Houlihan Financial Resource Group, Ltd. Top Holdings and 13F Report (2024) About Houlihan Financial Resource Group, Ltd.Investment ActivityHoulihan Financial Resource Group, Ltd. has $241.81 thousand in total holdings as of September 30, 2024.Houlihan Financial Resource Group, Ltd. owns shares of 107 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 37.28% of the portfolio was purchased this quarter.About 0.61% of the portfolio was sold this quarter.This quarter, Houlihan Financial Resource Group, Ltd. has purchased 62 new stocks and bought additional shares in 30 stocks.Houlihan Financial Resource Group, Ltd. sold shares of 19 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $25,333iShares Core S&P Small-Cap ETF $13,817JPMorgan Ultra-Short Income ETF $10,351Vanguard Mid-Cap ETF $9,260Vanguard Short-Term Bond ETF $8,192 Largest New Holdings this Quarter iShares Core S&P Small-Cap ETF $13,817 HoldingVanguard Mid-Cap ETF $9,260 HoldingVanguard Short-Term Bond ETF $8,192 HoldingMicrosoft $7,471 HoldingiShares Core S&P 500 ETF $6,130 Holding Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 118,136 shares (about $13.82K)Vanguard Mid-Cap ETF 35,100 shares (about $9.26K)Vanguard Short-Term Bond ETF 104,106 shares (about $8.19K)Microsoft 17,362 shares (about $7.47K)iShares Core S&P 500 ETF 10,628 shares (about $6.13K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 11,954 shares (about $606.55)iShares iBonds Dec 2024 Term Corporate ETF 10,496 shares (about $264.62)DuPont de Nemours 1,652 shares (about $147.25)SPDR S&P 500 ETF Trust 146 shares (about $83.77)iShares iBonds Dec 2025 Term Corporate ETF 3,091 shares (about $77.59) 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$25,333$84 ▼-0.3%44,15210.5%FinanceIJRiShares Core S&P Small-Cap ETF$13,817$13,817 ▲New Holding118,1365.7%ETFJPSTJPMorgan Ultra-Short Income ETF$10,351$607 ▼-5.5%203,9984.3%ETFVOVanguard Mid-Cap ETF$9,260$9,260 ▲New Holding35,1003.8%ETFBSVVanguard Short-Term Bond ETF$8,192$8,192 ▲New Holding104,1063.4%ETFMSFTMicrosoft$7,471$7,471 ▲New Holding17,3623.1%Computer and TechnologyDGROiShares Core Dividend Growth ETF$7,037$7 ▲0.1%112,2522.9%ETFGOOGLAlphabet$6,980$2 ▼0.0%42,0872.9%Computer and TechnologyIBDPiShares iBonds Dec 2024 Term Corporate ETF$6,936$265 ▼-3.7%275,1122.9%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$6,663$78 ▼-1.2%265,4442.8%ETFIVViShares Core S&P 500 ETF$6,130$6,130 ▲New Holding10,6282.5%ETFSDYSPDR S&P Dividend ETF$5,958$14 ▲0.2%41,9472.5%ETFPFFiShares Preferred and Income Securities ETF$5,600$5,600 ▲New Holding168,5372.3%ETFAMZNAmazon.com$5,318$15 ▼-0.3%28,5412.2%Retail/WholesaleIBDRiShares iBonds Dec 2026 Term Corporate ETF$5,182$413 ▲8.7%213,2362.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$5,076$636 ▲14.3%208,2822.1%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$4,917$751 ▲18.0%192,6142.0%ETFHDViShares Core High Dividend ETF$4,738$4 ▲0.1%40,2812.0%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$4,431$735 ▲19.9%188,4941.8%ETFAAPLApple$4,339$25 ▼-0.6%18,6241.8%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$4,326$46 ▼-1.1%7,5951.8%ETFMAMastercard$3,934$6 ▼-0.2%7,9671.6%Business ServicesVUGVanguard Growth ETF$3,894$3,894 ▲New Holding10,1441.6%ETFVOEVanguard Mid-Cap Value ETF$3,771$3,771 ▲New Holding22,4891.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,697$0 ▲0.0%40,4841.5%ETFVNQVanguard Real Estate ETF$3,692$3,692 ▲New Holding37,8951.5%ETFCRMSalesforce$3,266$7 ▲0.2%11,9331.4%Computer and TechnologyVVisa$3,248$53 ▼-1.6%11,8121.3%Business ServicesVGTVanguard Information Technology ETF$2,972$1 ▲0.0%5,0681.2%ETFBIVVanguard Intermediate-Term Bond ETF$2,694$2,694 ▲New Holding34,3781.1%ETFJCPBJPMorgan Core Plus Bond ETF$2,694$1,618 ▲150.5%55,8451.1%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,973$1,488 ▲306.9%89,0000.8%ETFVHTVanguard Health Care ETF$1,9090.0%6,7640.8%ETFVDCVanguard Consumer Staples ETF$1,838$18 ▲1.0%8,4140.8%ETFIGMiShares Expanded Tech Sector ETF$1,778$1,778 ▲New Holding18,5290.7%ETFVCRVanguard Consumer Discretionary ETF$1,536$37 ▼-2.4%4,5110.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,421$0 ▲0.0%17,8980.6%ETFUPSUnited Parcel Service$1,299$1,299 ▲New Holding9,5300.5%TransportationJNJJohnson & Johnson$1,290$1,290 ▲New Holding7,9600.5%MedicalKMIKinder Morgan$1,255$7 ▲0.6%56,8150.5%Oils/EnergyCOSTCostco Wholesale$1,1930.0%1,3460.5%Retail/WholesaleGLDSPDR Gold Shares$1,1310.0%4,6530.5%FinanceAMGNAmgen$1,130$25 ▲2.2%3,5060.5%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$983$983 ▲New Holding7,9540.4%ETFXLIIndustrial Select Sector SPDR Fund$967$0 ▲0.0%7,1380.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$963$0 ▲0.0%11,4960.4%ETFBALLBall$9200.0%13,5500.4%Industrial ProductsBACBank of America$914$3 ▲0.3%23,0340.4%FinanceVFHVanguard Financials ETF$883$22 ▼-2.4%8,0330.4%ETFXOMExxon Mobil$878$4 ▼-0.4%7,4940.4%Oils/EnergyPGProcter & Gamble$866$866 ▲New Holding4,9980.4%Consumer StaplesVGITVanguard Intermediate-Term Treasury Index ETF$816$30 ▼-3.6%13,5080.3%ETFIBMInternational Business Machines$792$792 ▲New Holding3,5830.3%Computer and TechnologyIWViShares Russell 3000 ETF$759$759 ▲New Holding2,3240.3%ETFVBKVanguard Small-Cap Growth ETF$738$738 ▲New Holding2,7590.3%ETFWBSWebster Financial$726$726 ▲New Holding15,5750.3%FinanceVZVerizon Communications$702$1 ▲0.2%15,6260.3%Computer and TechnologyMARMarriott International$684$684 ▲New Holding2,7520.3%Consumer DiscretionaryORCLOracle$682$0 ▲0.0%4,0020.3%Computer and TechnologyNVDANVIDIA$6690.0%5,5100.3%Computer and TechnologyIWBiShares Russell 1000 ETF$652$652 ▲New Holding2,0730.3%ETFCVXChevron$631$631 ▲New Holding4,2830.3%Oils/EnergyDDDuPont de Nemours$629$147 ▼-19.0%7,0570.3%Basic MaterialsPEPPepsiCo$585$585 ▲New Holding3,4420.2%Consumer StaplesPYPLPayPal$582$13 ▼-2.2%7,4530.2%Computer and TechnologyWMTWalmart$574$574 ▲New Holding7,1130.2%Retail/WholesaleVVVanguard Large-Cap ETF$551$551 ▲New Holding2,0940.2%ETFDDominion Energy$544$0 ▲0.1%9,4110.2%UtilitiesCTVACorteva$5400.0%9,1830.2%Consumer StaplesMRKMerck & Co., Inc.$536$0 ▲0.1%4,7190.2%MedicalDOWDOW$522$522 ▲New Holding9,5610.2%Basic MaterialsVTIVanguard Total Stock Market ETF$516$516 ▲New Holding1,8220.2%ETFIHIiShares U.S. Medical Devices ETF$505$505 ▲New Holding8,5200.2%ETFBRK.BBerkshire Hathaway$475$35 ▲7.8%1,0320.2%FinanceHDHome Depot$473$473 ▲New Holding1,1680.2%Retail/WholesaleOMCOmnicom Group$465$465 ▲New Holding4,5000.2%Business ServicesTIPiShares TIPS Bond ETF$461$461 ▲New Holding4,1720.2%ETFSPGIS&P Global$4540.0%8790.2%Business ServicesARKKARK Innovation ETF$451$39 ▼-7.9%9,4990.2%ETFLLYEli Lilly and Company$447$447 ▲New Holding5040.2%MedicalVPUVanguard Utilities ETF$417$1 ▲0.3%2,3980.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$412$0 ▲0.1%9740.2%FinanceJPMJPMorgan Chase & Co.$389$39 ▲11.2%1,8430.2%FinanceDISWalt Disney$376$376 ▲New Holding3,9080.2%Consumer DiscretionaryAXPAmerican Express$3680.0%1,3570.2%FinanceIJHiShares Core S&P Mid-Cap ETF$359$359 ▲New Holding5,7550.1%ETFUNPUnion Pacific$346$346 ▲New Holding1,4020.1%TransportationSYYSysco$342$342 ▲New Holding4,3770.1%Consumer StaplesGOOGAlphabet$314$2 ▼-0.5%1,8810.1%Computer and TechnologyFDXFedEx$3080.0%1,1250.1%TransportationUNHUnitedHealth Group$3060.0%5240.1%MedicalTSLATesla$3030.0%1,1590.1%Auto/Tires/TrucksCATCaterpillar$295$295 ▲New Holding7540.1%Industrial ProductsEMREmerson Electric$285$285 ▲New Holding2,6100.1%Industrial ProductsMMM3M$275$0 ▲0.0%2,0110.1%Multi-Sector ConglomeratesQQQInvesco QQQ$269$0 ▲0.2%5510.1%FinanceCSCOCisco Systems$262$23 ▲9.7%4,9220.1%Computer and TechnologyNVSNovartis$2530.0%2,2000.1%MedicalVXFVanguard Extended Market ETF$249$249 ▲New Holding1,3700.1%ETFRTXRTX$219$219 ▲New Holding1,8070.1%AerospaceShowing 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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