$173 Thousand is the total value of Houlihan Financial Resource Group, Ltd.'s 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,893 | -99.9% | 43,133 | -1.0% | 9.75% | -2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,700 | -99.9% | 119,571 | +0.2% | 6.75% | +0.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,108 | -99.9% | 181,346 | +19.0% | 5.26% | +12.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,213 | -99.9% | 108,592 | -2.5% | 4.74% | -7.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,369 | -99.9% | 35,037 | -2.0% | 4.25% | -1.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,596 | -99.9% | 111,179 | +15.4% | 3.23% | +16.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $5,514 | -99.9% | 219,866 | +16.7% | 3.18% | +11.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,375 | -99.9% | 42,647 | +1.5% | 3.10% | +2.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $5,224 | -99.9% | 213,042 | +19.0% | 3.01% | +13.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,062 | -99.9% | 159,016 | -15.5% | 2.92% | -19.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,284 | -99.9% | 41,128 | +1.9% | 2.47% | +3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,243 | -99.9% | 10,789 | +0.0% | 2.45% | -1.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,214 | -99.9% | 172,660 | +28.3% | 2.43% | +22.3% |
| MSFT | Sell | MICROSOFT CORP | $4,163 | -99.9% | 17,290 | -1.1% | 2.40% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,883 | -99.9% | 41,965 | -2.6% | 2.24% | -9.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,526 | -99.9% | 7,734 | 0.0% | 2.03% | +2.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,245 | -99.9% | 23,344 | -3.3% | 1.87% | -2.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,150 | -99.9% | 41,871 | -11.8% | 1.82% | -15.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,146 | -99.9% | 36,659 | -2.9% | 1.82% | -4.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,009 | -99.9% | 41,682 | -4.2% | 1.74% | -5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,883 | -99.9% | 8,040 | -1.3% | 1.66% | +6.7% |
| V | Sell | VISA INC | $2,696 | -99.9% | 12,364 | -1.0% | 1.56% | +6.2% |
| AAPL | Sell | APPLE INC | $2,627 | -99.9% | 18,566 | -2.6% | 1.52% | -7.8% |
| AMZN | Sell | AMAZON COM INC | $2,587 | -99.9% | 27,872 | -1.7% | 1.49% | -13.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,223 | -99.9% | 10,011 | +2.2% | 1.28% | -1.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,917 | – | 11,030 | +100.0% | 1.11% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,689 | -99.9% | 5,066 | -3.8% | 0.97% | -5.6% |
| CRM | Sell | SALESFORCE INC | $1,671 | -99.9% | 11,375 | -5.1% | 0.96% | -4.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,652 | -99.9% | 6,759 | -4.2% | 0.95% | -8.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,617 | -99.9% | 8,516 | +0.2% | 0.93% | -3.9% |
| JNJ | JOHNSON & JOHNSON | $1,424 | -99.9% | 8,381 | 0.0% | 0.82% | -4.6% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,400 | -99.9% | 18,505 | -1.3% | 0.81% | -5.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,239 | -99.9% | 52,656 | +47.0% | 0.72% | +40.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,236 | -99.9% | 20,970 | -8.7% | 0.71% | -13.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,162 | -99.9% | 64,312 | +0.1% | 0.67% | +0.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,102 | -99.9% | 14,666 | -16.7% | 0.64% | -26.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,096 | -99.9% | 13,918 | -4.2% | 0.63% | -7.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,090 | -99.9% | 4,587 | 0.0% | 0.63% | -4.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,012 | -99.9% | 25,121 | -10.8% | 0.58% | -9.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $995 | -99.9% | 3,417 | -0.5% | 0.57% | -2.9% |
| GLD | Sell | SPDR GOLD TR | $891 | -99.9% | 5,154 | -4.4% | 0.51% | -1.5% |
| AMGN | AMGEN INC | $886 | -99.9% | 3,441 | 0.0% | 0.51% | -2.7% | |
| XOM | Buy | EXXON MOBIL CORP | $884 | -99.9% | 7,878 | +0.1% | 0.51% | +9.9% |
| CVX | Buy | CHEVRON CORP NEW | $878 | -99.9% | 5,002 | +16.3% | 0.51% | +23.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $846 | -99.9% | 8,096 | +0.0% | 0.49% | +4.1% |
| BAC | Buy | BANK AMERICA CORP | $793 | -99.9% | 22,460 | +0.3% | 0.46% | +3.9% |
| BLL | BALL CORP | $756 | -99.9% | 13,550 | 0.0% | 0.44% | +1.4% | |
| PG | PROCTER AND GAMBLE CO | $753 | -99.9% | 5,158 | 0.0% | 0.43% | -0.5% | |
| WBS | New | WEBSTER FINL CORP | $737 | – | 15,575 | +100.0% | 0.42% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $709 | -99.9% | 7,143 | +0.0% | 0.41% | +2.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $703 | -99.9% | 8,228 | -5.7% | 0.41% | -3.8% |
| OMC | New | OMNICOM GROUP INC | $639 | – | 7,836 | +100.0% | 0.37% | – |
| COST | COSTCO WHSL CORP NEW | $631 | -99.9% | 1,340 | 0.0% | 0.36% | -6.2% | |
| PEP | PEPSICO INC | $606 | -99.9% | 3,414 | 0.0% | 0.35% | -0.3% | |
| DD | DUPONT DE NEMOURS INC | $602 | -99.9% | 8,776 | 0.0% | 0.35% | +29.0% | |
| D | Buy | DOMINION ENERGY INC | $588 | -99.9% | 9,553 | +0.1% | 0.34% | -12.9% |
| CTVA | CORTEVA INC | $544 | -99.9% | 9,251 | 0.0% | 0.31% | -2.5% | |
| TIP | ISHARES TRtips bd etf | $537 | -99.9% | 5,015 | 0.0% | 0.31% | -4.3% | |
| IWV | New | ISHARES TRrussell 3000 etf | $513 | – | 2,324 | +100.0% | 0.30% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $497 | -99.9% | 3,577 | -1.7% | 0.29% | +1.1% |
| MRK | Buy | MERCK & CO INC | $490 | -99.9% | 4,504 | +0.0% | 0.28% | +7.2% |
| DOW | New | DOW INC | $485 | – | 9,626 | +100.0% | 0.28% | – |
| IHI | ISHARES TRu.s. med dvc etf | $460 | -99.9% | 8,700 | 0.0% | 0.26% | +1.1% | |
| IWB | New | ISHARES TRrus 1000 etf | $436 | – | 2,073 | +100.0% | 0.25% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $433 | -99.9% | 2,859 | +0.3% | 0.25% | -3.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $410 | – | 2,752 | +100.0% | 0.24% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $391 | -99.9% | 11,554 | -39.3% | 0.23% | -46.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $390 | -99.9% | 1,850 | -18.3% | 0.22% | -18.5% |
| DIS | DISNEY WALT CO | $387 | -99.9% | 3,912 | 0.0% | 0.22% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $380 | -99.9% | 2,094 | 0.0% | 0.22% | -2.7% | |
| MMM | Buy | 3M CO | $364 | -99.9% | 3,110 | +0.1% | 0.21% | -4.5% |
| WMT | WALMART INC | $350 | -99.9% | 2,463 | 0.0% | 0.20% | -0.5% | |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $348 | -100.0% | 14,068 | -58.8% | 0.20% | -64.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $343 | – | 1,792 | +100.0% | 0.20% | – |
| HD | HOME DEPOT INC | $339 | -99.9% | 1,077 | 0.0% | 0.20% | +1.0% | |
| ORCL | Buy | ORACLE CORP | $332 | -99.9% | 3,927 | +0.0% | 0.19% | +13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $315 | -99.9% | 1,025 | +7.1% | 0.18% | +2.8% |
| PFE | PFIZER INC | $296 | -99.9% | 6,113 | 0.0% | 0.17% | -1.7% | |
| SPGI | S&P GLOBAL INC | $293 | -99.9% | 874 | 0.0% | 0.17% | +3.7% | |
| UNP | UNION PAC CORP | $257 | -99.9% | 1,275 | 0.0% | 0.15% | -8.1% | |
| JPM | JPMORGAN CHASE & CO | $245 | -99.9% | 1,772 | 0.0% | 0.14% | +2.2% | |
| EMR | EMERSON ELEC CO | $245 | -99.9% | 2,610 | 0.0% | 0.14% | +10.2% | |
| WFC | WELLS FARGO CO NEW | $234 | -99.9% | 5,394 | 0.0% | 0.14% | 0.0% | |
| TSLA | Sell | TESLA INC | $220 | -99.9% | 1,434 | -1.6% | 0.13% | -29.8% |
| CSCO | New | CISCO SYS INC | $220 | – | 4,610 | +100.0% | 0.13% | – |
| PPG | PPG INDS INC | $204 | -99.9% | 1,600 | 0.0% | 0.12% | -7.1% | |
| AXP | New | AMERICAN EXPRESS CO | $201 | – | 1,357 | +100.0% | 0.12% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $29 | – | 30,000 | +100.0% | 0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -147,962 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-14 |
| 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.