Houlihan Financial Resource Group, Ltd. Top Holdings and 13F Report (2024) About Houlihan Financial Resource Group, Ltd.Investment ActivityHoulihan Financial Resource Group, Ltd. has $234.57 thousand in total holdings as of September 30, 2024.Houlihan Financial Resource Group, Ltd. owns shares of 103 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 1.59% of the portfolio was purchased this quarter.About 5.46% of the portfolio was sold this quarter.This quarter, Houlihan Financial Resource Group, Ltd. has purchased 107 new stocks and bought additional shares in 27 stocks.Houlihan Financial Resource Group, Ltd. sold shares of 42 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $25,258iShares Core S&P Small-Cap ETF $13,335JPMorgan Ultra-Short Income ETF $9,992Vanguard Mid-Cap ETF $8,838Alphabet $7,794 Largest New Holdings this Quarter Wells Fargo & Company $211 HoldingiShares Select Dividend ETF $200 Holding Largest Purchases this Quarter JPMorgan Core Plus Bond ETF 16,310 shares (about $751.36)iShares iBonds Dec 2030 Term Corporate ETF 33,452 shares (about $714.65)iShares iBonds Dec 2027 Term Corporate ETF 15,604 shares (about $373.85)iShares iBonds Dec 2028 Term Corporate ETF 14,552 shares (about $362.31)iShares iBonds Dec 2029 Term Corporate ETF 15,552 shares (about $354.57) Largest Sales this Quarter Apple 4,276 shares (about $1.07K)SPDR S&P 500 ETF Trust 1,055 shares (about $618.31)Vanguard Mid-Cap ETF 1,640 shares (about $433.18)JPMorgan Ultra-Short Income ETF 5,625 shares (about $283.33)iShares Core S&P Small-Cap ETF 2,405 shares (about $277.11) 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$25,258$618 ▼-2.4%43,09710.8%FinanceIJRiShares Core S&P Small-Cap ETF$13,335$277 ▼-2.0%115,7315.7%ETFJPSTJPMorgan Ultra-Short Income ETF$9,992$283 ▼-2.8%198,3734.3%ETFVOVanguard Mid-Cap ETF$8,838$433 ▼-4.7%33,4603.8%ETFGOOGLAlphabet$7,794$173 ▼-2.2%41,1753.3%Computer and TechnologyBSVVanguard Short-Term Bond ETF$7,777$267 ▼-3.3%100,6523.3%ETFMSFTMicrosoft$7,319$1 ▲0.0%17,3643.1%Computer and TechnologyDGROiShares Core Dividend Growth ETF$6,877$8 ▼-0.1%112,1142.9%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$6,854$204 ▲3.1%273,5992.9%ETFIVViShares Core S&P 500 ETF$6,181$75 ▼-1.2%10,5002.6%ETFAMZNAmazon.com$6,141$121 ▼-1.9%27,9902.6%Retail/WholesaleSDYSPDR S&P Dividend ETF$5,548$7 ▲0.1%41,9982.4%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$5,431$299 ▲5.8%225,6412.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$5,364$374 ▲7.5%223,8862.3%ETFPFFiShares Preferred and Income Securities ETF$5,282$16 ▼-0.3%168,0172.3%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$5,158$362 ▲7.6%207,1662.2%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$4,652$355 ▲8.3%204,0462.0%ETFHDViShares Core High Dividend ETF$4,479$43 ▼-0.9%39,9001.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$4,230$96 ▼-2.2%7,4271.8%ETFMAMastercard$4,058$137 ▼-3.3%7,7061.7%Business ServicesVUGVanguard Growth ETF$4,058$105 ▼-2.5%9,8881.7%ETFCRMSalesforce$3,914$76 ▼-1.9%11,7071.7%Computer and TechnologyVVisa$3,624$109 ▼-2.9%11,4661.5%Business ServicesUSMViShares MSCI USA Min Vol Factor ETF$3,600$6 ▲0.2%40,5491.5%ETFAAPLApple$3,593$1,071 ▼-23.0%14,3481.5%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$3,577$61 ▼-1.7%22,1141.5%ETFJCPBJPMorgan Core Plus Bond ETF$3,324$751 ▲29.2%72,1551.4%ETFVNQVanguard Real Estate ETF$3,294$82 ▼-2.4%36,9801.4%ETFVGTVanguard Information Technology ETF$3,1510.0%5,0681.3%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$2,616$715 ▲37.6%122,4521.1%ETFBIVVanguard Intermediate-Term Bond ETF$2,592$23 ▲0.9%34,6881.1%ETFIGMiShares Expanded Tech Sector ETF$1,912$20 ▲1.1%18,7290.8%ETFVDCVanguard Consumer