13F-HR filed by Houlihan Financial Resource Group, Ltd.
Houlihan Financial Resource Group, Ltd. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 93 holding rows worth $154,530,000.
- Accession
- 0001802879-20-000001
- Filer
- CIK 1802879
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 93 entries on the cover page, a total value of $154,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,530,000 with VALUE read as thousands by filing date, 13F file number 028-19830. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 43,758 | $14,084,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 96,064 | $8,055,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 151,256 | $7,628,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 92,810 | $7,481,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 188,802 | $7,097,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 67,132 | $5,440,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,878 | $4,967,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,152 | $4,913,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40,960 | $4,406,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 42,073 | $4,126,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42,501 | $3,882,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,383 | $3,680,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37,957 | $3,522,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,713 | $3,271,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 122,637 | $3,103,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 115,389 | $2,880,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,698 | $2,801,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,887 | $2,527,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 95,047 | $2,404,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,425 | $2,180,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,542 | $2,141,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,305 | $2,112,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 78,039 | $1,995,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,242 | $1,866,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,732 | $1,764,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 41,768 | $1,757,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 903 | $1,669,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,644 | $1,657,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,599 | $1,616,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 62,824 | $1,614,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,291 | $1,498,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,139 | $1,447,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,435 | $1,376,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,252 | $1,317,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,165 | $1,263,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,844 | $1,148,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,987 | $1,125,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,152 | $1,104,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,764 | $1,092,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,110 | $985,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,000 | $969,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,791 | $942,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,843 | $898,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,550 | $876,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,965 | $836,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,441 | $830,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,891 | $806,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,382 | $766,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,335 | $762,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,026 | $741,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,269 | $729,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,646 | $705,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,354 | $659,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,850 | $636,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,569 | $624,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,840 | $583,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,980 | $581,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,120 | $560,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,166 | $559,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,935 | $527,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,545 | $527,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,752 | $524,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,178 | $461,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,869 | $443,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,028 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,324 | $438,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,475 | $434,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,961 | $423,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,685 | $413,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,712 | $392,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,712 | $378,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,073 | $370,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,341 | $365,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,191 | $359,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,262 | $348,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,525 | $334,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 980 | $319,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,094 | $310,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,577 | $306,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 222 | $297,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 907 | $293,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,399 | $261,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,500 | $253,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,443 | $252,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,077 | $235,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,050 | $233,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,300 | $228,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,653 | $226,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,133 | $224,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,705 | $220,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $217,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,600 | $214,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,327 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802879-20-000001 | this filing | 2020-02-11 | acceptance time not in the bulk data set |