$187 Thousand is the total value of Houlihan Financial Resource Group, Ltd.'s 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | New | ISHARES TRcore s&p scp etf | $11,031 | – | 120,348 | +100.0% | 5.90% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $8,094 | – | 107,783 | +100.0% | 4.33% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,085 | – | 34,863 | +100.0% | 3.79% | – |
| MSFT | New | MICROSOFT CORP | $5,424 | – | 16,781 | +100.0% | 2.90% | – |
| PFF | New | ISHARES TRpfd and incm sec | $4,764 | – | 161,743 | +100.0% | 2.55% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,539 | – | 10,688 | +100.0% | 2.43% | – |
| AMZN | New | AMAZON COM INC | $3,676 | – | 28,224 | +100.0% | 1.97% | – |
| AAPL | New | APPLE INC | $3,189 | – | 18,668 | +100.0% | 1.71% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,007 | – | 23,387 | +100.0% | 1.61% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,995 | – | 41,743 | +100.0% | 1.60% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,805 | – | 10,397 | +100.0% | 1.50% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,764 | – | 37,200 | +100.0% | 1.48% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,695 | – | 10,879 | +100.0% | 0.91% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,255 | – | 8,243 | +100.0% | 0.67% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $1,180 | – | 3,117 | +100.0% | 0.63% | – |
| AMGN | New | AMGEN INC | $902 | – | 3,434 | +100.0% | 0.48% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $833 | – | 34,929 | +100.0% | 0.45% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $782 | – | 7,950 | +100.0% | 0.42% | – |
| PG | New | PROCTER AND GAMBLE CO | $740 | – | 4,993 | +100.0% | 0.40% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $699 | – | 32,279 | +100.0% | 0.37% | – |
| CVX | New | CHEVRON CORP NEW | $661 | – | 4,246 | +100.0% | 0.35% | – |
| BLL | New | BALL CORP | $658 | – | 13,550 | +100.0% | 0.35% | – |
| WBS | New | WEBSTER FINL CORP | $628 | – | 15,575 | +100.0% | 0.34% | – |
| BAC | New | BANK AMERICA CORP | $599 | – | 22,731 | +100.0% | 0.32% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $570 | – | 2,324 | +100.0% | 0.30% | – |
| PEP | New | PEPSICO INC | $552 | – | 3,289 | +100.0% | 0.30% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $541 | – | 2,752 | +100.0% | 0.29% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $525 | – | 2,535 | +100.0% | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $497 | – | 3,507 | +100.0% | 0.27% | – |
| DOW | New | DOW INC | $493 | – | 9,561 | +100.0% | 0.26% | – |
| IWB | New | ISHARES TRrus 1000 etf | $487 | – | 2,073 | +100.0% | 0.26% | – |
| TIP | New | ISHARES TRtips bd etf | $451 | – | 4,362 | +100.0% | 0.24% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $411 | – | 8,700 | +100.0% | 0.22% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $402 | – | 2,094 | +100.0% | 0.22% | – |
| WMT | New | WALMART INC | $389 | – | 2,414 | +100.0% | 0.21% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $381 | – | 1,792 | +100.0% | 0.20% | – |
| OMC | New | OMNICOM GROUP INC | $372 | – | 5,000 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $327 | – | 957 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $321 | – | 1,093 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO | $318 | – | 3,912 | +100.0% | 0.17% | – |
| LLY | New | ELI LILLY & CO | $271 | – | 493 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC CORP | $269 | – | 1,299 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $245 | – | 2,610 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $218 | – | 5,394 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $217 | – | 6,022 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $202 | – | 1,357 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.