Staples ETF$1,792$13 ▲0.7%8,4760.8%ETFVCRVanguard Consumer Discretionary ETF$1,716$23 ▲1.4%4,5720.7%ETFVHTVanguard Health Care ETF$1,681$35 ▼-2.0%6,6260.7%ETFKMIKinder Morgan$1,584$28 ▲1.8%57,8190.7%Oils/EnergyVCSHVanguard Short-Term Corporate Bond ETF$1,510$114 ▲8.2%19,3610.6%ETFCOSTCostco Wholesale$1,2330.0%1,3460.5%Retail/WholesaleUPSUnited Parcel Service$1,164$38 ▼-3.1%9,2300.5%TransportationGLDSPDR Gold Shares$1,124$3 ▼-0.2%4,6420.5%FinanceJNJJohnson & Johnson$1,078$73 ▼-6.4%7,4530.5%MedicalBACBank of America$1,015$3 ▲0.3%23,1030.4%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$994$0 ▲0.0%7,9550.4%ETFVFHVanguard Financials ETF$949$0 ▲0.0%8,0350.4%ETFXLIIndustrial Select Sector SPDR Fund$941$0 ▲0.0%7,1410.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$923$0 ▲0.0%11,4990.4%ETFAMGNAmgen$890$23 ▼-2.6%3,4160.4%MedicalWBSWebster Financial$8600.0%15,5750.4%FinancePGProcter & Gamble$839$1 ▲0.1%5,0020.4%Consumer StaplesIBMInternational Business Machines$788$1 ▲0.1%3,5860.3%Computer and TechnologyIWViShares Russell 3000 ETF$7770.0%2,3240.3%ETFVBKVanguard Small-Cap Growth ETF$772$0 ▼0.0%2,7580.3%ETFMARMarriott International$7680.0%2,7520.3%Consumer DiscretionaryVGITVanguard Intermediate-Term Treasury Index ETF$756$27 ▼-3.5%13,0380.3%ETFBALLBall$7470.0%13,5500.3%Industrial ProductsNVDANVIDIA$733$7 ▼-0.9%5,4600.3%Computer and TechnologyIWBiShares Russell 1000 ETF$6680.0%2,0730.3%ETFORCLOracle$6670.0%4,0020.3%Computer and TechnologyXOMExxon Mobil$657$149 ▼-18.5%6,1050.3%Oils/EnergyCVXChevron$622$2 ▲0.3%4,2960.3%Oils/EnergyWMTWalmart$610$33 ▼-5.1%6,7530.3%Retail/WholesalePYPLPayPal$587$49 ▼-7.7%6,8790.3%Computer and TechnologyVZVerizon Communications$585$40 ▼-6.4%14,6190.2%Computer and TechnologyVVVanguard Large-Cap ETF$5650.0%2,0940.2%ETFDDDuPont de Nemours$5380.0%7,0570.2%Basic MaterialsVTIVanguard Total Stock Market ETF$5280.0%1,8220.2%ETFCTVACorteva$5230.0%9,1830.2%Consumer StaplesPEPPepsiCo$505$18 ▼-3.5%3,3220.2%Consumer StaplesIHIiShares U.S. Medical Devices ETF$4970.0%8,5200.2%ETFARKKARK Innovation ETF$495$44 ▼-8.1%8,7270.2%ETFMRKMerck & Co., Inc.$470$0 ▲0.1%4,7220.2%MedicalBRK.BBerkshire Hathaway$4680.0%1,0320.2%FinanceDDominion Energy$464$43 ▼-8.4%8,6190.2%UtilitiesTSLATesla$444$24 ▼-5.2%1,0990.2%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$4420.0%1,8430.2%FinanceSPGIS&P Global$4380.0%8790.2%Business ServicesDISWalt Disney$4350.0%3,9080.2%Consumer DiscretionaryTIPiShares TIPS Bond ETF$426$19 ▼-4.2%3,9970.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$4140.0%9740.2%FinanceHDHome Depot$409$46 ▼-10.0%1,0510.2%Retail/WholesaleAXPAmerican Express$4030.0%1,3570.2%FinanceVPUVanguard Utilities ETF$394$2 ▲0.5%2,4100.2%ETFOMCOmnicom Group$3870.0%4,5000.2%Business ServicesDOWDOW$3840.0%9,5610.2%Basic MaterialsLLYEli Lilly and Company$382$7 ▼-1.8%4950.2%MedicalIJHiShares Core S&P Mid-Cap ETF$3590.0%5,7550.2%ETFGOOGAlphabet$3580.0%1,8810.2%Computer and TechnologySYYSysco$3350.0%4,3770.1%Consumer StaplesEMREmerson Electric$3230.0%2,6100.1%Industrial ProductsUNPUnion Pacific$3200.0%1,4020.1%TransportationFDXFedEx$300$17 ▼-5.3%1,0650.1%TransportationCATCaterpillar$283$9 ▲3.3%7790.1%Industrial ProductsCSCOCisco Systems$281$11 ▼-3.7%4,7420.1%Computer and TechnologyQQQInvesco QQQ$281$1 ▼-0.2%5500.1%FinanceUNHUnitedHealth Group$2650.0%5240.1%MedicalNFLXNetflix$2630.0%2950.1%Consumer DiscretionaryVXFVanguard Extended Market ETF$2600.0%1,3700.1%ETFMMM3M$252$8 ▼-2.9%1,9520.1%Multi-Sector ConglomeratesTFCTruist Financial$2110.0%4,8710.1%FinanceWFCWells Fargo & Company$211$211 ▲New Holding3,0090.1%FinanceShowing 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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