13F-HR filed by Houlihan Financial Resource Group, Ltd.
Houlihan Financial Resource Group, Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 88 holding rows worth $173,325,000.
- Accession
- 0001802879-23-000001
- Filer
- CIK 1802879
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 88 entries on the cover page, a total value of $173,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,325,000 with VALUE read as thousands, detected and multiplied, 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 | 43,133 | $16,893,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 119,571 | $11,700,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 181,346 | $9,108,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 108,592 | $8,213,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,037 | $7,369,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 111,179 | $5,596,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 219,866 | $5,514,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 42,647 | $5,375,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 213,042 | $5,224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 159,016 | $5,062,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 41,128 | $4,284,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,789 | $4,243,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 172,660 | $4,214,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 17,290 | $4,163,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,965 | $3,883,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,734 | $3,526,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,344 | $3,245,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 41,871 | $3,150,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 36,659 | $3,146,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,682 | $3,009,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 8,040 | $2,883,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 12,364 | $2,696,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 18,566 | $2,627,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 27,872 | $2,587,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 10,011 | $2,223,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,030 | $1,917,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 5,066 | $1,689,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 11,375 | $1,671,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,759 | $1,652,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,516 | $1,617,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,381 | $1,424,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,505 | $1,400,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 52,656 | $1,239,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,970 | $1,236,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,312 | $1,162,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,666 | $1,102,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,918 | $1,096,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,587 | $1,090,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 25,121 | $1,012,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,417 | $995,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,154 | $891,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,441 | $886,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,878 | $884,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,002 | $878,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,096 | $846,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 22,460 | $793,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 13,550 | $756,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,158 | $753,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 15,575 | $737,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,143 | $709,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,228 | $703,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,836 | $639,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,340 | $631,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,414 | $606,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,776 | $602,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,553 | $588,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 9,251 | $544,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,015 | $537,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,324 | $513,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,577 | $497,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,504 | $490,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,626 | $485,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,700 | $460,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,073 | $436,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,859 | $433,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,752 | $410,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,554 | $391,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,850 | $390,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,912 | $387,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,094 | $380,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,110 | $364,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,463 | $350,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 14,068 | $348,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,792 | $343,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,077 | $339,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,927 | $332,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,025 | $315,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 6,113 | $296,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 874 | $293,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,275 | $257,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,772 | $245,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,610 | $245,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,394 | $234,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,610 | $220,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,434 | $220,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,600 | $204,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,357 | $201,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 30,000 | $29,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802879-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |