$164 Million is the total value of Houlihan Financial Resource Group, Ltd.'s 78 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,353,000 | – | 43,583 | +100.0% | 9.96% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,991,000 | – | 119,281 | +100.0% | 6.69% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $8,368,000 | – | 111,335 | +100.0% | 5.09% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,647,000 | – | 152,412 | +100.0% | 4.66% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,106,000 | – | 35,746 | +100.0% | 4.33% | – |
| PFF | New | ISHARES TRpfd and incm sec | $5,930,000 | – | 188,290 | +100.0% | 3.61% | – |
| SDY | New | SPDR SER TRs&p divid etf | $4,994,000 | – | 42,012 | +100.0% | 3.04% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $4,705,000 | – | 188,376 | +100.0% | 2.86% | – |
| DGRO | New | ISHARES TRcore div grwth | $4,573,000 | – | 96,359 | +100.0% | 2.78% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $4,370,000 | – | 179,102 | +100.0% | 2.66% | – |
| MSFT | New | MICROSOFT CORP | $4,146,000 | – | 17,489 | +100.0% | 2.52% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,064,000 | – | 10,787 | +100.0% | 2.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,063,000 | – | 43,105 | +100.0% | 2.47% | – |
| HDV | New | ISHARES TRcore high dv etf | $3,926,000 | – | 40,370 | +100.0% | 2.39% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $3,704,000 | – | 147,962 | +100.0% | 2.26% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,532,000 | – | 47,498 | +100.0% | 2.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,276,000 | – | 7,734 | +100.0% | 1.99% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $3,266,000 | – | 134,575 | +100.0% | 1.99% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,139,000 | – | 24,132 | +100.0% | 1.91% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,130,000 | – | 37,744 | +100.0% | 1.90% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,002,000 | – | 43,502 | +100.0% | 1.83% | – |
| AMZN | New | AMAZON COM INC | $2,849,000 | – | 28,342 | +100.0% | 1.73% | – |
| AAPL | New | APPLE INC | $2,701,000 | – | 19,061 | +100.0% | 1.64% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,559,000 | – | 8,145 | +100.0% | 1.56% | – |
| V | New | VISA INC | $2,405,000 | – | 12,494 | +100.0% | 1.46% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,140,000 | – | 9,791 | +100.0% | 1.30% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,706,000 | – | 7,057 | +100.0% | 1.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,695,000 | – | 5,265 | +100.0% | 1.03% | – |
| CRM | New | SALESFORCE INC | $1,656,000 | – | 11,988 | +100.0% | 1.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,595,000 | – | 8,501 | +100.0% | 0.97% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,417,000 | – | 17,608 | +100.0% | 0.86% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,416,000 | – | 8,381 | +100.0% | 0.86% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,404,000 | – | 18,750 | +100.0% | 0.86% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,348,000 | – | 22,970 | +100.0% | 0.82% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,121,000 | – | 14,534 | +100.0% | 0.68% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,093,000 | – | 64,237 | +100.0% | 0.66% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,077,000 | – | 4,587 | +100.0% | 0.66% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,061,000 | – | 28,164 | +100.0% | 0.65% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $971,000 | – | 3,434 | +100.0% | 0.59% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $941,000 | – | 34,150 | +100.0% | 0.57% | – |
| AMGN | New | AMGEN INC | $863,000 | – | 3,441 | +100.0% | 0.52% | – |
| GLD | New | SPDR GOLD TR | $857,000 | – | 5,393 | +100.0% | 0.52% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $838,000 | – | 35,825 | +100.0% | 0.51% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $770,000 | – | 8,095 | +100.0% | 0.47% | – |
| XOM | New | EXXON MOBIL CORP | $762,000 | – | 7,868 | +100.0% | 0.46% | – |
| BAC | New | BK OF AMERICA CORP | $725,000 | – | 22,387 | +100.0% | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $717,000 | – | 5,158 | +100.0% | 0.44% | – |
| BLL | New | BALL CORP | $707,000 | – | 13,550 | +100.0% | 0.43% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $693,000 | – | 8,726 | +100.0% | 0.42% | – |
| ARKK | New | ARK ETF TRinnovation etf | $692,000 | – | 19,036 | +100.0% | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $676,000 | – | 4,302 | +100.0% | 0.41% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $655,000 | – | 7,141 | +100.0% | 0.40% | – |
| D | New | DOMINION ENERGY INC | $639,000 | – | 9,547 | +100.0% | 0.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $637,000 | – | 1,340 | +100.0% | 0.39% | – |
| PEP | New | PEPSICO INC | $576,000 | – | 3,414 | +100.0% | 0.35% | – |
| TIP | New | ISHARES TRtips bd etf | $532,000 | – | 5,015 | +100.0% | 0.32% | – |
| CTVA | New | CORTEVA INC | $529,000 | – | 9,251 | +100.0% | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $467,000 | – | 3,640 | +100.0% | 0.28% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $453,000 | – | 2,265 | +100.0% | 0.28% | – |
| DD | New | DUPONT DE NEMOURS INC | $442,000 | – | 8,776 | +100.0% | 0.27% | – |
| MRK | New | MERCK & CO INC | $434,000 | – | 4,502 | +100.0% | 0.26% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $430,000 | – | 8,700 | +100.0% | 0.26% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $425,000 | – | 2,851 | +100.0% | 0.26% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $370,000 | – | 2,094 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO | $367,000 | – | 3,912 | +100.0% | 0.22% | – |
| MMM | New | 3M CO | $362,000 | – | 3,108 | +100.0% | 0.22% | – |
| WMT | New | WALMART INC | $334,000 | – | 2,463 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $319,000 | – | 1,077 | +100.0% | 0.19% | – |
| TSLA | New | TESLA INC | $298,000 | – | 1,458 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $291,000 | – | 957 | +100.0% | 0.18% | – |
| PFE | New | PFIZER INC | $285,000 | – | 6,113 | +100.0% | 0.17% | – |
| ORCL | New | ORACLE CORP | $278,000 | – | 3,926 | +100.0% | 0.17% | – |
| SPGI | New | S&P GLOBAL INC | $267,000 | – | 874 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $265,000 | – | 1,275 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $227,000 | – | 1,772 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $222,000 | – | 5,394 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $210,000 | – | 2,610 | +100.0% | 0.13% | – |
| PPG | New | PPG INDS INC | $209,000 | – | 1,600 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-12-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 18.1% |
| JP MORGAN EXCHANGE TRADED FD | 8 | Q3 2023 | 8.3% |
| SPDR SER TR | 8 | Q3 2023 | 4.5% |
| ISHARES TR | 8 | Q3 2023 | 5.0% |
| ISHARES TR | 8 | Q3 2023 | 5.2% |
| ISHARES TR | 8 | Q3 2023 | 4.8% |
| ALPHABET INC | 8 | Q3 2023 | 4.7% |
| ISHARES TR | 8 | Q3 2023 | 3.6% |
| SPDR S&P MIDCAP 400 ETF TR | 8 | Q3 2023 | 3.1% |
| ISHARES TR | 8 | Q3 2023 | 2.4% |
View Houlihan Financial Resource Group, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-12-13 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-02-11 |
View Houlihan Financial Resource Group, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.