.0%	2,610	0.1%	Industrial Products
GOOG Alphabet	$288		0.0%	1,891	0.1%	Computer and Technology
WFC Wells Fargo & Company	$284	$29 ▼	-9.3%	4,894	0.1%	Finance
CAT Caterpillar	$276		0.0%	754	0.1%	Industrial Products
INTC Intel	$266	$0 ▲	0.0%	6,024	0.1%	Computer and Technology
UNH UnitedHealth Group	$259	$259 ▲	New Holding	524	0.1%	Medical
QQQ Invesco QQQ	$244		0.0%	550	0.1%	Finance
VXF Vanguard Extended Market ETF	$240		0.0%	1,370	0.1%	ETF
MMM 3M	$234	$60 ▼	-20.4%	2,208	0.1%	Multi-Sector Conglomerates
IJH iShares Core S&P Mid-Cap ETF	$233	$186 ▲	400.0%	3,830	0.1%	ETF
PPG PPG Industries	$232		0.0%	1,600	0.1%	Basic Materials
CSCO Cisco Systems	$231		0.0%	4,637	0.1%	Computer and Technology
NVS Novartis	$213		0.0%	2,200	0.1%	Medical
COP ConocoPhillips	$211	$211 ▲	New Holding	1,660	0.1%	Oils/Energy
TSLA Tesla	$204	$1 ▼	-0.3%	1,159	0.1%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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

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